iLearningEngines, Inc. - 45175Q106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 679,089 | 285 | 0.0% | 0.0% | 1 | +656,775 | 2943.33% | Q4 2024 | Feb 14, 2025 |
| BARCLAYS PLC | History | Added to | 226,980 | 95 | 0.0% | 0.0% | 2 | +185,172 | 442.91% | Q4 2024 | Mar 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 153,896 | 64 | 0.0% | 0.0% | 3 | +60,857 | 65.41% | Q4 2024 | Feb 11, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 137,498 | 57 | 0.0% | 0.0% | 4 | +41,796 | 43.67% | Q4 2024 | Feb 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 118,490 | 49 | 0.0% | 0.0% | 5 | +15,692 | 15.26% | Q4 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Reduced | 68,915 | 28 | 0.0% | 0.0% | 6 | -7,301 | -9.58% | Q4 2024 | May 15, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 64,818 | 27 | 0.0% | — | 7 | +64,818 | New | Q4 2024 | Feb 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 52,870 | 22 | 0.0% | — | 8 | +52,870 | New | Q4 2024 | Feb 14, 2025 |
| LPL Financial LLC | History | Reduced | 47,440 | 19 | 0.0% | 0.0% | 9 | -8,000 | -14.43% | Q4 2024 | Feb 11, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 34,802 | 14 | 0.0% | 0.0% | 10 | +9,658 | 38.41% | Q4 2024 | Feb 14, 2025 |
| SBI Securities Co., Ltd. | History | New | 27,118 | 11 | 0.0% | — | 11 | +27,118 | New | Q4 2024 | Feb 06, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,000 | 10 | 0.0% | 0.0% | 12 | -9,028 | -25.77% | Q4 2024 | Feb 13, 2025 |
| Mariner, LLC | History | Added to | 24,000 | 10 | 0.0% | 0.0% | 13 | +2,955 | 14.04% | Q4 2024 | Feb 13, 2025 |
| CITIGROUP INC | History | Reduced | 22,738 | 9 | 0.0% | 0.0% | 14 | -8,158 | -26.4% | Q4 2024 | Feb 12, 2025 |
| XTX Topco Ltd | History | Reduced | 19,588 | 8 | 0.0% | 0.01% | 15 | -31,262 | -61.48% | Q4 2024 | Feb 13, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 15,740 | 7 | 0.0% | 0.0% | 16 | +12,297 | 357.16% | Q4 2024 | Feb 14, 2025 |
| HighTower Advisors, LLC | History | New | 14,700 | 6 | 0.0% | — | 17 | +14,700 | New | Q4 2024 | Feb 07, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,195 | 4 | 0.0% | 0.0% | 18 | -14,435 | -56.32% | Q4 2024 | Feb 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,921 | 3 | 0.0% | 0.0% | 19 | +2,430 | 37.44% | Q4 2024 | Feb 13, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,670 | 1 | 0.0% | 0.0% | 20 | -11,574 | -81.26% | Q4 2024 | Feb 14, 2025 |
| BlackRock, Inc. | History | Reduced | 260 | 0 | — | 0.0% | — | -2,353,960 | -99.99% | Q4 2024 | Feb 07, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -740,812 | -100.0% | Q3 2024 | Nov 12, 2024 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -708,995 | -100.0% | Q3 2024 | Nov 13, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -693,377 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -445,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -284,908 | -100.0% | Q3 2024 | Nov 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -279,500 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -73,467 | -100.0% | Q3 2024 | Nov 12, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,725 | -100.0% | Q3 2024 | Nov 14, 2024 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2024 | Nov 15, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,930 | -100.0% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,539 | 0 | — | 0.0% | — | -25,172 | -94.24% | Q4 2024 | Feb 14, 2025 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -23,445 | -100.0% | Q3 2024 | Nov 12, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -21,031 | -100.0% | Q3 2024 | Nov 14, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,643 | -100.0% | Q3 2024 | Jun 26, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,290 | -100.0% | Q3 2024 | Nov 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,604 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,309 | -100.0% | Q3 2024 | Nov 12, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -13,083 | -100.0% | Q3 2024 | Nov 13, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 836 | 0 | — | 0.0% | — | -11,891 | -93.43% | Q4 2024 | Feb 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,400 | -100.0% | Q3 2024 | Nov 01, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,242 | -100.0% | Q3 2024 | Feb 28, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2024 | Nov 25, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,124 | -100.0% | Q3 2024 | Apr 04, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,924 | -100.0% | Q3 2024 | Nov 04, 2024 |
| Russell Investments Group, Ltd. | History | New | 992 | 0 | — | — | — | +992 | New | Q4 2024 | Feb 13, 2025 |
| FMR LLC | History | Reduced | 189 | 0 | — | 0.0% | — | -929 | -83.09% | Q4 2024 | Feb 13, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 470 | 0 | — | — | — | +470 | New | Q4 2024 | Jan 17, 2025 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2024 | Nov 12, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Oct 08, 2025 |