PRIMIS FINANCIAL CORP (FRST)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
139
Reporting holders
$348.7M
Reported value
86.8%
Of shares outstanding
0.0%
Held as options
+10
Holder change
Institutions report 21,524,603 shares against 24,799,072 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. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $40.3M | 2,461,114 | 0.00% | 8q | +20.7%+$6.9M |
| North Reef Capital Management LP | $20.1M | 1,226,283 | 0.77% | 4q | +8.0%+$1.5M |
| Patriot Financial Partners GP II, L.P. | $19.9M | 1,217,531 | 5.09% | 4q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $17.4M | 1,064,320 | 0.00% | 22q | -10.2%-$2.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.1M | 985,372 | 0.00% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $15.9M | 1,196,270 | 0.01% | 18q | HELD |
| MENDON CAPITAL ADVISORS CORP | $15.2M | 929,735 | 5.38% | 16q | -24.1%-$4.8M |
| TWO SIGMA INVESTMENTS, LP | $15.1M | 923,711 | 0.01% | 22q | +120.8%+$8.3M |
| MALTESE CAPITAL MANAGEMENT LLC | $14.7M | 897,100 | 2.68% | 22q | -5.1%-$784.1K |
| BANC FUNDS CO LLC | $14.3M | 872,961 | 2.36% | 22q | HELD |
| Curi Capital, LLC | $13.1M | 801,797 | 0.20% | 17q | -20.2%-$3.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $8.8M | 536,724 | 0.00% | 22q | +7.7%+$628.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.6M | 527,939 | 0.00% | 11q | +208.2%+$5.8M |
| SALZHAUER MICHAEL | $7.7M | 471,795 | 2.64% | 22q | -31.6%-$3.6M |
| STATE STREET CORP | $7.0M | 430,454 | 0.00% | 22q | +2.4%+$168.2K |
| PRUDENTIAL FINANCIAL INC | $5.7M | 346,145 | 0.01% | 22q | +109.0%+$3.0M |
| Qube Research & Technologies Ltd | $5.1M | 312,943 | 0.00% | 12q | +62.6%+$2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $4.6M | 283,551 | 0.01% | 11q | +76.7%+$2.0M |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $4.4M | 270,282 | 1.28% | 22q | HELD |
| PL Capital Advisors, LLC | $3.9M | 237,241 | 1.08% | 22q | HELD |
| Nuveen, LLC | $3.9M | 235,374 | 0.00% | 6q | +51.6%+$1.3M |
| Petiole USA ltd | $3.8M | 230,222 | 2.71% | 19q | HELD |
| EJF Capital LP | $3.7M | 228,204 | 2.50% | 3q | +20.4%+$633.5K |
| RENAISSANCE TECHNOLOGIES LLC | $3.7M | 223,070 | 0.01% | 22q | -17.4%-$771.0K |
| AQR CAPITAL MANAGEMENT LLC | $3.6M | 217,841 | 0.00% | 10q | +101.4%+$1.8M |
| ALGERT GLOBAL LLC | $3.5M | 211,466 | 0.04% | new | NEW |
| FRANKLIN RESOURCES INC | $3.3M | 200,271 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.1M | 192,243 | 0.00% | 22q | +83.4%+$1.4M |
| Trexquant Investment LP | $3.0M | 185,481 | 0.02% | 3q | +137.6%+$1.8M |
| NORTHERN TRUST CORP | $2.9M | 174,182 | 0.00% | 22q | +11.1%+$284.4K |
| MORGAN STANLEY | $2.8M | 170,097 | 0.00% | 22q | +3.5%+$94.6K |
| FIRST MANHATTAN CO. LLC. | $2.7M | 166,901 | 0.01% | 22q | HELD |
| AMERICAN CENTURY COMPANIES INC | $2.6M | 160,773 | 0.00% | 22q | +184.2%+$1.7M |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.5M | 153,825 | 0.04% | 22q | -1.9%-$49.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.5M | 150,256 | 0.00% | 2q | +23.8%+$472.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.4M | 148,507 | 0.04% | 22q | +10.0%+$220.1K |
| MARSHALL WACE, LLP | $2.4M | 145,343 | 0.00% | 3q | +397.0%+$1.9M |
| VANGUARD FIDUCIARY TRUST CO | $2.3M | 142,621 | 0.00% | 2q | +9.4%+$200.6K |
| Bank of New York Mellon Corp | $2.3M | 138,086 | 0.00% | 21q | +8.5%+$177.7K |
| SEGALL BRYANT & HAMILL, LLC | $2.2M | 131,475 | 0.03% | 2q | +34.0%+$546.7K |
| Integrated Quantitative Investments LLC | $1.5M | 89,505 | 0.24% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.4M | 85,114 | 0.00% | 9q | +147.0%+$829.2K |
| Numerai GP LLC | $1.4M | 83,443 | 0.11% | 2q | +111.3%+$719.6K |
| VICTORY CAPITAL MANAGEMENT INC | $1.3M | 81,150 | 0.00% | 22q | +1.2%+$15.6K |
| LAZARD ASSET MANAGEMENT LLC | $1.2M | 70,946 | 0.00% | new | NEW |
| Pinnacle Holdings, LLC | $1.1M | 68,048 | 0.34% | 22q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.1M | 64,385 | 0.00% | 22q | +13.8%+$128.2K |
| Sixth Street Partners Management Company, L.P. | $1.1M | 64,385 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $1.0M | 63,122 | 0.00% | 6q | +25.3%+$208.9K |
| Schonfeld Strategic Advisors LLC | $1.0M | 63,046 | 0.00% | new | NEW |
| ELCO Management Co., LLC | $896.0K | 54,735 | 0.39% | 16q | -24.3%-$288.0K |
| Legato Capital Management LLC | $872.4K | 53,293 | 0.07% | new | NEW |
| Man Group plc | $852.3K | 52,062 | 0.00% | 2q | +308.1%+$643.4K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $833.8K | 50,936 | 0.00% | 22q | +27.1%+$177.6K |
| Magnetar Financial LLC | $832.6K | 50,864 | 0.01% | new | NEW |
| Empowered Funds, LLC | $824.2K | 50,350 | 0.00% | 13q | +7.3%+$56.4K |
| Creative Planning | $733.7K | 44,822 | 0.00% | 2q | +244.9%+$521.0K |
| MILLENNIUM MANAGEMENT LLC | $731.6K | 44,690 | 0.00% | 11q | -20.1%-$184.1K |
| STRS OHIO | $708.8K | 43,300 | 0.00% | 22q | -1.6%-$11.5K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $630.2K | 38,495 | 0.00% | 2q | -11.4%-$81.4K |
| CITADEL ADVISORS LLC | $627.1K | 38,307 | 0.00% | new | NEW |
| UBS Group AG | $600.2K | 36,665 | 0.00% | 22q | +64.5%+$235.3K |
| JPMORGAN CHASE & CO | $512.3K | 30,934 | 0.00% | 22q | +85.8%+$236.5K |
| Squarepoint Ops LLC | $495.0K | 30,239 | 0.00% | 4q | -2.6%-$13.4K |
| Point72 Asset Management, L.P. | $494.8K | 30,226 | 0.00% | 3q | -58.9%-$709.6K |
| RHUMBLINE ADVISERS | $494.4K | 30,200 | 0.00% | 22q | -1.6%-$8.1K |
| Invesco Ltd. | $488.3K | 29,828 | 0.00% | 10q | +35.3%+$127.4K |
| Hillsdale Investment Management Inc. | $443.6K | 27,100 | 0.01% | 3q | +8.0%+$32.7K |
| BANK OF AMERICA CORP /DE/ | $441.1K | 26,943 | 0.00% | 22q | +35.6%+$115.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $435.2K | 26,586 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $408.0K | 24,900 | 0.00% | 22q | +1635.2%+$384.5K |
| Russell Investments Group, Ltd. | $398.5K | 24,341 | 0.00% | 8q | +807.9%+$354.6K |
| DEUTSCHE BANK AG\ | $356.2K | 21,757 | 0.00% | 5q | +234.1%+$249.5K |
| WELLS FARGO & COMPANY/MN | $346.3K | 21,153 | 0.00% | 22q | +33.2%+$86.4K |
| IEQ CAPITAL, LLC | $345.3K | 21,095 | 0.00% | 4q | +1.2%+$4.2K |
| AMERIPRISE FINANCIAL INC | $326.0K | 19,913 | 0.00% | 3q | -13.3%-$49.8K |
| XTX Topco Ltd | $297.1K | 18,151 | 0.00% | 2q | -19.8%-$73.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $291.7K | 17,820 | 0.00% | 3q | +55.4%+$103.9K |
