SIMPLIFY EXCHANGE TRADED FUN (CAS)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
4
Reporting holders
$13.0M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $12.4M | 428,078 | 0.17% | new | NEW |
| JANE STREET GROUP, LLC | $418.2K | 14,383 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $144.8K | 5,000 | 0.00% | 3q | HELD |
| UBS Group AG | $1.4K | 47 | 0.00% | 2q | -74.9%-$4.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 4 | $13.0M | 447,508 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 2 | $127.8K | 5,187 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 3 | $9.5M | 382,051 | 1 | 1 | 0 | 0.0% |
| Q3 2025 | 2 | $12.9M | 366,876 | 0 | 0 | 1 | 0.0% |
| Q2 2025 | 2 | $11.1M | 368,780 | 1 | 0 | 1 | 0.0% |
| Q1 2025 | 2 | $300.9K | 11,816 | 2 | 0 | 0 | 0.0% |
| Q1 2022 | 57 | $191.5M | 19,015,005 | 9 | 12 | 6 | 0.0% |
| Q4 2021 | 58 | $182.5M | 18,357,531 | 8 | 12 | 13 | 0.0% |
| Q3 2021 | 56 | $186.5M | 18,711,725 | 7 | 11 | 7 | 0.0% |
| Q2 2021 | 59 | $171.6M | 17,372,493 | 8 | 13 | 6 | 0.0% |
| Q1 2021 | 54 | $155.9M | 15,872,208 | 54 | 0 | 0 | 0.0% |