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 42 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Forager Funds Management Pty Ltd1911150$61.3M22last filed Q3 2022
Corbin Capital Partners, L.P.1509874$61.3M26last filed Q4 2024
Florin Court Capital LLP1696263$61.2M27Q2 2026
BEECHER INVESTORS INC1281649$60.9M12last filed Q3 2022
MASO CAPITAL PARTNERS Ltd1698093$60.9M43last filed Q3 2025
Bregal Investments, Inc.1814533$60.8M1last filed Q3 2022
FREEDOM WEALTH ALLIANCE, LLC1941346$60.8M47last filed Q3 2023
QUANTITATIVE VALUE TECHNOLOGIES, LLC1861809$60.7M97last filed Q2 2021
Ferox Capital LLP1343231$60.6M37last filed Q4 2020
AREX Capital Management, LP1800261$60.5M26last filed Q1 2026
Legacy Wealth Planning, LLC1802490$60.4M84last filed Q3 2022
Gardiner Nancy B1661532$60.4M64last filed Q2 2020
NORWEST VENTURE PARTNERS XIV, LP1842721$60.4M2last filed Q3 2021
HCSF Management, LLC1562453$60.3M6last filed Q3 2022
Red Cedar Management, LP1703147$60.3M20last filed Q1 2020
SPRINGS CAPITAL (HONG KONG) Ltd1911536$60.3M12last filed Q3 2022
Nine27 Capital Management, LP1878063$60.2M11last filed Q3 2023
OFFIT CAPITAL ADVISORS LLC1424071$60.1M1last filed Q3 2023
MV Management XI, L.L.C.1503556$60.1M3last filed Q3 2023
BOARDMAN BAY CAPITAL MANAGEMENT LLC1602987$60.1M37last filed Q4 2021
Connective Portfolio Management, LLC1905083$60.1M39Q2 2026
AlpInvest Partners B.V.1512910$59.9M17Q2 2026
Greencape Capital Pty Ltd1731029$59.9M1last filed Q1 2026
FRIESS ASSOCIATES LLC820289$59.9M32last filed Q2 2022
Irth Capital Management LP2046144$59.9M1Q2 2026
Firefly Value Partners, LP1438637$59.9M7last filed Q3 2020
JAYHAWK CAPITAL MANAGEMENT, L.L.C.1002078$59.9M1last filed Q4 2019
Perritt Capital Management Inc1279342$59.8M79last filed Q4 2025
Monashee Investment Management LLC1627608$59.6M23Q2 2026
Technology Crossover Management VI, L.L.C.1370400$59.6M1last filed Q3 2019
Saban Capital Group LLC1568913$59.5M18last filed Q3 2019
Thrivent Financial for Lutherans314984$59.5M2,589Q2 2026
First Growth Investment Manager LP1859691$59.5M27last filed Q2 2023
Astrantus Ltd1838912$59.4M172last filed Q1 2022
MATRIX IX MANAGEMENT CO. LLC1600026$59.2M1last filed Q3 2022
Gullane Capital, LLC2068251$59.2M4Q2 2026
DekaBank Deutsche Girozentrale1456228$59.2M1,102Q2 2026
Ribbit Capital IV, L.P.1697450$59.1M2last filed Q3 2022
Betterment LLC1633901$59.1M675Q2 2026
Venor Capital Management LP1399348$58.9M3last filed Q3 2022
Dryden Capital, LLC1756488$58.9M30last filed Q2 2024
Wise Wealth Partners2056711$58.8M43Q2 2026
Tyvor Capital LLC1598558$58.7M29last filed Q2 2019
Accel Growth Fund IV Associates L.L.C.1665744$58.7M1last filed Q3 2024
Arias Resource Capital GP Ltd.1732325$58.6M1last filed Q3 2024
Optima Fund Management LLC1744575$58.6M37last filed Q2 2019
Chan Zuckerberg Initiative, LLC1997453$58.5M1Q2 2026
Amadeus Capital Partners LTD1320652$58.4M1last filed Q1 2020
Steel Canyon Capital, LLC1665853$58.4M26last filed Q3 2023
