HolderBook

All filers

Every institutional manager that has filed a Form 13F. A firm can appear more than once: each SEC filer identity has its own CIK, and a group that restructures stops filing under one and starts under another. Page 39 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
MERCATO PARTNERS GROWTH III GP, LLC2060676$114.4M1last filed Q4 2025
Salesforce, Inc.1108524$114.4M2last filed Q4 2022
Rosenthal | Henry Capital Advisors, Inc.1697539$114.4M48Q2 2026
JBGlobal.com LLC2051348$114.3M32Q2 2026
Premier Private Wealth Management LLC2056550$114.3M60Q2 2026
Vavra Capital Management, LLC2106605$114.3M22Q2 2026
VV Manager LLC1735804$114.0M4last filed Q2 2020
Explore Capital Management, LLC2026286$114.0M11Q2 2026
TSG Consumer Partners LP1910156$114.0M1Q2 2026
Fremen Capital Management LP2064172$114.0M14Q2 2026
Redwood Family Wealth LLC2116118$114.0M106Q2 2026
Shepherd Street Advisors LLC2110060$113.9M86Q2 2026
Lane Generational LLC1901384$113.9M43Q2 2026
Doman Group, LLC1913771$113.8M80last filed Q4 2021
Standard Family Office LLC1809494$113.8M31Q2 2026
DCM International VI, Ltd.1908879$113.7M3last filed Q3 2022
Royal Palms Capital LLC2107886$113.7M57Q2 2026
SURIENCE PRIVATE WEALTH LLC1900195$113.7M45Q2 2026
RIVER'S EDGE WEALTH MANAGEMENT, LLC2109861$113.7M44Q2 2026
IFC & Insurance Marketing, Inc.2095709$113.6M78Q2 2026
SYNTAX ADVISORS, LLC1858294$113.5M195last filed Q3 2023
Mountain Road Advisors, LLC1753564$113.4M17last filed Q3 2020
Michael Brady & Co., LLC2095497$113.3M58Q2 2026
Tiger Eye Capital LLC1569175$113.1M35last filed Q2 2022
Ally Bridge Group (NY) LLC1822947$113.1M25Q2 2026
INVESTED ADVISORS2090165$113.1M152Q2 2026
MSRH, LLC2122489$112.9M29last filed Q1 2026
Clear Point Advisors Inc.2010474$112.8M93Q2 2026
Objective Capital Management, LLC1924152$112.7M102Q2 2026
Ark Wealth Advisors LLC2110109$112.7M87Q2 2026
SMITH THOMAS W926688$112.6M5Q2 2026
OFC FINANCIAL PLANNING, LLC2052590$112.6M56Q2 2026
Arbor Wealth Management LLC\AZ2149091$112.5M26Q2 2026
Measured Risk Portfolios, Inc.1576704$112.4M63Q2 2026
ADKINS SEALE CAPITAL MANAGEMENT LLC2147212$112.4M236Q2 2026
Vericrest Private Wealth1912300$112.4M44Q2 2026
Teucrium Investment Advisors, LLC2055352$112.4M47Q2 2026
MCMILLION CAPITAL MANAGEMENT INC1079930$112.3M196last filed Q2 2023
Chicago Capital Management, LLC1580162$112.3M27Q2 2026
Emergence GP Partners, LLC1589115$112.3M4Q2 2026
Parrish Capital LLC2131053$112.2M86last filed Q1 2026
DWM Financial Group, Inc.1759545$112.2M40Q2 2026
NORTHSTAR CAPITAL MANAGEMENT LLC1730709$112.2M88last filed Q3 2019
HS Investments IV Ltd2065165$112.1M2Q2 2026
Luma Capital S.A. - SPF2087462$112.1M12Q2 2026
Traub Capital Management LLC2079207$112.1M132Q2 2026
TOWN LANE MANAGEMENT LP2019534$112.0M3Q2 2026
Whitford Management LLC1957726$112.0M22Q2 2026
Skerryvore Asset Management Ltd2043964$112.0M7Q2 2026
BANTA ASSET MANAGEMENT LP1426960$112.0M20Q2 2026
Maxim Capital Management LLC1793913$111.9M39last filed Q2 2020
Crescent Sterling, Ltd.1962005$111.8M85Q2 2026
Watershed Asset Management, L.L.C.1315926$111.8M116Q2 2026
Crystalline Management Inc.1891834$111.8M81last filed Q3 2024
SCOPIA CAPITAL MANAGEMENT LP1279150$111.7M19Q2 2026
EMFO, LLC1859434$111.7M282last filed Q2 2024
Stonebridge Wealth Management, LLC2082460$111.7M37Q2 2026
truNorth Financial Services, Inc.2108201$111.7M59Q2 2026
Brown University1664741$111.6M11Q2 2026
Three Bearings Fiduciary Advisors, Inc.2140230$111.6M312Q2 2026
Van Diest Capital, LLC2111825$111.6M176Q2 2026
RAMSEY QUANTITATIVE SYSTEMS1132897$111.6M60Q2 2026
Investment Management Trust, LLC2131759$111.6M78Q2 2026
RCW Management, LLC2104402$111.5M68Q2 2026
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV354201$111.5M100Q2 2026
Layline Advisors, LLC1724910$111.5M76Q2 2026
CHIRON CAPITAL MANAGEMENT, LLC1830922$111.5M136Q2 2026
Weaver C. Barksdale & Associates, Inc.1294588$111.5M62Q2 2026
Valued Retirements, Inc.2044874$111.4M101Q2 2026
GLP Holdings LLLP2103074$111.3M4Q2 2026
Kazazian Asset Management, LLC1580415$111.3M51Q2 2026
Fortitude Financial, LLC2066105$111.3M28Q2 2026
Warlander Asset Management, LP1673887$111.2M2last filed Q3 2019
Integrity Wealth Partners, LLC2121884$111.1M99last filed Q1 2026
Putney Financial Group LLC2056907$111.1M78Q2 2026
H Capital II, L.P.1627836$111.0M2last filed Q4 2021
Capital Developers, LLC2105385$111.0M52last filed Q1 2026
Dalton Investments, Inc.1388838$111.0M16Q2 2026
Cougar Global Investments Ltd1533119$110.9M18last filed Q3 2020
Yarra Square Partners LP1772940$110.9M21last filed Q2 2024
GANTZERT INVESTMENT CO LLC /ADV1013162$110.7M53last filed Q3 2020
Beryl Capital Management LLC1719307$110.7M7Q2 2026
Western Pacific Wealth Management, LP1907320$110.6M181Q2 2026
SABBY MANAGEMENT, LLC1535610$110.5M23Q2 2026
Independent Wealth Advisors LLC2136099$110.5M77Q2 2026
Boyu Capital Investment Management Co., Ltd1844799$110.5M4last filed Q1 2022
Ballast Financial Advisors LLC2109821$110.5M71Q2 2026
ZENITH SOLUTIONS, INC.1948435$110.4M84Q2 2026
Karras Company, Inc.2109847$110.3M61Q2 2026
FinArc Investments, Inc.2133911$110.3M43Q2 2026
Catalyst Investment Management LLC2055584$110.2M73Q2 2026
Fund Advisors of America Inc/FL2116327$110.2M120Q2 2026
Thayer Financial, L.L.C.2100981$110.0M33Q2 2026
FourWorld Capital Management LLC1770525$109.9M22Q2 2026
DECISION INVESTMENTS, INC2111652$109.8M149Q2 2026
Wellington Wealth Strategies, LLC.2007383$109.8M66last filed Q4 2024
SRN Advisors, LLC1872370$109.8M98last filed Q2 2025
SYCAMORE PARTNERS MANAGEMENT, L.P.1632833$109.7M2Q2 2026
American National Bank of Texas2086953$109.6M56Q2 2026
Q Fund Management (Hong Kong) Ltd2078832$109.5M26Q2 2026
Briggs Wealth Management, Inc2109156$109.5M61Q2 2026
Revelation Capital Management, LLC1801811$109.5M2Q2 2026
Seven Six Capital Management, LLC2021188$109.5M26Q2 2026
Rangeley Capital, LLC1517796$109.5M177Q2 2026
Gumshoe Capital Management LLC1995382$109.4M6Q2 2026
KENFARB & CO.1908904$109.4M213last filed Q3 2023
Amitell Capital Pte Ltd1807559$109.3M26Q2 2026
Greenwich Investment Management, Inc.1456511$109.3M37last filed Q2 2024
Sensenig Capital Advisors, Inc2092381$109.3M36Q2 2026
Integrity Advisory, LLC1908685$109.2M77last filed Q4 2022
Lattice Strategies LLC1540945$109.1M46last filed Q1 2019
HealthCor Management, L.P.1343781$109.1M22last filed Q4 2022
Sparta 24 Ltd.1967706$109.0M20Q2 2026
Heronetta Management, L.P.1588225$108.9M15Q2 2026
LSP Investment Advisors, LLC1728850$108.9M18Q2 2026
Euclidean Technologies Management, LLC1597864$108.8M75last filed Q1 2023
Samara Investment Management, LLC2110507$108.7M71Q2 2026
PMG Family Office LLC2102299$108.5M114Q2 2026
Unified Investment Management2054855$108.5M141Q2 2026
SCP Investment, LP1730961$108.5M47Q2 2026
Grange Capital, LLC2048387$108.5M54Q2 2026
Corient IA LP2058426$108.4M249Q2 2026
RED REEF ADVISORS LLC2122970$108.4M183Q2 2026
Barden Capital Management, Inc.1906798$108.4M53Q2 2026
Yanni & Associates Investment Advisors, LLC2109644$108.4M34Q2 2026
Unify Financial Advisors2126814$108.3M90Q2 2026
SPWM Advisors LLC2111209$108.2M90Q2 2026
Michelson Medical Research Foundation, Inc.1965304$108.2M21Q2 2026
Bayforest Capital Ltd2048423$108.2M917Q2 2026
Schuylkill Financial LLC2148716$108.2M66Q2 2026
Emerson Point Capital LP1725357$108.2M16last filed Q4 2022
INHERENT GROUP, LP1749824$108.1M8last filed Q3 2024
Yorktown Energy Partners XI, L.P.1667954$108.1M4Q2 2026
Yu Fan1668029$107.9M8Q2 2026
Sloane Robinson LLP1415293$107.8M13last filed Q4 2020
Walsky Investment Management, Inc.2110046$107.7M52Q2 2026
FMFE Wealth Management, LLC2022567$107.6M24last filed Q2 2024
Aspirean Wealth, LLC2110285$107.6M20Q2 2026
KRAFT ASSET MANAGEMENT, LLC1908611$107.5M41last filed Q2 2025
Retireful, LLC1919176$107.5M81Q2 2026
Marathon Partners Equity Management, LLC1353311$107.2M14Q2 2026
GAINLINE FINANCIAL PARTNERS, LLC2149002$107.1M56Q2 2026
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC1802297$107.1M79last filed Q3 2020
Burkett Asset Management Ltd2109360$107.0M59Q2 2026
Technology Crossover Management VII, Ltd.1466999$107.0M1last filed Q4 2022
Fullerton Advisors, LLC2108355$106.9M54Q2 2026
Catalyst Wealth Management, LLC1936191$106.7M120last filed Q1 2023
Intentional Wealth Strategies, LLC2119881$106.7M68Q2 2026
Oregon Pacific Wealth Management, LLC2043757$106.6M115Q2 2026
American Wealth Advisors, LLC2095589$106.6M42Q2 2026
Ebert Capital Management Inc.2102530$106.6M28Q2 2026
CFG Wealth Management Services, Inc.2133547$106.6M80Q2 2026
STF Management LP1965239$106.5M101last filed Q4 2025
Quantamental Technologies LLC1713587$106.5M285last filed Q3 2023
October Effect Ltd2078353$106.3M64Q2 2026
Plus Group Wealth Advisors LLC2109515$106.3M48Q2 2026
Wallace Advisory Group, LLC1932645$106.3M134Q2 2026
Sanoor Capital Management LP1675134$106.3M11last filed Q1 2019
Calder Financial LLC2106810$106.1M43Q2 2026
SWM Advisors1874081$106.1M24last filed Q3 2022
Coe Capital Management, LLC1505896$106.1M109last filed Q2 2021
B, B, H, & B INC.1842116$106.1M30last filed Q1 2022
Morris Capital Advisors, LLC1673922$106.0M52last filed Q3 2022
Expressive Wealth LLC2026980$105.9M133Q2 2026
Sovarnum Capital L.P.1626420$105.9M63last filed Q3 2021
KEMPNER CAPITAL MANAGEMENT INC.898399$105.8M43last filed Q4 2025
Regatta Research & Money Management2137529$105.7M495Q2 2026
Elevated Private Wealth, LLC2083411$105.7M76Q2 2026
Trask Adam Roland2109050$105.7M190last filed Q1 2026
OneAscent Investment Solutions LLC1974438$105.6M144Q2 2026
Hyposwiss Advisors SA2111640$105.5M105Q2 2026
Board of the Pension Protection Fund2041021$105.4M110Q2 2026
Villanova Investment Management Co LLC1872130$105.4M56Q2 2026
Generations Wealth, LLC2070529$105.3M36Q2 2026
SUCCESSION FINANCIAL, INC.2149098$105.2M49Q2 2026
Florence Capital Advisors, LLC1666759$105.1M15last filed Q2 2019
Metatron Capital SICAV plc1718013$105.0M111last filed Q4 2021
COGENT STRATEGIC WEALTH LLC2106852$104.9M58Q2 2026
22NW, LP1694297$104.7M14Q2 2026
IDG China Venture Capital Fund V Associates L.P.1709671$104.6M1Q2 2026
Indie Asset Partners, LLC1802244$104.4M86Q2 2026
Anavon Capital LLP1697186$104.4M15last filed Q4 2019
Verdad Advisers, LP1812822$104.4M210Q2 2026
Jeter Robert S II2093023$104.4M47Q2 2026
Strategic Financial Group, LLC2131286$104.4M19Q2 2026
TOP Private Wealth LLC.2150231$104.2M139Q2 2026
AIHC Capital Management Ltd2103725$104.2M4Q2 2026
Trustees of the University of Pennsylvania351083$104.2M5Q2 2026
Xena Financial Planning, LLC2101744$104.2M38Q2 2026
Wealth Enhancement & Preservation of GA, LLC1803919$104.2M48last filed Q2 2023
Aznar Financial Advisors, LLC2072140$104.1M31last filed Q4 2025
Resource Group International Ltd1845874$104.0M1last filed Q4 2023
GRITSTONE ASSET MANAGEMENT LLC1964236$104.0M174Q2 2026
MOZAYYX MANAGEMENT LLC2116489$103.9M19Q2 2026
SAPPHIRE VENTURES, L.P.1697665$103.8M4Q2 2026
KPCB DGF III Associates, LLC1678001$103.7M1last filed Q3 2021
W Capital Management, LLC1767329$103.7M4last filed Q1 2024
XY Capital Ltd1933132$103.6M50Q2 2026
Dai-ichi Life Holdings, Inc.948518$103.6M21last filed Q3 2025
SaddleRock Capital Management LLC2018754$103.6M16Q2 2026
Reality Financial Planning Services, LLC2110687$103.6M18Q2 2026
Kailix Advisors LLC1970731$103.5M11Q2 2026
Kroeger Financial Partners2146729$103.5M141Q2 2026
Voit & Company, LLC1766790$103.5M49last filed Q3 2020
Harrison & Co Wealth Management, LLC1903858$103.4M79last filed Q4 2022
Trailhead Planners LLC2109534$103.4M57Q2 2026
Freemont Management S.A.1609120$103.4M14Q2 2026
Arrow Investment Advisors, LLC1378410$103.4M75Q2 2026
Safe Harbor Wealth Advisors, LLC2105610$103.3M96last filed Q4 2025
Incision Capital Management LP2049997$103.2M5Q2 2026
Blantyre Capital Ltd1887451$103.1M1Q2 2026
Shelter Rock Management, LLC2109305$103.1M37Q2 2026
UG Investment Advisers Ltd.1697814$103.1M10Q2 2026
PALLADIEM, LLC1629271$103.1M136Q2 2026
Courant Investment Management LLC1695426$103.0M7Q2 2026
Michael A. Dubis Financial Planning, LLC2052271$103.0M45last filed Q1 2025
J. Team Financial, Inc.2107629$102.9M102Q2 2026
IronOak Wealth LLC.2037081$102.9M64last filed Q2 2025
Peoples Bank/KS1998269$102.9M98Q2 2026
RCF Management L.L.C.1546773$102.9M1last filed Q1 2025
Alpha Square Group S LLC1926959$102.8M16last filed Q3 2024
22C Capital LLC2075659$102.7M1Q2 2026
Alua Capital Management LP1827442$102.7M1Q2 2026
Independent Order of Foresters1538037$102.7M2Q2 2026
Orchard Capital Management, LLC1858319$102.6M44Q2 2026
VIMA LLC2012155$102.6M372Q2 2026
P-STS SPV GP I, LLC1810095$102.5M1last filed Q4 2020
Park State Asset Management1908423$102.4M25Q2 2026
Sulzberger Capital Advisors, Inc.2056727$102.4M53Q2 2026
Sherry Group, Inc.2107738$102.4M52Q2 2026
Closed-End Fund Advisors, Inc.2103520$102.4M163Q2 2026
HELIOS CAPITAL MANAGEMENT PTE. LTD1727612$102.4M26Q2 2026
Seacliff Capital, LLC1422068$102.3M36last filed Q1 2019
Good Harbor Advisors, Inc.2133484$102.2M87Q2 2026
Laurus Global Equity Management Inc.1869316$102.1M45last filed Q1 2026
Electric Capital Partners, LLC2087133$102.1M7Q2 2026
PARTNERS WEALTH MANAGEMENT, LLC2054714$102.0M108Q2 2026
Riggs Capital Management LLC2055900$101.9M105last filed Q4 2024
Lionsbridge Wealth Management LLC1800533$101.9M68Q2 2026
Encore Global Management, LP2135356$101.9M53Q2 2026
Goldfarb Andrew P1404740$101.9M1last filed Q2 2020
Pantera Capital Partners LP2067181$101.8M15Q2 2026
MSD CAPITAL, L.P.1105497$101.8M3Q2 2026
Hutchinson Financial Advisors, INC2078477$101.7M67last filed Q3 2025
Englebert Financial Advisers, LLC2097035$101.5M63Q2 2026
ARBOR CAPITAL MANAGEMENT INC /ADV1027570$101.5M87Q2 2026
M&G Investments (USA) Inc.2021671$101.5M43last filed Q4 2023
Provident Living Financial Services, Inc.2083149$101.5M50Q2 2026
BRIGHTLIGHT CAPITAL MANAGEMENT LP1802838$101.4M8last filed Q1 2026
Miramar Fiduciary Corp1587301$101.2M5Q2 2026

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