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 47 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Capital Innovations LLC1596076$385.2K51Q2 2026
HAZLETT, BURT & WATSON, INC.46392$376.7K909Q2 2026
ROVIN CAPITAL /UT/ /ADV1059057$376.6K194last filed Q4 2025
Chatham Asset Management, LLC1511989$376.0K1last filed Q2 2023
WealthBridge Investment Counsel Inc.1799425$374.5K44Q2 2026
Regent Investment Management LLC1559968$373.3K202last filed Q4 2022
Aspen Investment Management Inc1541596$372.0K187Q2 2026
Ceeto Capital Group, LLC1722439$369.5K174Q2 2026
Point72 Private Investments, LLC1954961$368.1K1Q2 2026
Empirical Capital Management, LLC1642274$365.9K17Q2 2026
BCR Wealth Strategies, LLC1908380$355.9K32Q2 2026
Neumann Advisory Hong Kong Ltd1727862$355.9K6Q2 2026
Olde Wealth Management, LLC1840760$352.9K119Q2 2026
Centerpoint Advisors, LLC1733788$352.2K425Q2 2026
STONEHILL CAPITAL MANAGEMENT LLC1266227$350.1K15Q2 2026
KB FINANCIAL PARTNERS, LLC1864910$349.6K577last filed Q3 2023
USAdvisors Wealth Management, LLC1735605$348.8K144Q2 2026
Tieton Capital Management, LLC1381954$347.8K37Q2 2026
Select Asset Management & Trust1600636$347.3K79Q2 2026
Ten Capital Wealth Advisors, LLC1832212$344.6K200last filed Q2 2023
Parplus Partners1716164$343.0K1last filed Q1 2020
Factorial Partners, LLC1732687$341.0K1Q2 2026
Saban Cheryl1568981$334.0K6last filed Q3 2022
FDx Advisors, Inc.1566601$331.7K179Q2 2026
Regis Management CO LLC1352776$331.4K39last filed Q2 2024
NKCFO LLC1757282$330.1K92Q2 2026
Hayek Kallen Investment Management1430681$329.7K97Q2 2026
Nicollet Investment Management, Inc.1729048$323.9K77Q2 2026
RK Capital Management, LLC1426266$323.7K19last filed Q3 2024
Mathes Company, Inc.1389223$321.8K129Q2 2026
Gunma Bank,Ltd.1549449$319.4K31last filed Q3 2025
Solari Capital Management, LLC2006967$317.6K1last filed Q3 2025
Steward Financial Group LLC1906349$314.6K1,311last filed Q3 2023
DCVC Bio GP, LLC1735070$313.0K1last filed Q2 2022
Cutler Group LLC / CA1534270$307.3K1,244last filed Q1 2024
Asset Allocation & Management Company, LLC1498383$306.9K67Q2 2026
SoundView Advisors Inc.2054083$306.9K32Q2 2026
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC1803229$305.4K1Q2 2026
Biechele Royce Advisors1730808$303.4K55last filed Q3 2024
APOGEM CAPITAL LLC1845268$302.9K1last filed Q4 2022
Jackson Creek Investment Advisors LLC1831003$301.8K312Q2 2026
LUCERNE CAPITAL MANAGEMENT LP1218961$300.0K2last filed Q3 2020
Investor's Fiduciary Advisor Network, LLC2044901$294.5K219Q2 2026
Colorado Capital Management, Inc.1664147$293.1K101Q2 2026
Eagle Capital Management, LLC1600746$292.9K50Q2 2026
ROANOKE ASSET MANAGEMENT CORP/ NY1089710$292.1K89last filed Q1 2025
ARCH CAPITAL GROUP LTD.947484$291.0K4Q2 2026
AMS Capital Ltda1717977$290.9K14Q2 2026
qPULA Trading Management LP1831076$289.0K1last filed Q4 2023
Financial Connections Group, Inc.1907157$287.6K239last filed Q1 2026
Palisades Hudson Asset Management, L.P.1388443$285.8K108Q2 2026
HENDLEY & CO INC1084207$282.6K47Q2 2026
Athos Capital Ltd1681662$281.8K38Q2 2026
Keener Financial Planning LLC2004495$279.6K61Q2 2026
FNY Investment Advisers, LLC1742998$278.2K896Q2 2026
PIN OAK INVESTMENT ADVISORS INC1094584$278.2K580Q2 2026
Forum Finance Group S.A.2133354$278.0K344Q2 2026
Cloud Capital Management, LLC2060492$274.1K126Q2 2026
EisnerAmper Wealth Management Corporate Benefits, LLC1624809$273.7K67last filed Q4 2023
Verde Servicos Internacionais S.A.1629290$272.9K49Q2 2026
Evolution Advisers, Inc.1906967$272.1K943Q2 2026
Peloton Wealth Strategists1080132$270.5K91Q2 2026
WESTWOOD MANAGEMENT CORP /IL/912160$270.2K28last filed Q4 2023
Packer & Co Ltd1664017$267.4K10last filed Q1 2026
ARROWGRASS CAPITAL PARTNERS LLP1512754$266.0K1last filed Q3 2020
BEDDOW CAPITAL MANAGEMENT INC1278641$264.9K54last filed Q4 2025
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD1670627$264.5K21last filed Q2 2025
Wayfinding Financial, LLC1898131$264.0K171Q2 2026
Krensavage Asset Management, LLC1609251$263.2K18Q2 2026
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL918504$263.0K90Q2 2026
TEALWOOD ASSET MANAGEMENT INC1164062$260.5K121Q2 2026
PFC CAPITAL GROUP, INC.2010374$260.1K89Q2 2026
Emso Asset Management Ltd1595951$255.4K1last filed Q1 2023
Silver Oak Advisory Group, Inc.1906937$253.6K86Q2 2026
EMC Capital Management1847772$253.3K53Q2 2026
NinePointTwo Capital LLC1824516$251.8K249last filed Q4 2023
Steelhead Wealth Management LLC2140776$248.4K96Q2 2026
Cunning Capital Partners, LP1571075$247.8K55Q2 2026
Elite Financial, Inc.2059349$247.6K55Q2 2026
Warburton Capital Management, LLC2054795$245.9K74Q2 2026
Beaton Management Co. Inc.1714678$245.4K157Q2 2026
Baldrige Asset Management LLC1761742$243.8K395last filed Q1 2023
R. W. Roge & Company, Inc.1800745$239.1K68Q2 2026
Nuveen Fund Advisors, LLC1311016$239.0K1last filed Q1 2019
ASO GROUP Ltd2108771$235.9K56Q2 2026
ASSET PLANNING SERVICES INC /LA/ /ADV811407$235.6K36Q2 2026
Cohanzick Management, LLC1517133$231.1K3last filed Q1 2024
AlphaMark Advisors, LLC1348183$231.0K612last filed Q4 2024
Cairn Investment Group, Inc.1800358$226.7K65Q2 2026
Ashburton (Jersey) Ltd1661222$226.7K51last filed Q4 2024
Hotaling Investment Management, LLC1761645$221.2K121last filed Q4 2022
Citadel Investment Advisory, Inc.1811907$220.3K76Q2 2026
Bull Street Advisors, LLC1790837$219.0K95Q2 2026
DELTA CAPITAL MANAGEMENT LLC893738$217.2K108Q2 2026
Mitsubishi UFJ Asset Management (UK) Ltd.1694895$215.2K95Q2 2026
Lipe & Dalton1570396$215.1K94Q2 2026
Sowa Financial Group, Inc.1806226$214.5K29Q2 2026
Industrial Alliance Investment Management Inc.1630798$212.5K8Q2 2026
Chessman Wealth Strategies RIA1591278$211.0K1last filed Q4 2019
Handelsinvest Investeringsforvaltning1659997$208.0K317last filed Q1 2024
SIGULER GUFF ADVISERS, LLC1568814$208.0K5last filed Q4 2022
Tillar-Wenstrup Advisors, LLC1585045$207.0K44last filed Q4 2022
Keyframe Capital Partners, L.P.1830175$202.5K1Q2 2026
Benedetti & Gucer, Inc.1859474$201.3K143last filed Q1 2024
Guardian Life Insurance Co of America901849$199.4K1last filed Q1 2024
AOZORA BANK, LTD.1568541$198.5K1Q2 2026
Bullseye Asset Management LLC1513779$196.7K56Q2 2026
LBJ Family Wealth Advisors, Ltd.1601622$196.1K28Q2 2026
CHB Investment Group, LLC1933274$196.1K69last filed Q2 2025
Trust Co of Kansas1803988$195.0K59Q2 2026
Old North State Trust, LLC1760444$194.5K151Q2 2026
Pensionfund PDN1297731$194.4K76Q2 2026
Navigoe, LLC2056100$191.2K1,224Q2 2026
NEW ENGLAND GUILD WEALTH ADVISORS, INC.878057$189.7K67last filed Q4 2022
SANDER CAPITAL ADVISORS INC1173889$189.0K13Q2 2026
Columbia River Financial Group, LLC2057074$186.2K58Q2 2026
MENLO ADVISORS LLC1279708$185.6K29last filed Q2 2025
SANTA MONICA PARTNERS LP904793$185.4K13Q2 2026
Hitchwood Capital Management LP1611613$183.8K19last filed Q1 2023
TPB WEALTH ADVISORS1719203$183.5K37last filed Q1 2023
Motiv8 Investments LLC2024873$183.4K905last filed Q4 2025
Cota Capital Management, LLC1801577$177.2K1last filed Q2 2025
Kopp LeRoy C1399913$175.1K21last filed Q1 2024
Covestor Ltd1909846$173.2K2,833Q2 2026
DOHENY ASSET MANAGEMENT /CA936936$172.4K61Q2 2026
Stonekeep Investments, LLC2032486$171.8K81Q2 2026
Banco de Sabadell, S.A1730299$170.4K61Q2 2026
Hatteras Investment Partners, LP1600745$168.9K1last filed Q2 2025
SENTRY INVESTMENT MANAGEMENT LLC89014$168.0K1Q2 2026
Lancaster Investment Management1630064$165.4K10Q2 2026
McGinn Penninger Investment Management, Inc.1845031$164.5K38Q2 2026
Regis Acquisition Inc.1984125$164.0K40last filed Q2 2024
Lumina Fund Management LLC1511847$163.7K3last filed Q4 2023
Aurora Investment Managers, LLC.1798485$163.5K52Q2 2026
HBC Financial Services, PLLC1802872$163.2K181last filed Q4 2024
MEAG MUNICH ERGO AssetManagement GmbH1654198$162.0K2last filed Q4 2021
Red Cedar Capital, LLC1729867$157.7K182last filed Q4 2022
Aurora Private Wealth, Inc.1802132$157.6K177Q2 2026
Q Global Advisors, LLC1469589$156.8K48Q2 2026
MOSAIC FINANCIAL GROUP, LLC2011050$156.4K134Q2 2026
A. D. Beadell Investment Counsel, Inc.1569102$156.2K104Q2 2026
Stillwater Private Wealth, LLC2137933$153.5K83Q2 2026
MOUNT VERNON ASSOCIATES INC /MD/799003$153.4K62Q2 2026
STONERIDGE INVESTMENT PARTNERS LLC1108831$152.5K146Q2 2026
Rex Capital Advisors, LLC1389307$152.3K25last filed Q4 2022
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA1089707$151.9K84Q2 2026
TTRF Capital Ltd2142345$151.7K13Q2 2026
Orographic Financial Advisors, LLC2135775$151.2K105Q2 2026
McKinley Alaska Private Investment, LLC1987047$148.3K1last filed Q1 2024
Cygnus Capital Advisors, LLC2114319$146.3K110last filed Q1 2026
MAGNOLIA CAPITAL MANAGEMENT LTD1802361$144.9K75Q2 2026
Pinnacle West Asset Management, Inc.1975730$144.7K104Q2 2026
Aquamarine Zurich AG1953324$144.1K7Q2 2026
OTA Financial Group L.P.1317346$143.2K7last filed Q2 2023
Rye Brook Capital LLC1844147$142.6K40Q2 2026
Kemper Corp Master Retirement Trust1352900$141.1K2last filed Q2 2023
Ball & Co Wealth Management Inc.2057075$141.0K74Q2 2026
Lesa Sroufe & Co1492162$140.2K67Q2 2026
Ferguson Johnson Wealth Management Inc2109387$137.2K38Q2 2026
Ulland Investment Advisors, LLC1911497$135.6K227Q2 2026
Householder Group Estate & Retirement Specialist, LLC1881590$133.8K531last filed Q4 2024
CENTRICA WEALTH MANAGEMENT, LLC2149835$132.7K7Q2 2026
Sivik Global Healthcare LLC1596452$131.7K34Q2 2026
GLOBAL STRATEGIC MANAGEMENT INC1413303$129.6K26Q2 2026
Platt Wealth Management LLC2109497$124.4K57Q2 2026
Founder Collective GP, LLC1681822$124.0K2last filed Q3 2022
Merrithew & Thorsten Inc2107460$117.4K116Q2 2026
Strategic Wealth Advisors LLC2107449$116.9K260Q2 2026
Paradigm Capital Management, LLC/NV1910312$116.2K65Q2 2026
Delaware Ladera Management Company, Inc.2056289$115.5K1Q2 2026
WINTRUST INVESTMENTS LLC49096$113.6K427last filed Q4 2024
Loukas Stephen1569515$108.0K1last filed Q3 2019
RK Asset Management, LLC1595686$106.0K23last filed Q4 2025
Wyrmwood Management LLC2004581$104.5K4last filed Q4 2023
DELPHI MANAGEMENT INC /MA/767684$102.3K83Q2 2026
RD Finance Ltd2057936$101.3K27Q2 2026
Otter Creek Advisors, LLC1640361$100.8K28last filed Q3 2025
Cederberg Capital Ltd1861244$100.4K10Q2 2026
Ampfield Management, L.P.1853635$100.2K5Q2 2026
USCF Advisers LLC1633971$99.9K1Q2 2026
Millrace Asset Group, Inc.1604831$98.4K70last filed Q3 2024
MONTCHANIN ASSET MANAGEMENT, LLC1940660$98.1K62Q2 2026
RICHELIEU GESTION SA1916690$97.3K63last filed Q1 2024
Section 32 GP 1, LLC1691437$95.1K2last filed Q3 2025
Pensionfund Sabic1637246$93.5K76Q2 2026
Lakehouse Capital Pty Ltd1844830$90.5K12Q2 2026
Alken Asset Management Ltd1629996$89.6K40Q2 2026
Greyhound Capital Management LLP1908737$77.0K1last filed Q3 2022
Kepos Capital LP1512020$73.4K184Q2 2026
Amica Retiree Medical Trust1599950$73.2K141last filed Q3 2025
BESSEMER SECURITIES LLC1023279$72.2K127last filed Q3 2023
Tinicum Inc1569740$67.3K1last filed Q4 2023
COURAGE CAPITAL MANAGEMENT LLC1119376$67.3K16Q2 2026
Wellington Capital Management, Inc.2057019$66.9K81last filed Q2 2025
ANQA MANAGEMENT LLC1827210$66.5K11last filed Q3 2023
Wealth CMT1802660$66.2K10last filed Q2 2023
FSI GROUP, LLC1041241$64.0K1last filed Q3 2020
Integrity Capital Management (HK) Ltd1910842$64.0K22last filed Q2 2022
Telemetry Investments, L.L.C.1537055$63.3K143last filed Q4 2022
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/923116$62.8K100Q2 2026
TANAKA CAPITAL MANAGEMENT INC816788$59.9K42last filed Q1 2026
BASSETT HARGROVE INVESTMENT COUNSEL, LLC1875995$59.6K45last filed Q3 2023
HELLMAN JORDAN MANAGEMENT CO INC /MA/779519$58.9K41last filed Q4 2022
Lingohr Asset Management GmbH1527570$57.3K94last filed Q3 2025
University of Maryland Foundation, Inc.1624050$56.1K4Q2 2026
Kellner Capital, LLC1550188$55.5K18last filed Q4 2023
Leverage Partners Absolute Return Fund SPC1662944$54.0K39last filed Q4 2024
Crosspoint Capital Strategies, LLC1594197$50.4K41last filed Q4 2022
Gilfoyle Management LLC1979460$49.2K9last filed Q3 2023
Altai Capital Management, L.P.1478982$49.0K5Q2 2026
SIG China Investments Master Fund III, LLLP1841827$49.0K1last filed Q1 2022
Geo Capital Gestora de Recursos Ltd1766561$48.4K18last filed Q4 2025
Founders Fund VI Management, LLC1853382$45.8K1last filed Q4 2025
Addition One General Partner, L.P.1812881$45.7K1last filed Q4 2023
BFAM Partners (Cayman) Ltd1639101$44.0K1last filed Q3 2024
Scott Investment Partners LLP1841989$43.5K43last filed Q3 2023
Zeal Asset Management Ltd1597741$39.4K2last filed Q3 2023
Sandbar Asset Management LLP1756870$30.5K41last filed Q3 2023
Half Sky Capital (UK) Ltd1761380$30.5K8last filed Q4 2023
Antara Capital LP1750183$30.2K2last filed Q4 2025
Saltoro Capital, LP1552059$30.0K1last filed Q4 2024
Cyrus J. Lawrence, LLC1919920$26.4K42last filed Q1 2025
Nationwide Asset Management LLC1802257$25.1K7last filed Q3 2023
Global Beta Advisors LLC1766789$25.0K1last filed Q4 2020
Athanor Capital, LP1730574$24.6K1last filed Q4 2022
Sage Partners Ltd1905278$23.0K1last filed Q2 2022
Madrona Venture Group, LLC1887785$22.1K3last filed Q4 2025
M Financial Asset Management, Inc.1730083$20.6K9last filed Q4 2024
NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd1878581$20.4K4last filed Q1 2025
Zebra Capital Management LLC1316915$20.0K65last filed Q1 2023
Tower House Partners LLP1767905$16.8K3last filed Q4 2022
Rokos Capital Management (US) LP1827377$14.2K1last filed Q3 2025
Davies Financial Advisors, Inc.2020296$14.1K1Q2 2026
Tao Pro LLC1912008$13.8K1last filed Q2 2023
Upfront Ventures Management, LLC1852894$12.3K1last filed Q4 2023
Psagot Value Holdings Ltd. / (Israel)1912576$11.0K132last filed Q1 2024
TradeLink Capital LLC1642044$10.2K21Q2 2026
Pactiv General Employee Benefit Trust1732988$8.7K1last filed Q3 2023
Civilization Ventures Management, LLC2112250$8.7K1Q2 2026
Brandywine Financial Group1779506$8.4K20Q2 2026
Somerset Capital Management LLP1616009$8.1K5last filed Q4 2023
Maveron General Partner IV LLC1591048$8.0K1last filed Q2 2022
Trustees of Princeton University1728827$7.8K3last filed Q4 2023
SG3 Management, LLC1630888$6.4K1last filed Q2 2023
OpenView Management, LLC1658115$5.8K1last filed Q1 2024
Granite Point Capital Management, L.P.1599562$4.9K1last filed Q2 2023
TA Associates, L.P.1034569$4.0K1last filed Q3 2023
Newlight Partners LP1782866$3.9K1last filed Q2 2025
Exos Asset Management LLC1834630$2.3K3last filed Q1 2025
KEMPER Corp860748$1.2K2last filed Q3 2024

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