MARKETWISE, INC. - MKTW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Reduced | 151,800 | 2,841 | 0.0% | 0.0% | 1 | -831 | -0.54% | Q1 2026 | May 14, 2026 |
| BASS SID R | History | Added to | 135,116 | 2,529 | 100.0% | 100.0% | 2 | +116 | 0.09% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Reduced | 122,025 | 2,284 | 0.0% | 0.0% | 3 | -2,891 | -2.31% | Q1 2026 | May 13, 2026 |
| Phraction Management LLC | History | Reduced | 98,316 | 1,840 | 0.38% | 0.45% | 4 | -13,754 | -12.27% | Q1 2026 | Apr 23, 2026 |
| VANGUARD GROUP INC | History | No change | 84,595 | 1,270 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 63,948 | 1,197 | 0.0% | — | 6 | +63,948 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 49,242 | 921 | 0.0% | 0.0% | 7 | -263 | -0.53% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 27,767 | 519 | 0.0% | 0.0% | 8 | -970 | -3.38% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 27,174 | 508 | 0.0% | 0.0% | 9 | +7,275 | 36.56% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 25,000 | 468 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MTM Investment Management, LLC | History | Added to | 19,204 | 359 | 0.11% | 0.09% | 11 | +352 | 1.87% | Q1 2026 | May 06, 2026 |
| Formidable Asset Management, LLC | History | No change | 14,999 | 280 | 0.04% | 0.03% | 12 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 13,697 | 256 | 0.0% | — | 13 | +13,697 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 13,211 | 247 | 0.0% | 0.0% | 14 | +517 | 4.07% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 12,070 | 225 | 0.0% | — | 15 | +12,070 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 9,954 | 186 | 0.0% | — | 16 | +9,954 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,419 | 138 | 0.0% | 0.0% | 17 | +4,159 | 127.58% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 3,245 | 60 | 0.0% | 0.0% | 18 | -224 | -6.46% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,787 | 52 | 0.0% | 0.0% | 20 | +740 | 36.15% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 2,779 | 52 | 0.0% | 0.0% | 19 | +8 | 0.29% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 2,722 | 50 | 0.0% | 0.0% | 21 | +2,391 | 722.36% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 2,667 | 49 | 0.0% | 0.0% | 22 | -1,753 | -39.66% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,836 | 35 | 0.0% | — | 23 | +1,836 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,418 | 27 | 0.0% | 0.0% | 24 | -901 | -38.85% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,085 | 20 | 0.0% | 0.0% | 25 | +825 | 317.31% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,078 | 20 | 0.0% | 0.0% | 26 | +311 | 40.55% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,030 | 19 | 0.0% | 0.0% | 27 | +34 | 3.41% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 988 | 18 | 0.0% | 0.0% | 28 | +441 | 80.62% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 650 | 12 | 0.0% | 0.0% | 29 | -1,549 | -70.44% | Q1 2026 | May 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 636 | 11 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 554 | 10 | 0.0% | — | 31 | +554 | New | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 502 | 9 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 329 | 7 | 0.0% | 0.0% | 33 | -296 | -47.36% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 323 | 6 | 0.0% | 0.0% | 34 | +126 | 63.96% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 194 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 150 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 41 | -65 | -50.0% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Added to | 81 | 1 | 0.0% | — | 37 | +37 | 84.09% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 106 | 1 | 0.0% | 0.0% | 40 | -14 | -11.67% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 63 | 1 | 0.0% | — | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 58 | 1 | 0.0% | — | 39 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,472 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,567 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 48 | 0 | — | — | — | +5 | 11.63% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 15 | 0 | — | — | — | -3 | -16.67% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 24, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |