Institutional ownership reported to the SEC as of Q3 2026, across 29 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | $48.1M | 1,553,746 | 0.64% | 18q | -2.2%-$1.1M |
| Samson Rock Capital LLP | $24.8M | 800,000 | 100.00% | 4q | -14.9%-$4.3M |
| GAMMA Investing LLC | $2.3M | 75,478 | 0.08% | 12q | HELD |
| Everhart Financial Group, Inc. | $1.6M | 51,863 | 0.10% | 11q | +0.8%+$12.6K |
| Farther Finance Advisors, LLC | $1.3M | 42,337 | 0.01% | 16q | +36.6%+$350.9K |
| VALLEY WEALTH MANAGERS, INC. | $1.2M | 39,558 | 0.07% | 18q | HELD |
| Valeo Financial Advisors, LLC | $549.6K | 17,758 | 0.01% | 5q | +6.4%+$33.3K |
| Strong Retirement Solutions LLC | $524.1K | 16,933 | 0.29% | 4q | -1.2%-$6.1K |
| Hickory Point Bank & Trust | $482.8K | 15,600 | 0.29% | 8q | -16.4%-$94.4K |
| BURKETT FINANCIAL SERVICES, LLC | $448.3K | 14,485 | 0.14% | 12q | +0.9%+$4.0K |
| Sprinkle Financial Consultants LLC | $428.2K | 13,836 | 0.17% | 3q | HELD |
| Versant Capital Management, Inc | $415.0K | 13,408 | 0.04% | 18q | +7.3%+$28.3K |
| Avidian Wealth Enterprises, LLC | $367.8K | 11,885 | 0.01% | 4q | +20.8%+$63.4K |
| Canandaigua National Trust Co of Florida | $349.4K | 11,288 | 0.19% | new | NEW |
| HALL LAURIE J TRUSTEE | $290.4K | 9,382 | 0.09% | 4q | HELD |
| EASTERN BANK | $247.4K | 7,995 | 0.00% | 9q | +1.0%+$2.6K |
| Roan Capital Partners | $240.3K | 7,764 | 0.18% | 3q | -8.5%-$22.4K |
| MassMutual Private Wealth & Trust, FSB | $239.3K | 7,733 | 0.01% | 18q | -8.4%-$21.9K |
| Shulman DeMeo Asset Management LLC | $237.9K | 7,688 | 0.05% | 4q | -13.9%-$38.4K |
| DAVIDSON TRUST CO | $229.2K | 7,407 | 0.09% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $184.1K | 5,949 | 0.01% | 16q | HELD |
| CoreCap Advisors, LLC | $176.1K | 5,690 | 0.01% | 9q | +19.1%+$28.2K |
| Rosenberg Matthew Hamilton | $174.2K | 5,627 | 0.03% | 18q | HELD |
| Wealth Enhancement Trust Services, Inc. | $151.7K | 4,900 | 0.02% | 4q | -69.3%-$342.8K |
| Bank & Trust Co | $135.5K | 4,378 | 0.09% | 10q | HELD |
| TOMPKINS FINANCIAL CORP | $101.2K | 3,269 | 0.01% | 17q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $93.9K | 3,033 | 0.01% | 18q | HELD |
| Grove Bank & Trust | $69.9K | 2,257 | 0.01% | 15q | HELD |
| Bullock Wealth Management Group | $54.5K | 1,760 | 0.02% | 11q | HELD |
| Central Pacific Bank - Trust Division | $38.9K | 1,258 | 0.00% | 11q | -95.4%-$814.0K |
| ELEVATION WEALTH PARTNERS, LLC | $26.6K | 858 | 0.01% | 15q | -15.0%-$4.7K |
| Mn Services Vermogensbeheer B.V. | $21.2K | 686,405 | 0.16% | 11q | HELD |
| Trust Co | $16.6K | 536 | 0.00% | 5q | HELD |
| Investors Research Corp | $13.6K | 440 | 0.00% | 18q | +238.5%+$9.6K |
| Olistico Wealth, LLC | $12.6K | 408 | 0.01% | 4q | HELD |
| Marquette Asset Management, LLC | $11.0K | 354 | 0.00% | 6q | HELD |
| Retirement Wealth Solutions LLC | $9.3K | 300 | 0.00% | 5q | +59.6%+$3.5K |
| Sarver Vrooman Wealth Advisors | $6.9K | 223 | 0.00% | 7q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $6.2K | 200 | 0.00% | 4q | +4.2% |
| Planning Strategies Inc. | $6.1K | 198 | 0.00% | 2q | +9.4% |
| Bank of New Hampshire | $5.2K | 168 | 0.00% | 6q | +133.3%+$3.0K |
| TOTH FINANCIAL ADVISORY CORP | $4.5K | 147 | 0.00% | 6q | +444.4%+$3.7K |
| Bangor Savings Bank | $3.4K | 109 | 0.00% | 17q | HELD |
| Davis Capital Management | $2.7K | 86 | 0.00% | 5q | +32.3% |
| Paladin Partners, LLC | $2.3K | 74 | 0.00% | 2q | HELD |
| Horizons Wealth Management | $2.2K | 71 | 0.00% | 17q | HELD |
| CX Institutional | $1.2K | 38,104 | 0.03% | 9q | +13.8% |
| Polaris Financial Partners | $1 | 45 | 0.00% | new | FIRST |
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-06 | Delisting notice from the exchange | Nasdaq Stock Market LLC | - | filing |
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-06 | 2026-09-30 | Change of control Delisting notice Acquisition or disposal completed Directors or officers departed or appointed Material agreement entered Material agreement terminated Charter or bylaws amended | filing |
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-13 | Zaslav David | Chief Executive Officer & Pres | Sold | 2,184,782 | $59.5M ×2 |
| 2026-08-13 | Zaslav David | Chief Executive Officer & Pres | Sold | 773,173 | $21.7M ×2 |
| 2026-08-10 | Zeiler Gerhard | President, International | Sold | 591,038 | $16.0M ×4 |
| 2026-09-03 | LEVY ANTON J | Director | Sold | 340,000 | $9.7M |
| 2026-09-09 | Girdwood Amy | Chief People & Culture Officer | Sold | 262,285 | $7.3M |
| 2026-09-03 | LOWE KENNETH W | Director | Sold | 200,000 | $5.7M |
| 2026-09-10 | LOWE KENNETH W | Director | Sold | 200,000 | $5.6M |
| 2026-08-14 | Zaslav David | Chief Executive Officer & Pres | Sold | 194,999 | $5.5M |
| 2026-08-27 | Perrette Jean-Briac | Pres.&CEO, Global Streaming | Sold | 126,707 | $3.7M |
| 2026-08-11 | LOWE KENNETH W | Director | Sold | 120,000 | $3.2M |
| 2026-08-13 | Merchant Fazal F | Director | Sold | 71,539 | $2.0M |
| 2026-09-14 | Locke Lori C. | Chief Accounting Officer | Sold | 29,115 | $819.0K |
Merger arbitrage
In August we published the funds that bought Warner Bros. Discovery below an agreed all-cash price while twelve states sued to stop the deal. On 30 September a judge cleared it. This is what that was worth, and what our first table missed.
Merger arbitrage
Eleven funds opened positions in a company already agreed to be bought for $31.00 a share. They paid $26.66. Three weeks later, twelve state attorneys general sued to stop it.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 45 | $85.7M | 2,768,437 | 2 | 15 | 10 | 0.0% |
| Q2 2026 | 1,328 | $64.0B | 2,182,460,898 | 105 | 492 | 408 | 9.1% |
| Q1 2026 | 1,313 | $53.4B | 1,819,452,229 | 139 | 441 | 426 | 6.6% |
| Q4 2025 | 1,325 | $57.3B | 1,808,431,007 | 240 | 408 | 387 | 9.2% |
| Q3 2025 | 1,177 | $36.7B | 1,735,137,241 | 161 | 366 | 399 | 7.6% |
| Q2 2025 | 1,163 | $21.0B | 1,747,137,896 | 103 | 353 | 449 | 4.7% |
| Q1 2025 | 1,178 | $18.9B | 1,679,218,072 | 101 | 374 | 389 | 4.9% |
| Q4 2024 | 1,199 | $17.8B | 1,599,190,463 | 107 | 314 | 463 | 5.3% |
| Q3 2024 | 1,144 | $13.1B | 1,511,977,166 | 90 | 328 | 447 | 4.8% |
| Q2 2024 | 1,193 | $11.4B | 1,493,458,029 | 96 | 374 | 465 | 2.9% |
| Q1 2024 | 1,216 | $14.2B | 1,546,005,275 | 100 | 361 | 495 | 4.7% |
| Q4 2023 | 1,265 | $17.8B | 1,498,389,232 | 91 | 334 | 539 | 4.3% |
| Q3 2023 | 1,236 | $16.8B | 1,453,812,994 | 85 | 375 | 498 | 5.9% |
| Q2 2023 | 1,279 | $19.1B | 1,442,638,026 | 109 | 355 | 541 | 5.1% |
| Q1 2023 | 1,272 | $22.3B | 1,410,810,174 | 120 | 342 | 550 | 4.6% |
| Q4 2022 | 1,315 | $15.1B | 1,497,501,631 | 129 | 289 | 672 | 5.7% |
| Q3 2022 | 1,382 | $16.7B | 1,367,173,956 | 138 | 380 | 653 | 5.9% |
| Q2 2022 | 1,465 | $19.7B | 1,361,761,333 | 1,467 | 9 | 1 | 7.2% |
| Q1 2022 | 13 | $17.0M | 675,738 | 10 | 0 | 1 | 0.0% |
| Q4 2021 | 2 | $2.1K | 88 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 3 | $59.5K | 2,417 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 4 | $403.5K | 27,054 | 1 | 1 | 0 | 0.0% |
| Q1 2021 | 3 | $322.6K | 7,422 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 3 | $974.4K | 32,383 | 1 | 1 | 0 | 0.0% |
| Q3 2020 | 2 | $399.8K | 18,363 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 3 | $37.7K | 1,806 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $18.9K | 973 | 1 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $23.0K | 703 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $1.7K | 68 | 0 | 0 | 0 | 0.0% |