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 46 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Atlas Principals, LLC1757885$2.2M3last filed Q2 2022
DUPONT CAPITAL MANAGEMENT CORP1128251$2.2M41Q2 2026
Arisaig Partners (Asia) Pte Ltd.1798367$2.2M1last filed Q2 2024
FOSTER & MOTLEY INC1163902$2.2M405Q2 2026
SevenOneSeven Capital Management1821035$2.2M12last filed Q4 2023
Founders Fund V Management, LLC1697733$2.2M2last filed Q4 2025
NWI MANAGEMENT LP1103887$2.2M50Q2 2026
Money Design Co.,Ltd.1721608$2.1M72last filed Q2 2025
Tamarack Advisers, LP1661462$2.1M1last filed Q4 2023
THOROUGHBRED FINANCIAL SERVICES, LLC1091370$2.1M624Q2 2026
UNC Management Company, Inc.1911286$2.1M6Q2 2026
Creekmur Asset Management LLC2013091$2.1M6Q2 2026
COHEN LAWRENCE B1324022$2.1M6last filed Q4 2023
YALE UNIVERSITY938582$2.1M4last filed Q3 2025
Newfleet Asset Management, LLC1044207$2.1M2last filed Q2 2022
Founders Fund VII Management, LLC1846021$2.0M2last filed Q4 2025
ISZO CAPITAL MANAGEMENT LP1607925$2.0M1last filed Q4 2023
Reynders McVeigh Capital Management, LLC1455969$2.0M195last filed Q1 2026
Wesleyan Assurance Society1773368$2.0M109Q2 2026
KLP Enterprises, LLC1593399$2.0M1last filed Q1 2023
SUN LIFE FINANCIAL INC1097362$2.0M44Q2 2026
Evensky & Katz LLC1357867$1.9M72Q2 2026
Ruggie Capital Group1632549$1.9M50last filed Q3 2020
MVM Partners, LLC1947083$1.9M1Q2 2026
Thor Advisors, LLC1591692$1.9M119last filed Q1 2020
PRAXIS INVESTMENT MANAGEMENT INC1056825$1.9M853Q2 2026
1922 Investment Co LLC1584289$1.9M2Q2 2026
CAXTON CORP1388551$1.9M10Q2 2026
Trikon Asset Management Ltd1803478$1.8M1last filed Q3 2023
Summit Global Investments1697953$1.8M523Q2 2026
H Capital II GP, L.P.1912547$1.8M1last filed Q3 2022
A.R.T. Advisors, LLC1315281$1.8M6last filed Q3 2021
Sea Otter Advisors LLC1944662$1.8M3last filed Q3 2024
RE Dickinson Investment Advisors, LLC1801241$1.8M304last filed Q4 2024
Contrarius Investment Management Ltd1483738$1.8M42last filed Q3 2024
Rheos Capital Works Inc.1735445$1.8M82Q2 2026
Corsair Capital LLC1408853$1.7M1last filed Q1 2020
S&CO INC1082461$1.7M222Q2 2026
YT Extraction Co Investment Partners, LP1610189$1.7M1last filed Q2 2021
Arboretum Ventures, LLC1965092$1.7M1last filed Q3 2023
Gillson Capital LP1698055$1.7M80Q2 2026
Sheares Healthcare Group Pte. Ltd.1910624$1.7M1last filed Q4 2022
HPC Germany GmbH & Co. KG1731296$1.7M1Q2 2026
Cohalo Advisory LLC2056438$1.7M14Q2 2026
BOSTON FAMILY OFFICE LLC1039807$1.6M314Q2 2026
Milestone Resources Group Ltd1708139$1.6M8Q2 2026
APPLETON PARTNERS INC/MA1055290$1.6M275Q2 2026
FIFTH LANE CAPITAL, LP1858558$1.6M5Q2 2026
VESTOR CAPITAL, LLC1132699$1.6M276Q2 2026
Janney Capital Management LLC1569855$1.6M253last filed Q4 2025
GSA CAPITAL PARTNERS LLP1362033$1.6M1,692Q2 2026
CRV, LLC1849834$1.6M3last filed Q3 2022
PHILADELPHIA TRUST CO1110806$1.6M269Q2 2026
EVOKE WEALTH, LLC1793432$1.6M4Q2 2026
NEVILLE RODIE & SHAW INC71210$1.5M244Q2 2026
BANK HAPOALIM BM902528$1.5M117Q2 2026
Value Monitoring, Inc.1686844$1.5M1last filed Q3 2022
Main Management LLC1583092$1.5M95Q2 2026
Resilient Capital LLP1532421$1.5M2last filed Q4 2020
HARBOR CAPITAL ADVISORS, INC.1039128$1.5M1,213Q2 2026
Index Venture Associates V Ltd1611751$1.5M1last filed Q3 2022
Centered Wealth LLC dba Miller Equity Capital Advisors1894543$1.4M5last filed Q1 2025
PENSIOENFONDS RAIL & OV1218761$1.4M35last filed Q3 2024
Acuitas Investments, LLC1524828$1.4M7Q2 2026
Main Management Fund Advisors LLC1862787$1.4M8Q2 2026
Parkwood LLC1597823$1.4M72Q2 2026
August Capital Management VI, L.L.C.1552638$1.4M1last filed Q2 2022
Jetstream Capital LLC1350605$1.4M1last filed Q3 2024
Quadrature Capital LLP1549410$1.4M11last filed Q2 2015
MGG Investment Group LP1723594$1.4M1last filed Q3 2024
Light Sky Macro LP1708670$1.3M1last filed Q1 2022
TRV GP II, LLC1614073$1.3M1last filed Q3 2022
Vigilant Capital Management, LLC1425845$1.3M454last filed Q2 2023
Sozo Ventures GP II, L.P.1912294$1.3M1last filed Q3 2025
Founders Fund II Management, LLC1695329$1.3M1last filed Q2 2021
SlateStone Wealth, LLC1764049$1.3M296Q2 2026
PAYDEN & RYGEL919219$1.3M131Q2 2026
QV Investors Inc.1570253$1.3M68Q2 2026
Baskin Financial Services Inc.1511098$1.3M54Q2 2026
Grassi Investment Management1608531$1.3M128last filed Q2 2025
DC Funds, LP1869028$1.3M3Q2 2026
JTC Employer Solutions Trustee Ltd1875645$1.2M313Q2 2026
PAYDEN & RYGEL INVESTMENT GROUP885709$1.2M122last filed Q2 2024
Brummer Multi-Strategy AB2003159$1.2M1Q2 2026
Founders Fund IV Management, LLC1616081$1.2M1last filed Q1 2022
Marcato Capital Management LP1541996$1.2M1last filed Q4 2019
AMICA MUTUAL INSURANCE CO857508$1.2M142Q2 2026
LVM CAPITAL MANAGEMENT LTD/MI1053054$1.2M163Q2 2026
ROTHSCHILD INVESTMENT LLC /IL1020918$1.2M478last filed Q3 2023
INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC1716997$1.2M1last filed Q3 2025
JACOBS & CO/CA1055544$1.2M134Q2 2026
AFS Financial Group, LLC1879345$1.2M4last filed Q3 2024
Symetra Investment Management Co1811513$1.1M6Q2 2026
SENTINEL TRUST CO LBA1114739$1.1M136Q2 2026
Ardevora Asset Management LLP1608108$1.1M96last filed Q4 2023
Triple Frond Partners LLC1454502$1.1M13Q2 2026
FRAZIER MANAGEMENT LLC1032165$1.1M1last filed Q2 2022
Gilfoyle & Co LLC2002843$1.1M10last filed Q4 2023
Campbell Wealth Management1736648$1.1M97last filed Q4 2024
Lorber David A1358538$1.1M7last filed Q3 2019
Connolly Sarah T.1845262$1.1M4last filed Q4 2023
Premier Fund Managers Ltd1673907$1.1M174Q2 2026
TAIYO LIFE INSURANCE CO1254890$1.1M11Q2 2026
Granite Bay Wealth Management, LLC1911472$1.1M170Q2 2026
Graham Holdings Co104889$1.1M6Q2 2026
GVO Asset Management Ltd1616168$1.1M1last filed Q3 2022
ABNER HERRMAN & BROCK LLC1038661$1.1M111Q2 2026
Manteio Capital LLC1888482$1.1M4last filed Q3 2022
SOUTHERN FARM BUREAU LIFE INSURANCE1831944$1.0M15Q2 2026
PrairieView Partners, LLC1726673$1.0M357last filed Q2 2025
Opus Capital Group, LLC1330325$1.0M150Q2 2026
TCG Advisors, LP1632539$1.0M8last filed Q3 2020
CMT Asset Management Ltd1533626$1.0M1last filed Q1 2019
JABODON PT CO1594167$1.0M8Q2 2026
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd1058231$1.0M68Q2 2026
CKW FINANCIAL GROUP1600403$1.0M317Q2 2026
VK Services, LLC1501927$1.0M1Q2 2026
Laurel Wealth Advisors, Inc.1666179$1.0M641last filed Q4 2022
Redwood Investment Management, LLC1717479$1.0M306Q2 2026
SHELL ASSET MANAGEMENT CO1211028$995.7K1,141last filed Q3 2025
Capital Advisors, Ltd. LLC1597878$991.2K1,518Q2 2026
Hanson & Doremus Investment Management1393944$982.7K484Q2 2026
Maven Ventures Partners II, LLC1658005$958.1K1last filed Q3 2023
WENDELL DAVID ASSOCIATES INC878228$946.7K155Q2 2026
SYCOMORE ASSET MANAGEMENT1728681$931.6K72Q2 2026
Claret Asset Management Corp1735513$928.3K498Q2 2026
Roble, Belko & Company, Inc1642305$925.3K486Q2 2026
HARVEY INVESTMENT CO LLC1162781$917.8K99Q2 2026
Quantitative Investment Management, LLC1445911$917.4K346Q2 2026
Avalon Global Asset Management LLC1314273$917.0K36Q2 2026
King Wealth Management Group1568235$914.3K176Q2 2026
Stagwell Group LLC1771444$912.6K1last filed Q3 2024
FLEMING JAMES B JR1096986$905.3K2last filed Q3 2025
Emerging Variant Capital Management LP1754001$905.3K9last filed Q4 2022
Euro Pacific Asset Management, LLC1796651$879.5K96Q2 2026
Mint Tower Capital Management B.V.1666606$871.4K344Q2 2026
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC1380137$868.3K294Q2 2026
SENTINEL ASSET MANAGEMENT, INC.1093255$868.0K2last filed Q3 2019
LM Advisors LLC2011314$866.4K224Q2 2026
Hikari Power Ltd1606152$854.5K43Q2 2026
Arkos Global Advisors1769089$844.5K124Q2 2026
WoodTrust Financial Corp1725247$841.9K179Q2 2026
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC1080382$841.8K118Q2 2026
SWaN & Legend Advisors, LLC2010993$840.9K2last filed Q3 2024
PROFESSIONAL ADVISORY SERVICES INC894205$835.7K93Q2 2026
FRONT BARNETT ASSOCIATES LLC936698$833.3K112last filed Q3 2023
FOSTER DYKEMA CABOT & CO INC/MA1037558$826.8K325last filed Q3 2023
DILLON & ASSOCIATES INC1054425$817.2K80Q2 2026
Ayalon Insurance Comp Ltd.1642216$815.0K66Q2 2026
Polianta Ltd1695214$808.8K86Q2 2026
TSFG, LLC1800513$793.9K891Q2 2026
NIEMANN CAPITAL MANAGEMENT INC1143892$788.0K2last filed Q4 2020
North Growth Management Ltd.1745796$780.2K48Q2 2026
EII CAPITAL MANAGEMENT, INC.911088$774.0K16last filed Q4 2021
Covington Investment Advisors Inc.1569036$773.9K73Q2 2026
CIGNA INVESTMENTS INC /NEW49969$772.5K481Q2 2026
Sapience Investments, LLC1682598$771.9K114last filed Q1 2026
Hemington Wealth Management1838234$769.3K1,509last filed Q3 2025
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO1274196$758.7K39last filed Q3 2025
LANNEBO FONDER AB1748965$757.8K33last filed Q4 2023
Abbrea Capital, LLC1697646$755.3K226last filed Q2 2024
SkyView Investment Advisors, LLC1848237$743.3K300last filed Q1 2026
KPCB XII Associates, LLC1500599$738.0K1last filed Q3 2020
DAIDO LIFE INSURANCE CO1173460$735.1K6Q2 2026
Graham Holdings Co Master Retirement Trust1912699$734.1K2Q2 2026
Annandale Capital, LLC1811739$732.8K125Q2 2026
M Holdings Securities, Inc.1569638$731.1K148Q2 2026
Endurance Wealth Management, Inc.1476225$731.1K636last filed Q2 2023
Disruptive Technology Advisers LLC1828550$724.0K1last filed Q1 2022
Stonebridge Financial Group, LLC/CA2142299$722.2K310Q2 2026
TRILOGY GLOBAL ADVISORS LP1128573$712.0K30last filed Q4 2018
EQUITEC SPECIALISTS, LLC1108829$708.0K1last filed Q2 2021
Cedar Brook Financial Partners, LLC1767302$698.1K3last filed Q3 2024
TEXAS TREASURY SAFEKEEPING TRUST CO1176347$692.1K6Q2 2026
Matrix Trust Co1784277$689.5K101Q2 2026
BEACH INVESTMENT COUNSEL INC/PA1058800$679.4K117last filed Q1 2025
STEGINSKY CAPITAL LLC1120048$666.3K8Q2 2026
WFM ASIA (BVI) Ltd1632574$662.8K5Q2 2026
Vancity Investment Management Ltd1846311$629.4K94last filed Q1 2026
NSI Retail Advisors, LLC1866574$629.0K19last filed Q4 2024
BOENNING & SCATTERGOOD, INC.12933$622.0K398last filed Q4 2022
Iron Park Capital Partners, LP1845360$620.9K1last filed Q4 2022
First PREMIER Bank1653926$618.6K358Q2 2026
CINCINNATI LIFE INSURANCE CO1279887$618.6K1last filed Q3 2025
Price Capital Management, Inc.1633624$606.8K1Q2 2026
ADVISORS MANAGEMENT GROUP INC /ADV842766$603.6K159Q2 2026
VALUE HOLDINGS MANAGEMENT CO. LLC1695658$598.3K24Q2 2026
Tufton Capital Management1055963$596.0K127Q2 2026
Atlas Merchant Capital LLC1945789$584.5K1Q2 2026
Global Frontier Investments LLC1821219$581.0K30Q2 2026
WINSLOW ASSET MANAGEMENT INC1286534$575.1K82Q2 2026
Alcentra Ltd (BNY Mellon)1638580$565.8K1last filed Q3 2023
LATHROP INVESTMENT MANAGEMENT CO1124841$565.0K89Q2 2026
Nimble Partners, LLC1911627$556.0K4last filed Q3 2022
Community Bank & Trust, Waco, Texas1654847$554.5K168Q2 2026
AR ASSET MANAGEMENT INC1080166$546.1K122Q2 2026
Windsor Wealth Management, Inc.1731713$546.1K157last filed Q3 2023
Q3 Asset Management1732543$546.0K70Q2 2026
Morningstar Investment Services LLC1478215$546.0K134last filed Q1 2025
F&V Capital Management, LLC1569453$542.3K63Q2 2026
RIVERSTONE GROUP, LLC1132236$539.0K1last filed Q4 2021
Avion Wealth1792704$537.4K1,750Q2 2026
VALICENTI ADVISORY SERVICES INC1080201$529.9K83Q2 2026
First Fiduciary Investment Counsel, Inc.1072843$529.2K75Q2 2026
H/2 CREDIT MANAGER LP1813784$526.3K16Q2 2026
AM INVESTMENT STRATEGIES LLC1818897$520.7K114Q2 2026
FSC Wealth Advisors, LLC1925685$513.3K1Q2 2026
Symetra Life Insurance co1559495$512.0K1last filed Q4 2019
WELCH CAPITAL PARTNERS LLC/NY1042063$510.3K26Q2 2026
Gifford Fong Associates1740316$501.4K124last filed Q4 2025
Coston, McIsaac & Partners1945037$497.0K948Q2 2026
Maxi Investments CY Ltd1838222$494.0K72Q2 2026
von Borstel & Associates, Inc.2041065$487.7K44Q2 2026
CHASE INVESTMENT COUNSEL CORP19475$473.8K138Q2 2026
White Pine Investment CO1318259$469.2K72Q2 2026
Bedford Ridge Capital LP1871000$464.0K1last filed Q1 2022
Canal Insurance CO1313473$456.3K76Q2 2026
NATURAL INVESTMENTS, LLC1800245$455.2K301Q2 2026
One Degree Advisors Inc2005743$448.0K82Q2 2026
SYQUANT CAPITAL SAS1766392$447.2K38Q2 2026
Hunter Perkins Capital Management, LLC1808919$445.6K149Q2 2026
Delphia (USA) Inc.1901146$444.7K1last filed Q4 2023
Delta Financial Group, Inc.1965718$437.5K258last filed Q1 2025
Founders Fund Ill Management, LLC1852758$435.0K1last filed Q3 2021
SVB FINANCIAL GROUP719739$434.2K1last filed Q3 2024
SG Trading Solutions, LLC2112709$430.8K211last filed Q4 2025
Lester Murray Antman dba SimplyRich1725888$427.1K166Q2 2026
PM CAPITAL Ltd1630363$425.8K9last filed Q3 2023
Wood Tarver Financial Group, LLC2059344$423.6K165Q2 2026
BIRINYI ASSOCIATES INC1079738$422.7K61Q2 2026
M3F, Inc.1511291$422.2K22Q2 2026
Westwind Capital1729269$422.1K77Q2 2026
Fruth Investment Management1416856$420.6K225Q2 2026
First Round Capital Management III, LLC1844719$418.0K1last filed Q2 2022
Seascape Capital Management1418342$417.3K96Q2 2026
STEVENS CAPITAL MANAGEMENT LP1134813$416.6K213Q2 2026
Winthrop Capital Management, LLC2010657$414.1K351Q2 2026
TOBAM1527488$411.9K258Q2 2026
Polunin Capital Partners Ltd1629869$407.4K19Q2 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV714364$402.7K715Q2 2026
G.F.W. Energy XII, L.P.1860989$401.4K2last filed Q3 2025
PHYSICIANS FINANCIAL SERVICES, INC.1665518$400.7K106Q2 2026
Wealth Group, Ltd.2013988$400.7K106Q2 2026
SHIKIAR ASSET MANAGEMENT INC1058022$395.8K113Q2 2026
X-Square Capital, LLC1729300$394.1K176Q2 2026
Farmers & Merchants Trust Co of Chambersburg PA1697375$394.0K358Q2 2026
NFC Investments, LLC1512858$393.2K43Q2 2026
SS&H Financial Advisors, Inc.1911735$390.9K130Q2 2026
Centre Asset Management, LLC1532472$388.9K70last filed Q1 2025
Stolper Co1808195$387.3K91Q2 2026

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