Birkenstock Holding plc - BIRK

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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
Catterton Management Company, L.L.C. History Reduced 114,736,261 4,692,713 97.05% 95.93% 1 -264,066 -0.23% Q4 2025 Jan 14, 2026
BAMCO INC /NY/ History Added to 7,966,037 325,810 0.88% 0.76% 2 +1,612,236 25.37% Q4 2025 Feb 17, 2026
T. Rowe Price Investment Management, Inc. History Reduced 6,252,771 255,739 0.16% 0.29% 3 -4,368,842 -41.13% Q4 2025 Feb 19, 2026
FMR LLC History Reduced 3,557,516 145,502 0.01% 0.01% 4 -548,511 -13.36% Q4 2025 Feb 17, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,093,620 126,534 0.03% 0.02% 5 +1,181,919 61.83% Q4 2025 Feb 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 2,950,380 120,672 0.01% 0.01% 6 +25,585 0.87% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History Added to 2,917,784 119,337 0.13% 0.12% 7 +1,373,335 88.92% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 2,797,719 114,426 0.01% 0.01% 8 +562,188 25.15% Q4 2025 Feb 13, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP History Reduced 1,954,801 79,951 0.33% 0.43% 9 -299,692 -13.29% Q4 2025 Feb 11, 2026
JANE STREET GROUP, LLC History Added to 1,865,721 76,307 0.01% 0.0% 10 +1,377,145 281.87% Q4 2025 Feb 12, 2026
Swedbank AB History Added to 1,500,000 61,350 0.06% 0.06% 11 +300,000 25.0% Q4 2025 Feb 09, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,431,421 58,545 0.0% 0.0% 12 +14,858 1.05% Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Reduced 1,368,630 55,976 0.09% 0.11% 13 -22,520 -1.62% Q4 2025 Feb 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 1,343,026 54,929 0.04% 0.0% 14 +1,342,349 198279.03% Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 1,308,998 53,538 0.01% 0.01% 15 +306,505 30.57% Q4 2025 Feb 12, 2026
BlackRock, Inc. History Reduced 1,202,213 49,170 0.0% 0.0% 16 -35,271 -2.85% Q4 2025 Feb 12, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 1,100,000 44,990 0.08% 0.12% 17 -400,000 -26.67% Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,058,760 43,303 0.02% 0.01% 18 +733,039 225.05% Q4 2025 Feb 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History New 1,005,143 41,110 0.01% 19 +1,005,143 New Q4 2025 Jan 22, 2026
UBS Group AG History Reduced 950,360 38,869 0.01% 0.01% 20 -54,114 -5.39% Q4 2025 Jan 29, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 925,061 37,834 0.02% 0.02% 21 +170,034 22.52% Q4 2025 Feb 02, 2026
Artisan Partners Limited Partnership History Reduced 879,349 35,965 0.05% 0.06% 22 -8,083 -0.91% Q4 2025 Feb 17, 2026
NORGES BANK History New 851,205 34,814 0.0% 23 +851,205 New Q4 2025 Feb 10, 2026
GOLDMAN SACHS GROUP INC History Reduced 763,363 31,221 0.0% 0.01% 24 -600,259 -44.02% Q4 2025 Mar 25, 2026
Hook Mill Capital Partners, LP History Reduced 744,694 30,457 2.87% 4.3% 25 -295,703 -28.42% Q4 2025 Feb 17, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History New 743,036 30,390 1.37% 26 +743,036 New Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 739,172 30,232 0.0% 0.01% 27 -676,452 -47.78% Q4 2025 Feb 17, 2026
TD ASSET MANAGEMENT INC History Added to 720,690 29,476 0.02% 0.02% 28 +52,526 7.86% Q4 2025 Feb 10, 2026
J. Goldman & Co LP History Reduced 634,314 25,943 0.68% 0.89% 29 -150,286 -19.15% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 581,055 23,765 0.0% 0.0% 30 +3,504 0.61% Q4 2025 Feb 13, 2026
Jain Global LLC History Added to 529,196 21,644 0.1% 0.08% 31 +153,779 40.96% Q4 2025 Feb 17, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 525,012 21,472 0.03% 0.03% 32 +40,975 8.47% Q4 2025 Feb 17, 2026
RICE HALL JAMES & ASSOCIATES, LLC History New 466,577 19,082 1.05% 33 +466,577 New Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 431,408 17,644 0.02% 0.02% 34 -11,206 -2.53% Q4 2025 Feb 12, 2026
BW Gestao de Investimentos Ltda. History Reduced 424,835 17,375 0.39% 1.0% 35 -81,240 -16.05% Q4 2025 Feb 10, 2026
Tredje AP-fonden History New 414,400 16,948 0.13% 36 +414,400 New Q4 2025 Feb 06, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 411,300 16,822 0.03% 0.02% 37 +130,200 46.32% Q4 2025 Feb 12, 2026
Burkehill Global Management, LP History No change 400,000 16,360 1.08% 1.03% 38 0 0.0% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 399,623 16,344 0.0% 0.01% 39 -1,484,061 -78.79% Q4 2025 Feb 17, 2026
FRANKLIN RESOURCES INC History Added to 394,436 16,132 0.0% 0.0% 40 +141,836 56.15% Q4 2025 Feb 11, 2026
PRIMECAP MANAGEMENT CO/CA/ History New 386,800 15,820 0.01% 41 +386,800 New Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Added to 384,493 15,725 0.06% 0.01% 42 +343,434 836.44% Q4 2025 Feb 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 331,093 13,541 0.01% 0.0% 43 +213,250 180.96% Q4 2025 Feb 10, 2026
Cinctive Capital Management LP History Reduced 330,442 13,515 0.73% 0.74% 44 -12,505 -3.65% Q4 2025 Feb 17, 2026
Blue Grotto Capital, LLC History New 326,576 13,356 1.37% 45 +326,576 New Q4 2025 Feb 17, 2026
Ranger Investment Management, L.P. History Reduced 318,678 13,033 0.89% 1.01% 46 -1,667 -0.52% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 314,826 12,942 0.0% 0.0% 47 +102,561 48.32% Q4 2025 Feb 18, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 296,482 12,126 0.0% 0.0% 48 -7,499 -2.47% Q4 2025 Feb 09, 2026
Lombard Odier Asset Management (Europe) Ltd History Added to 278,020 11,371 0.56% 0.55% 49 +38,563 16.1% Q4 2025 Feb 17, 2026
Woodline Partners LP History No change 276,487 11,308 0.04% 0.06% 50 0 0.0% Q4 2025 Feb 17, 2026
Unisphere Establishment History Added to 271,200 11,092 0.08% 0.08% 51 +33,000 13.85% Q4 2025 Feb 17, 2026
BWCP, LP History New 266,749 10,910 1.81% 52 +266,749 New Q4 2025 Feb 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 261,675 10,702 0.01% 0.0% 53 +195,494 295.39% Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History Added to 259,906 10,630 0.05% 0.03% 54 +131,016 101.65% Q4 2025 Feb 17, 2026
Longaeva Partners L.P. History Reduced 256,156 10,476 0.88% 2.32% 55 -100,134 -28.1% Q4 2025 Feb 17, 2026
PLATINUM INVESTMENT MANAGEMENT LTD History Reduced 247,600 10,126 2.34% 0.76% 56 -12,400 -4.77% Q4 2025 Feb 13, 2026
OMERS ADMINISTRATION Corp History No change 246,400 10,077 0.07% 0.08% 57 0 0.0% Q4 2025 Feb 13, 2026
CULLEN/FROST BANKERS, INC. History New 215,266 8,804 0.1% 58 +215,266 New Q4 2025 Feb 06, 2026
LM Advisors LLC History Reduced 356 8,700 0.16% 0.05% 59 -7,344 -95.38% Q4 2025 Feb 13, 2026
Korea Investment CORP History New 201,672 8,248 0.02% 60 +201,672 New Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Added to 201,458 8,239 0.0% 0.0% 61 +74,931 59.22% Q4 2025 Jan 29, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 196,012 8,016 0.01% 0.01% 62 +41,834 27.13% Q4 2025 Feb 12, 2026
Exane Asset Management History New 158,980 7,635 1.61% 63 +158,980 New Q4 2025 Jan 27, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 176,252 7,208 0.11% 0.18% 64 -100,651 -36.35% Q4 2025 Feb 17, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 164,583 6,731 0.21% 0.23% 65 -2,246 -1.35% Q4 2025 Jan 28, 2026
KORNITZER CAPITAL MANAGEMENT INC /KS History Reduced 160,525 6,565 0.14% 0.26% 66 -126,980 -44.17% Q4 2025 Feb 02, 2026
HRT FINANCIAL LP History Added to 156,836 6,414 0.02% 0.02% 67 +60,680 63.11% Q4 2025 Feb 12, 2026
SIMPLEX TRADING, LLC History Reduced 136,146 5,568 0.0% 0.0% 68 -51,125 -27.3% Q4 2025 Feb 11, 2026
Crestwood Capital Management, L.P. History Reduced 133,332 5,453 3.45% 6.32% 69 -67,271 -33.53% Q4 2025 Feb 11, 2026
Tabor Asset Management, LP History Added to 130,683 5,344 2.16% 1.4% 70 +79,261 154.14% Q4 2025 Feb 17, 2026
Roubaix Capital, LLC History New 130,625 5,342 2.28% 71 +130,625 New Q4 2025 Feb 09, 2026
ExodusPoint Capital Management, LP History New 126,343 5,167 0.04% 72 +126,343 New Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 123,844 4,982 0.02% 0.02% 73 +279 0.23% Q4 2025 Feb 11, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 112,573 4,604 0.0% 0.0% 74 +13,892 14.08% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Reduced 111,814 4,573 0.0% 0.0% 75 -132,291 -54.19% Q4 2025 Feb 10, 2026
Panoramic Capital, LLC History New 110,000 4,499 2.41% 76 +110,000 New Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 106,785 4,367 0.0% 0.02% 77 -1,366,473 -92.75% Q4 2025 Jan 29, 2026
Summerhill Capital Management lnc. History New 95,436 3,903 3.6% 78 +95,436 New Q4 2025 Feb 03, 2026
SG Americas Securities, LLC History Added to 93,048 3,806 0.0% 0.01% 80 +42,794 85.16% Q4 2025 Jan 09, 2026
NORTHERN TRUST CORP History Reduced 93,076 3,806 0.0% 0.0% 79 -19,156 -17.07% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Added to 92,369 3,777 0.0% 0.0% 81 +46,151 99.86% Q4 2025 Feb 13, 2026
DEUTSCHE BANK AG\ History Reduced 89,107 3,644 0.0% 0.0% 82 -1,334 -1.47% Q4 2025 Feb 11, 2026
Trexquant Investment LP History Reduced 79,446 3,249 0.03% 0.09% 83 -120,281 -60.22% Q4 2025 Feb 17, 2026
PICTON MAHONEY ASSET MANAGEMENT History New 78,726 3,219 0.02% 84 +78,726 New Q4 2025 Feb 11, 2026
BNP Paribas Asset Management Holding S.A. History New 74,534 3,048 0.0% 85 +74,534 New Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 74,169 3,033 0.0% 0.0% 86 +16,460 28.52% Q4 2025 Feb 19, 2026
Walleye Trading LLC History Added to 64,463 2,636 0.0% 0.0% 87 +20,591 46.93% Q4 2025 Feb 13, 2026
BRANT POINT INVESTMENT MANAGEMENT LLC History Reduced 40,231 2,580 0.31% 0.49% 88 -59,769 -59.77% Q4 2025 Feb 13, 2026
FIL Ltd History Reduced 61,115 2,499 0.0% 0.02% 89 -394,065 -86.57% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 61,081 2,498 0.0% 0.0% 90 +2,472 4.22% Q4 2025 Feb 17, 2026
AZZAD ASSET MANAGEMENT INC /ADV History Added to 57,459 2,350 0.23% 0.25% 91 +705 1.24% Q4 2025 Jan 21, 2026
Neo Ivy Capital Management History New 54,697 2,237 0.35% 92 +54,697 New Q4 2025 Feb 13, 2026
Aurora Investment Counsel History Added to 53,697 2,196 1.15% 1.17% 93 +4,290 8.68% Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History Reduced 52,902 2,163 0.0% 0.01% 94 -64,231 -54.84% Q4 2025 Feb 12, 2026
Holocene Advisors, LP History Reduced 52,208 2,135 0.0% 0.11% 95 -1,031,403 -95.18% Q4 2025 Feb 17, 2026
Shellback Capital, LP History Reduced 52,000 2,126 0.2% 0.59% 96 -155,000 -74.88% Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 50,683 2,072 0.0% 0.0% 97 +4,325 9.33% Q4 2025 Feb 17, 2026
PHILADELPHIA TRUST CO History New 50,000 2,045 0.14% 98 +50,000 New Q4 2025 Feb 12, 2026
CAPITAL FUND MANAGEMENT S.A. History Reduced 42,800 1,750 0.0% 0.01% 99 -3,200 -6.96% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 42,408 1,734 0.0% 0.0% 100 -753 -1.74% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Added to 41,982 1,717 0.0% 0.0% 101 +20,691 97.18% Q4 2025 Feb 13, 2026
Twin Tree Management, LP History Added to 40,522 1,657 0.01% 0.0% 102 +15,323 60.81% Q4 2025 Feb 11, 2026
Malaga Cove Capital, LLC History Added to 40,188 1,643 0.57% 0.43% 104 +13,790 52.24% Q4 2025 Feb 09, 2026
SEI INVESTMENTS CO History Reduced 40,179 1,643 0.0% 0.0% 103 -4,574 -10.22% Q4 2025 Feb 13, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History Reduced 39,884 1,631 0.13% 0.21% 105 -14,304 -26.4% Q4 2025 Feb 03, 2026
Walleye Capital LLC History Reduced 39,653 1,621 0.0% 0.01% 106 -5,232 -11.66% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Added to 38,010 1,554 0.0% 0.0% 107 +20,503 117.11% Q4 2025 Feb 13, 2026
Atom Investors LP History Added to 37,412 1,530 0.12% 0.09% 108 +11,880 46.53% Q4 2025 Feb 17, 2026
Jump Financial, LLC History Added to 37,202 1,521 0.02% 0.02% 109 +7,096 23.57% Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Reduced 35,930 1,469 0.02% 0.02% 110 -38 -0.11% Q4 2025 Feb 11, 2026
Fieldview Capital Management, LLC History Added to 35,152 1,437 0.24% 0.08% 111 +24,292 223.68% Q4 2025 Feb 13, 2026
Renaissance Capital LLC History Reduced 33,898 1,386 1.0% 1.75% 112 -35,200 -50.94% Q4 2025 Jan 29, 2026
Qube Research & Technologies Ltd History Reduced 32,916 1,346 0.0% 0.02% 113 -374,933 -91.93% Q4 2025 Feb 17, 2026
AMERIPRISE FINANCIAL INC History Reduced 32,430 1,327 0.0% 0.0% 115 -14,011 -30.17% Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Reduced 32,460 1,327 0.0% 0.0% 114 -4,286 -11.66% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Added to 32,313 1,321 0.0% 0.0% 116 +31,677 4980.66% Q4 2025 Feb 13, 2026
Amundi History Added to 31,596 1,292 0.0% 0.0% 117 +3,183 11.2% Q4 2025 Feb 17, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 28,998 1,186 0.09% 0.12% 118 -6,043 -17.25% Q4 2025 Jan 20, 2026
PARAGON CAPITAL MANAGEMENT INC History New 28,864 1,180 0.91% 119 +28,864 New Q4 2025 Jan 23, 2026
CITIGROUP INC History Reduced 28,205 1,153 0.0% 0.0% 120 -70,324 -71.37% Q4 2025 Feb 13, 2026
Handelsbanken Fonder AB History Added to 28,200 1,153 0.0% 0.0% 121 +20,200 252.5% Q4 2025 Feb 06, 2026
Havemeyer Place LP History New 27,980 1,144 0.23% 122 +27,980 New Q4 2025 Feb 11, 2026
Giverny Capital Inc. History No change 27,392 1,120 0.04% 0.04% 123 0 0.0% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 26,838 1,097 0.0% 124 +26,838 New Q4 2025 Feb 13, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 25,314 1,035 0.0% 0.0% 125 +5,371 26.93% Q4 2025 Feb 17, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 23,343 954 0.01% 0.01% 126 -1,143 -4.67% Q4 2025 Feb 13, 2026
BANK OF MONTREAL /CAN/ History Added to 23,052 942 0.0% 0.0% 127 +6,628 40.36% Q4 2025 Feb 12, 2026
Advocacy Wealth Management, LLC History Added to 22,950 938 0.04% 0.02% 128 +10,495 84.26% Q4 2025 Feb 11, 2026
Treasurer of the State of North Carolina History Reduced 22,310 912 0.0% 0.0% 129 -2,144 -8.77% Q4 2025 Feb 13, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 21,535 880 0.04% 130 +21,535 New Q4 2025 Feb 17, 2026
Venturi Wealth Management, LLC History Added to 20,883 854 0.04% 0.03% 131 +4,369 26.46% Q4 2025 Jan 22, 2026
ROYAL BANK OF CANADA History New 18,426 753 0.0% 132 +18,426 New Q4 2025 Feb 17, 2026
US BANCORP \DE\ History Added to 18,235 745 0.0% 0.0% 133 +17,641 2969.87% Q4 2025 Jan 30, 2026
Savvy Advisors, Inc. History New 18,198 744 0.02% 134 +18,198 New Q4 2025 Jan 20, 2026
JPMORGAN CHASE & CO History Added to 18,130 741 0.0% 0.0% 135 +10,661 142.74% Q4 2025 Feb 11, 2026
D. E. Shaw & Co., Inc. History New 17,143 701 0.0% 136 +17,143 New Q4 2025 Feb 17, 2026
CenterBook Partners LP History New 16,416 671 0.03% 137 +16,416 New Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 16,026 655 0.0% 0.0% 138 -964 -5.67% Q4 2025 Feb 17, 2026
MACQUARIE GROUP LTD History No change 15,149 619 0.0% 0.0% 139 0 0.0% Q4 2025 Feb 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 13,863 566 0.0% 0.0% 140 +2,829 25.64% Q4 2025 Feb 10, 2026
Concorde Asset Management, LLC History Added to 13,474 551 0.22% 0.14% 141 +6,194 85.08% Q4 2025 Feb 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 13,154 537 0.0% 0.0% 142 +36 0.27% Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 12,700 519 0.0% 15.58% 143 -61,480 -82.88% Q4 2025 Feb 17, 2026
GSA CAPITAL PARTNERS LLP History New 12,234 500 0.04% 144 +12,234 New Q4 2025 Feb 06, 2026
Optimize Financial Inc History Added to 12,024 491 0.25% 0.28% 145 +172 1.45% Q4 2025 Feb 09, 2026
LPL Financial LLC History Reduced 11,743 480 0.0% 0.0% 146 -995 -7.81% Q4 2025 Feb 11, 2026
KEYNOTE FINANCIAL SERVICES LLC History Added to 11,574 473 0.26% 0.31% 147 +108 0.94% Q4 2025 Feb 13, 2026
Creative Planning History Added to 11,318 462 0.0% 0.0% 148 +2,479 28.05% Q4 2025 Feb 17, 2026
GILDER GAGNON HOWE & CO LLC History Added to 10,872 444 0.0% 0.0% 149 +4,958 83.83% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 10,581 432 0.0% 0.02% 150 -1,205,339 -99.13% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 10,419 426 0.0% 0.0% 151 -1,514 -12.69% Q4 2025 Feb 06, 2026
Vontobel Holding Ltd. History Added to 10,399 425 0.0% 0.0% 152 +2,962 39.83% Q4 2025 Feb 13, 2026
Mariner, LLC History Added to 10,355 423 0.0% 0.0% 153 +5,348 106.81% Q4 2025 Feb 13, 2026
FOX RUN MANAGEMENT, L.L.C. History Reduced 10,055 411 0.06% 0.07% 154 -509 -4.82% Q4 2025 Feb 11, 2026
FORMULA GROWTH LTD History New 10,000 409 0.16% 155 +10,000 New Q4 2025 Feb 13, 2026
Marex Group plc History New 9,740 398 0.0% 156 +9,740 New Q4 2025 Feb 12, 2026
ALPINE WOODS CAPITAL INVESTORS, LLC History New 9,699 396 0.09% 157 +9,699 New Q4 2025 Feb 18, 2026
Legal & General Group Plc History Added to 9,520 389 0.0% 0.0% 158 +174 1.86% Q4 2025 Feb 09, 2026
Lido Advisors, LLC History New 8,844 378 0.0% 159 +8,844 New Q4 2025 Feb 10, 2026
Summit Trail Advisors, LLC History Added to 8,905 364 0.01% 0.0% 160 +982 12.39% Q4 2025 Feb 17, 2026
Blueshift Asset Management, LLC History Added to 8,553 349 0.1% 0.08% 161 +2,880 50.77% Q4 2025 Feb 13, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 8,004 327 0.03% 162 +8,004 New Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Reduced 7,693 314 0.0% 0.0% 163 -3,290 -29.96% Q4 2025 Feb 17, 2026
Centiva Capital, LP History New 7,528 307 0.0% 164 +7,528 New Q4 2025 Feb 13, 2026
XTX Topco Ltd History New 7,445 304 0.01% 165 +7,445 New Q4 2025 Feb 17, 2026
DIKER MANAGEMENT LLC History New 6,700 274 0.21% 166 +6,700 New Q4 2025 Feb 17, 2026
Legato Capital Management LLC History New 6,543 267 0.02% 167 +6,543 New Q4 2025 Feb 06, 2026
SummitTX Capital, L.P. History New 6,379 260 0.01% 168 +6,379 New Q4 2025 Feb 17, 2026
Jefferies Financial Group Inc. History Reduced 6,229 254 0.0% 0.01% 169 -33,771 -84.43% Q4 2025 Feb 09, 2026
Machina Capital S.A.S. History Reduced 6,025 246 0.05% 0.05% 170 -100 -1.63% Q4 2025 Feb 10, 2026
Granite Investment Partners, LLC History New 5,740 234 0.01% 171 +5,740 New Q4 2025 Feb 12, 2026
Net Worth Advisory Group History Reduced 5,433 222 0.04% 0.07% 172 -127 -2.28% Q4 2025 Jan 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 5,174 221 0.0% 0.0% 173 +348 7.21% Q4 2025 Jan 08, 2026
Federation des caisses Desjardins du Quebec History Added to 5,217 213 0.0% 0.0% 174 +2,910 126.14% Q4 2025 Feb 12, 2026
Leonteq Securities AG History New 5,156 210 0.01% 175 +5,156 New Q4 2025 Feb 06, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 5,110 208 0.0% 0.0% 176 +420 8.96% Q4 2025 Feb 12, 2026
WEXFORD CAPITAL LP History New 4,696 192 0.04% 177 +4,696 New Q4 2025 Feb 13, 2026
Covestor Ltd History Added to 4,071 167 0.09% 0.07% 179 +1,177 40.67% Q4 2025 Feb 06, 2026
MSA Advisors, LLC History No change 4,100 167 0.04% 0.05% 178 0 0.0% Q4 2025 Feb 17, 2026
FIFTH THIRD BANCORP History New 3,832 156 0.0% 180 +3,832 New Q4 2025 Feb 02, 2026
AMALGAMATED BANK History Added to 3,502 143 0.0% 0.0% 181 +833 31.21% Q4 2025 Feb 05, 2026
Clearstead Advisors, LLC History Added to 3,411 139 0.0% 0.0% 182 +2,177 176.42% Q4 2025 Feb 09, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 3,314 135 0.0% 0.0% 183 -47 -1.4% Q4 2025 Feb 17, 2026
CWM, LLC History Reduced 3,208 131 0.0% 0.0% 184 -1,733 -35.07% Q4 2025 Jan 26, 2026
Sterling Capital Management LLC History Reduced 2,321 94 0.0% 0.0% 185 -60 -2.52% Q4 2025 Feb 13, 2026
Smartleaf Asset Management LLC History Added to 2,181 89 0.0% 0.01% 186 +230 11.79% Q4 2025 Feb 13, 2026
State of Wyoming History Reduced 1,880 76 0.01% 0.01% 187 -40 -2.08% Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History Reduced 1,638 66 0.0% 0.0% 188 -38 -2.27% Q4 2025 Feb 12, 2026
U S GLOBAL INVESTORS INC History Reduced 1,500 61 0.01% 0.04% 189 -6,000 -80.0% Q4 2025 Jan 28, 2026
STRS OHIO History Reduced 1,275 52 0.0% 0.0% 190 -25 -1.92% Q4 2025 Feb 02, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main History Added to 1,208 50 0.0% 0.0% 191 +283 30.59% Q4 2025 Feb 17, 2026
GW&K Investment Management, LLC History Added to 1,114 46 0.0% 0.0% 192 +486 77.39% Q4 2025 Feb 11, 2026
Kestra Advisory Services, LLC History New 1,032 42 0.0% 193 +1,032 New Q4 2025 Feb 13, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 963 39 0.0% 0.0% 194 -212 -18.04% Q4 2025 Feb 17, 2026
Arax Advisory Partners History Reduced 869 35 0.0% 0.0% 195 -860 -49.74% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Added to 840 34 0.0% 0.0% 196 +191 29.43% Q4 2025 Feb 17, 2026
Ancora Advisors LLC History Added to 759 31 0.0% 0.0% 197 +509 203.6% Q4 2025 Feb 17, 2026
Steward Partners Investment Advisory, LLC History Added to 701 28 0.0% 0.0% 198 +30 4.47% Q4 2025 Feb 12, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 618 25 0.0% 0.0% 199 +87 16.38% Q4 2025 Feb 17, 2026
Bank Julius Baer & Co. Ltd, Zurich History No change 602 24 0.0% 0.0% 200 0 0.0% Q4 2025 Feb 05, 2026
Tower Research Capital LLC (TRC) History Reduced 538 22 0.0% 0.0% 201 -965 -64.2% Q4 2025 Feb 17, 2026
Richardson Capital Management LLC History No change 500 20 0.01% 0.01% 202 0 0.0% Q4 2025 Jan 30, 2026
Activest Wealth Management History Reduced 473 19 0.0% 0.01% 204 -303 -39.05% Q4 2025 Jan 30, 2026
Global Retirement Partners, LLC History Reduced 480 19 0.0% 0.0% 203 -36 -6.98% Q4 2025 Feb 06, 2026
GAMMA Investing LLC History Reduced 369 15 0.0% 0.0% 205 -161 -30.38% Q4 2025 Jan 05, 2026
EverSource Wealth Advisors, LLC History Added to 340 13 0.0% 0.0% 206 +119 53.85% Q4 2025 Feb 06, 2026
BROWN, LISLE/CUMMINGS, INC. History No change 300 12 0.0% 0.0% 207 0 0.0% Q4 2025 Jan 23, 2026
TRUST CO OF VERMONT History No change 265 10 0.0% 0.0% 208 0 0.0% Q4 2025 Jan 16, 2026
WOLFF WIESE MAGANA LLC History Added to 207 8 0.0% 0.0% 209 +95 84.82% Q4 2025 Jan 14, 2026
Allworth Financial LP History New 186 7 0.0% 211 +186 New Q4 2025 Feb 05, 2026
SIGNATUREFD, LLC History Added to 195 7 0.0% 0.0% 210 +39 25.0% Q4 2025 Jan 20, 2026
Larson Financial Group LLC History Added to 162 6 0.0% 213 +142 710.0% Q4 2025 Feb 06, 2026
QUADRANT CAPITAL GROUP LLC History Added to 149 6 0.0% 0.0% 212 +39 35.45% Q4 2025 Feb 13, 2026
Root Financial Partners, LLC History Added to 170 6 0.0% 0.0% 214 +11 6.92% Q4 2025 Feb 10, 2026
Quarry LP History Reduced 145 5 0.0% 0.01% 215 -843 -85.32% Q4 2025 Feb 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History New 111 4 0.0% 217 +111 New Q4 2025 Jan 27, 2026
Geneos Wealth Management Inc. History Reduced 100 4 0.0% 0.0% 221 -100 -50.0% Q4 2025 Jan 28, 2026
Quent Capital, LLC History Added to 106 4 0.0% 222 +91 606.67% Q4 2025 Jan 29, 2026
Rockefeller Capital Management L.P. History Reduced 110 4 0.0% 0.0% 219 -41 -27.15% Q4 2025 Mar 16, 2026
MAI Capital Management History Reduced 101 4 0.0% 0.0% 216 -15 -12.93% Q4 2025 Feb 13, 2026
Trust Co History No change 100 4 0.0% 0.0% 218 0 0.0% Q4 2025 Jan 15, 2026
Costello Asset Management, INC History No change 100 4 0.0% 0.0% 220 0 0.0% Q4 2025 Feb 03, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 94 3 0.0% 0.0% 223 +53 129.27% Q4 2025 Feb 10, 2026
Versant Capital Management, Inc History Reduced 67 2 0.0% 0.0% 227 -501 -88.2% Q4 2025 Jan 08, 2026
HUNTINGTON NATIONAL BANK History Added to 72 2 0.0% 224 +64 800.0% Q4 2025 Feb 09, 2026
Bare Financial Services, Inc History New 62 2 0.0% 230 +62 New Q4 2025 Feb 06, 2026
SBI Securities Co., Ltd. History Added to 62 2 0.0% 228 +40 181.82% Q4 2025 Feb 03, 2026
Farther Finance Advisors, LLC History Added to 58 2 0.0% 0.0% 229 +35 152.17% Q4 2025 Jan 23, 2026
Parallel Advisors, LLC History Added to 60 2 0.0% 0.0% 226 +8 15.38% Q4 2025 Feb 11, 2026
CIBC Private Wealth Group LLC History No change 50 2 0.0% 0.0% 225 0 0.0% Q4 2025 Feb 12, 2026
Caitong International Asset Management Co., Ltd History Reduced 36 1 0.0% 0.03% 233 -812 -95.75% Q4 2025 Mar 03, 2026
TOMPKINS FINANCIAL CORP History New 45 1 0.0% 231 +45 New Q4 2025 Jan 08, 2026
TD PRIVATE CLIENT WEALTH LLC History No change 28 1 0.0% 0.0% 232 0 0.0% Q4 2025 Feb 05, 2026
AGF MANAGEMENT LTD History Closed out 0 0 0.42% -2,089,320 -100.0% Q3 2025 Nov 04, 2025
Alua Capital Management LP History Closed out 0 0 3.71% -1,187,862 -100.0% Q3 2025 Nov 14, 2025
MENORA MIVTACHIM HOLDINGS LTD. History Closed out 0 0 0.25% -1,071,000 -100.0% Q3 2025 Nov 13, 2025
Durable Capital Partners LP History Closed out 0 0 0.3% -886,660 -100.0% Q3 2025 Nov 14, 2025
Fortress Investment Group LLC History Closed out 0 0 4.12% -686,400 -100.0% Q3 2025 Nov 14, 2025
LBP AM SA History Closed out 0 0 0.34% -606,309 -100.0% Q3 2025 Oct 31, 2025
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.01% -510,912 -100.0% Q3 2025 Nov 14, 2025
Tairen Capital Ltd History Closed out 0 0 1.35% -276,200 -100.0% Q3 2025 Nov 13, 2025
TWINBEECH CAPITAL LP History Closed out 0 0 0.41% -231,501 -100.0% Q3 2025 Nov 14, 2025
Ghisallo Capital Management LLC History Closed out 0 0 0.3% -200,000 -100.0% Q3 2025 Nov 14, 2025
Wealth High Governance Capital Ltda History Closed out 0 0 2.34% -180,000 -100.0% Q3 2025 Nov 13, 2025
Engineers Gate Manager LP History Closed out 0 0 0.05% -100,515 -100.0% Q3 2025 Nov 14, 2025
SEVEN GRAND MANAGERS, LLC History Closed out 0 0 0.37% -100,000 -100.0% Q3 2025 Nov 12, 2025
Interval Partners, LP History Closed out 0 0 0.05% -72,239 -100.0% Q3 2025 Nov 14, 2025
Magnetar Financial LLC History Closed out 0 0 0.02% -55,842 -100.0% Q3 2025 Nov 13, 2025
APG Asset Management N.V. History Closed out 0 0 0.0% -35,500 -100.0% Q3 2025 Nov 12, 2025
Caption Management, LLC History Closed out 0 0 0.01% -30,714 -100.0% Q3 2025 Nov 14, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.16% -21,318 -100.0% Q3 2025 Nov 13, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -21,220 -100.0% Q3 2025 Nov 14, 2025
LECAP ASSET MANAGEMENT LTD History Closed out 0 0 0.28% -17,838 -100.0% Q3 2025 Oct 23, 2025
ARMISTICE CAPITAL, LLC History Closed out 0 0 0.01% -15,012 -100.0% Q3 2025 Nov 17, 2025
Cetera Investment Advisers History Closed out 0 0 0.0% -13,775 -100.0% Q3 2025 Nov 14, 2025
TRUIST FINANCIAL CORP History Closed out 0 0 0.0% -13,298 -100.0% Q3 2025 Nov 03, 2025
Premier Fund Managers Ltd History Closed out 0 0 0.02% -8,467 -100.0% Q3 2025 Nov 10, 2025
Pinpoint Asset Management (Singapore) Pte. Ltd. History Closed out 0 0 0.07% -8,266 -100.0% Q3 2025 Nov 13, 2025
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.0% -8,257 -100.0% Q3 2025 Nov 13, 2025
Virtu Financial LLC History Closed out 0 0 0.02% -6,120 -100.0% Q3 2025 Nov 14, 2025
PharVision Advisers, LLC History Closed out 0 0 0.15% -5,929 -100.0% Q3 2025 Nov 17, 2025
PEAK6 LLC History Closed out 0 0 0.0% -5,628 -100.0% Q3 2025 Mar 30, 2026
Janney Montgomery Scott LLC History Closed out 0 0 0.0% -5,200 -100.0% Q3 2025 Oct 27, 2025
Scientech Research LLC History Closed out 0 0 0.08% -5,190 -100.0% Q3 2025 Nov 14, 2025
Shay Capital LLC History Closed out 0 0 0.02% -5,000 -100.0% Q3 2025 Nov 14, 2025
CONNABLE OFFICE INC History Closed out 0 0 0.02% -4,767 -100.0% Q3 2025 Nov 06, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -1,530 -100.0% Q3 2025 Nov 12, 2025
Morse Asset Management, Inc History Closed out 0 0 0.01% -625 -100.0% Q3 2025 Nov 14, 2025
NewEdge Advisors, LLC History Closed out 0 0 0.0% -598 -100.0% Q3 2025 Nov 17, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -172 -100.0% Q3 2025 Nov 14, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 18, 2025
Steigerwald, Gordon & Koch Inc. History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Oct 23, 2025
MassMutual Private Wealth & Trust, FSB History Reduced 24 0 0.0% -63 -72.41% Q4 2025 Jan 07, 2026
CI INVESTMENTS INC. History Closed out 0 0 0.0% -42 -100.0% Q3 2025 Nov 12, 2025
Main Street Group, LTD History Closed out 0 0 0.0% -37 -100.0% Q3 2025 Nov 07, 2025
SageView Advisory Group, LLC History New 21 0 +21 New Q4 2025 Feb 17, 2026
JFS WEALTH ADVISORS, LLC History Added to 19 0 +18 1800.0% Q4 2025 Jan 14, 2026
Keating Financial Advisory Services, Inc. History New 17 0 +17 New Q4 2025 Feb 09, 2026
CVA Family Office, LLC History New 13 0 +13 New Q4 2025 Jan 12, 2026
IFP Advisors, Inc History Added to 21 0 +11 110.0% Q4 2025 Feb 06, 2026
Rachor Investment Advisory Services, LLC History New 9 0 +9 New Q4 2025 Jan 30, 2026
Cloud Capital Management, LLC History Closed out 0 0 -9 -100.0% Q3 2025 Nov 03, 2025
Fortitude Family Office, LLC History Reduced 6 0 -8 -57.14% Q4 2025 Jan 15, 2026
Parkside Financial Bank & Trust History Closed out 0 0 -8 -100.0% Q3 2025 Oct 30, 2025
MV CAPITAL MANAGEMENT, INC. History Closed out 0 0 -8 -100.0% Q3 2025 Feb 23, 2026
Stone House Investment Management, LLC History New 7 0 +7 New Q4 2025 Jan 21, 2026
Blue Trust, Inc. History New 7 0 +7 New Q4 2025 Jan 16, 2026
Pinnacle Wealth Planning Services, Inc. History New 6 0 +6 New Q4 2025 Feb 13, 2026
Cornerstone Planning Group LLC History Closed out 0 0 -6 -100.0% Q3 2025 Nov 04, 2025
True Wealth Design, LLC History Closed out 0 0 -6 -100.0% Q3 2025 Oct 21, 2025
Bay Harbor Wealth Management, LLC History Added to 6 0 +5 500.0% Q4 2025 Feb 02, 2026
Transamerica Financial Advisors, LLC History New 4 0 +4 New Q4 2025 Feb 13, 2026
SJS Investment Consulting Inc. History Closed out 0 0 -4 -100.0% Q3 2025 Oct 21, 2025
ROTHSCHILD INVESTMENT LLC History Reduced 7 0 -3 -30.0% Q4 2025 Feb 10, 2026
HANTZ FINANCIAL SERVICES, INC. History Closed out 0 0 -3 -100.0% Q3 2025 Nov 05, 2025
Rialto Wealth Management, LLC History Reduced 4 0 -1 -20.0% Q4 2025 Jan 12, 2026
Addison Advisors LLC History No change 5 0 0 0.0% Q4 2025 Feb 06, 2026
Optiver Holding B.V. History No change 1 0 0 0.0% Q4 2025 Feb 17, 2026
SWAN Capital LLC History No change 5 0 0 0.0% Q4 2025 Feb 12, 2026
DiNuzzo Private Wealth, Inc. History No change 8 0 0 0.0% Q4 2025 Jan 16, 2026
MJT & Associates Financial Advisory Group, Inc. History No change 14 0 0 0.0% Q4 2025 Feb 10, 2026
HFM Investment Advisors, LLC History No change 3 0 0 0.0% Q4 2025 Feb 05, 2026