Oric Pharmaceuticals, Inc. - ORIC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nextech Invest, Ltd. | History | No change | 7,162,637 | 58,590 | 5.66% | 13.08% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EcoR1 Capital, LLC | History | No change | 6,728,116 | 55,035 | 2.5% | 3.87% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 6,572,691 | 53,764 | 0.14% | 0.2% | 3 | -9 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 5,875,053 | 48,057 | 0.0% | 0.0% | 4 | +598,433 | 11.34% | Q4 2025 | Feb 12, 2026 |
| VR Adviser, LLC | History | Reduced | 5,676,230 | 46,431 | 2.29% | 4.46% | 5 | -920,655 | -13.96% | Q4 2025 | Feb 17, 2026 |
| PFIZER INC | History | No change | 5,376,344 | 43,978 | 18.6% | 14.75% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 4,514,929 | 37,753 | 5.34% | 7.84% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,541,974 | 37,153 | 0.0% | 0.0% | 8 | -108,164 | -2.33% | Q4 2025 | Jan 29, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 4,504,096 | 36,843 | 0.06% | 0.08% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,258,397 | 34,833 | 0.0% | 0.0% | 10 | +1,854,458 | 77.14% | Q4 2025 | Feb 13, 2026 |
| NEA Management Company, LLC | History | No change | 4,118,621 | 33,690 | 1.72% | 2.71% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ORBIMED ADVISORS LLC | History | No change | 3,641,756 | 29,789 | 0.61% | 1.03% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Column Group LLC | History | No change | 3,540,777 | 28,963 | 34.98% | 52.48% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 3,295,122 | 26,955 | 0.0% | 0.0% | 14 | +423,795 | 14.76% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,923,077 | 23,910 | 0.03% | 0.05% | 15 | +303,163 | 11.57% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,478,922 | 20,277 | 0.0% | 0.0% | 16 | -49,126 | -1.94% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,449,610 | 20,037 | 0.0% | 0.0% | 17 | +1,229,506 | 100.77% | Q4 2025 | Feb 17, 2026 |
| Paradigm Biocapital Advisors LP | History | New | 2,401,217 | 19,641 | 0.5% | — | 18 | +2,401,217 | New | Q4 2025 | Feb 17, 2026 |
| Vivo Capital, LLC | History | Reduced | 2,118,384 | 17,328 | 1.12% | 3.02% | 19 | -1,008,220 | -32.25% | Q4 2025 | Feb 13, 2026 |
| First Turn Management, LLC | History | Reduced | 2,010,307 | 16,444 | 1.88% | 3.89% | 20 | -149,167 | -6.91% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,939,285 | 15,863 | 0.0% | 0.0% | 21 | +1,034,473 | 114.33% | Q4 2025 | Mar 25, 2026 |
| MPM BioImpact LLC | History | Added to | 1,798,717 | 14,713 | 1.68% | 3.4% | 22 | +69,339 | 4.01% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,750,694 | 14,323 | 0.0% | 0.0% | 23 | +119,950 | 7.36% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,507,301 | 12,329 | 0.13% | 0.17% | 24 | +48,818 | 3.35% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,227,230 | 10,037 | 0.0% | 0.0% | 25 | +433,359 | 54.59% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,212,547 | 9,918 | 0.0% | 0.0% | 26 | +31,218 | 2.64% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,205,429 | 9,860 | 0.01% | — | 27 | +1,205,429 | New | Q4 2025 | Feb 17, 2026 |
| Integral Health Asset Management, LLC | History | Added to | 1,200,000 | 9,816 | 0.49% | 0.73% | 28 | +300,000 | 33.33% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,194,073 | 9,767 | 0.0% | 0.0% | 29 | +448,545 | 60.16% | Q4 2025 | Feb 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Reduced | 1,116,604 | 9,133 | 1.27% | 3.15% | 30 | -832,204 | -42.7% | Q4 2025 | Feb 12, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,063,769 | 8,701 | 0.19% | 0.24% | 31 | -33,728 | -3.07% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | No change | 1,007,575 | 8,241 | 0.25% | 0.47% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 1,004,378 | 8,215 | 1.59% | 1.09% | 33 | +572,685 | 132.66% | Q4 2025 | Feb 17, 2026 |
| Euclidean Capital LLC | History | No change | 989,410 | 8,093 | 2.19% | 4.99% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 952,371 | 7,790 | 0.12% | 0.19% | 35 | +864 | 0.09% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 950,214 | 7,772 | 0.01% | 0.02% | 36 | -569,100 | -37.46% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 885,475 | 7,243 | 0.0% | 0.0% | 37 | -3,060 | -0.34% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 734,858 | 6,011 | 0.0% | 0.0% | 38 | +395,622 | 116.62% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 718,535 | 5,877 | 0.0% | 0.0% | 39 | +534,444 | 290.32% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 621,086 | 5,080 | 0.0% | 0.0% | 40 | +17,879 | 2.96% | Q4 2025 | Feb 13, 2026 |
| NEXTBio Capital Management LP | History | New | 615,720 | 5,036 | 2.95% | — | 41 | +615,720 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 572,724 | 4,684 | 0.01% | 0.0% | 42 | +558,224 | 3849.82% | Q4 2025 | Feb 12, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 564,253 | 4,616 | 0.01% | — | 43 | +564,253 | New | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 549,000 | 4,490 | 0.01% | 0.01% | 44 | +101,634 | 22.72% | Q4 2025 | Feb 17, 2026 |
| Blue Owl Capital Holdings LP | History | New | 515,000 | 4,212 | 1.3% | — | 45 | +515,000 | New | Q4 2025 | Feb 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 507,510 | 4,151 | 0.0% | 0.0% | 46 | +404,060 | 390.58% | Q4 2025 | Feb 17, 2026 |
| Polar Capital Holdings Plc | History | New | 502,364 | 4,109 | 0.02% | — | 47 | +502,364 | New | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | New | 450,000 | 3,681 | 0.22% | — | 48 | +450,000 | New | Q4 2025 | Feb 17, 2026 |
| Redmile Group, LLC | History | New | 448,110 | 3,665 | 0.27% | — | 49 | +448,110 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 414,786 | 3,392 | 0.0% | 0.0% | 50 | -813,742 | -66.24% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 350,884 | 2,870 | 0.01% | 0.0% | 51 | +334,447 | 2034.72% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 341,423 | 2,792 | 0.06% | — | 52 | +341,423 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 332,760 | 2,721 | 0.0% | 0.0% | 53 | +200,540 | 151.67% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 289,962 | 2,371 | 0.19% | 0.13% | 54 | +147,361 | 103.34% | Q4 2025 | Feb 17, 2026 |
| Kalehua Capital Management LLC | History | New | 267,059 | 2,184 | 2.16% | — | 55 | +267,059 | New | Q4 2025 | Feb 13, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 255,370 | 2,088 | 1.12% | 1.06% | 56 | +166,024 | 185.82% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | No change | 246,534 | 2,016 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 244,033 | 1,996 | 0.0% | 0.0% | 58 | +168,355 | 222.46% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 229,383 | 1,876 | 0.0% | 0.0% | 59 | +198,650 | 646.37% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 218,610 | 1,788 | 0.03% | 0.02% | 60 | +107,777 | 97.24% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 207,037 | 1,693 | 0.0% | 0.0% | 61 | +202,063 | 4062.38% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 191,823 | 1,569 | 0.0% | 0.0% | 62 | +41,229 | 27.38% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 187,921 | 1,537 | 0.0% | 0.0% | 63 | +12,207 | 6.95% | Q4 2025 | Feb 10, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 177,179 | 1,449 | 0.01% | 0.0% | 64 | +91,587 | 107.0% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 174,279 | 1,425 | 0.0% | 0.0% | 65 | +2,354 | 1.37% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 170,072 | 1,391 | 0.05% | 0.06% | 66 | +23,024 | 15.66% | Q4 2025 | Jan 14, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 169,830 | 1,389 | 0.0% | 0.0% | 67 | +18,130 | 11.95% | Q4 2025 | Feb 10, 2026 |
| Ishara Investments LP | History | New | 160,000 | 1,308 | 1.5% | — | 68 | +160,000 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 154,149 | 1,260 | 0.0% | 0.0% | 69 | +143,515 | 1349.59% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 144,403 | 1,181 | 0.0% | 0.0% | 70 | +6,711 | 4.87% | Q4 2025 | Feb 12, 2026 |
| DAFNA Capital Management LLC | History | Added to | 141,045 | 1,153 | 0.27% | 0.31% | 71 | +36,374 | 34.75% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 134,930 | 1,103 | 0.0% | 0.0% | 72 | +4,354 | 3.33% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 128,649 | 1,041 | 0.0% | — | 73 | +128,649 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 124,345 | 1,017 | 0.0% | 0.0% | 74 | +34,592 | 38.54% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 110,565 | 904 | 0.02% | — | 75 | +110,565 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 109,742 | 897 | 0.0% | 0.0% | 76 | +18,128 | 19.79% | Q4 2025 | Feb 19, 2026 |
| ExodusPoint Capital Management, LP | History | New | 108,835 | 890 | 0.01% | — | 77 | +108,835 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 97,432 | 796 | 0.0% | 0.0% | 78 | -43,001 | -30.62% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 89,532 | 732 | 0.01% | 0.0% | 79 | +40,437 | 82.36% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 86,200 | 705 | 0.0% | 0.0% | 80 | +20,100 | 30.41% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 82,532 | 675 | 0.0% | 0.0% | 81 | +31,569 | 61.94% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 81,576 | 667 | 0.02% | — | 82 | +81,576 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 77,706 | 635 | 0.0% | 0.0% | 83 | -4,325 | -5.27% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 70,634 | 578 | 0.05% | 0.03% | 84 | +38,706 | 121.23% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 65,160 | 533 | 0.02% | 0.01% | 85 | +46,440 | 248.08% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,810 | 521 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 50,782 | 415 | 0.0% | 0.0% | 87 | +27,547 | 118.56% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 44,937 | 367 | 0.0% | 0.0% | 88 | +2,440 | 5.74% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 44,387 | 363 | 0.02% | 0.01% | 89 | +28,887 | 186.37% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 41,016 | 336 | 0.0% | 0.0% | 90 | +22,993 | 127.58% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 41,057 | 334 | 0.0% | 0.0% | 91 | +9,686 | 30.88% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | New | 40,510 | 331 | 0.01% | — | 92 | +40,510 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 40,115 | 328 | 0.0% | 0.0% | 93 | -198,505 | -83.19% | Q4 2025 | Feb 10, 2026 |
| Optimize Financial Inc | History | Added to | 39,612 | 324 | 0.16% | 0.24% | 94 | +568 | 1.45% | Q4 2025 | Feb 09, 2026 |
| LMR Partners LLP | History | No change | 35,267 | 288 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 33,959 | 277 | 0.0% | 0.0% | 96 | +1,270 | 3.89% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 33,970 | 277 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 33,839 | 276 | 0.0% | 0.0% | 98 | +713 | 2.15% | Q4 2025 | Feb 09, 2026 |
| VARCOV Co. | History | New | 32,036 | 262 | 0.1% | — | 99 | +32,036 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 31,500 | 257 | 0.0% | 0.0% | 100 | -97,548 | -75.59% | Q4 2025 | Feb 17, 2026 |
| NEOS Investment Management LLC | History | New | 28,269 | 231 | 0.0% | — | 102 | +28,269 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 28,361 | 231 | 0.06% | 0.04% | 101 | +16,594 | 141.02% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | New | 27,854 | 227 | 0.02% | — | 103 | +27,854 | New | Q4 2025 | Jan 16, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 27,322 | 223 | 0.06% | 0.17% | 104 | -16,704 | -37.94% | Q4 2025 | Jan 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 26,606 | 217 | 0.0% | 0.0% | 105 | +9,223 | 53.06% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 25,518 | 208 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 24,207 | 198 | 0.0% | — | 107 | +24,207 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,356 | 191 | 0.0% | 0.0% | 108 | +11,093 | 90.46% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 22,799 | 186 | 0.01% | — | 109 | +22,799 | New | Q4 2025 | Feb 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 22,480 | 183 | 0.15% | 2.43% | 110 | -306,175 | -93.16% | Q4 2025 | Feb 09, 2026 |
| Jasper Ridge Partners, L.P. | History | No change | 20,870 | 170 | 0.0% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 19,638 | 160 | 0.07% | — | 112 | +19,638 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 19,194 | 157 | 0.0% | — | 113 | +19,194 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 18,429 | 150 | 0.0% | 0.0% | 114 | -26,648 | -59.12% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 16,546 | 135 | 0.0% | — | 115 | +16,546 | New | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 16,392 | 134 | 0.0% | 0.0% | 116 | +3,009 | 22.48% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 16,022 | 131 | 0.0% | — | 117 | +16,022 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 16,000 | 130 | 0.02% | 0.0% | 118 | +15,275 | 2106.9% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 15,870 | 129 | 0.01% | 0.03% | 119 | -11,154 | -41.27% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,643 | 127 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 15,000 | 122 | 0.1% | — | 121 | +15,000 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 14,774 | 120 | 0.0% | 0.0% | 122 | -2,920 | -16.5% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,349 | 117 | 0.0% | — | 124 | +14,349 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,400 | 117 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | New | 13,490 | 110 | 0.0% | — | 125 | +13,490 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 12,512 | 102 | 0.0% | — | 126 | +12,512 | New | Q4 2025 | Mar 09, 2026 |
| Arizona State Retirement System | History | Added to | 12,163 | 99 | 0.0% | 0.0% | 127 | +2,107 | 20.95% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 12,037 | 98 | 0.0% | 0.0% | 128 | -256 | -2.08% | Q4 2025 | Jan 26, 2026 |
| Scientech Research LLC | History | New | 11,533 | 94 | 0.06% | — | 129 | +11,533 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,310 | 92 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,934 | 89 | 0.0% | — | 131 | +10,934 | New | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 10,366 | 84 | 0.02% | — | 133 | +10,366 | New | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | New | 10,335 | 84 | 0.0% | — | 132 | +10,335 | New | Q4 2025 | Feb 17, 2026 |
| Bellevue Group AG | History | New | 9,706 | 79 | 0.0% | — | 134 | +9,706 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,300 | 76 | 0.0% | 0.0% | 135 | +2,200 | 30.99% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,056 | 74 | 0.0% | 0.0% | 136 | -112 | -1.22% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 5,593 | 46 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,732 | 38 | 0.0% | 0.0% | 138 | +977 | 26.02% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,581 | 37 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,000 | 32 | 0.0% | 0.0% | 140 | +2,000 | 100.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 3,000 | 24 | 0.0% | 0.0% | 141 | -89 | -2.88% | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,838 | 23 | 0.0% | 0.0% | 142 | -71 | -2.44% | Q4 2025 | Feb 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 2,399 | 19 | 0.0% | 0.0% | 144 | -502 | -17.3% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,410 | 19 | 0.0% | 0.0% | 143 | -26 | -1.07% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,344 | 18 | 0.0% | — | 145 | +2,344 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,078 | 17 | 0.0% | 0.0% | 146 | -52 | -2.44% | Q4 2025 | Feb 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,913 | 15 | 0.0% | 0.0% | 147 | -177 | -8.47% | Q4 2025 | Jan 27, 2026 |
| Inspire Investing, LLC | History | New | 753 | 6 | 0.0% | — | 148 | +753 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 683 | 5 | 0.0% | — | 150 | +664 | 3494.74% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 647 | 5 | 0.0% | 0.0% | 149 | +99 | 18.07% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 720 | 5 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 496 | 4 | 0.0% | — | 152 | +496 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 503 | 4 | 0.0% | 0.0% | 153 | +93 | 22.68% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 443 | 3 | 0.0% | 0.0% | 154 | -2,915 | -86.81% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 286 | 2 | 0.0% | 0.0% | 156 | -3,620 | -92.68% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 252 | 2 | 0.0% | 0.0% | 159 | -362 | -58.96% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 292 | 2 | 0.0% | 0.0% | 158 | -3 | -1.02% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | No change | 249 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 297 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 168 | 1 | 0.0% | 0.01% | 160 | -1,424 | -89.45% | Q4 2025 | Mar 03, 2026 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -220,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -167,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 0.4% | — | -166,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -148,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -120,644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -33,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,851 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,396 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.02% | — | -17,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -16,887 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,154 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,119 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,970 | -100.0% | Q3 2025 | Oct 28, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,002 | -100.0% | Q3 2025 | Oct 29, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |