AlTi Global, Inc. - ALTI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ SE | History | No change | 20,841,870 | 96,706 | 1.25% | 1.58% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,685,781 | 12,462 | 0.0% | 0.0% | 2 | +21,907 | 0.82% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,183,634 | 10,132 | 0.0% | 0.0% | 3 | +148,611 | 7.3% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,130,704 | 5,248 | 0.0% | 0.0% | 4 | -31,899 | -2.74% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 776,258 | 3,601 | 0.0% | 0.0% | 5 | +60,177 | 8.4% | Q4 2025 | Feb 13, 2026 |
| AlTi Global, Inc. | History | Added to | 773,174 | 3,586 | 0.08% | 0.06% | 6 | +4 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Yorkville Advisors Global, LP | History | Added to | 649,199 | 3,012 | 1.9% | 0.62% | 7 | +201,699 | 45.07% | Q4 2025 | Feb 10, 2026 |
| BOKF, NA | History | Reduced | 387,331 | 1,797 | 0.03% | 0.03% | 8 | -208,563 | -35.0% | Q4 2025 | Feb 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 356,263 | 1,653 | 0.0% | 0.0% | 9 | -5,781 | -1.6% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 319,551 | 1,482 | 0.0% | 0.0% | 10 | -14,793 | -4.42% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 189,778 | 880 | 0.0% | 0.0% | 11 | -308,307 | -61.9% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 183,152 | 849 | 0.0% | — | 12 | +183,152 | New | Q4 2025 | Feb 18, 2026 |
| NewEdge Wealth, LLC | History | No change | 119,890 | 556 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 113,003 | 524 | 0.0% | — | 14 | +113,003 | New | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | No change | 101,039 | 468 | 0.01% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 99,177 | 460 | 0.0% | 0.0% | 16 | -8,129 | -7.58% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 84,995 | 394 | 0.0% | 0.0% | 17 | +16,854 | 24.73% | Q4 2025 | Feb 13, 2026 |
| Permanens Capital L.P. | History | No change | 77,817 | 361 | 0.05% | 0.04% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 67,567 | 313 | 0.0% | 0.0% | 19 | +7,011 | 11.58% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 66,803 | 309 | 0.0% | 0.0% | 20 | +14,641 | 28.07% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 63,707 | 295 | 0.0% | 0.0% | 21 | +5,178 | 8.85% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 54,777 | 254 | 0.0% | 0.0% | 22 | +19,383 | 54.76% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 54,444 | 252 | 0.0% | 0.0% | 23 | -18,595 | -25.46% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 52,080 | 241 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 48,519 | 225 | 0.0% | 0.0% | 25 | +15,885 | 48.68% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 44,664 | 207 | 0.0% | 0.0% | 26 | +13,111 | 41.55% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 39,838 | 184 | 0.0% | 0.0% | 27 | -274 | -0.68% | Q4 2025 | Feb 19, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,424 | 173 | 0.0% | 0.0% | 28 | +2,824 | 8.16% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 34,860 | 161 | 0.0% | 0.0% | 29 | +32,697 | 1511.65% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 32,360 | 150 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 32,005 | 148 | 0.0% | 0.0% | 31 | -2,235 | -6.53% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | New | 30,029 | 139 | 0.0% | — | 32 | +30,029 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 29,865 | 138 | 0.0% | 0.0% | 33 | -20,373 | -40.55% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,873 | 130 | 0.0% | 0.0% | 34 | +6,197 | 28.59% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 27,600 | 126 | 0.0% | 0.0% | 35 | -11,727 | -29.82% | Q4 2025 | Feb 17, 2026 |
| GAM Holding AG | History | New | 25,780 | 119 | 0.01% | — | 36 | +25,780 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | No change | 25,000 | 116 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | No change | 25,000 | 116 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Oasis Management Co Ltd. | History | No change | 25,000 | 116 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,123 | 93 | 0.0% | 0.0% | 40 | +114 | 0.57% | Q4 2025 | Feb 17, 2026 |
| Granite FO LLC | History | No change | 19,430 | 90 | 0.05% | 0.04% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 16,468 | 76 | 0.0% | 0.0% | 42 | -9,468 | -36.51% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,280 | 75 | 0.0% | 0.0% | 43 | -2,214 | -11.97% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,155 | 70 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 13,549 | 62 | 0.0% | — | 46 | +13,549 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,399 | 62 | 0.0% | — | 45 | +13,399 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,677 | 54 | 0.0% | 0.0% | 47 | -13,858 | -54.27% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 10,000 | 46 | 0.0% | 0.0% | 49 | -20,000 | -66.67% | Q4 2025 | Jan 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,995 | 46 | 0.0% | 0.0% | 48 | +1,266 | 14.5% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,499 | 26 | 0.0% | — | 50 | +5,499 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 4,356 | 20 | 0.0% | 0.0% | 51 | +61 | 1.42% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,345 | 20 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 3,791 | 17 | 0.0% | 0.0% | 54 | +111 | 3.02% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 3,876 | 17 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,665 | 12 | 0.0% | 0.0% | 55 | +220 | 9.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,494 | 11 | 0.0% | 0.0% | 56 | -443 | -15.08% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,236 | 10 | 0.0% | 0.0% | 57 | -1,026 | -31.45% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,951 | 9 | 0.0% | 0.0% | 58 | +165 | 9.24% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 1,359 | 6 | 0.0% | 0.0% | 59 | +169 | 14.2% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,500 | 6 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,101 | 5 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 1,018 | 4 | 0.0% | 0.0% | 62 | +444 | 77.35% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 416 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -291,763 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GEORGE KAISER FAMILY FOUNDATION | History | Closed out | 0 | 0 | — | 0.15% | — | -291,763 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Larson Financial Group LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -1,000 | -98.91% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 10 | 0 | — | 0.0% | — | -797 | -98.76% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 65 | 0 | — | — | — | +65 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 33 | 0 | — | — | — | -13 | -28.26% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 129 | 0 | — | — | — | +4 | 3.2% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 34 | 0 | — | — | — | +2 | 6.25% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Feb 03, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Kilter Group LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |