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 43 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Sonic GP LLC1964290$45.4M15last filed Q4 2024
B&I Capital AG1843527$45.3M28Q2 2026
JGP Global Gestao de Recursos Ltda.1536562$45.3M32Q2 2026
Meritech Capital Associates VI L.L.C.1741044$45.3M2last filed Q3 2023
Aisling Capital LLC1571076$45.3M4last filed Q3 2019
China-UAE Investment Cooperation Fund, L.P.2106200$45.2M1Q2 2026
Western Asset Management Company, LLC1138897$45.2M10last filed Q3 2025
AM Squared Ltd1879167$45.2M69last filed Q3 2024
Enlightenment Research, LLC1676924$45.2M91last filed Q3 2022
Gallo Partners, LP2015727$45.1M34Q2 2026
Atalaya Capital Management LP1812285$45.0M93last filed Q2 2024
Serent Capital Management Co LLC1889663$44.9M1last filed Q3 2024
Horton Capital Management, LLC1575444$44.9M5last filed Q4 2021
WYNNCHURCH CAPITAL PARTNERS IV, L.P.1620062$44.8M1last filed Q3 2025
PGIM Wadhwani LLP1723357$44.7M5last filed Q4 2018
Johnson Midwest Financial, LLC1732399$44.7M376last filed Q3 2023
Meketa Capital, LLC1993399$44.6M33last filed Q4 2024
CXI Advisors1790629$44.6M238last filed Q4 2019
Independence Wealth Advisors, Inc.1732846$44.6M14last filed Q4 2020
MPM ASSET MANAGEMENT LLC1263048$44.5M4last filed Q3 2025
OUP Management Co., LLC1880124$44.5M12last filed Q3 2023
Capital Asset Managemnet, LLC2123739$44.4M45Q2 2026
CONSULTIVA WEALTH MANAGEMENT, CORP.1845849$44.4M282Q2 2026
Worth Venture Partners, LLC1696778$44.3M64Q2 2026
Pariax, LLC1879203$44.3M15last filed Q4 2023
REX Advisers, LLC2016827$44.3M22Q2 2026
Garton & Associates Financial Advisors LLC2109857$44.2M24Q2 2026
FirstMark Capital OF II GP, LLC1845708$44.1M1last filed Q3 2021
GREYCROFT LP1910274$44.1M13Q2 2026
Broadcrest Asset Management, LLC1749585$44.1M7last filed Q3 2025
EnCap Flatrock Midstream Fund IV, L.P.1723598$44.0M1last filed Q1 2024
SCW Capital Management, LP1738045$44.0M6last filed Q3 2022
Grayhawk Investment Strategies Inc.1684956$43.9M120last filed Q1 2025
Avenir Management Company, LLC1866419$43.8M4last filed Q3 2023
Secrest Blakey & Associates, LLC1730971$43.7M61last filed Q3 2020
CROSSPOINT FINANCIAL, LLC1927769$43.7M39Q2 2026
Northpond Ventures, LLC1911245$43.7M3last filed Q3 2024
EHP Funds Inc.1927881$43.6M25last filed Q4 2025
Water Asset Management LLC1423875$43.6M17last filed Q4 2019
NORTH RUN CAPITAL, LP1212897$43.5M25last filed Q4 2022
Bill & Melinda Gates Foundation1663801$43.5M5last filed Q3 2024
Origin Asset Management LLP1484040$43.5M7last filed Q4 2024
IPC/NYCG LLC1303275$43.3M1last filed Q3 2019
Kawa Capital Management, Inc1534242$43.2M4last filed Q4 2025
INDUSTRY VENTURES, L.L.C.1811532$43.2M4last filed Q3 2024
NexWave Capital Partners LLC1785668$43.2M45last filed Q4 2021
Riverwood Capital Management Ltd.1550599$43.2M3last filed Q3 2024
Clover Partners, L.P.1309342$43.1M27last filed Q3 2019
Magma Venture Partners General Partner Ltd.1907544$43.1M2Q2 2026
FirstMark Capital OF I GP, LLC1844843$43.1M2last filed Q3 2021
New Leaf Venture Partners, L.L.C.1631614$43.0M7last filed Q3 2025
Bristol Advisors, LLC1697795$43.0M24last filed Q1 2019
Innovative Portfolios1860981$42.9M51last filed Q4 2021
8VC GP I, LLC1667766$42.8M1Q2 2026
KPCB XIV Associates, LLC1546196$42.8M4last filed Q3 2023
Hayden Royal, LLC1652035$42.7M127last filed Q4 2021
AKKR MANAGEMENT COMPANY, LLC1474979$42.5M1last filed Q4 2023
Essex Private Wealth Management, LLC1803087$42.5M34last filed Q3 2024
GuideStone Capital Management, LLC1308668$42.5M1Q2 2026
Julex Capital Management, LLC1657064$42.4M169last filed Q3 2019
Obvious Management Services, L.L.C.1910451$42.4M1last filed Q3 2022
BCBSM, Inc.1800228$42.4M1last filed Q3 2021
Kelso & Company, L.P.1600083$42.3M1last filed Q3 2021
Spring Creek Investment Management, LLC1737421$42.3M10last filed Q3 2021
DFT Energy LP1688235$42.2M12last filed Q4 2018
Knowledge Leaders Capital, LLC1563223$42.2M32last filed Q2 2024
Genesis Fortune Ltd1924185$41.8M1last filed Q3 2024
AlphaQ Advisors LLC1965649$41.7M34last filed Q1 2025
BAYPOINTE PARTNERS LLC2044734$41.7M15Q2 2026
BIOS Capital Management, LP1813845$41.7M6Q2 2026
MARATHON ASSET MANAGEMENT LP1279913$41.5M6Q2 2026
Ulrich Consultants & Investment Group, LLC1878849$41.4M24last filed Q2 2023
BERYLSON CAPITAL PARTNERS, LLC1572664$41.2M21last filed Q3 2024
STUYVESANT CAPITAL MANAGEMENT1086131$41.1M32last filed Q4 2018
Atairos Partners GP, Inc.1671176$41.1M2Q2 2026
CINCINNATI INDEMNITY CO1279886$41.1M11Q2 2026
H2O AM LLP1767616$41.0M89last filed Q4 2020
Moab Capital Partners LLC1377817$41.0M21last filed Q3 2021
Portland Hill Asset Management Ltd1703658$40.9M28last filed Q1 2024
INVESCO SENIOR SECURED MANAGEMENT INC /ADV870481$40.9M5last filed Q4 2025
Must Asset Management Inc.1806987$40.9M21last filed Q3 2023
Newfound Research LLC1630806$40.8M131last filed Q3 2022
Bratton Capital Management, L.P.1723787$40.8M1Q2 2026
Gruss & Co., LLC1103738$40.8M36Q2 2026
Polarity Investment Partners LP1901667$40.8M21last filed Q1 2022
TCWP LLC1907375$40.8M59last filed Q2 2024
Corton Capital Inc.1910417$40.7M189last filed Q3 2025
Hawkeye Capital Management, LLC1389212$40.6M5last filed Q3 2023
EnCap Flatrock Midstream Fund III, L.P.1605747$40.6M1last filed Q1 2024
Legion Partners Asset Management, LLC1560207$40.6M2Q2 2026
FIDUCIARY COUNSELLING INC1270764$40.6M11Q2 2026
Crescent Park Management, L.P.1629984$40.5M11Q2 2026
Accomplice Management, LLC1941537$40.5M5last filed Q3 2022
FBL INVESTMENT MANAGEMENT SERVICES INC/IA1141911$40.4M15last filed Q4 2019
Prince Street Capital Management LLC1558313$40.3M10last filed Q3 2022
WL ROSS & CO LLC1202045$40.2M1last filed Q4 2021
H Capital III, L.P.1651808$40.2M1last filed Q4 2021
Sandia Investment Management LP1880562$40.1M128last filed Q4 2025
Portman Ltd1634896$40.0M7last filed Q3 2024
272 Capital LP1841077$40.0M1last filed Q4 2025
RESOURCE AMERICA, INC.83402$40.0M15last filed Q3 2020
SEAPORT GLOBAL ASSET MANAGEMENT LLC1801142$39.9M168last filed Q3 2021
Discovery Value Fund1750451$39.8M1Q2 2026
FORT, L.P.1633517$39.6M140last filed Q3 2024
Mayfield XIII Management (UGP), Ltd., a Cayman Islands Exempted Co.1573274$39.6M1last filed Q1 2022
Hunt Lane Capital LP1661191$39.6M10last filed Q3 2022
LH Capital Markets, LLC1707790$39.4M4last filed Q3 2022
HAVENS ADVISORS LLC1280200$39.3M31last filed Q4 2022
Pacer Advisors, Inc.1616667$39.3M2,614Q2 2026
Matrix China Management III, L.P.1910313$39.3M2last filed Q3 2022
OAKBROOK INVESTMENTS LLC1080114$39.2M78last filed Q1 2020
Spectrum Equity Management, Inc.1657260$39.1M2last filed Q3 2022
Highland Capital Management LP1167365$39.0M3last filed Q2 2021
VANGUARD MARKETING CORPORATION217448$39.0M1Q2 2026
Bregal General Partner Jersey Ltd1695721$38.8M1Q2 2026
Treasurer of the State of North Carolina1761054$38.8M1,096Q2 2026
Capital Returns Management, LLC1525092$38.7M12last filed Q3 2020
SHERBROOKE PARK ADVISERS LLC1965377$38.7M182last filed Q4 2025
NORWEST VENTURE PARTNERS X L P1361181$38.6M2last filed Q3 2019
Ponoi II Management, LLC1746488$38.3M4last filed Q3 2022
BC Gestao de Recursos Ltda.1831219$38.2M2last filed Q3 2023
University of Tennessee1739440$38.1M1last filed Q4 2019
Centerbridge Partners, L.P.1484836$38.1M1Q2 2026
venBio Partners L.P.1737053$38.1M3last filed Q4 2018
DIFESA CAPITAL MANAGEMENT, LP1879240$38.1M35last filed Q2 2023
TORQ CAPITAL MANAGEMENT (HK) Ltd1699092$38.1M3last filed Q4 2023
Jeereddi Investments, LP1451460$38.1M40last filed Q4 2022
Braemar Energy Ventures III, LP1519038$37.9M2last filed Q3 2023
Baines Creek Capital, LLC1676601$37.9M34last filed Q1 2019
Foresite Capital Management III, LLC1645157$37.9M4last filed Q3 2022
X ADVISORS, LLC2139999$37.6M36Q2 2026
Lakestar (G.P.) Ltd1840513$37.5M1last filed Q4 2018
Corundum Trust Company, INC1987720$37.4M28Q2 2026
COMPLEX CAPITAL MANAGEMENT, LLC1735886$37.1M23last filed Q4 2018
CPMG Inc1372218$37.1M3last filed Q1 2026
PURA VIDA INVESTMENTS, LLC1590144$37.0M19Q2 2026
Madryn Asset Management, LP1787423$36.9M2Q2 2026
Kiron Capital Gestao de Recursos Ltda.1876477$36.9M8last filed Q3 2022
Arkhouse Management Co. LP2021808$36.7M16last filed Q3 2025
Accel Leaders Fund II Associates L.L.C.1768017$36.6M2last filed Q3 2022
New Legacy Group, LLC1908065$36.6M28last filed Q3 2023
ORIX Corp1070304$36.6M1last filed Q3 2025
HGI Capital Management, LLC1595907$36.4M21last filed Q3 2025
PELION, INC.1787862$36.3M3last filed Q3 2025
YORKTOWN ENERGY PARTNERS IX, L.P.1503466$36.1M3Q2 2026
PICKERING ENERGY PARTNERS LP1979670$36.0M12Q2 2026
Wealthgate Family Office, LLC1835441$35.9M14last filed Q3 2024
ALATUS CAPITAL LTD1730812$35.9M1last filed Q4 2020
AB CarVal Investors, LP1425040$35.8M2last filed Q2 2022
KPCB XV Associates, LLC1547838$35.8M3last filed Q3 2022
WIM Asset Management (HK) Ltd1724610$35.6M15last filed Q2 2019
