Every institutional manager that files Form 13F with the SEC, every security they report, and how each position moved from the quarter before. Currently Q2 2026.
Managers opening a position in Q2 2026
Officers and directors buying on the open market
| Date | Security | Insider | Value |
|---|---|---|---|
| 2026-09-15 | CELH | Desantis Damon Director | $447.2K |
| 2026-09-15 | RWT | Abate Christopher J Chief Executive Officer | $383.9K |
| 2026-09-15 | LMB | Horowitz Joshua Director | $214.0K |
| 2026-09-15 | RWT | Kubicek Greg H Director | $192.6K |
| 2026-09-15 | GAM | Stark Eugene S VP Administration | $120.0K |
| 2026-09-15 | RWT | Carillo Brooke Chief Financial Officer | $100.2K |
| 2026-09-14 | GIII | Goldfarb Morris CEO | $1.1M |
| 2026-09-14 | CELH | Desantis Damon Director | $553.0K |
| 2026-09-14 | COO | Kurzius Lawrence Erik Director | $539.1K |
| 2026-09-14 | PMTS | Riley H Sanford Director, Other | $300.0K |
| 2026-09-14 | PMTS | Peters Nicholas Director | $250.0K |
| 2026-09-14 | FCEL | Livingston Iii Homer John Director | $247.0K |
| 2026-09-14 | NAMS | Davidson Michael H. Chief Executive Officer | $226.5K |
| 2026-09-14 | DVN | Gaspar Clay M PRESIDENT AND CEO | $199.9K |
| 2026-09-14 | COO | Rosebrough Walter M Jr Director | $162.9K |
| 2026-09-11 | FTK | Wilks Matthew Director | $34.3M |
| 2026-09-11 | ECL | Green Eric Mark Director | $1.0M |
| 2026-09-11 | PVH | Larsson Stefan Chief Executive Officer | $1.0M |
| 2026-09-11 | ANGX | Sarowitz Steven I Director | $472.6K |
| 2026-09-11 | COO | Rosebrough Walter M Jr Director | $378.8K |
Investors crossing 5% with intent to influence
| Filed | Company | Filer | % of class |
|---|---|---|---|
| 2026-09-15 | SAFX XCF Global, Inc. | GL Part SPV II, LLC | 6.7% |
| 2026-09-15 | - GENERAL STEEL HOLDINGS INC | Alternative Liquidity Index LP | 83.0% |
| 2026-09-15 | - Korsana Biosciences, Inc. | Venrock Healthcare Capital Partner | 9.9% |
| 2026-09-15 | - JATT II Acquisition Corp. | JATT Ventures II L.P. | 23.1% |
| 2026-09-11 | - GPO Plus, Inc. | Brett H. Pojunis | 12.7% |
| 2026-09-11 | - Rainmaker Worldwide Inc. | Ryan D. Moore | 19.7% |
| 2026-09-11 | - Rainmaker Worldwide Inc. | Michael A. Skinner | 6.2% |
| 2026-09-11 | - Korsana Biosciences, Inc. | Tomas Kiselak | 20.0% |
| 2026-09-11 | - Three Lions Acquisition Corp. | Three Lions Sponsor, LLC | 21.9% |
| 2026-09-11 | USAR USA Rare Earth, Inc. | VB (Rare Earths) Ltd | 7.9% |
| 2026-09-11 | VIP Vulcan Infrastructure and Powe | Conversant PIF VIP Holdco LLC | 9.8% |
| 2026-09-10 | ATER Aterian, Inc. | Lazar David E. | 95.7% |
| 2026-09-09 | ABTS Abits Group Inc | ARC Group International Ltd. | 22.7% |
| 2026-09-09 | - Blue Laser Fusion, Inc. | Richard Ogawa | 7.3% |
| 2026-09-09 | - Blue Laser Fusion, Inc. | Matthew Eitner | 100.0% |
| 2026-09-09 | - Blue Laser Fusion, Inc. | Paul Rudy | 6.2% |
| 2026-09-09 | - Blue Laser Fusion, Inc. | Shuji Nakamura | 24.9% |
| 2026-09-09 | HLX Hornbeck Offshore Services, In | ASOF HOS GP, LLC | 23.7% |
| 2026-09-09 | SWVLW Swvl Holdings Corp | Abdalla Ali | 38.9% |
| 2026-09-09 | HELP Cybin Inc. | So Eric H. L. | 5.8% |
Disclosed books in Q2 2026, against SPY
| Manager | Book | Ahead by |
|---|---|---|
| Anther Capital Ltd | 126.9% | +112.1 |
| Tensor Edge Capital, LLC | 112.4% | +97.6 |
| Trivest Advisors Ltd | 106.1% | +91.3 |
| E20 Capital Ltd | 92.5% | +77.7 |
| Amanah Holdings Trust | 88.3% | +73.5 |
| UHLMANN PRICE SECURITIES, LLC | 86.9% | +72.1 |
| WT Asset Management Ltd | 83.7% | +68.9 |
| KCM Capital Inc | 79.8% | +64.9 |
| Mubadala Investment Co PJSC | 79.6% | +64.8 |
| Tairen Capital Ltd | 78.0% | +63.1 |
| Hel Ved Capital Management Ltd | 77.6% | +62.8 |
| Atreides Management, LP | 75.3% | +60.5 |
| Owl Creek Asset Management, L.P. | 72.3% | +57.4 |
| Talos Eurisko Asset Management LP | 72.0% | +57.2 |
| BIT Capital GmbH | 70.6% | +55.7 |
| SOFTBANK GROUP CORP. | 68.6% | +53.8 |
| Analog Century Management LP | 67.3% | +52.5 |
| Evergreen Quality Fund GP, Ltd. | 65.4% | +50.6 |
| Shannon River Fund Management LLC | 62.7% | +47.8 |
| HERALD INVESTMENT MANAGEMENT Ltd | 61.1% | +46.3 |
All filers → All securities → What institutions bought and sold →
Which managers beat the market →
Written from the filings themselves. Every figure is traceable to a form somebody sent the SEC.
First filings
SpaceX listed on 12 June 2026. The quarter ended eighteen days later, which makes the Q2 filings the first public record of who owns it. The largest institutional holder is Google's parent company.
Conviction
In the six months to September 2022, 425 institutions stopped reporting NVIDIA and 167 started. A central bank and an insurance company are still holding.
Merger arbitrage
Eleven funds opened positions in a company already agreed to be bought for $31.00 a share. They paid $26.66. Three weeks later, twelve state attorneys general sued to stop it.
Activists
Two activist funds hold a quarter of Xponential's listed shares, and a strategic review has been running since April. The arithmetic of who can outvote whom is less simple than the percentages suggest.