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 45 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
CMT Capital Markets Trading GmbH1632813$11.8M385Q2 2026
MIZUHO FINANCIAL GROUP INC1335730$11.8M14Q2 2026
Atlas Venture Associates IX, LLC1671207$11.8M6last filed Q3 2023
CastleArk Alternatives, LLC1732371$11.7M29last filed Q3 2022
BCI SECURITIES, INC.1577928$11.6M18Q2 2026
Lakestar Growth I (G.P.) Ltd1912120$11.5M1last filed Q3 2022
Quantitative Systematic Strategies LLC1591902$11.5M1last filed Q4 2021
Force Capital Management LLC1317601$11.4M6last filed Q3 2019
ARAVT GLOBAL LLC1601160$11.3M4last filed Q1 2022
Transce3nd, LLC2023570$11.3M170Q2 2026
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC1216800$11.3M18last filed Q3 2019
Declaration Partners LP2111350$11.3M1Q2 2026
Odey Holdings AG1512597$11.1M22last filed Q1 2021
Park Square Financial Group, LLC2058285$11.1M210Q2 2026
DSC Advisors, L.P.1299434$11.0M19last filed Q3 2024
SUSQUEHANNA FINANCIAL GROUP, LLLP1446579$10.9M2last filed Q4 2024
Portland Ltd1705910$10.9M6last filed Q3 2022
Wells Financial Advisors INC1844454$10.8M42Q2 2026
Prysm Capital, L.P.1906526$10.6M1last filed Q2 2025
Tyrus Capital S.A.M.1543065$10.5M27last filed Q3 2023
Capital Markets Trading UK LLP1719165$10.4M351Q2 2026
Manifold Partners, LLC1392910$10.4M8last filed Q2 2019
SkyBridge Capital II, LLC1639668$10.4M3Q2 2026
Osmium Partners, LLC1316729$10.4M3last filed Q4 2022
Wilshire Advisors LLC1616628$10.3M7Q2 2026
HCC Manager LLC1844818$10.3M1last filed Q4 2025
HUNTINGTON BANCSHARES INC /MD/49196$10.2M2Q2 2026
Vinland Capital Management Gestora de Recursos LTDA.1944332$10.1M16Q2 2026
State of Alaska, Department of Revenue1370102$10.1M2,173Q2 2026
Castleton Investment Management LLC1632548$10.0M1last filed Q3 2020
Syntal Capital Partners, LLC1608179$10.0M18last filed Q1 2024
LLR Walnut, L.P.1793163$10.0M1last filed Q1 2021
ALPHASIMPLEX GROUP, LLC1387941$9.9M35last filed Q3 2022
Palantir Technologies Inc.1321655$9.7M4last filed Q3 2023
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD98561$9.7M1last filed Q4 2021
Two Sigma Ventures, LP1878979$9.6M1last filed Q3 2022
Corriente Advisors, LLC1406718$9.5M3last filed Q4 2023
Craft Ventures GP I, LLC1895423$9.5M1last filed Q3 2022
Birch Grove Capital LP1652355$9.5M3last filed Q3 2024
Newfoundland Capital Management1697752$9.5M3last filed Q1 2024
ACUTE INVESTMENT ADVISORY, LLC1944780$9.5M18Q2 2026
FTX Recovery Trust2079200$9.4M1Q2 2026
Siris Capital Group, LLC1705438$9.4M1last filed Q3 2022
TD AMERITRADE INVESTMENT MANAGEMENT, LLC1461539$9.4M534last filed Q2 2023
Great Mountain Partners LLC1815467$9.3M1Q2 2026
Alambic Investment Management, L.P.1663368$9.1M73last filed Q3 2020
Municipal Employees' Retirement System of Michigan1588873$9.1M30Q2 2026
