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 40 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
SBI Holdings USA, Inc.2107413$101.1M1Q2 2026
Cobler Capital Management, LLC2081038$100.9M45last filed Q2 2025
Venrock Partners Management V, LLC1444117$100.7M3last filed Q2 2020
Bradley Mark J.1846333$100.7M42last filed Q2 2023
Shelter Ins Retirement Plan1455290$100.7M8Q2 2026
Turner Financial Group, Inc.2149918$100.5M112Q2 2026
Benchmark Capital Advisors1352859$100.5M115last filed Q4 2018
Indigo Latam Management LLC1652253$100.5M1last filed Q3 2020
Russell Clark Investment Management Ltd1340614$100.4M46last filed Q3 2021
BP CAPITAL FUND ADVISORS, LLC1654710$100.3M37last filed Q4 2019
Smart Portfolios, LLC1513227$100.3M99last filed Q1 2026
AGINCOURT CAPITAL MANAGEMENT, LLC1845254$99.9M3last filed Q4 2024
Sage Investment Counsel LLC2055178$99.9M126Q2 2026
Brookfield Hedge Solutions LLC1760437$99.8M10last filed Q1 2020
Alpha Quant Advisors, LLC1761018$99.8M348last filed Q1 2019
Orbis Investment Management (U.S.), L.P.1598147$99.7M25last filed Q4 2018
Burrage Capital Management LLC1796461$99.7M22last filed Q2 2021
Aspen Private Advisors, LLC2143677$99.7M7Q2 2026
Absoluto Partners Gestao de Recursos Ltda1847566$99.6M3Q2 2026
Builders Union LLP1771067$99.6M12last filed Q4 2022
Asset Value Investors Ltd1870300$99.6M2last filed Q1 2026
Guilbault Capital LLC2134737$99.6M73Q2 2026
Wintergreen Advisers, LLC1360079$99.5M4last filed Q1 2019
HFG Wealth Management, LLC2027836$99.4M42Q2 2026
Chapwood Capital Investment Management, LLC1797334$99.4M70last filed Q4 2019
Benson Wealth Management INC2109863$99.4M367Q2 2026
LFS ASSET MANAGEMENT1942844$99.1M48last filed Q3 2022
MARKSTON INTERNATIONAL LLC1089991$99.1M133last filed Q4 2021
ACCOUNT MANAGEMENT LLC769954$99.0M22Q2 2026
WELD CAPITAL MANAGEMENT LLC1739943$98.8M209last filed Q2 2021
Acrisure Capital Management, LLC1913905$98.8M251last filed Q1 2023
Willow Financial LLC2077046$98.7M37last filed Q1 2026
Momentum Advisors, LLC1932998$98.7M83last filed Q4 2022
Waterstone Capital Management, L.P.1512370$98.6M8last filed Q4 2019
Professional Financial Management, Inc.2130270$98.6M24Q2 2026
Robbie L. Kennerson P.A., Inc.1965657$98.6M31last filed Q4 2022
Financial Network Wealth Advisors LLC2012031$98.5M858Q2 2026
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income846788$98.4M14last filed Q4 2024
Soditic Asset Management LLP1852688$98.4M12last filed Q3 2024
Thinkbetter Group LLC1914983$98.1M6last filed Q3 2021
PUFF WEALTH MANAGEMENT, LLC2052736$98.1M77Q2 2026
WILEN INVESTMENT MANAGEMENT CORP.902614$98.1M87last filed Q3 2022
Zinnia Wealth Advisory, LLC2073676$98.1M97Q2 2026
SPHINX TRADING, LP857956$98.0M138last filed Q4 2021
Drum Hill Capital, LLC2054679$98.0M45Q2 2026
Linker Capital Management Inc.1905644$97.9M39last filed Q2 2023
Terra Alpha Investments LLC2055566$97.7M32last filed Q4 2025
Elevation Advisory Partners LLC2124354$97.7M48Q2 2026
Kam Lawrence1802765$97.4M7last filed Q4 2019
WEDGEWOOD INVESTORS INC /PA/1125243$97.4M110Q2 2026
Golden Green, Inc.1839419$97.4M79last filed Q3 2023
Schrum Private Wealth Management LLC1914987$97.3M109Q2 2026
Page Arthur B1592615$97.2M44last filed Q1 2024
Lloyd Harbor Capital Management, LLC1847935$97.2M16Q2 2026
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC2009885$97.0M8Q2 2026
Skyview Financial Group LLC2111890$96.9M57last filed Q4 2025
OPTIMAS CAPITAL Ltd1750585$96.9M15Q2 2026
SARISSA CONSULTING LLC1915870$96.9M51last filed Q3 2022
SkyTop Capital Management LLC1512690$96.8M17last filed Q1 2020
Vantis Investment Advisers L.P.1686278$96.6M26last filed Q4 2021
Kore Advisors LP1971339$96.2M17Q2 2026
Glacier Peak Capital LLC1567397$96.2M72last filed Q3 2019
INKWELL CAPITAL LLC2050138$96.2M31Q2 2026
Baymount Management LP1803679$96.1M4last filed Q1 2024
CAZ INVESTMENTS LP1159363$95.9M47Q2 2026
John & Kathleen Schreiber Foundation1910790$95.8M4Q2 2026
SCHALLER INVESTMENT GROUP INC1315889$95.7M34last filed Q4 2019
Fortress Financial Solutions, LLC2039501$95.7M56last filed Q1 2026
AH Equity Partners LSV II, L.L.C.1829384$95.6M4last filed Q3 2023
Canvas GP 1, L.L.C.1846773$95.3M1last filed Q4 2021
One Wealth Management Investment & Advisory Services, LLC2009427$95.3M53Q2 2026
RAMIUS ADVISORS LLC1275893$95.2M69last filed Q1 2023
AIP, LLC1714498$95.2M2Q2 2026
ARMSTRONG SHAW ASSOCIATES INC/CT1034550$95.2M44last filed Q3 2023
FORMULATE FINANCIAL LLC2093400$95.0M26Q2 2026
AH Equity Partners Bio III, L.L.C.1799478$95.0M1last filed Q3 2022
American Assets Capital Advisers, LLC1626691$94.7M36last filed Q3 2025
Treynor Bancshares, Inc.1873063$94.7M50last filed Q4 2024
Capitol Family Office, Inc.1863768$94.7M46Q2 2026
Integrated Wealth Management2113155$94.7M91Q2 2026
Concourse Capital Management, LLC1595852$94.6M22last filed Q4 2019
Prism Planning Partners LLC2110534$94.5M35Q2 2026
Weatherstone Capital Management1535578$94.5M84last filed Q1 2019
EDBI Pte Ltd1913506$94.4M14last filed Q4 2024
Geremia Financial Services, LLC2104898$94.3M9Q2 2026
In-Depth Partners, LLC1908316$94.3M9last filed Q3 2025
SkyKnight Capital, L.P.1842707$94.1M3Q2 2026
Divco West Real Estate Services, LLC1561877$94.0M4Q2 2026
MITCHELL GROUP INC1190327$94.0M31last filed Q1 2019
Eurizon Asset Management Hungary Ltd.2110593$93.9M21Q2 2026
University of Cambridge Investment Management Ltd2103357$93.9M1Q2 2026
734 Agriculture, LLC1591442$93.8M1last filed Q4 2018
T3 Companies, LLC2052441$93.7M152Q2 2026
WD Thunder CV Ultimate GP LLC2051763$93.5M1Q2 2026
Peak Capital Management LLC1710524$93.5M19last filed Q1 2020
Square Wave Partners, L.P.1947907$93.4M8last filed Q1 2025
One68 Global Capital, LLC1755535$93.3M55Q2 2026
PICTET BANK & TRUST Ltd1535631$93.3M38Q2 2026
Sonoma Private Wealth LLC1965757$93.1M72Q2 2026
BIVIN & ASSOCIATES, INC.1911156$93.1M314last filed Q2 2022
SECOND CURVE CAPITAL LLC1136704$93.1M26last filed Q4 2021
Millennium TVP Management Co., LLC1599955$93.1M6last filed Q4 2021
Charles Carroll Financial Partners, LLC1899059$93.0M38last filed Q4 2023
Covey Capital Advisors, LLC1568891$92.9M42last filed Q2 2025
VALENTINE VENTURES LLC1025948$92.9M15last filed Q3 2019
Meadowbrook Wealth Management, LLC2090468$92.9M81Q2 2026
MILES CAPITAL, INC.1276151$92.8M129last filed Q1 2020
SUMMITPOINT CAPITAL MANAGEMENT2108283$92.8M39Q2 2026
Aflac Inc4977$92.6M4Q2 2026
Ground Swell Capital, LLC1534450$92.6M145Q2 2026
Tilt Investment Management Holdings, PBC1971111$92.6M112last filed Q4 2023
Jackson Brooke LLC2125215$92.4M1Q2 2026
Deuterium Capital Management, LLC1860487$92.4M24Q2 2026
Sunstone Asset Management, LP2111996$92.4M57Q2 2026
Significant Wealth Partners LLC1964680$92.4M116Q2 2026
DB&C Advisors, LLC2107377$92.4M76Q2 2026
Hyundai Investments Co., Ltd.1892772$92.3M72Q2 2026
Spearhead Capital Advisors, LLC1718982$92.3M100last filed Q3 2022
GARRISON BRADFORD & ASSOCIATES INC1056488$92.2M35Q2 2026
Forefront Analytics, LLC1696802$92.0M37Q2 2026
Ventas, Inc.740260$91.9M1Q2 2026
AXA S.A.898427$91.9M46Q2 2026
Barker Partnership L.P.1655975$91.8M3last filed Q1 2020
Point Break Capital Management, LLC1631943$91.7M20Q2 2026
Crystal Cove Asset Management, LLC2129719$91.7M20Q2 2026
Atlas Wealth Partners, LLC1965798$91.6M64Q2 2026
Wiser Advisor Group LLC2011550$91.3M229Q2 2026
BREAKLINE CAPITAL LLC1702973$91.1M26last filed Q4 2022
Genesis Investment Management, LLP1300979$91.1M14last filed Q4 2024
August Group Capital Ltd2107394$91.0M95Q2 2026
Epic Trust Investment Advisors, LLC1875953$90.8M111last filed Q2 2024
block.one1810737$90.7M3last filed Q4 2022
MLP3, LLC2109061$90.7M86last filed Q1 2026
Triad Investment Management1615717$90.7M34Q2 2026
Snow Lake Management LP1974834$90.7M2last filed Q4 2023
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA315038$90.6M76Q2 2026
Holland Advisory Services, Inc.1890183$90.5M49Q2 2026
Legg Mason Asset Management (Japan) Co., Ltd.1316466$90.5M119last filed Q4 2021
Tibra Equities Europe Ltd1729684$90.4M30last filed Q1 2022
Artha Asset Management LLC1846784$90.3M21last filed Q3 2022
Aquila Investment Management LLC1610392$89.9M63last filed Q3 2024
Accel Growth Fund V Associates L.L.C.1767987$89.8M2Q2 2026
Stenham Asset Management (UK) Plc2093782$89.8M15last filed Q4 2025
QUANTUM CAPITAL MANAGEMENT1280511$89.7M222last filed Q3 2020
KERR FINANCIAL PLANNING Corp2095947$89.6M545Q2 2026
Audent Global Asset Management, LLC1834874$89.6M46Q2 2026
MILESTONE WEALTH, LLC1904020$89.5M232last filed Q3 2022
ERN LLC1929660$89.5M66last filed Q2 2022
Invus Financial Advisors, LLC1802978$89.2M7last filed Q2 2024
Mayar Capital Ltd.1858699$89.1M16Q2 2026
Visa Inc.1403161$89.1M4last filed Q3 2023
Luminist Capital LLC1807270$89.0M418Q2 2026
NATIXIS ADVISORS, LLC1018331$88.9M1,819Q2 2026
Variant Private Wealth, LLC2054798$88.9M42Q2 2026
Elm Ridge Management, LLC1483276$88.8M27last filed Q1 2024
Signify Wealth1769062$88.6M26last filed Q4 2024
ENGINE NO. 1 LLC1835549$88.6M6last filed Q3 2025
Stone House Capital Management, LLC1589943$88.5M2Q2 2026
POM Investment Strategies, LLC1906322$88.3M350Q2 2026
Hansberger Growth Investors, LP1619724$88.2M23last filed Q3 2020
Column Group LLC1833486$88.1M3Q2 2026
BHZ CAPITAL MANAGEMENT, LP1618872$88.0M42last filed Q1 2024
Cambridge Investment Research Advisors, Inc.1419186$87.8M4,046Q2 2026
Jabre Capital Partners S.A.1429895$87.8M22last filed Q4 2018
Terrapin Asset Management, LLC1965645$87.8M44last filed Q3 2023
York Capital Management Global Advisors, LLC1480532$87.8M6last filed Q3 2025
Wellment Financial1940000$87.8M37Q2 2026
Walleye Partners, LLC2068376$87.7M59Q2 2026
Canaan Partners IX LLC1654586$87.5M1last filed Q4 2023
Diag Capital Management, LP1687807$87.4M40last filed Q4 2018
Immersion Capital LLP1636441$87.4M11last filed Q1 2026
Cypress Wealth Advisors LLC1461564$87.4M80last filed Q1 2019
Crawford Lake Capital Management, LLC1623796$87.4M15last filed Q4 2022
Yoffe Investment Management, LLC2056336$87.4M113Q2 2026
EAGLE BOSTON INVESTMENT MANAGEMENT INC1079161$87.3M96last filed Q2 2019
NuWave Investment Management, LLC1536141$87.2M269last filed Q3 2022
Bradyco, Inc.2055007$87.2M33Q2 2026
COWBIRD CAPITAL LP1761435$87.0M13last filed Q2 2024
Tripletail Wealth Management, LLC2079812$86.9M278Q2 2026
Birch Run Capital Advisors, LP1541457$86.9M21last filed Q3 2021
Ascent Advisors, LLC2109853$86.7M54Q2 2026
LDR Capital Management LLC1566089$86.7M45Q2 2026
Truxt Investmentos Ltda.1721168$86.6M17Q2 2026
Oslo Asset Management AS1512590$86.5M10last filed Q2 2024
Empery Asset Management, LP1469336$86.5M32Q2 2026
Algorithmic Investment Models, LLC1806628$86.4M35Q2 2026
Yorkville Advisors Global, LP1838613$86.2M34Q2 2026
LaSalle Street Capital Management, LLC1679807$86.2M88last filed Q3 2019
CPWA, LLC2134744$86.1M94Q2 2026
NATIONAL INVESTMENT SERVICES INC /WI939791$86.0M77last filed Q3 2019
Wavelength Capital Management, LLC1872038$85.9M15last filed Q3 2023
LUCAS CAPITAL MANAGEMENT1280577$85.7M46last filed Q4 2020
GREYLOCK 15 GP LLC1877892$85.6M3last filed Q3 2024
BBT Capital Management, LLC1544341$85.5M169last filed Q2 2019
BAYOU CITY ENERGY MANAGEMENT LLC1742941$85.4M1last filed Q4 2018
Elite Life Management LLC2010262$85.4M61Q2 2026
BlueDrive Global Investors LLP1730235$85.4M10last filed Q3 2024
Alpine Peaks Capital, LP1906602$85.4M20Q2 2026
CIF Asset Management Ltd1830820$85.2M9last filed Q3 2021
TECHNOLOGY CROSSOVER MANAGEMENT V LLC1283643$85.2M2last filed Q3 2019