West Tower Group, LLC1965819$35.6M45Q2 2026
Toronado Partners, LLC1749611$35.5M11Q2 2026
QUANTIFY CHAOS ADVISORS, LLC2107086$35.5M48Q2 2026
Marble Ridge Capital LP1730142$35.5M2last filed Q3 2020
BrandyTrust Global Partners, LP1722657$35.4M8last filed Q4 2022
Cannon Global Investment Management, LLC1844427$35.4M51Q2 2026
DCM Hybrid RMB Fund International, Ltd.1570782$35.3M2last filed Q2 2021
Wilks Brothers, LLC1662888$35.2M12last filed Q3 2019
Annie E. Casey Foundation, Inc.1832467$35.2M1last filed Q3 2025
Roberts Foundation1595747$35.1M1Q2 2026
Handelsbanken Fonder AB1398318$35.1M1,485Q2 2026
Laidlaw Wealth Management LLC1800608$35.1M59Q2 2026
Napier Park Global Capital (US) LP1595124$35.0M4last filed Q2 2022
LORD, ABBETT & CO. LLC728100$34.9M555Q2 2026
OCEANWOOD CAPITAL MANAGEMENT LTD1720034$34.9M3last filed Q4 2018
Savior LLC1790723$34.9M18Q2 2026
Global IMC LLC1741619$34.8M11Q2 2026
Viola Ventures V.C. Management 4 Ltd.1965208$34.8M3last filed Q1 2026
MHI Funds, LLC1727710$34.7M35last filed Q1 2020
Compass Investment Advisers LLC2063600$34.4M29last filed Q4 2024
Energy Opportunities Capital Management, LLC1505791$34.4M37last filed Q4 2022
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC1845620$34.4M6Q2 2026
Lyons Wealth Management, LLC.1526528$34.2M13last filed Q4 2019
Engadine Partners LLP1729213$34.1M1last filed Q1 2019
TLS Advisors LLC1768824$34.0M17Q2 2026
Quantessence Capital LLC2009590$34.0M75Q2 2026
ACT II MANAGEMENT, LP1450008$33.8M11last filed Q1 2020
Washington Harbour Partners LP1825404$33.8M24last filed Q2 2025
Merlin Capital, Inc1911169$33.5M52last filed Q1 2024
V3 Capital Management, L.P.1524493$33.4M1last filed Q4 2024
Foresite Capital Opportunity Management V, LLC1792207$33.3M9last filed Q3 2022
6elm Capital LP1782126$33.3M13last filed Q1 2023
AIA International Ltd1758261$33.1M4last filed Q3 2020
Burren Capital Advisors Ltd1542952$33.0M16last filed Q3 2025
Accel X Associates L.L.C.1494996$33.0M1last filed Q2 2020
Advanced Portfolio Management, LLC1940461$32.8M37last filed Q4 2025
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1545545$32.7M158Q2 2026
SV Health Investors, LLC1587143$32.3M4last filed Q3 2022
Dakota Community Bank & Trust NA1950556$32.3M103Q2 2026
QUALCOMM INC/DE804328$32.1M1last filed Q3 2023
Virtus Fund Advisers, LLC1319111$32.1M110last filed Q4 2024
Amia Capital LLP1712575$32.1M3last filed Q3 2023
NORWEST VENTURE PARTNERS XI, LP1534522$32.1M1last filed Q3 2020
PLATINUM EQUITY, LLC1228754$32.0M2Q2 2026
Serengeti Asset Management LP1420299$31.8M36last filed Q3 2022
Centerstone Investors, LLC1766788$31.8M22last filed Q4 2025
Seaport Global Advisors, LLC1911018$31.7M49last filed Q3 2024
Envoi LLC2019125$31.5M11last filed Q2 2024
Lewin Nick1937308$31.5M1last filed Q4 2022
Quad Capital Management Advisors LLC1615486$31.4M18last filed Q1 2020
IDG-Accel China Growth Fund III Associates L.P.1550192$31.2M6last filed Q3 2021
Berry Wealth Group, LP2008410$31.1M34Q2 2026
VORPAL, LLC1802614$31.1M2Q2 2026
Columbia Pacific Advisors, LLC1569608$31.0M2last filed Q3 2019
Lightspeed Ultimate General Partner Select III, Ltd.1912675$31.0M2last filed Q3 2022
Canaan Partners VIII LLC1552200$31.0M2last filed Q4 2019
VIEX Capital Advisors, LLC1619125$30.9M10last filed Q3 2022
RIVERSTONE HOLDINGS LLC1247497$30.9M4Q2 2026
TYBOURNE CAPITAL MANAGEMENT (HK) LTD1553936$30.9M4last filed Q3 2025
Higher Moment Capital LP1599471$30.9M5last filed Q4 2018
Joseph R. Weiss, LLC1726846$30.9M6last filed Q3 2019
Zoom Video Communications, Inc.1585521$30.8M1last filed Q3 2024
Parian Global Management LP1752148$30.8M32last filed Q3 2022
Calixto Global Investors, LP1666472$30.7M6last filed Q4 2024
Meru Capital Group, LP1512145$30.6M14last filed Q3 2020
AFTON CAPITAL MANAGEMENT LLC1232960$30.6M17last filed Q3 2022
KINGSTOWN CAPITAL MANAGEMENT L.P.1458425$30.4M47last filed Q3 2022
RPO LLC1885066$30.4M20Q2 2026
CSU Producer Resources, Inc.1534469$30.4M22Q2 2026
ICG Advisors, LLC2089727$30.1M5Q2 2026
Spartan Fund Management Inc.1930346$30.0M81last filed Q4 2024
Chubb Ltd896159$29.9M3last filed Q4 2022
INDUS CAPITAL PARTNERS, LLC1350879$29.9M2Q2 2026
BREAKTHRU ADVISORY SERVICES, LLC2055645$29.8M14Q2 2026
Salzman & Co., Inc.1390111$29.7M8last filed Q1 2020
MEKETA INVESTMENT GROUP INC /ADV310436$29.6M28last filed Q4 2025
Castle Financial & Retirement Planning Associates, Inc.1650259$29.5M205last filed Q4 2021
Meghalaya Partners, L.P.1664660$29.4M16last filed Q3 2019
Vida Ventures Advisors, LLC1831423$29.4M2last filed Q3 2025
Gryphon International Investment CORP1353326$29.3M20last filed Q3 2021
Radin Capital Partners Inc.1756893$29.3M10last filed Q3 2019
Foresite Capital Management II, LLC1594912$29.2M1last filed Q3 2023
NUCLEO CAPITAL LTDA.1737348$29.1M1last filed Q3 2025
RAYNOR GEOFFREY1199406$29.1M4last filed Q4 2020
Evolution Capital Management LLC1388294$29.0M46last filed Q4 2022
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO315297$28.9M1,842Q2 2026
D.C. Capital Advisors, Ltd1576422$28.9M11last filed Q4 2020
Pinnacle Investment Management Ltd2056734$28.9M8last filed Q3 2025
Emeth Value Capital, LLC2053013$28.8M3Q2 2026
Beach Investment Management, LLC.1390965$28.8M30last filed Q1 2020
SOUTHPORT MANAGEMENT, L.L.C.1549553$28.6M29last filed Q4 2025
APPLETON GROUP, LLC1454759$28.6M27last filed Q3 2023
Phoenix Investment Adviser LLC1415030$28.5M30last filed Q3 2019
Sound Point Capital Management, LP1591307$28.3M18last filed Q4 2021
Probabilities Fund Management, LLC1608604$28.1M11last filed Q4 2021
NewView Capital Partners I, LLC1750432$28.0M1last filed Q3 2025
CASTLE CREEK CAPITAL PARTNERS IV, LP1459707$28.0M1last filed Q3 2020
ECOFI INVESTISSEMENTS SA2034064$28.0M18Q2 2026
Hudson Structured Capital Management Ltd.1841183$28.0M5last filed Q4 2022

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