Written from the filings themselves. Every figure in these pieces 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.
2026-09-12
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.
2026-09-03
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.
2026-08-29
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.
2026-08-27
Concentration
246 institutions hold Nektar. For eleven of them it is a serious share of everything they manage, and one exists to trade the outcome of lawsuits.
2026-08-26