NewAmsterdam Pharma Co N.V. - NAMS
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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | History | Added to | 16,943,774 | 594,387 | 15.96% | 14.23% | 1 | +241,818 | 1.45% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Added to | 9,984,000 | 350,238 | 0.05% | 0.04% | 2 | +161,289 | 1.64% | Q4 2025 | Feb 11, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | Reduced | 9,550,191 | 335,020 | 3.43% | 3.55% | 3 | -588,747 | -5.81% | Q4 2025 | Feb 17, 2026 |
| FCPM III SERVICES B.V. | History | Reduced | 9,198,900 | 322,697 | 42.3% | 52.36% | 4 | -13,484 | -0.15% | Q4 2025 | Feb 17, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | Reduced | 7,306,566 | 256,314 | 19.63% | 20.23% | 5 | -3,412,544 | -31.84% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 6,412,984 | 224,967 | 0.01% | 0.01% | 6 | +877,691 | 15.86% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 5,033,175 | 176,563 | 0.03% | 0.02% | 7 | +1,013,049 | 25.2% | Q4 2025 | Feb 17, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 4,203,567 | 147,461 | 0.39% | 0.48% | 8 | -2,271,967 | -35.09% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 4,164,789 | 146,100 | 1.87% | 1.85% | 9 | -101,904 | -2.39% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 3,489,221 | 122,401 | 0.07% | 0.07% | 10 | -709,333 | -16.89% | Q4 2025 | Jan 30, 2026 |
| Duquesne Family Office LLC | History | Added to | 3,070,146 | 107,701 | 2.4% | 1.35% | 11 | +1,146,446 | 59.6% | Q4 2025 | Feb 17, 2026 |
| Medicxi Ventures Management (Jersey) Ltd | History | No change | 2,869,565 | 100,664 | 12.06% | 10.96% | 12 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Polar Capital Holdings Plc | History | New | 2,776,222 | 97,389 | 0.38% | — | 13 | +2,776,222 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,341,723 | 82,299 | 0.04% | 0.03% | 14 | +224,648 | 10.61% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | No change | 2,062,535 | 72,353 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 1,894,226 | 66,449 | 0.71% | 0.57% | 16 | +389,479 | 25.88% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,725,662 | 60,536 | 0.01% | 0.0% | 17 | +845,110 | 95.98% | Q4 2025 | Mar 25, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,406,631 | 49,344 | 0.07% | 0.12% | 18 | -1,170,000 | -45.41% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,300,875 | 45,634 | 0.01% | 0.02% | 19 | -840,903 | -39.26% | Q4 2025 | Feb 17, 2026 |
| Castle Hook Partners LP | History | New | 1,085,008 | 38,062 | 0.16% | — | 20 | +1,085,008 | New | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 1,000,000 | 35,080 | 1.62% | 4.27% | 21 | -1,175,000 | -54.02% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 999,976 | 35,079 | 0.0% | 0.0% | 22 | -302,522 | -23.23% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 899,442 | 31,552 | 0.01% | 0.0% | 23 | +130,922 | 17.04% | Q4 2025 | Jan 29, 2026 |
| First Turn Management, LLC | History | Added to | 893,473 | 31,343 | 3.58% | 3.06% | 24 | +176,502 | 24.62% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 849,779 | 29,810 | 0.0% | 0.0% | 25 | +227,264 | 36.51% | Q4 2025 | Feb 12, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 822,300 | 28,846 | 0.43% | 0.34% | 26 | -15,068 | -1.8% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 769,120 | 26,980 | 0.01% | 0.0% | 27 | +363,295 | 89.52% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | Reduced | 751,270 | 26,354 | 0.1% | 0.15% | 28 | -406,597 | -35.12% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 749,547 | 26,294 | 0.0% | 0.0% | 29 | +464,486 | 162.94% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 746,122 | 26,173 | 0.03% | 0.04% | 30 | -546,028 | -42.26% | Q4 2025 | Jan 29, 2026 |
| Aberdeen Group plc | History | Added to | 729,484 | 25,590 | 0.04% | 0.03% | 31 | +67,538 | 10.2% | Q4 2025 | Jan 16, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 603,401 | 21,167 | 0.01% | 0.01% | 32 | -20,884 | -3.35% | Q4 2025 | Feb 13, 2026 |
| Decheng Capital LLC | History | Reduced | 592,057 | 20,769 | 2.79% | 3.26% | 33 | -64,994 | -9.89% | Q4 2025 | Feb 12, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 588,794 | 20,654 | 1.06% | 1.04% | 34 | -38,735 | -6.17% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 564,291 | 19,795 | 0.0% | 0.0% | 35 | +491,891 | 679.41% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | New | 549,511 | 19,276 | 0.03% | — | 36 | +549,511 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 532,803 | 18,690 | 0.0% | 0.0% | 37 | -964,676 | -64.42% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 515,235 | 18,074 | 0.0% | 0.0% | 38 | +225,598 | 77.89% | Q4 2025 | Feb 17, 2026 |
| Artia Global Partners LP | History | Added to | 503,936 | 17,678 | 2.5% | 0.88% | 39 | +309,098 | 158.64% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 459,391 | 16,115 | 0.0% | 0.0% | 40 | -12,709 | -2.69% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | New | 450,000 | 15,786 | 0.95% | — | 41 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | Reduced | 420,827 | 14,762 | 0.74% | 0.96% | 42 | -67,765 | -13.87% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 415,800 | 14,586 | 0.04% | 0.04% | 43 | +10,000 | 2.46% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 391,827 | 13,745 | 0.0% | 0.0% | 44 | +58,829 | 17.67% | Q4 2025 | Feb 10, 2026 |
| Slate Path Capital LP | History | No change | 319,000 | 11,190 | 0.15% | 0.14% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 298,077 | 10,456 | 0.23% | 0.16% | 46 | -12,922 | -4.15% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 279,701 | 9,811 | 0.01% | — | 47 | +279,701 | New | Q4 2025 | Feb 13, 2026 |
| Affinity Asset Advisors, LLC | History | No change | 275,000 | 9,647 | 0.55% | 0.68% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 265,199 | 9,303 | 0.0% | — | 49 | +265,199 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 254,596 | 8,931 | 0.0% | — | 50 | +254,596 | New | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 248,528 | 8,718 | 0.09% | 0.01% | 51 | +212,144 | 583.07% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 213,419 | 7,486 | 0.55% | 0.39% | 52 | +35,881 | 20.21% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 200,638 | 7,038 | 0.02% | — | 53 | +200,638 | New | Q4 2025 | Feb 13, 2026 |
| Atle Fund Management AB | History | Added to | 197,036 | 6,912 | 2.21% | 2.17% | 54 | +3,411 | 1.76% | Q4 2025 | Feb 06, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 179,410 | 6,293 | 1.49% | 0.33% | 55 | +131,965 | 278.14% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 177,016 | 6,210 | 0.01% | — | 56 | +177,016 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 172,956 | 6,067 | 0.0% | 0.0% | 57 | +490 | 0.28% | Q4 2025 | Jan 29, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 172,931 | 6,066 | 0.13% | 0.09% | 58 | +26,216 | 17.87% | Q4 2025 | Feb 13, 2026 |
| DCF Advisers, LLC | History | Reduced | 160,600 | 5,633 | 1.51% | 1.6% | 59 | -14,650 | -8.36% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 152,269 | 5,341 | 0.0% | 0.0% | 60 | +6,942 | 4.78% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 143,549 | 5,035 | 0.94% | — | 61 | +143,549 | New | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | Added to | 137,492 | 4,823 | 0.13% | 0.01% | 62 | +129,913 | 1714.12% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 123,963 | 4,348 | 0.0% | 0.0% | 63 | +55,538 | 81.17% | Q4 2025 | Feb 11, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 118,623 | 4,161 | 0.31% | 0.31% | 64 | +4,264 | 3.73% | Q4 2025 | Feb 18, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 116,258 | 4,079 | 0.0% | 0.0% | 65 | -22,071 | -15.96% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 102,395 | 3,590 | 0.0% | 0.0% | 66 | +437 | 0.43% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | New | 96,261 | 3,376 | 0.01% | — | 67 | +96,261 | New | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | New | 92,902 | 3,259 | 0.02% | — | 68 | +92,902 | New | Q4 2025 | Feb 12, 2026 |
| Swedbank AB | History | New | 90,900 | 3,188 | 0.0% | — | 69 | +90,900 | New | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 88,900 | 3,118 | 0.0% | 0.0% | 70 | +1,800 | 2.07% | Q4 2025 | Feb 12, 2026 |
| JTC Employer Solutions Trustee Ltd | History | New | 75,500 | 3,015 | 0.2% | — | 71 | +75,500 | New | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | Reduced | 84,528 | 2,965 | 0.02% | 0.26% | 72 | -1,096,272 | -92.84% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 83,833 | 2,940 | 0.25% | 0.07% | 73 | +60,463 | 258.72% | Q4 2025 | Feb 06, 2026 |
| Centiva Capital, LP | History | New | 80,000 | 2,806 | 0.02% | — | 74 | +80,000 | New | Q4 2025 | Feb 13, 2026 |
| STEMPOINT CAPITAL LP | History | Reduced | 73,106 | 2,564 | 0.44% | 0.86% | 75 | -77,467 | -51.45% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | New | 71,282 | 2,500 | 0.0% | — | 76 | +71,282 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 68,523 | 2,403 | 0.0% | 0.0% | 77 | +4,713 | 7.39% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 63,302 | 2,220 | 0.0% | — | 78 | +63,302 | New | Q4 2025 | Feb 17, 2026 |
| Lifetime Wealth Management P.C. | History | New | 59,250 | 2,078 | 1.3% | — | 79 | +59,250 | New | Q4 2025 | Mar 25, 2026 |
| Mizuho Markets Cayman LP | History | New | 47,879 | 1,679 | 0.08% | — | 80 | +47,879 | New | Q4 2025 | Feb 06, 2026 |
| Jain Global LLC | History | New | 47,584 | 1,669 | 0.01% | — | 81 | +47,584 | New | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 47,535 | 1,667 | 0.01% | 0.0% | 82 | +6,271 | 15.2% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 45,989 | 1,613 | 0.05% | — | 83 | +45,989 | New | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 45,830 | 1,607 | 0.13% | 0.31% | 84 | -60,970 | -57.09% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | New | 41,040 | 1,439 | 0.0% | — | 85 | +41,040 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 40,951 | 1,436 | 0.0% | 0.0% | 86 | -4,787 | -10.47% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 40,276 | 1,412 | 0.0% | 0.0% | 87 | -7,586 | -15.85% | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | Added to | 36,336 | 1,274 | 0.02% | 0.01% | 88 | +21,725 | 148.69% | Q4 2025 | Feb 17, 2026 |
| HighVista Strategies LLC | History | Added to | 35,586 | 1,248 | 0.32% | 0.22% | 89 | +3,755 | 11.8% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 33,919 | 1,189 | 0.02% | 0.02% | 90 | -6,795 | -16.69% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 32,483 | 1,139 | 0.06% | 0.05% | 91 | -1,127 | -3.35% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Added to | 32,391 | 1,136 | 0.0% | 0.0% | 92 | +18,563 | 134.24% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 32,137 | 1,127 | 0.0% | 0.0% | 93 | -1,162 | -3.49% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 30,819 | 1,081 | 0.0% | 0.0% | 94 | +9,860 | 47.04% | Q4 2025 | Feb 13, 2026 |
| Ishara Investments LP | History | New | 30,000 | 1,052 | 1.2% | — | 95 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 28,875 | 1,012 | 0.0% | 0.0% | 96 | +9,575 | 49.61% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | New | 28,665 | 1,005 | 0.03% | — | 97 | +28,665 | New | Q4 2025 | Feb 11, 2026 |
| TWINBEECH CAPITAL LP | History | New | 27,400 | 961 | 0.07% | — | 98 | +27,400 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,680 | 935 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 26,477 | 928 | 0.07% | 0.05% | 100 | +6,735 | 34.12% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,134 | 881 | 0.0% | 0.0% | 101 | -2,194 | -8.03% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 24,084 | 846 | 0.0% | — | 102 | +24,084 | New | Q4 2025 | Feb 17, 2026 |
| Yarbrough Capital, LLC | History | No change | 23,960 | 840 | 0.03% | 0.02% | 103 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,698 | 792 | 0.0% | — | 104 | +22,698 | New | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 22,215 | 779 | 0.0% | — | 105 | +22,215 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 20,749 | 727 | 0.0% | — | 106 | +20,749 | New | Q4 2025 | Mar 12, 2026 |
| Holocene Advisors, LP | History | New | 20,459 | 717 | 0.0% | — | 107 | +20,459 | New | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | New | 20,119 | 705 | 0.0% | — | 108 | +20,119 | New | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 19,997 | 701 | 0.0% | — | 109 | +19,997 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,804 | 694 | 0.0% | 0.0% | 110 | +12,400 | 167.48% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 18,570 | 651 | 0.0% | 0.0% | 111 | -7,366 | -28.4% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 17,572 | 616 | 0.0% | — | 112 | +17,572 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,100 | 599 | 0.0% | 0.0% | 113 | -1,072 | -5.9% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | New | 15,637 | 548 | 0.0% | — | 114 | +15,637 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 15,377 | 539 | 0.0% | — | 115 | +15,377 | New | Q4 2025 | Jan 30, 2026 |
| PSP Research LLC | History | New | 14,920 | 523 | 0.46% | — | 116 | +14,920 | New | Q4 2025 | Feb 06, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 14,900 | 521 | 0.03% | — | 117 | +14,900 | New | Q4 2025 | Feb 10, 2026 |
| AlphaCentric Advisors LLC | History | New | 13,731 | 481 | 0.48% | — | 118 | +13,731 | New | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 13,180 | 462 | 0.0% | 0.0% | 119 | -4,820 | -26.78% | Q4 2025 | Feb 10, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 13,099 | 459 | 0.0% | 0.0% | 120 | -2,915 | -18.2% | Q4 2025 | Jan 30, 2026 |
| Arizona State Retirement System | History | Reduced | 12,733 | 446 | 0.0% | 0.0% | 121 | -518 | -3.91% | Q4 2025 | Jan 28, 2026 |
| PTM WEALTH MANAGEMENT, LLC | History | No change | 12,900 | 431 | 0.24% | 0.25% | 122 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CenterBook Partners LP | History | Reduced | 12,060 | 423 | 0.02% | 0.1% | 123 | -58,553 | -82.92% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | No change | 12,000 | 420 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 11,775 | 413 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 11,239 | 394 | 0.0% | — | 126 | +11,239 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,282 | 360 | 0.0% | 0.0% | 127 | +86 | 0.84% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 9,798 | 343 | 0.05% | — | 128 | +9,798 | New | Q4 2025 | Feb 11, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 9,218 | 323 | 0.02% | — | 129 | +9,218 | New | Q4 2025 | Jan 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,100 | 319 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 8,215 | 288 | 0.01% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 7,240 | 253 | 0.0% | 0.0% | 132 | -400 | -5.24% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 7,200 | 252 | 0.0% | — | 133 | +7,200 | New | Q4 2025 | Feb 04, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 7,142 | 250 | 0.07% | 0.04% | 134 | +1,731 | 31.99% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,687 | 234 | 0.0% | 0.0% | 135 | -4,096 | -37.99% | Q4 2025 | Jan 28, 2026 |
| Allianz Asset Management GmbH | History | New | 6,600 | 231 | 0.0% | — | 136 | +6,600 | New | Q4 2025 | Feb 11, 2026 |
| Avanza Fonder AB | History | Reduced | 6,566 | 230 | 0.01% | 0.01% | 137 | -939 | -12.51% | Q4 2025 | Jan 12, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 6,545 | 229 | 0.0% | — | 138 | +6,545 | New | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,388 | 224 | 0.0% | — | 139 | +6,388 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 5,961 | 209 | 0.0% | 0.0% | 140 | -98,715 | -94.31% | Q4 2025 | Feb 19, 2026 |
| SIMON QUICK ADVISORS, LLC | History | New | 5,763 | 202 | 0.01% | — | 141 | +5,763 | New | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Reduced | 5,652 | 198 | 0.0% | 0.0% | 142 | -66 | -1.15% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,510 | 193 | 0.0% | 0.0% | 143 | +1,156 | 26.55% | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,013 | 175 | 0.0% | 0.0% | 144 | +216 | 4.5% | Q4 2025 | Feb 12, 2026 |
| Seven Fleet Capital Management LP | History | New | 4,000 | 140 | 0.09% | — | 145 | +4,000 | New | Q4 2025 | Apr 02, 2026 |
| Persistent Asset Partners Ltd | History | New | 3,948 | 138 | 0.06% | — | 146 | +3,948 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 3,692 | 129 | 0.0% | — | 149 | +3,692 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 3,698 | 129 | 0.0% | 0.0% | 148 | -1,404 | -27.52% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,682 | 129 | 0.0% | 0.0% | 147 | +66 | 1.83% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 3,419 | 119 | 0.0% | 0.0% | 150 | +3,284 | 2432.59% | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | Reduced | 3,000 | 105 | 0.02% | 0.04% | 151 | -3,875 | -56.36% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | New | 2,457 | 86 | 0.01% | — | 152 | +2,457 | New | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | New | 2,400 | 84 | 0.0% | — | 153 | +2,400 | New | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,228 | 78 | 0.0% | 0.0% | 154 | -195 | -8.05% | Q4 2025 | Jan 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 2,012 | 70 | 0.0% | 0.0% | 156 | -417 | -17.17% | Q4 2025 | Feb 02, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,017 | 70 | 0.0% | 0.0% | 155 | +68 | 3.49% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 1,400 | 49 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Navalign, LLC | History | New | 1,315 | 46 | 0.01% | — | 158 | +1,315 | New | Q4 2025 | Feb 05, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1,067 | 37 | 0.01% | 0.06% | 159 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 981 | 34 | 0.0% | 0.0% | 160 | +2 | 0.2% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 943 | 33 | 0.0% | 0.0% | 161 | -2,029 | -68.27% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 900 | 31 | 0.0% | 0.0% | 162 | +300 | 50.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 724 | 25 | 0.0% | — | 164 | +708 | 4425.0% | Q4 2025 | Jan 23, 2026 |
| Cheviot Value Management, LLC | History | No change | 796 | 25 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 647 | 22 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | Added to | 601 | 21 | 0.0% | 0.0% | 166 | +21 | 3.62% | Q4 2025 | Feb 11, 2026 |
| Roxbury Financial LLC | History | Added to | 443 | 15 | 0.01% | 0.01% | 167 | +119 | 36.73% | Q4 2025 | Jan 05, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 335 | 12 | 0.0% | 0.0% | 168 | -40 | -10.67% | Q4 2025 | Feb 11, 2026 |
| Stone House Investment Management, LLC | History | No change | 325 | 11 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | New | 270 | 9 | 0.0% | — | 170 | +270 | New | Q4 2025 | Feb 06, 2026 |
| Greenline Wealth Management LLC | History | New | 233 | 8 | 0.01% | — | 171 | +233 | New | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 187 | 6 | 0.0% | — | 173 | +187 | New | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 199 | 6 | 0.0% | 0.0% | 172 | -50 | -20.08% | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 85 | 2 | 0.0% | — | 174 | +85 | New | Q4 2025 | Jan 21, 2026 |
| ORG Partners LLC | History | New | 60 | 2 | 0.0% | — | 175 | +60 | New | Q4 2025 | Jan 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 46 | 1 | 0.0% | — | 176 | +46 | New | Q4 2025 | Mar 03, 2026 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.92% | — | -1,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.85% | — | -765,705 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Saturn V Capital Management LP | History | Closed out | 0 | 0 | — | 0.96% | — | -153,147 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -34,353 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -13,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,388 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 05, 2026 |
| Kilter Group LLC | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q4 2025 | Feb 13, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |