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 44 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
KOKINO LLC1623716$28.0M3last filed Q3 2022
EastBay Asset Management, LLC1650669$27.9M3last filed Q4 2019
Cheyne Capital Management (UK) LLP1390457$27.9M15last filed Q4 2023
Attestor Ltd1760131$27.8M2last filed Q4 2021
Circle Road Advisors LP1681453$27.7M10last filed Q4 2019
GREYLOCK XIII GP LLC1541539$27.6M1last filed Q3 2022
RELIANCE TRUST CO1260101$27.5M3last filed Q3 2019
Brown Advisory Securities, LLC1389479$27.3M52last filed Q3 2022
ROB Exploration LLC1919283$27.3M1last filed Q3 2025
LL Funds, LLC1911184$27.1M1last filed Q3 2024
Olympus Peak Asset Management LP1841359$27.1M1Q2 2026
Covalis (Gibraltar) Ltd1876826$27.1M2Q2 2026
Provenire Capital, LLC1752906$27.1M38last filed Q3 2021
Stevard, LLC1812093$26.8M23last filed Q4 2024
Stark Wealth Management LLC2051783$26.6M41last filed Q4 2025
Syncona Portfolio Ltd1725042$26.6M1Q2 2026
Harborfront Financial Group LLC2110061$26.5M328Q2 2026
FrontFour Capital Group LLC1430308$26.5M8last filed Q3 2019
Bancreek Capital Management, LP1852042$26.4M15Q2 2026
Varley Holdings Pty Ltd1929184$26.3M1last filed Q4 2022
Evermore Global Advisors, LLC1479983$26.3M7last filed Q4 2022
Gresham Partners, LLC1614775$26.2M7last filed Q1 2020
Marlowe Partners LP1624049$26.1M8last filed Q3 2024
INCLUSIVE CAPITAL PARTNERS, L.P.1817187$26.0M1last filed Q3 2024
Peterson Financial Group, Inc.1903905$26.0M430last filed Q3 2024
Strategic Advocates LLC1991340$25.8M260Q2 2026
Norwest Venture Partners XIII, LP1772583$25.8M3last filed Q3 2022
Blue Sky Asset Management, LLC1634301$25.7M20last filed Q4 2020
MRA Associates USA LLC1587375$25.4M113last filed Q3 2019
MEDIATEL PARTNERS1133939$25.4M2Q2 2026
Ulys, L.L.C.1340098$25.4M1last filed Q1 2021
Top Ace Asset Management Ltd1614200$25.3M10last filed Q3 2023
Vahanian & Associates Financial Planning Inc.1900990$25.3M50last filed Q4 2023
Miura Global Management, LLC1352272$25.2M13Q2 2026
Mizuho Trust & Banking Co., Ltd.1512575$25.2M1last filed Q3 2020
Profit Investment Management, LLC1286295$24.7M35last filed Q4 2025
NanoDimension, Inc.1912801$24.7M4last filed Q3 2022
Imprint Wealth LLC1972653$24.6M282Q2 2026
Linse Capital LLC1849040$24.6M1last filed Q3 2024
Deer Park Road Corp1702490$24.6M5Q2 2026
Memorial Sloan Kettering Cancer Center1566787$24.6M3last filed Q3 2023
AH Equity Partners IV, L.L.C.1603403$24.5M4last filed Q3 2022
Vector Capital Management, L.P.1857418$24.4M3last filed Q3 2025
Bishop Rock Capital, L.P.1656001$24.3M18last filed Q3 2023
TIAA Kaspick, LLC1735101$24.2M16last filed Q3 2021
Wheatland Advisors Inc1603470$24.1M47last filed Q2 2020
Craft Ventures GP II, LLC1942351$24.1M2last filed Q3 2022
PATHWAY CAPITAL MANAGEMENT, LP1037353$23.9M4Q2 2026
Broadfin Holdings LLC2110839$23.7M1Q2 2026
CRITERIA CAIXA, S.A.U.2018922$23.6M2Q2 2026
AJOVista, LLC1890241$23.4M112last filed Q3 2024
Claremont Financial Group, Inc.1907541$23.4M34last filed Q1 2022
Yorktown Energy Partners VII, L.P.1423080$23.4M2last filed Q2 2022
Alpine Group USVI, LLC1531306$23.4M11last filed Q3 2019
NGP MR Management, LLC1576089$23.4M2last filed Q4 2018
VISTA EQUITY PARTNERS MANAGEMENT, LLC1569532$23.2M1Q2 2026
SCHOONER CAPITAL CORP1279915$23.2M1last filed Q3 2020
Northwest Capital Management Inc1730404$23.1M92last filed Q4 2025
BCK CAPITAL MANAGEMENT LP1819275$23.0M21last filed Q1 2026
Bakala Capital LLC1976751$22.8M11Q2 2026
SPRINGOWL ASSOCIATES LLC351262$22.8M23last filed Q3 2021
BALCH HILL CAPITAL LLC1130337$22.8M4last filed Q4 2019
TIGER MANAGEMENT L.L.C.1027451$22.8M1last filed Q3 2024
Highland Management Partners VI, Inc.1456415$22.7M1last filed Q1 2019
Highwater Wealth Management, LLC1683046$22.6M30last filed Q3 2019
Morgenthaler Management Partners IX, LLC1666860$22.6M1last filed Q2 2019
Brookside Equity Partners LLC1805466$22.5M3last filed Q3 2023
ESA Global Value Fund1802934$22.5M6last filed Q2 2023
CMT TRADING LLC1588115$22.4M12last filed Q4 2018
Battery Partners IX, LLC1517642$22.4M1last filed Q3 2020
Emancipation Management LLC1478861$22.4M14last filed Q4 2019
OPSEU Pension Plan Trust Fund1632810$22.4M2last filed Q1 2024
Jeneq Management LP1749980$22.3M8last filed Q4 2022
Clal Insurance Enterprises Holdings Ltd1376192$22.3M224Q2 2026
Quilter Investors LTD1749851$22.3M2last filed Q3 2019
HS Investments III Ltd2103418$22.3M1Q2 2026
Cavalry Management Group, LLC1484165$22.3M16last filed Q3 2024
Sage Rock Capital Management LP1722622$22.3M43last filed Q3 2024
Semanteon Capital Management, LP1738809$22.2M100Q2 2026
Virginia National Bank1758163$21.9M35last filed Q3 2023
KENNEDY LEWIS MANAGEMENT LP1797633$21.9M6last filed Q3 2024
FIR TREE CAPITAL MANAGEMENT LP1056491$21.8M1last filed Q2 2025
STONE POINT CAPITAL LLC1332638$21.7M1Q2 2026
Oakview Capital Management, L.P.1698006$21.6M11last filed Q3 2024
Shoals Capital Management LP1727709$21.5M2last filed Q1 2020
Cerebellum GP, LLC1578472$21.5M378last filed Q3 2020
Franklin Street Capital Partners, LLC1784925$21.5M22last filed Q4 2021
Foresite Capital Management I, LLC1581219$21.4M1last filed Q3 2022
SunTx Capital Management Corp.1739424$21.3M1last filed Q1 2022
Oakhurst Advisors,LLC1681681$21.3M3last filed Q4 2022
FOUNDRY GROUP NEXT, LLC1965482$21.1M1last filed Q1 2025
FOURPOINTS Investment Managers, S.A.S.1552981$21.1M4last filed Q4 2019
Proxima Capital Management, LLC1481447$21.0M26last filed Q3 2020
STADIUM CAPITAL MANAGEMENT LLC1105087$21.0M2Q2 2026
Atlassian Corp1650372$21.0M1last filed Q3 2022
Consilium Investment Management, LLC1611391$21.0M6last filed Q3 2019
Lion Point Capital, LP1643354$20.9M35Q2 2026
Cartica Management, LLC1600011$20.9M1last filed Q1 2023
Springhill Fund Asset Management (HK) Co Ltd1911270$20.9M19last filed Q1 2025
PACIFIC VIEW ASSET MANAGEMENT, LLC1729381$20.8M5last filed Q3 2019
JDC-JSC L.P.1756777$20.8M28last filed Q3 2020
Legacy PCG, LLC1952532$20.7M28Q2 2026
Hammer Asset Management, LLC1749890$20.6M41last filed Q4 2020
INTERWEST VENTURE MANAGEMENT CO1697720$20.6M5last filed Q3 2023
Ocean Endowment Partners, LLC1803012$20.6M8last filed Q3 2021
Financially Speaking Inc2040901$20.6M103Q2 2026
Harel Insurance Investments & Financial Services Ltd.1429390$20.6M535Q2 2026
Aviva Holdings Ltd.1603935$20.5M1last filed Q4 2024
Cross Creek Advisors, LLC1911837$20.5M9last filed Q4 2022
Texas Children's1766881$20.5M3last filed Q3 2020
RHO CAPITAL PARTNERS INC1020455$20.4M3last filed Q3 2023
Edgbaston Investment Partners LLP1730516$20.3M2last filed Q3 2021
Vazirani Asset Management LLC1716476$20.3M14Q2 2026
Lightspeed Ultimate General Partner IX, Ltd.1912676$20.3M1last filed Q3 2023
Signition LP1663490$20.0M72last filed Q4 2019
Sagard Holdings Management Inc.1941151$20.0M107last filed Q3 2025
AMG Funds LLC1115419$20.0M45last filed Q3 2020
STARR INTERNATIONAL CO INC1236615$19.9M3last filed Q3 2023
Ribbit Capital GP V, Ltd.1751612$19.8M2last filed Q4 2022
Sacks David O1891801$19.8M2last filed Q3 2023
Vantage Consulting Group Inc1843547$19.7M3last filed Q4 2025
Delphi Private Advisors LLC1681373$19.6M95last filed Q2 2019
Antipodean Advisors LLC1512566$19.5M13last filed Q3 2023
Penn Mutual Asset Management855702$19.5M9Q2 2026
IDG-Accel China Capital GP II Associates Ltd.1846013$19.5M1Q2 2026
C.V. Starr & Co., Inc. Trust1393369$19.4M2last filed Q3 2023
IBIS Capital Partners LLP1599371$19.4M11last filed Q3 2019
AXON ENTERPRISE, INC.1069183$19.1M1Q2 2026
WuXi AppTec Co., Ltd.1832424$19.0M2last filed Q3 2024
LGT Financial Advisors LLC1965191$18.9M223Q2 2026
TRV GP, LLC1578973$18.9M1last filed Q2 2021
Benson Investment Management Company, Inc.1694896$18.8M9Q2 2026
Hillview Capital Advisors, LLC1631615$18.8M6last filed Q2 2019
Pharo Management, Inc.1478032$18.7M1last filed Q3 2025
LEXINGTON ADVISORS INC /ADV1012036$18.7M2last filed Q4 2018
Stone Ridge Holdings Group LP2019841$18.6M12Q2 2026
Aegea Capital Management LLC1600153$18.6M1last filed Q1 2019
Everett Capital Advisors UK LLP1672556$18.6M1last filed Q4 2019
Dynamo Administracao de Recursos Ltda.1707096$18.5M4last filed Q3 2025
Pantechnicon Advisors LLP2001766$18.4M6last filed Q1 2024
Trustees of the Smith College1904607$18.3M2last filed Q3 2024
Cohen & Co Financial Management, LLC1778536$18.3M8last filed Q3 2023
Caldera Capital, LLC1646192$18.2M13last filed Q1 2020
Raging Capital Management, LLC1444376$18.2M3last filed Q3 2021
ICM ASSET MANAGEMENT INC/WA905608$18.1M29last filed Q3 2020
ADAMCAPITAL Gestao de Recursos Ltda.1732080$18.1M2last filed Q3 2022
Anchor Bolt Capital, LP1542943$18.0M21last filed Q1 2020
FIRST QUADRANT LLC/CA1014736$18.0M136last filed Q1 2022
Sterling Global Strategies LLC1551787$18.0M26last filed Q1 2019