Alpha DNA Investment Management LLC1842440$9.0M11last filed Q2 2025
Capital A Wealth Management, LLC2055297$8.9M418last filed Q2 2025
Invictus RG1660389$8.9M3last filed Q3 2021
Aspex Management (HK) Ltd1768375$8.9M27Q2 2026
Raine Group LLC1887502$8.9M3Q2 2026
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)1537626$8.9M536last filed Q2 2024
Vitol Holding B.V.1546531$8.8M1Q2 2026
Malka Meyer1571355$8.8M1last filed Q3 2023
Manning & Napier Group, LLC1725248$8.8M231last filed Q1 2024
Spindletop Capital, LLC1633677$8.7M3last filed Q3 2020
PEAPACK GLADSTONE FINANCIAL CORP1050743$8.7M679Q2 2026
Athyrium Capital Management, LP1728001$8.7M2last filed Q3 2024
Park Capital Group1833156$8.6M6last filed Q1 2021
Karst Peak Capital Ltd1634119$8.6M3last filed Q3 2020
Lyxor Asset Management Inc.1710618$8.6M5last filed Q3 2019
Storm King Capital Partners, LLC1928010$8.6M6last filed Q4 2022
ABG-WTT Global Life Science Capital Partners GP Ltd1832108$8.6M2Q2 2026
Data Collective II GP, LLC1911965$8.4M4last filed Q3 2022
iA Global Asset Management Inc.1969566$8.4M465Q2 2026
True Venture Partners IV, L.L.C.1598007$8.4M1last filed Q3 2022
CADEN CAPITAL PARTNERS, LP1893767$8.3M36Q2 2026
Bronson Point Management LLC1511826$8.3M1last filed Q3 2022
Copernicus Capital Management, LLC1694620$8.3M13last filed Q3 2021
McCarthy & Cox2020726$8.3M18last filed Q4 2025
Groupe des Assurances du Credit Mutuel2056266$8.0M1Q2 2026
FIAT WEALTH MANAGEMENT LLC2012153$7.9M13last filed Q4 2023
Ace Management Global Ltd.2030139$7.9M1last filed Q4 2024
Allostery Investments LP1978599$7.9M20last filed Q2 2025
Areion Asset Management Co Ltd1836264$7.8M5last filed Q3 2021
Braslyn Ltd.1642355$7.8M1last filed Q4 2024
Hernani LP1914186$7.7M2last filed Q3 2025
Mizuho Securities Co. Ltd.1520309$7.7M16last filed Q1 2026
Willoughby Capital Holdings, LLC1806816$7.7M2last filed Q3 2023
Domini Impact Investments LLC1399069$7.6M23last filed Q4 2019
Pinegrove Venture Partners, LLC2011811$7.4M6Q2 2026
HANTZ FINANCIAL SERVICES, INC.1071061$7.4M2,565Q2 2026
Cephei Capital Management (Hong Kong) Ltd1843237$7.4M2last filed Q4 2021
Castalian Partners, LLC1976319$7.4M1last filed Q2 2025
Spurstone Advisory Services, LLC2056079$7.3M99Q2 2026
NATIONAL MUTUAL FUNDS MANAGEMENT LTD1966440$7.3M1Q2 2026
Consonance Capital Management LP1544773$7.3M2last filed Q3 2022
GARLAND CAPITAL MANAGEMENT INC1181544$7.3M21last filed Q3 2025
Amplify Investments, LLC1632494$7.2M26Q2 2026
Macellum Advisors, LP1536216$7.2M1last filed Q1 2024
Lloyds Banking Group plc1160106$7.2M62last filed Q4 2018
Dumont Global LP1803609$7.0M2last filed Q1 2020
Founders Fund Growth Management, LLC1853431$7.0M1last filed Q4 2025
Foresight Wealth Management, LLC1729735$7.0M15last filed Q4 2022
Discovery Investment Fund L.P.1916885$7.0M1last filed Q2 2022
Rayliant Investment Research1878203$6.9M10last filed Q4 2022
Southpaw Asset Management LP1361978$6.9M1last filed Q4 2020
RPM Capital Partners, LLC1555433$6.9M1Q2 2026
RiverVest Venture Management LLC1812549$6.8M3last filed Q3 2024
Garrison Point Capital, LLC1820538$6.8M13last filed Q3 2022
Hoya Capital Real Estate, LLC1756985$6.8M9Q2 2026
Border to Coast Pensions Partnership Ltd1876496$6.8M90Q2 2026
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.1591068$6.7M280last filed Q4 2020
Rosenbaum Jay D.1622820$6.7M6last filed Q3 2024
COLONY GROUP LLC1080628$6.7M754last filed Q3 2023
TLP GROUP LLC1535764$6.6M14last filed Q3 2019
Motley Fool Wealth Management, LLC1607978$6.6M19Q2 2026
ROSS\JOHNSON & Associates LLC2056532$6.4M371Q2 2026
OCEAN ARETE LTD1766724$6.3M1last filed Q3 2023
ARISTOTLE FUND, L.P.1425934$6.3M7last filed Q2 2019
Tourbillon Capital Partners, L.P.1592476$6.3M1last filed Q4 2018
IGP Investments (G.P.L.P), LP2002785$6.2M1last filed Q3 2025
Index Venture Associates IV Ltd1447962$6.2M1last filed Q1 2020
CCLA Investment Management1631562$6.2M55last filed Q4 2025
Kaizen Investment Management Pte. Ltd.2009000$6.2M1last filed Q3 2024
ACME, LLC1803200$6.2M3Q2 2026
Yorktown Energy Partners VI LP1347504$6.2M3last filed Q3 2021
Burford Capital Investment Management LLC1712024$6.2M1last filed Q3 2020
Bartlett & Co. LLC1550075$6.2M1,199last filed Q4 2023
TRV GP III, LLC1637299$6.1M1last filed Q4 2023
PFS INVESTMENTS INC.354497$6.1M512last filed Q2 2023
Matrix VIII US Management Co. LLC1600025$6.1M2last filed Q3 2020
Bertram Growth Capital III (GPLLC), L.L.C.1909372$6.0M1last filed Q2 2023
NIPPON LIFE INSURANCE CO905591$6.0M5Q2 2026
Belfer Management LLC1481957$6.0M16Q2 2026
Price Financial Group Wealth Management, Inc2107127$6.0M17Q2 2026
Longboard Asset Management, LP2045792$6.0M28Q2 2026
Tri-Star Advisors Inc.1821289$5.9M14last filed Q3 2023
WAFRA INC.920440$5.9M1Q2 2026
South Dakota Investment Council1538846$5.8M621Q2 2026
Blueport Capital, L.P.1702175$5.8M12last filed Q4 2018
Lazard Freres Gestion S.A.S.1426748$5.8M115Q2 2026
BENJAMIN F. EDWARDS & COMPANY, INC.1445065$5.7M2,123last filed Q2 2024
ION Acquisition Corp GP Ltd.1844573$5.6M3last filed Q3 2023
THOMPSON SIEGEL & WALMSLEY LLC1008322$5.6M429Q2 2026
SPG ADVISORS LLC1843253$5.6M10Q2 2026
BAUPOST GROUP LLC/MA1061768$5.4M23Q2 2026
YORKTOWN ENERGY PARTNERS V LP1210407$5.4M1last filed Q1 2022
Spinnaker Capital LTD1178653$5.4M1last filed Q1 2023
Tilden Park Management I LLC1639592$5.4M14last filed Q3 2022
XR Securities LLC1531971$5.4M9last filed Q4 2024
Moelis Asset Management LP1512804$5.3M1last filed Q2 2023
PharVision Advisers, LLC1898824$5.3M62Q2 2026
SIT INVESTMENT ASSOCIATES INC769317$5.3M521Q2 2026
Truvvo Partners LLC1660071$5.2M11last filed Q3 2022
Duquesne Family Office LLC1536411$5.2M90Q2 2026
Social Capital Group LLC1964312$5.2M1last filed Q2 2024
Gulf International Bank (UK) Ltd1598697$5.1M565Q2 2026
VAUGHAN DAVID INVESTMENTS LLC/IL1063571$5.0M245Q2 2026
COMMERZBANK AKTIENGESELLSCHAFT /FI852933$5.0M347Q2 2026
CMT Investments LLC1785546$5.0M1last filed Q2 2022
Berkshire Partners LLC1312988$5.0M1Q2 2026
APPLIED RESEARCH INVESTMENTS, LLC1821051$5.0M12last filed Q3 2022
LOEB PARTNERS CORP942618$4.9M134last filed Q1 2019
Ritter Alpha, LP1910323$4.8M20last filed Q1 2026
Leading Securities Co Ltd1962373$4.7M4last filed Q3 2025
First Western Capital Management Co1603142$4.7M18last filed Q3 2020
CSM Advisors, LLC1863523$4.7M406Q2 2026
Old Well Partners, LLC1802131$4.6M5last filed Q1 2025
OAKLAND FINANCIAL CORP1169683$4.5M6Q2 2026
Lunia Capital LP1694165$4.5M14last filed Q3 2021
HARVEST VOLATILITY MANAGEMENT LLC1455530$4.4M6last filed Q3 2024
Wolfswood Holdings, LLC1835700$4.4M5Q2 2026
Capital Analysts, LLC1624758$4.3M1,536Q2 2026
COMPTON CAPITAL MANAGEMENT INC /RI1080071$4.3M8last filed Q2 2023
Analyst IMS Investment Management Services Ltd.1634208$4.3M152Q2 2026
AKO CAPITAL LLP1376879$4.3M22Q2 2026
Corebridge Financial, Inc.1889539$4.2M1Q2 2026
COOPER CREEK PARTNERS MANAGEMENT LLC1512162$4.2M115Q2 2026
Weiss Multi-Strategy Advisers LLC1388312$4.2M480last filed Q4 2023
C WorldWide Group Holding A/S1625244$4.1M97Q2 2026
PayPay Securities Corp1908623$4.1M302Q2 2026
IA Venture Strategies Fund II, LP1530237$4.1M2last filed Q4 2025
THAYER STREET PARTNERS MANAGEMENT, LLC1911222$4.1M1last filed Q3 2022
Inspire Developers LLC1935942$4.1M1last filed Q2 2022
Kassirer Asset Management Corp1659420$4.1M14last filed Q2 2019
GLAZER CAPITAL, LLC1076809$4.1M552Q2 2026
PGGM Investments1472190$4.1M59Q2 2026
Compound Global Advisors, LLC1962450$4.0M38Q2 2026
Vestcor Inc1536925$4.0M1,189Q2 2026
Glen Point Capital LLP1674114$4.0M1last filed Q4 2021
Eurizon Asset Management Slovakia, sprav. spol., a.s.2109333$4.0M5Q2 2026
Achmea Investment Management B.V.1697765$4.0M115Q2 2026
CapitalatWork S.A.2135126$4.0M93Q2 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD862469$4.0M908Q2 2026
GOFEN & GLOSSBERG LLC /IL/315498$3.9M594last filed Q4 2022
WEDBUSH SECURITIES INC1142495$3.9M1,309Q2 2026
GRANITE HILL INDIA PARTNERS, LLC1910881$3.8M1last filed Q3 2022
TrinityBridge Ltd1718570$3.8M269Q2 2026
Strategic Investment Opportunities LLC1688150$3.8M2last filed Q3 2022
Wealthstreet Investment Advisors, LLC1730466$3.7M71last filed Q1 2022
INGALLS & SNYDER LLC1041885$3.7M467Q2 2026
QCM Cayman, Ltd.1166340$3.6M12last filed Q3 2024
FACTORIAL MANAGEMENT Ltd1697137$3.6M3Q2 2026
HERITAGE INVESTORS MANAGEMENT CORP937589$3.6M257Q2 2026
Tesco Pension Investment Ltd1562744$3.6M1last filed Q3 2022
BLACK POINT WEALTH MANAGEMENT2032846$3.5M5last filed Q2 2025
CX Institutional1737089$3.5M1,568Q2 2026
CORNELL UNIVERSITY315082$3.4M3last filed Q3 2024
Triatomic Management LP1852813$3.4M8last filed Q2 2024
Gramercy Funds Management LLC1548836$3.4M1Q2 2026
Pillar Wealth Advisors, LLC1632226$3.3M10last filed Q3 2024
Main Management ETF Advisors, LLC1698607$3.3M103Q2 2026
SYSTM Wealth Solutions LLC1961893$3.3M93last filed Q3 2024
Bollard Group LLC1556218$3.3M309Q2 2026
Belvedere Advisors LLC1755386$3.2M30last filed Q2 2019
OAK MANAGEMENT CORP1030818$3.2M1last filed Q1 2024
Adelphi Capital LLP1353411$3.2M2last filed Q3 2023
Virtu Financial LLC1533964$3.2M1,548Q2 2026
Snow Park Capital Partners, LP1731416$3.2M7last filed Q3 2019
First Reserve GP XII Ltd1544731$3.2M1last filed Q2 2021
Daiichi Life International Holdings LLC1977663$3.2M9Q2 2026
Capital Bank & Trust Co1714524$3.1M9last filed Q4 2021
EMJ Capital Ltd.1838289$3.1M3last filed Q4 2022
Van Berkom & Associates Inc.1524408$3.1M67Q2 2026
WADE G W & INC1132556$3.1M417last filed Q4 2023
MANA Advisors LLC1731159$3.1M16last filed Q3 2021
Harvest Fund Management Co., Ltd1694126$3.0M455Q2 2026
COMPASS GROUP LLC1317627$3.0M3last filed Q3 2025
Khan Imran1699292$2.9M1Q2 2026
AMERICAN INTERNATIONAL GROUP, INC.5272$2.9M1Q2 2026
CHARTWELL INVESTMENT PARTNERS, LLC1616525$2.9M412last filed Q3 2024
Mayo Clinic1318153$2.9M3last filed Q3 2024
Saddle Point Management, L.P.1755368$2.9M9last filed Q3 2022
CHICKASAW CAPITAL MANAGEMENT LLC1276460$2.8M97Q2 2026
Greenwich Wealth Management LLC1439805$2.7M296Q2 2026
Livelsberger Financial Advisory2015721$2.7M6last filed Q3 2025
OLD REPUBLIC INTERNATIONAL CORP74260$2.7M54Q2 2026
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD1260786$2.6M2Q2 2026
BASS SID R1242829$2.6M1Q2 2026
Stonepeak GP Investors Holdings Manager LLC1984146$2.6M1last filed Q3 2025
CENTAURUS FINANCIAL, INC.891943$2.6M1,111Q2 2026
General Industrial Partners LLP1719883$2.6M2last filed Q4 2023
GH Opportunities GP II, LLC1671186$2.6M1last filed Q3 2022
West Oak Capital, LLC1387399$2.5M271last filed Q3 2025
Smithfield Trust Co1019754$2.5M1,080Q2 2026
Alfred I. duPont Charitable Trust1837533$2.5M1last filed Q4 2020
FLOW TRADERS U.S. LLC1466697$2.4M979Q2 2026
Silversage Advisors1802437$2.4M6last filed Q2 2021
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC1278678$2.4M174Q2 2026
Intermede Investment Partners Ltd1664713$2.4M30Q2 2026
Ford Financial Group, LLC1730887$2.4M7last filed Q1 2023
George Zachary1333602$2.3M4last filed Q3 2019
Linse Capital Management PR LLC1849153$2.3M1last filed Q4 2023
ORIX Corp USA1602159$2.3M1last filed Q1 2020
A.P. Gilfoyle & Co., L.P.2008868$2.3M10last filed Q2 2024
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC1908404$2.3M7last filed Q4 2024
Maj Invest Holding A/S1730525$2.2M40Q2 2026
Bank of Italy1426449$2.2M8Q2 2026

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