CORBETT ROAD CAPITAL MANAGEMENT, LLC1799581$58.4M87last filed Q2 2022
IDG Technology Venture Investment IV, LLC1879976$58.3M1last filed Q3 2025
KPCB DGF Associates, LLC1537345$58.3M2last filed Q3 2023
ClearAlpha Technologies LP1972331$58.3M79Q2 2026
AIFG Consultants Ltd.1988547$58.2M54last filed Q4 2025
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd1869164$58.2M126Q2 2026
Library Research Ltd1788330$58.1M3last filed Q4 2023
Premia Global Advisors, LLC1696677$57.9M44last filed Q3 2019
Working Capital Advisors (UK) Ltd.1807878$57.9M2Q2 2026
ABANCO INVESTORS LTD., LLC922437$57.9M8last filed Q4 2022
Spruce Point Capital Management, LLC1731579$57.8M20Q2 2026
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)1910318$57.8M1Q2 2026
Accomplice Associates II, LLC1898735$57.8M4last filed Q1 2022
Oaktree Fund Advisors, LLC1822973$57.8M14Q2 2026
Voce Capital Management LLC1563530$57.8M11last filed Q2 2023
Strategic Asset Management, LLC1888541$57.7M570last filed Q3 2022
Deep Field Asset Management LLC1675187$57.7M9last filed Q4 2022
AH Equity Partners III (Parallel), L.L.C.1540359$57.6M2last filed Q3 2022
VanderPol Investments L.L.C.2015682$57.5M56last filed Q4 2025
Flowering Tree Investment Management Pte. Ltd.1554972$57.2M3last filed Q3 2020
SL ADVISORS, LLC1680365$57.2M32Q2 2026
Fayerweather Charles1512675$57.2M52last filed Q2 2020
SAL Trading, LLC1879635$57.0M6last filed Q3 2024
Accel XI Associates L.L.C.1535603$57.0M1Q2 2026
Alerce Investment Management, L.P.1844002$56.8M5last filed Q4 2024
Mercato Management Legacy, LLC2113675$56.7M1Q2 2026
1888 Investments, LLC1885092$56.5M5Q2 2026
New Century Financial Group, LLC2010693$56.3M63last filed Q3 2025
FLP Wealth Management, LLC2052024$56.2M65Q2 2026
Eschler Asset Management LLP1910874$56.2M34Q2 2026
Siguler Guff Advisers, LLC1328551$56.1M2last filed Q3 2025
SBB Research Group LLC1896711$56.1M34last filed Q3 2023
National Investment Services of America, LLC1800336$56.0M72last filed Q4 2020
H&F Corporate Investors IX, Ltd.1767564$56.0M1Q2 2026
LWM Advisory Services, LLC1697716$56.0M80Q2 2026
Castle Creek Capital Partners VI, LP1666749$55.9M2last filed Q3 2025
Aquilo Capital Management, LLC1591986$55.8M13last filed Q1 2025
Oracle Alpha Inc.2000502$55.7M185last filed Q1 2024
Bruderman Asset Management, LLC1633673$55.7M64last filed Q2 2022
SIGNIA CAPITAL MANAGEMENT LLC1131908$55.7M24last filed Q2 2020
QIMING U.S. VENTURES MANAGEMENT, LLC1909617$55.6M4last filed Q3 2025
Reitz Capital Advisors LLC1757260$55.6M22last filed Q1 2024
LOCKERMAN FINANCIAL GROUP, INC.1906539$55.6M87last filed Q1 2026
Foundation Capital, LLC1615420$55.5M3last filed Q3 2022
RED MOUNTAIN CAPITAL PARTNERS LLC1374588$55.4M5last filed Q3 2020
Bregal North America General Partner Jersey Ltd1814601$55.4M1last filed Q3 2023
Bregal Sagemount I, L.P.1814733$55.4M1last filed Q3 2023
Bregal Sagemount Management LP1965125$55.4M1last filed Q3 2023
Arlington Partners LLC1389848$55.4M64Q2 2026
Opus Point Partners Management, LLC1600175$55.3M54last filed Q3 2019
Springhouse Capital Management, LP1660086$55.3M22last filed Q3 2023
Diana Davis Spencer Foundation1633391$55.2M2Q2 2026
Pinz Capital Management, LP1687470$55.2M103last filed Q3 2022
Aurelius Capital Management, LP1362948$55.2M9last filed Q3 2025
LSV ASSET MANAGEMENT1050470$55.1M889Q2 2026
OBERNDORF WILLIAM E1218663$55.0M8Q2 2026
United Fire Group Inc101199$55.0M21last filed Q4 2023
USA MUTUALS ADVISORS, INC.1425419$55.0M12last filed Q4 2020
CEDAR CAPITAL, LLC1666746$54.9M54last filed Q3 2021
Pluribus Labs, LLC1637714$54.8M86last filed Q2 2022
Autonomy Capital (Jersey) L.P.1484153$54.8M14last filed Q4 2023
Portland Financial Advisors Inc2054942$54.8M89Q2 2026
HRT FINANCIAL LP1475597$54.8M4,113Q2 2026
Feynman Point Asset Management LLC2110123$54.7M28Q2 2026
VeriStar Capital Management LP1905111$54.7M14last filed Q1 2025
Texas County & District Retirement System1698632$54.6M1Q2 2026
St. James Investment Advisors, LLC1901055$54.6M103last filed Q4 2022
MONEDA USA, INC.1536362$54.5M9last filed Q3 2023
KOPP INVESTMENT ADVISORS LLC884306$54.4M45last filed Q3 2019
NovaQuest Capital Management, L.L.C.1729264$54.2M2last filed Q3 2020
Institutional Venture Management XIII, LLC1493921$54.2M3last filed Q3 2023
NEW YORK STATE TEACHERS RETIREMENT SYSTEM314969$54.2M1,631Q2 2026
Danda Trouve Investment Management, Inc.1805604$54.1M117last filed Q3 2022
Israel Discount Bank of New York1706511$54.0M43Q2 2026
Mangham Associates,LLC1730480$53.9M14last filed Q3 2023
NewView HMS SPV Partners, LLC1913111$53.9M1last filed Q3 2022
Stumpf Capital Management LLC1702698$53.8M26last filed Q3 2020
Harspring Capital Management, LLC1652327$53.7M7Q2 2026
Haafor (Singapore) Pte. Ltd.1714964$53.7M149last filed Q4 2020
Arboretum Ventures, Inc.1910112$53.6M3last filed Q4 2022
INVESTMENT COUNSEL CO OF NEVADA2056576$53.5M167Q2 2026
OV Management LLC2010766$53.5M31Q2 2026
HIGHLINE CAPITAL MANAGEMENT, L.P.1166850$53.5M15last filed Q3 2022
LUZICH PARTNERS LLC1602955$53.5M9last filed Q4 2018
Crestline Management, L.P.1536054$53.5M3Q2 2026
Roumell Asset Management, LLC1331693$53.3M16last filed Q2 2024
Skorpios Trust1869333$53.2M2last filed Q3 2025
Samson Capital Management, LLC1591271$53.2M11last filed Q2 2019
Ascribe Capital LLC1673022$53.2M2last filed Q4 2021
Evolutionary Tree Capital Management, LLC1844345$53.0M29Q2 2026
Yorktown Energy Partners VIII, L.P.1473116$52.9M2last filed Q1 2025
Prentice Capital Management, LP1326150$52.9M17Q2 2026
SymBiosis Capital Partners, LLC2006045$52.8M6last filed Q1 2026
Sonen Capital LLC1557787$52.7M70last filed Q4 2023
GQ Asset Management, LLC1719814$52.7M107last filed Q1 2020
Blooom, Inc.1655156$52.7M38last filed Q3 2022
Richmond Hill Investment Co., LP1501577$52.6M7last filed Q4 2019
Kayak Investment Partners LLC1697551$52.5M18last filed Q2 2022
Kuvari Partners LLP1813203$52.2M2last filed Q2 2023
Strategic Income Management, LLC1540306$52.1M8last filed Q3 2023
Meritech Capital Associates IV L.L.C.1600189$51.9M2last filed Q3 2022
GREYLOCK XII GP LLC1413877$51.9M3last filed Q3 2019
Teza Capital Management LLC1655789$51.8M119Q2 2026
Abdiel Capital Advisors, LP1578684$51.8M5Q2 2026
Swift Run Capital Management, LLC1595853$51.8M44last filed Q4 2020
Optimum Quantvest Corp1781079$51.8M16last filed Q3 2020
RIVERPARK CAPITAL MANAGEMENT LLC1614704$51.7M36last filed Q4 2025
Janney Montgomery Scott LLC1329948$51.6M3,105Q2 2026
CMC Financial Group1770940$51.6M45Q2 2026
NOTABLE CAPITAL MANAGEMENT, L.L.C.2065606$51.6M9Q2 2026
Accel Leaders Fund Associates L.L.C.1665742$51.5M2last filed Q1 2022
Spark Investment Management LLC1554871$51.2M72Q2 2026
VELT Partners Investimentos Ltda.1796592$51.1M4last filed Q3 2023
Cambrian Capital Limited Partnership1387814$51.0M25last filed Q4 2019
SMH CAPITAL ADVISORS INC1180391$51.0M54Q2 2026
MEDICI CAPITAL LLC1777234$51.0M6Q2 2026
JET CAPITAL INVESTORS L P1278235$51.0M21last filed Q4 2023
Hudson Executive Capital LP1652522$50.9M1Q2 2026
MCCLAIN VALUE MANAGEMENT LLC1424196$50.9M21last filed Q2 2020
HealthCor Partners Management LP1519462$50.7M1last filed Q1 2026
Healthcare Value Capital, LLC1458461$50.7M23last filed Q3 2021
NEW SILK ROAD INVESTMENT PTE LTD1569352$50.4M9last filed Q3 2023
Hein Park Capital Management LP1826937$50.2M2Q2 2026
Infini Master Fund1842683$50.2M20last filed Q1 2022
AtonRa Partners1846445$50.2M124last filed Q4 2023
Lightspeed Opportunity Fund, L.P.1780948$50.1M1last filed Q3 2024
EnerVest, Ltd.1375345$50.1M1last filed Q3 2025
Optiver US LLC1716559$50.0M24last filed Q4 2020
72 Investment Holdings, LLC1832749$50.0M5Q2 2026
BlueMar Capital Management, LLC1582635$49.9M23last filed Q3 2024
MIRIA Asset Management Ltd1821462$49.9M8last filed Q3 2024
First Trust Bank, Ltd.1406026$49.8M8Q2 2026
Glaxis Capital Management, LLC1542161$49.8M41Q2 2026
Ridgemont Partners Management, LLC1594467$49.7M1last filed Q3 2025
Goodwin Investment Advisory1803294$49.7M28Q2 2026
Lafitte Capital Management LP1405555$49.5M7last filed Q2 2022
Lattice Capital Management, LLC1710207$49.5M11Q2 2026
Ebor Charitable Trust1802837$49.4M4last filed Q3 2025
Nekton Capital Ltd.1884716$49.4M18last filed Q3 2025
LUBERT-ADLER MANAGEMENT COMPANY, LP1655557$49.3M3last filed Q3 2024
Value Star Asset Management (Hong Kong) Ltd1842246$49.2M10last filed Q3 2025
Collaborative Holdings Management LP1843115$49.2M31last filed Q2 2024
Islet Management, LP1721508$49.1M17last filed Q2 2023
Farmstead Capital Management, LLC1633709$49.0M6last filed Q3 2019
Davide Leone & Partners Investment Co Ltd.1767846$49.0M2last filed Q2 2024
JONES ROAD CAPITAL MANAGEMENT, L.P.1842361$49.0M24Q2 2026
Kresge Foundation56822$48.9M12last filed Q4 2018
Sante Capital Fund, LP1688829$48.9M67last filed Q3 2022
Index Venture Associates III Ltd1503683$48.8M1Q2 2026
Orinda Asset Management LLC1502631$48.7M38last filed Q3 2020
Venator Capital Management Ltd.1630413$48.7M18last filed Q3 2023
Okumus Fund Management Ltd.1496147$48.7M3last filed Q4 2020
AH Equity Partners IV (Parallel), L.L.C.1603419$48.6M3last filed Q3 2022
CASTLELAKE L.P.1657869$48.5M1last filed Q3 2021
SIP GLOBAL OPPORTUNITY MANAGER LLC2112504$48.5M1Q2 2026
XTX MARKETS LLC1715650$48.5M192last filed Q4 2020
G2VP I Associates, LLC1702721$48.2M1last filed Q3 2023
LITESPEED MANAGEMENT, LLC1292975$48.2M14last filed Q2 2020
Meditor Group Ltd1382333$48.1M4last filed Q3 2024
Sheffield Asset Management, L.L.C.1314150$48.1M13last filed Q3 2019
Olympiad Research LP1787147$48.1M138Q2 2026
NOVUS ADVISORS, LLC2042508$48.0M49Q2 2026
BOULDER HILL CAPITAL MANAGEMENT LP1859029$47.9M46last filed Q3 2024
Fithian, LLC1965962$47.9M17last filed Q1 2023
CTC Capital Management, LLC1910419$47.8M72last filed Q1 2023
Lee Capital Asset Management LLC1762470$47.7M24last filed Q4 2019
Yorktown Energy Partners X, L.P.1577919$47.6M3Q2 2026
Venrock Management VI, LLC1495383$47.6M1last filed Q3 2024
Baker Hughes Holdings LLC808362$47.6M2last filed Q3 2024
Versor Investments LP1650301$47.5M27Q2 2026
Altium Capital Management LLC1746382$47.5M19Q2 2026
Axel Capital Management, LLC1478997$47.4M4last filed Q4 2022
BTS Asset Management, Inc.1532842$47.4M31Q2 2026
JAT Capital Mgmt LP1834438$47.4M16Q2 2026
M28 Capital Management LP1807489$47.2M9Q2 2026
Broadhurst Jeffrey B2114882$47.0M23Q2 2026
Inflection Point Investments LLP2009012$46.9M9last filed Q3 2025
AQUILINE CAPITAL PARTNERS LLC1407620$46.9M1last filed Q3 2019
FINANCIAL DISCOVERY GROUP INC1024431$46.9M21Q2 2026
ZPR Investment Management1504681$46.8M79last filed Q3 2019
New Paradigm Capital Management, LLC1598130$46.8M22Q2 2026
WEST RIM CAPITAL ASSOCIATES II, L.P.1910585$46.8M1last filed Q3 2023
Total Wealth Planning, LLC1762997$46.7M39last filed Q4 2025
Sagard Capital Partners Management Corp1423386$46.7M1last filed Q3 2019
Constellation Investimentos e Participacoes Ltda1893840$46.7M7last filed Q3 2025
PROSPECTOR PARTNERS LLC1080380$46.7M16last filed Q4 2025
Copperwood Asset Management LP2100569$46.7M1Q2 2026
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.2054965$46.6M39Q2 2026
Kalos Management, Inc.1666788$46.6M129last filed Q2 2023
PRESCOTT INVESTORS PROFIT SHARING TRUST1236421$46.4M8last filed Q3 2022
Silver Rock Financial LP1674784$46.4M22Q2 2026
ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P.1537403$46.4M2last filed Q4 2019
KBC Group NV1411133$46.3M1,845Q2 2026
BANCED CORP1272345$46.1M93last filed Q4 2018
Circumference Group LLC1742372$46.0M13Q2 2026
First Reserve GP XIII Ltd1706604$45.9M1Q2 2026
Center Lake Capital Management, LLC1771673$45.8M8last filed Q3 2024
1060 Capital Opportunity Fund, LP1580250$45.7M10last filed Q2 2022
NEW GENERATION ADVISORS, LLC1107211$45.6M22last filed Q3 2020
Samson Rock Capital LLP1788558$45.6M4Q2 2026
Addition Three General Partner, L.P.1884057$45.4M1last filed Q3 2022

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