Immunocore Holdings plc - IMCR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | New | 4,869,798 | 169,030 | 1.69% | — | 1 | +4,869,798 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,693,643 | 162,916 | 0.03% | 0.03% | 2 | -87,246 | -1.82% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 4,539,225 | 157,556 | 0.01% | 0.01% | 3 | +118,822 | 2.69% | Q4 2025 | Feb 17, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 3,961,880 | 137,516 | 0.1% | 0.1% | 4 | +207,320 | 5.52% | Q4 2025 | Feb 11, 2026 |
| Bellevue Group AG | History | No change | 2,796,803 | 97,077 | 1.84% | 2.11% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Added to | 2,628,538 | 91,236 | 4.51% | 3.22% | 6 | +322,930 | 14.01% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 2,322,656 | 80,619 | 0.47% | 0.61% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | Added to | 2,003,978 | 69,558 | 1.24% | 1.82% | 8 | +203,978 | 11.33% | Q4 2025 | Feb 13, 2026 |
| BVF INC/IL | History | Reduced | 1,488,975 | 50,293 | 1.69% | 2.32% | 9 | -85,313 | -5.42% | Q4 2025 | Feb 17, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 1,098,000 | 38,111 | 0.45% | 0.44% | 10 | +274,000 | 33.25% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Added to | 1,044,831 | 36,266 | 0.12% | 0.09% | 11 | +249,674 | 31.4% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 968,784 | 33,627 | 0.0% | 0.0% | 12 | -47,987 | -4.72% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 911,597 | 31,641 | 0.01% | 0.02% | 13 | -354,368 | -27.99% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 873,628 | 30,324 | 0.02% | 0.16% | 14 | -6,190,268 | -87.63% | Q4 2025 | Feb 19, 2026 |
| Kynam Capital Management, LP | History | Reduced | 856,462 | 29,727 | 1.9% | 2.73% | 15 | -152,805 | -15.14% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | No change | 850,000 | 29,503 | 1.78% | 2.77% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trails Edge Capital Partners, LP | History | New | 682,597 | 23,692 | 5.85% | — | 17 | +682,597 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 658,436 | 22,854 | 0.01% | 0.01% | 18 | +247,027 | 60.04% | Q4 2025 | Feb 02, 2026 |
| Vestal Point Capital, LP | History | New | 585,000 | 20,305 | 0.69% | — | 19 | +585,000 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 504,151 | 17,499 | 0.02% | 0.03% | 20 | -31,680 | -5.91% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 461,830 | 16,012 | 0.03% | 0.01% | 21 | +262,333 | 131.5% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 454,404 | 15,733 | 0.01% | — | 22 | +454,404 | New | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 407,404 | 14,140 | 0.0% | 0.0% | 23 | -34,994 | -7.91% | Q4 2025 | Jan 22, 2026 |
| Frazier Life Sciences Management, L.P. | History | No change | 384,782 | 13,355 | 0.36% | 0.42% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 383,558 | 13,313 | 0.04% | 0.04% | 25 | +50,000 | 14.99% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 359,293 | 12,471 | 0.02% | 0.01% | 26 | +138,597 | 62.8% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 329,099 | 11,423 | 0.0% | 0.0% | 27 | +83,894 | 34.21% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 322,300 | 11,187 | 0.02% | 0.02% | 28 | -7,700 | -2.33% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 316,685 | 10,992 | 0.04% | 0.04% | 29 | +109,247 | 52.66% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 292,764 | 10,161 | 0.01% | 0.01% | 30 | +3,904 | 1.35% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 287,125 | 9,966 | 0.0% | 0.0% | 31 | +17,921 | 6.66% | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | No change | 269,729 | 9,362 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 242,168 | 8,405 | 0.0% | 0.0% | 33 | +184,570 | 320.45% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 234,737 | 8,147 | 0.0% | 0.0% | 34 | +22,912 | 10.82% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 211,140 | 7,328 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 183,940 | 6,384 | 0.0% | — | 36 | +183,940 | New | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 153,278 | 5,320 | 0.5% | 0.11% | 37 | +125,000 | 442.04% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 149,333 | 5,183 | 0.0% | 0.0% | 38 | +23,577 | 18.75% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 140,900 | 4,890 | 0.01% | 0.01% | 39 | -1,870 | -1.31% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 135,207 | 4,693 | 0.0% | — | 40 | +135,207 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 122,640 | 4,256 | 0.0% | 0.0% | 41 | +68,670 | 127.24% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Reduced | 119,384 | 4,143 | 0.03% | 0.59% | 42 | -1,961,178 | -94.26% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 109,849 | 3,812 | 0.0% | — | 43 | +109,849 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 103,253 | 3,583 | 0.0% | 0.0% | 44 | -3,790 | -3.54% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 95,904 | 3,329 | 0.0% | — | 45 | +95,904 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 93,556 | 3,247 | 0.0% | 0.0% | 46 | +2,323 | 2.55% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 85,169 | 2,909 | 0.0% | — | 47 | +85,169 | New | Q4 2025 | Feb 13, 2026 |
| Eschler Asset Management LLP | History | Added to | 80,000 | 2,776 | 1.87% | 1.08% | 48 | +40,000 | 100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 77,228 | 2,680 | 0.0% | 0.0% | 49 | -6,453 | -7.71% | Q4 2025 | Feb 13, 2026 |
| Exome Asset Management LLC | History | New | 76,750 | 2,663 | 1.27% | — | 50 | +76,750 | New | Q4 2025 | Feb 13, 2026 |
| DIADEMA PARTNERS LP | History | Reduced | 70,300 | 2,440 | 0.42% | 1.16% | 51 | -54,084 | -43.48% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 61,163 | 2,122 | 0.0% | 0.0% | 52 | -62,079 | -50.37% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 61,150 | 2,122 | 0.03% | 0.03% | 53 | -9,880 | -13.91% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 60,188 | 2,089 | 0.0% | 0.0% | 54 | -116,305 | -65.9% | Q4 2025 | Feb 17, 2026 |
| Elmind Capital, LP | History | New | 58,248 | 2,021 | 0.6% | — | 55 | +58,248 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 56,900 | 1,974 | 0.0% | 0.01% | 56 | -317,610 | -84.81% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 55,190 | 1,915 | 0.0% | 0.0% | 57 | -5,245 | -8.68% | Q4 2025 | Feb 10, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 50,500 | 1,752 | 0.03% | 0.03% | 58 | -24,500 | -32.67% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 50,337 | 1,747 | 0.0% | 0.0% | 59 | +15,352 | 43.88% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 48,585 | 1,686 | 0.06% | 0.08% | 60 | -14,077 | -22.46% | Q4 2025 | Jan 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 48,187 | 1,672 | 0.04% | 0.04% | 61 | +2,856 | 6.3% | Q4 2025 | Feb 13, 2026 |
| Eagle Health Investments LP | History | No change | 46,300 | 1,607 | 0.35% | 0.44% | 62 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 44,231 | 1,535 | 0.0% | 3.56% | 63 | +23,092 | 109.24% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 43,026 | 1,493 | 0.0% | 0.0% | 64 | -2,943 | -6.4% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 42,486 | 1,475 | 0.0% | — | 65 | +42,486 | New | Q4 2025 | Feb 17, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 42,000 | 1,457 | 0.35% | — | 66 | +42,000 | New | Q4 2025 | Feb 02, 2026 |
| ALPS ADVISORS INC | History | Added to | 41,487 | 1,440 | 0.01% | 0.0% | 67 | +17,148 | 70.45% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | Added to | 38,608 | 1,340 | 0.01% | 0.01% | 68 | +19,595 | 103.06% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 36,406 | 1,263 | 0.02% | 0.02% | 69 | +58 | 0.16% | Q4 2025 | Feb 03, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 33,579 | 1,165 | 0.0% | — | 70 | +33,579 | New | Q4 2025 | Feb 13, 2026 |
| HighVista Strategies LLC | History | New | 32,998 | 1,145 | 0.29% | — | 71 | +32,998 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 32,596 | 1,131 | 0.0% | 0.0% | 72 | +23,800 | 270.58% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 32,390 | 1,124 | 0.0% | 0.0% | 73 | -26,587 | -45.08% | Q4 2025 | Mar 25, 2026 |
| ASSETMARK, INC | History | Reduced | 31,676 | 1,099 | 0.0% | 0.0% | 74 | -2,393 | -7.02% | Q4 2025 | Jan 23, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 15,000 | 1,037 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 28,164 | 977 | 0.0% | — | 76 | +28,164 | New | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 27,932 | 969 | 0.44% | 0.71% | 77 | -683 | -2.39% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 27,663 | 960 | 0.0% | 0.0% | 78 | +1,777 | 6.86% | Q4 2025 | Jan 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 27,648 | 959 | 0.0% | 0.0% | 79 | +7,726 | 38.78% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 27,607 | 958 | 0.01% | 0.01% | 80 | +17,069 | 161.98% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 25,163 | 873 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 24,975 | 866 | 0.02% | — | 82 | +24,975 | New | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | Added to | 22,599 | 784 | 0.0% | 0.01% | 83 | +1,229 | 5.75% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 21,991 | 763 | 0.02% | — | 85 | +21,991 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 22,000 | 763 | 0.01% | 0.01% | 84 | -1,276 | -5.48% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20,182 | 700 | 0.0% | 0.0% | 86 | +445 | 2.25% | Q4 2025 | Feb 10, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 18,569 | 644 | 0.18% | 0.13% | 87 | +6,097 | 48.89% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 16,507 | 572 | 0.04% | — | 88 | +16,507 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 15,388 | 534 | 0.0% | — | 89 | +15,388 | New | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 15,109 | 524 | 0.04% | 0.02% | 90 | +8,088 | 115.2% | Q4 2025 | Jan 29, 2026 |
| PSP Research LLC | History | New | 14,424 | 500 | 0.44% | — | 91 | +14,424 | New | Q4 2025 | Feb 06, 2026 |
| DnB Asset Management AS | History | Added to | 13,066 | 453 | 0.0% | 0.0% | 92 | +4,950 | 60.99% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 12,800 | 444 | 0.0% | 0.0% | 93 | -4,000 | -23.81% | Q4 2025 | Feb 02, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,661 | 404 | 0.0% | 0.0% | 94 | -2,325 | -16.62% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | New | 9,952 | 345 | 0.0% | — | 95 | +9,952 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 9,703 | 336 | 0.01% | 0.01% | 96 | -3,422 | -26.07% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 8,849 | 307 | 0.14% | 0.13% | 97 | +606 | 7.35% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,659 | 301 | 0.0% | 0.0% | 98 | +1,067 | 14.05% | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 8,180 | 283 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 7,218 | 250 | 0.0% | 0.0% | 100 | -34,016 | -82.5% | Q4 2025 | Jan 29, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 6,970 | 241 | 0.01% | 0.01% | 101 | -578 | -7.66% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 6,839 | 237 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 6,582 | 228 | 0.0% | 0.0% | 103 | -352 | -5.08% | Q4 2025 | Feb 02, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 6,455 | 224 | 0.03% | — | 104 | +6,455 | New | Q4 2025 | Feb 11, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 6,030 | 209 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | New | 5,840 | 202 | 0.0% | — | 106 | +5,840 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,478 | 189 | 0.0% | 0.0% | 107 | +3,388 | 162.11% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,699 | 128 | 0.0% | 0.0% | 108 | +494 | 15.41% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,872 | 99 | 0.0% | 0.0% | 109 | +2,332 | 431.85% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,749 | 95 | 0.0% | 0.0% | 110 | -27 | -0.97% | Q4 2025 | Feb 06, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 2,658 | 92 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,120 | 73 | 0.0% | 0.0% | 112 | +572 | 36.95% | Q4 2025 | Jan 26, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,022 | 70 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,873 | 65 | 0.0% | 0.0% | 114 | +1,502 | 404.85% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,401 | 48 | 0.0% | 0.0% | 116 | -1,894 | -57.48% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Added to | 1,386 | 48 | 0.0% | 0.0% | 115 | +1,042 | 302.91% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,359 | 47 | 0.0% | — | 117 | +1,359 | New | Q4 2025 | Mar 16, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 1,227 | 39 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,033 | 35 | 0.0% | 0.0% | 119 | +388 | 60.16% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 966 | 33 | 0.01% | 0.01% | 120 | +716 | 286.4% | Q4 2025 | Mar 03, 2026 |
| Leonteq Securities AG | History | Reduced | 873 | 30 | 0.0% | 0.0% | 121 | -97 | -10.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 876 | 30 | 0.0% | 0.0% | 123 | -38 | -4.16% | Q4 2025 | Jan 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 879 | 30 | 0.0% | 0.0% | 122 | -36 | -3.93% | Q4 2025 | Feb 11, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 857 | 29 | 0.0% | 0.0% | 124 | -5 | -0.58% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | New | 742 | 25 | 0.0% | — | 125 | +742 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 264 | 9 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 231 | 8 | 0.0% | 0.0% | 127 | +154 | 200.0% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 223 | 7 | 0.0% | 0.0% | 128 | -127 | -36.29% | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | No change | 138 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 131 | -400 | -80.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 102 | 3 | 0.0% | — | 130 | +102 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 103 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 86 | 2 | 0.0% | — | 136 | +86 | New | Q4 2025 | Feb 05, 2026 |
| Motiv8 Investments LLC | History | New | 63 | 2 | 0.0% | — | 137 | +63 | New | Q4 2025 | Feb 13, 2026 |
| J.Safra Asset Management Corp | History | No change | 75 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Elequin Capital, LP | History | New | 37 | 1 | 0.0% | — | 140 | +37 | New | Q4 2025 | Feb 17, 2026 |
| WEBSTER BANK, N. A. | History | No change | 51 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | No change | 30 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | No change | 39 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 57 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -600,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -100,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEMA ETFS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,370 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,864 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.97% | — | -11,354 | -100.0% | Q3 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,321 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,782 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,771 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CoreCap Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Management LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| DV Trading LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Park Place Capital Corp | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |