CENTURI HOLDINGS INC (CTRI)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
243
Reporting holders
$3.4B
Reported value
110.5%
Of shares outstanding
0.7%
Held as options
+35
Holder change
Institutions report 111,590,195 shares against 100,963,053 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
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 |
|---|---|---|---|---|---|
| ICAHN CARL C | $433.5M | 14,336,044 | 5.25% | 9q | HELD |
| Hill City Capital, LP | $243.7M | 8,060,000 | 2.97% | 5q | +100.0%+$121.9M |
| BlackRock, Inc. | $208.1M | 6,881,738 | 0.00% | 8q | -4.3%-$9.4M |
| CARRONADE CAPITAL MANAGEMENT, LP | $166.8M | 5,516,741 | 2.89% | 9q | +20.9%+$28.8M |
| FMR LLC | $162.7M | 5,381,938 | 0.01% | 9q | -13.1%-$24.5M |
| D. E. Shaw & Co., Inc. | $149.3M | 4,935,944 | 0.07% | 5q | +4.7%+$6.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116.3M | 3,844,587 | 0.01% | 2q | -10.0%-$13.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $114.5M | 3,786,058 | 0.00% | 2q | -10.7%-$13.8M |
| TWO SIGMA INVESTMENTS, LP | $78.2M | 2,584,448 | 0.06% | 5q | -4.8%-$3.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $73.7M | 2,437,856 | 0.00% | 9q | +24.2%+$14.4M |
| FEDERATED HERMES, INC. | $71.0M | 2,348,200 | 0.10% | 5q | +20.8%+$12.2M |
| Verbena Value LP | $66.4M | 2,196,660 | 10.97% | 3q | +24.0%+$12.9M |
| STATE STREET CORP | $63.4M | 2,096,182 | 0.00% | 9q | +7.3%+$4.3M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $54.1M | 1,789,635 | 0.08% | 3q | -4.6%-$2.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $50.1M | 1,656,520 | 0.01% | 4q | -14.7%-$8.6M |
| GOLDMAN SACHS GROUP INC | $47.0M | 1,552,762 | 0.00% | 8q | +7.2%+$3.2M |
| Qube Research & Technologies Ltd | $46.8M | 1,547,766 | 0.04% | 4q | -20.1%-$11.8M |
| Assenagon Asset Management S.A. | $46.3M | 1,531,256 | 0.03% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $44.8M | 1,480,760 | 0.01% | 5q | +66.4%+$17.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44.6M | 1,475,451 | 0.05% | 8q | +8.2%+$3.4M |
| Tensile Capital Management LP | $44.4M | 1,467,046 | 6.13% | 4q | -7.8%-$3.8M |
| MORGAN STANLEY | $43.3M | 1,430,420 | 0.00% | 9q | +13.5%+$5.1M |
| NEUBERGER BERMAN GROUP LLC | $40.6M | 1,340,008 | 0.03% | 3q | +128.3%+$22.8M |
| Schonfeld Strategic Advisors LLC | $30.7M | 1,015,787 | 0.11% | 7q | -41.1%-$21.5M |
| Conversant Capital LLC | $28.7M | 950,000 | 3.37% | 4q | +11.1%+$2.9M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $28.5M | 942,628 | 0.86% | 9q | +15.3%+$3.8M |
| RENAISSANCE TECHNOLOGIES LLC | $27.6M | 913,700 | 0.04% | 5q | -2.2%-$622.9K |
| NORTHERN TRUST CORP | $26.9M | 890,922 | 0.00% | 9q | +25.9%+$5.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.9M | 855,123 | 0.00% | 9q | +10.5%+$2.4M |
| Sixth Street Partners Management Company, L.P. | $25.9M | 855,123 | 0.00% | new | NEW |
| 1060 Capital, LLC | $24.2M | 800,000 | 34.14% | 3q | +14.3%+$3.0M |
| Nuveen, LLC | $23.1M | 764,076 | 0.01% | 6q | -35.7%-$12.8M |
| JENNISON ASSOCIATES LLC | $21.5M | 711,442 | 0.01% | new | NEW |
| ALGERT GLOBAL LLC | $20.9M | 691,566 | 0.25% | 4q | -56.4%-$27.1M |
| J. Goldman & Co LP | $20.3M | 670,571 | 0.52% | 5q | -51.5%-$21.5M |
| Channing Capital Management, LLC | $20.0M | 662,735 | 0.46% | 3q | -67.0%-$40.7M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19.7M | 652,696 | 0.06% | 3q | -21.1%-$5.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.6M | 478,935 | 0.00% | 9q | +20.4%+$3.3M |
| BANK OF AMERICA CORP /DE/ | $19.3M | 637,912 | 0.00% | 9q | +15.0%+$2.5M |
| NEOS Investment Management LLC | $18.7M | 617,145 | 0.07% | 3q | +33.7%+$4.7M |
| VANGUARD FIDUCIARY TRUST CO | $18.5M | 610,813 | 0.00% | 2q | +2.4%+$439.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.0M | 594,055 | 0.02% | 9q | -25.2%-$6.1M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $17.2M | 567,605 | 1.77% | 3q | +35.9%+$4.5M |
| Penn Capital Management Company, LLC | $16.6M | 548,938 | 1.05% | 5q | +24.0%+$3.2M |
| Northern Right Capital Management, L.P. | $16.1M | 531,148 | 4.77% | 4q | -5.1%-$854.3K |
| Irenic Capital Management LP | $15.7M | 518,705 | 0.75% | 3q | +46.2%+$5.0M |
| MILLENNIUM MANAGEMENT LLC | $15.4M | 510,803 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $14.6M | 354,010 | 0.00% | 5q | +305.5%+$11.0M |
| LOOMIS SAYLES & CO L P | $13.6M | 451,314 | 0.02% | new | NEW |
| TCW GROUP INC | $13.2M | 435,831 | 0.09% | new | NEW |
| Verition Fund Management LLC | $13.0M | 430,716 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $12.7M | 320,526 | 0.00% | 9q | +173.5%+$8.0M |
| Empyrean Capital Partners, LP | $12.5M | 414,080 | 0.41% | 3q | +4.3%+$516.5K |
| TUDOR INVESTMENT CORP ET AL | $12.3M | 408,383 | 0.02% | 4q | +203.9%+$8.3M |
| HALLSTATT ADVISORS L.P. | $12.1M | 401,715 | 8.56% | 3q | +40.6%+$3.5M |
| MARSHALL WACE, LLP | $11.3M | 373,833 | 0.01% | new | NEW |
| Granite Investment Partners, LLC | $11.3M | 373,787 | 0.58% | new | NEW |
| MACKENZIE FINANCIAL CORP | $11.1M | 367,667 | 0.01% | new | NEW |
| FIRST TRUST ADVISORS LP | $10.3M | 339,985 | 0.01% | 5q | -37.7%-$6.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.2M | 305,730 | 0.01% | 3q | +8.0%+$680.9K |
| Norwood Investment Partners, LP | $9.1M | 302,000 | 12.61% | 2q | +179.6%+$5.9M |
| BNP PARIBAS FINANCIAL MARKETS | $8.9M | 294,976 | 0.00% | 9q | +66.8%+$3.6M |
| Heights Point Management, LP | $8.3M | 273,579 | 6.58% | 2q | +39.7%+$2.4M |
| Trexquant Investment LP | $8.2M | 272,494 | 0.05% | 4q | +144.0%+$4.9M |
| HENNESSY ADVISORS INC | $7.9M | 261,100 | 0.25% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.9M | 260,220 | 0.10% | 4q | +51.3%+$2.7M |
| CITADEL ADVISORS LLC | $7.8M | 146,216 | 0.00% | 7q | -46.5%-$6.8M |
| Bank of New York Mellon Corp | $7.8M | 258,820 | 0.00% | 9q | +5.3%+$393.9K |
| Candelo Capital Management LP | $7.6M | 250,861 | 4.67% | 3q | +6.5%+$465.9K |
| AMERICAN CENTURY COMPANIES INC | $7.3M | 241,262 | 0.00% | 8q | +18.8%+$1.2M |