| CARY STREET PARTNERS FINANCIAL LLC | $288.9K | 17,650 | 0.01% | 7q | HELD |
| Balyasny Asset Management L.P. | $272.9K | 16,669 | 0.00% | new | NEW |
| StoneX Group Inc. | $265.6K | 17,048 | 0.01% | new | NEW |
| Teton Advisors, LLC | $245.6K | 15,000 | 0.14% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $225.6K | 13,780 | 0.00% | 9q | HELD |
| MetLife Investment Management, LLC | $202.5K | 12,368 | 0.00% | 21q | +3.2%+$6.3K |
| Daytona Street Capital LLC | $200.2K | 12,716 | 0.15% | 3q | +904.4%+$180.2K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $179.0K | 10,933 | 0.00% | 22q | +62.4%+$68.8K |
| Jump Financial, LLC | $178.4K | 10,900 | 0.00% | 2q | -21.6%-$49.1K |
| CITIGROUP INC | $175.0K | 10,688 | 0.00% | 22q | +655.3%+$151.8K |
| BNP PARIBAS FINANCIAL MARKETS | $170.9K | 10,437 | 0.00% | 7q | +52.5%+$58.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $166.5K | 10,172 | 0.00% | 9q | +1.8%+$2.9K |
| Vanguard Global Advisers, LLC | $145.9K | 8,915 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $139.7K | 8,531 | 0.00% | 22q | +300.3%+$104.8K |
| Rockefeller Capital Management L.P. | $129.8K | 7,929 | 0.00% | 4q | HELD |
| Commonwealth Retirement Investments LLC | $96.8K | 5,914 | 0.03% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $93.5K | 5,713 | 0.00% | 7q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $90.0K | 5,500 | 0.01% | new | NEW |
| Tower Research Capital LLC (TRC) | $66.0K | 4,029 | 0.00% | 22q | +90.9%+$31.4K |
| PNC Financial Services Group, Inc. | $62.2K | 3,798 | 0.00% | 7q | -38.9%-$39.7K |
| Federation des caisses Desjardins du Quebec | $58.5K | 3,572 | 0.00% | 2q | +232.0%+$40.9K |
| BARCLAYS PLC | $50.8K | 3,104 | 0.00% | 18q | -25.8%-$17.7K |
Showing the largest 100 of 145 reported holders.
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 | 139 | $348.7M | 21,524,603 | 24 | 63 | 25 | 0.0% |
| Q1 2026 | 129 | $260.3M | 19,542,698 | 18 | 43 | 34 | 0.0% |
| Q4 2025 | 117 | $269.1M | 19,337,850 | 12 | 40 | 38 | 0.1% |
| Q3 2025 | 116 | $201.0M | 19,126,316 | 11 | 40 | 35 | 0.0% |
| Q2 2025 | 114 | $207.1M | 19,086,727 | 10 | 38 | 39 | 0.0% |
| Q1 2025 | 111 | $186.8M | 19,122,187 | 12 | 40 | 31 | 0.0% |
| Q4 2024 | 111 | $221.8M | 19,018,589 | 9 | 33 | 31 | 0.0% |
| Q3 2024 | 113 | $228.4M | 18,754,936 | 9 | 42 | 28 | 0.0% |
| Q2 2024 | 113 | $180.4M | 17,214,329 | 19 | 38 | 25 | 0.0% |
| Q1 2024 | 107 | $200.5M | 16,345,825 | 13 | 31 | 33 | 0.0% |
| Q4 2023 | 99 | $205.6M | 16,238,074 | 16 | 35 | 19 | 0.0% |
| Q3 2023 | 94 | $124.0M | 15,206,765 | 6 | 22 | 31 | 0.1% |
| Q2 2023 | 94 | $127.7M | 15,160,866 | 10 | 23 | 33 | 0.0% |
| Q1 2023 | 87 | $143.5M | 14,899,251 | 7 | 30 | 22 | 0.0% |
| Q4 2022 | 86 | $154.5M | 13,032,572 | 3 | 26 | 22 | 0.0% |
| Q3 2022 | 106 | $212.7M | 17,561,938 | 9 | 28 | 30 | 0.0% |
| Q2 2022 | 101 | $233.5M | 17,166,395 | 7 | 23 | 35 | 0.0% |
| Q1 2022 | 102 | $234.5M | 16,777,574 | 8 | 28 | 29 | 0.0% |
| Q4 2021 | 100 | $251.7M | 16,734,507 | 6 | 26 | 30 | 0.0% |
| Q3 2021 | 100 | $234.3M | 16,201,873 | 8 | 24 | 35 | 0.0% |
| Q2 2021 | 103 | $255.2M | 16,722,194 | 18 | 28 | 31 | 0.0% |
| Q1 2021 | 92 | $220.9M | 15,185,553 | 92 | 0 | 0 | 0.0% |