MILLER GREEN FINANCIAL SERVICES INC /ADV756094$17.6M4last filed Q4 2018
Covalent Partners LLC1531611$17.6M16last filed Q1 2026
Rose Park Advisors, LLC1906572$17.5M1last filed Q3 2024
ADI CAPITAL MANAGEMENT LLC1595961$17.5M24last filed Q4 2019
Prisma Capital Partners LP1569846$17.5M8last filed Q3 2019
WiL, LLC1872538$17.5M3last filed Q3 2022
SC ISRAEL IV GENPAR, LTD.1611353$17.5M1last filed Q3 2024
Endurant Capital Management LP1633055$17.4M25last filed Q4 2023
MITTLEMAN INVESTMENT MANAGEMENT, LLC1456827$17.4M4last filed Q2 2022
Puissance Capital Management LP1658437$17.3M5last filed Q3 2020
Union Investments & Development Ltd.1885902$17.3M30last filed Q3 2024
Prossimo Advisors, LLC1965307$17.3M24Q2 2026
DCVC Opportunity Fund II GP, LLC1668343$17.2M2Q2 2026
Fondren Management LP1328331$16.9M16last filed Q3 2020
Lynwood Capital Management Inc.1846412$16.9M57last filed Q1 2024
Connacht Asset Management LP1802462$16.9M47last filed Q3 2023
FORD FOUNDATION315167$16.6M18last filed Q2 2022
TAKEDA PHARMACEUTICAL CO LTD1395064$16.4M8last filed Q3 2025
Blackcrane Capital, LLC1720745$16.3M7last filed Q1 2022
Sozo Ventures GP I, L.P.1912295$16.3M1last filed Q3 2022
TVR Capital Management LP1669690$16.3M5last filed Q2 2019
Archer Capital Management, L.P.1499882$16.2M6last filed Q4 2018
CADENCE BANK NA1080381$16.1M36last filed Q3 2022
KSL Advisors, LLC1633629$16.1M1last filed Q2 2021
FFL Partners, LLC1701880$16.1M1last filed Q3 2020
PARK AVENUE SECURITIES LLC1071640$16.0M1,776Q2 2026
Samsung C&T Corp1928668$15.9M1Q2 2026
BP PLC313807$15.8M2Q2 2026
Kabouter Management, LLC1605429$15.6M4last filed Q3 2024
Ribbit Capital GP IV, Ltd.1697452$15.6M1last filed Q3 2023
Toscafund Asset Management LLP1439289$15.6M3last filed Q3 2023
Timber Hill LLC1294223$15.4M3last filed Q2 2020
AH Equity Partners V, L.L.C.1675226$15.4M2last filed Q3 2022
Resonate Capital, LLC1649994$15.4M18last filed Q2 2023
ARGENTIERE CAPITAL AG1585740$15.4M2last filed Q2 2019
G.F.W. Energy X, L.P.1555496$15.3M1last filed Q4 2020
Acorns Advisers, LLC1701879$15.3M107Q2 2026
Pacific Grove Capital LP1637187$15.2M4last filed Q1 2019
UNITED MARITIME CAPITAL LLC1669362$15.2M26last filed Q3 2022
Vintage Ventures Advisors Ltd.1965694$15.2M2last filed Q3 2023
KCK LTD.1657662$15.1M2last filed Q3 2025
HOPLITE CAPITAL MANAGEMENT, L.P.1277050$15.1M1last filed Q3 2019
PPM AMERICA INC/IL898417$15.1M4Q2 2026
LASRY MARC1259927$15.1M9last filed Q3 2025
Ilmarinen Mutual Pension Insurance Co1661580$14.8M445Q2 2026
Immaculate Wealth Management LLC2089761$14.8M15Q2 2026
Ayrton Capital LLC1698148$14.7M71last filed Q3 2023
WHITE SQUARE CAPITAL LLP1642729$14.7M8last filed Q1 2021
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY714142$14.7M1,681Q2 2026
Caymus Capital Partners, L.P.1349352$14.7M16last filed Q2 2020
Noble Path Asset Management LP1911025$14.6M7last filed Q1 2023
Curative Ventures V LLC1754072$14.6M1Q2 2026
JVL Advisors, L.L.C.1571902$14.6M17last filed Q1 2020
Arctis Global LLC1831342$14.5M1last filed Q3 2024
AMALGAMATED BANK919192$14.5M1,632Q2 2026
Systematic Portfolios LLC1963900$14.4M61last filed Q2 2024
AVALON VENTURES MANAGEMENT, LLC2026666$14.2M2last filed Q3 2025
Key Square Capital Management LLC1662970$14.2M2last filed Q2 2024
Acacia Research Corp934549$14.1M4last filed Q3 2023
Polaris Venture Management Co. V, L.L.C.1439589$14.1M6last filed Q3 2021
Ark Global Emerging Companies, LP1726104$14.0M6last filed Q1 2021
Intact Financial Corp1385426$14.0M1last filed Q3 2021
PROTECTIVE LIFE CORP355429$14.0M43Q2 2026
Partner Investment Management, L.P.1442276$13.9M41last filed Q4 2019
American Beacon Advisors, Inc.908758$13.8M3Q2 2026
ACON Equity Management, L.L.C.1731031$13.8M1last filed Q3 2023
Beutel, Goodman & Co Ltd.1361974$13.6M163Q2 2026
Galaxy Digital Capital Management LP2036718$13.5M12last filed Q1 2025
Prime Movers Lab LLC1915450$13.5M2last filed Q1 2024
Raine Capital LLC1631543$13.5M2Q2 2026
Numen Capital LLP1695648$13.5M9last filed Q3 2020
FountainCap Research & Investment (Hong Kong) Co., Ltd.1802326$13.4M1last filed Q3 2022
Mn Services Vermogensbeheer B.V.1666940$13.4M444Q2 2026
STAMINA CAPITAL MANAGEMENT LP1766357$13.3M3last filed Q4 2022
Cabana LLC1688539$13.3M12Q2 2026
MetLife Inc1099219$13.1M6Q2 2026
Penserra Capital Management LLC1593324$13.0M1,127Q2 2026
Cardano Risk Management B.V.1619124$13.0M52Q2 2026
Carve CapitalAB1576209$12.9M3last filed Q2 2020
Sequoia Wealth Management, LLC1730811$12.9M19last filed Q4 2019
GW&K Investment Management, LLC1082917$12.8M1,109Q2 2026
WealthNavi Inc.1774552$12.8M11Q2 2026
SQN Investors LP1665887$12.8M1last filed Q3 2025
Highland Management Partners 9 LLC1870731$12.6M2last filed Q3 2023
BI Asset Management Fondsmaeglerselskab A/S1778131$12.6M706Q2 2026
Employees Retirement System of Texas1398739$12.6M511Q2 2026
Arena Investors LP1699673$12.5M27last filed Q2 2024
Clear Street Derivatives LLC1983408$12.4M35last filed Q2 2025
Odey Holdings Ltd1877288$12.4M18last filed Q4 2022
Twenty Acre Capital LP1928941$12.4M1last filed Q3 2025
Infini Capital Management Ltd1936249$12.4M2last filed Q4 2025
RAYMOND JAMES TRUST CO. OF NH1927067$12.1M19last filed Q3 2024
Lakestar II (G.P.) Ltd1845267$12.1M2last filed Q3 2022
LOCKHEED MARTIN CORP936468$12.1M2last filed Q3 2023
Cowen Investment Management LLC1475770$12.0M1last filed Q4 2024
NewDay Solutions, LLC1728123$12.0M14last filed Q2 2020
Dynamic Capital Management Ltd1454946$12.0M39last filed Q3 2019
Flossbach von Storch AG Zurich1767472$12.0M16last filed Q2 2020
FALCON POINT CAPITAL, LLC1251557$11.9M44last filed Q4 2020
Trafelet Capital Management, L.P.1387672$11.8M4last filed Q1 2019
Evolution Equity Partners II SARL1964876$11.8M2last filed Q3 2023

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