| UBS Group AG | $7.2M | 223,136 | 0.00% | 9q | -88.4%-$55.1M |
| PEAK6 LLC | $7.1M | 67,442 | 0.01% | 2q | +4.0%+$269.4K |
| Balyasny Asset Management L.P. | $6.7M | 222,729 | 0.01% | new | NEW |
| Russell Investments Group, Ltd. | $6.2M | 204,448 | 0.01% | 8q | +37.1%+$1.7M |
| CASTLEARK MANAGEMENT LLC | $6.2M | 203,830 | 0.17% | new | NEW |
| Burkehill Global Management, LP | $6.0M | 200,000 | 0.22% | 5q | -50.0%-$6.0M |
| GAMCO INVESTORS, INC. ET AL | $5.8M | 190,500 | 0.05% | 8q | HELD |
| AMERIPRISE FINANCIAL INC | $5.7M | 188,625 | 0.00% | 4q | -63.4%-$9.9M |
| AQR CAPITAL MANAGEMENT LLC | $5.3M | 175,558 | 0.00% | 5q | HELD |
| AYAL Capital Advisors Ltd | $5.3M | 175,000 | 1.43% | 3q | HELD |
| Walleye Capital LLC | $5.2M | 173,311 | 0.02% | new | NEW |
| Swiss National Bank | $5.2M | 172,000 | 0.00% | 8q | -2.7%-$145.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.7M | 154,614 | 0.00% | 8q | +4.2%+$188.0K |
| BOUSSARD & GAVAUDAN GESTION SAS | $4.6M | 151,951 | 0.23% | new | FIRST |
| EFG International AG | $4.3M | 140,825 | 0.08% | 2q | +93.0%+$2.1M |
| Ghisallo Capital Management LLC | $3.8M | 125,000 | 0.07% | 3q | -50.0%-$3.8M |
| XTX Topco Ltd | $3.7M | 123,083 | 0.05% | 4q | +564.9%+$3.2M |
| Aperture Investors, LLC | $3.7M | 120,801 | 0.33% | 4q | -23.3%-$1.1M |
| Corient Private Wealth LP | $3.4M | 111,074 | 0.00% | 2q | +101.5%+$1.7M |
| Numerai GP LLC | $3.3M | 109,663 | 0.27% | 6q | +111.5%+$1.7M |
| RHUMBLINE ADVISERS | $3.3M | 108,923 | 0.00% | 9q | +10.4%+$309.4K |
| ALLIANCEBERNSTEIN L.P. | $3.2M | 111,060 | 0.00% | 9q | +30.2%+$751.6K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 106,658 | 0.00% | 7q | -43.5%-$2.5M |
| SEI INVESTMENTS CO | $3.2M | 104,895 | 0.00% | 4q | -5.9%-$197.8K |
| Brevan Howard Capital Management LP | $3.2M | 104,365 | 0.02% | 4q | +29.0%+$708.9K |
| Jefferies Financial Group Inc. | $3.2M | 104,283 | 0.02% | 3q | +134.1%+$1.8M |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3.1M | 103,420 | 0.17% | 5q | +44.4%+$961.5K |
| Quantinno Capital Management LP | $3.0M | 100,760 | 0.00% | 3q | +11.0%+$300.9K |
| Union Square Park Capital Management, LLC | $3.0M | 100,000 | 1.09% | 4q | HELD |
| Squarepoint Ops LLC | $2.9M | 96,603 | 0.00% | 5q | -45.1%-$2.4M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Carronade Capital Management, LPwith 1 co-filers | 5.5% |
| 2026-07-27 | 13G/A | BlackRock, Inc. | 6.6% |
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 | 243 | $3.4B | 111,590,195 | 67 | 95 | 63 | 0.7% |
| Q1 2026 | 208 | $3.2B | 107,811,949 | 40 | 88 | 57 | 0.9% |
| Q4 2025 | 196 | $2.6B | 102,630,065 | 49 | 91 | 41 | 0.4% |
| Q3 2025 | 180 | $1.8B | 86,768,521 | 77 | 73 | 17 | 0.3% |
| Q2 2025 | 116 | $968.4M | 43,060,286 | 38 | 57 | 10 | 0.2% |
| Q1 2025 | 82 | $361.9M | 21,478,956 | 19 | 26 | 21 | 0.1% |
| Q4 2024 | 78 | $420.5M | 21,704,130 | 12 | 33 | 18 | 0.3% |
| Q3 2024 | 75 | $360.5M | 22,253,514 | 24 | 26 | 13 | 0.3% |
| Q2 2024 | 77 | $433.8M | 22,178,687 | 77 | 0 | 0 | 0.4% |