Questar Asset Management, Inc.1764171$85.0M107last filed Q4 2018
EnCap Energy Capital Fund VIII, L.P.1504103$84.9M2last filed Q4 2025
White Mountains Advisors LLC1253840$84.7M3last filed Q3 2020
FinDec Wealth Services, Inc.1916066$84.6M32Q2 2026
Longer Investments Inc.1534417$84.6M31last filed Q1 2019
Deccan Value Investors L.P.1511702$84.6M1last filed Q1 2024
Eos Focused Equity Management, L.P.1580572$84.5M26last filed Q3 2022
Applied Fundamental Research, LLC1849776$84.5M10Q2 2026
HP Holding LLC f/k/a ISTM Associates, LLC1616282$84.5M1last filed Q4 2023
NASPERS LTD1106051$84.4M2Q2 2026
Private Harbour Investment Management & Counsel, LLC1453526$84.3M36Q2 2026
ACADIAN ASSET MANAGEMENT LLC916542$84.2M1,987Q2 2026
JLP Asset Management, LLC1767141$84.2M26last filed Q4 2023
Alpha Omega Group, Inc.1802876$84.1M21last filed Q1 2025
Riverview Trust Co1593600$83.9M166Q2 2026
Triveni Capital Investments LP2062730$83.8M15Q2 2026
Centennial Advisors, LLC1951376$83.8M76Q2 2026
Prosperity Capital Management Ltd1514542$83.6M2last filed Q1 2020
North Ground Capital2055446$83.4M33Q2 2026
L.M. KOHN & COMPANY870260$83.2M121last filed Q3 2025
ArcLight Capital Partners, LLC1502945$83.2M2last filed Q2 2019
Virginia Estate & Retirement Planning Advisors Inc.2115327$83.0M186Q2 2026
STONEBRIDGE ADVISORS LLC1367441$83.0M3Q2 2026
Hauser Brothers GmbH1508236$83.0M4Q2 2026
SINECERA CAPITAL, LLC1909816$82.9M30last filed Q3 2024
John W. Brooker & Co., CPAs1798926$82.8M71Q2 2026
Weather Gauge Advisory, LLC1762575$82.4M75last filed Q3 2021
Moon Capital Management, LLC1410588$82.4M40last filed Q2 2020
One01 Capital, LP1817181$82.3M18last filed Q3 2023
Adirondack Research & Management Inc.1569100$82.2M98last filed Q3 2021
TEGEAN CAPITAL MANAGEMENT, LLC1536063$82.1M15last filed Q4 2023
PCB Capital LLC2123661$82.1M114Q2 2026
New Century Advisors, LLC1574758$82.1M100last filed Q3 2022
One Tusk Investment Partners LP1679027$82.0M12last filed Q3 2019
Bryce Point Capital, LLC2019492$81.9M168last filed Q3 2025
BRX Global LP1844103$81.9M3Q2 2026
MQS Management LLC1759395$81.9M253Q2 2026
Hickory Lane Capital Management LP1817276$81.7M24last filed Q1 2023
NEW VERNON INVESTMENT MANAGEMENT LLC1500605$81.7M37Q2 2026
ENDICOTT MANAGEMENT CO1165248$81.7M3last filed Q1 2022
Lotus Technology Management, LP2095243$81.5M78Q2 2026
Rithm Capital Corp.1556593$81.4M38Q2 2026
Charis Legacy Partners, LLC2056602$81.3M28Q2 2026
MWG Management Ltd.1845151$81.3M3last filed Q3 2025
Blue Creek Capital Management Ltd1854024$81.3M5last filed Q3 2025
Pavadi Capital LLC1906649$81.2M14last filed Q4 2023
ROBERT WOOD JOHNSON FOUNDATION315157$81.0M2Q2 2026
Lloyd Park, LLC1909251$81.0M81last filed Q3 2022
Bell Rock Capital LLC1756283$81.0M94last filed Q3 2022
Ridgeback Capital Investments L.P.1423994$80.9M1Q2 2026

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