Sotera Health Co - SHC

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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
WARBURG PINCUS LLC History Reduced 34,102,952 601,576 61.11% 72.18% 1 -27,720,000 -44.84% Q4 2025 Feb 17, 2026
Darsana Capital Partners LP History Added to 26,000,000 458,640 9.14% 9.26% 2 +1,000,000 4.0% Q4 2025 Feb 17, 2026
GTCR LLC History Reduced 22,735,301 401,050 66.62% 71.58% 3 -18,480,000 -44.84% Q4 2025 Feb 17, 2026
Sculptor Capital LP History Added to 21,000,000 370,440 3.81% 2.48% 4 +7,658,200 57.4% Q4 2025 Feb 13, 2026
Sessa Capital IM, L.P. History Added to 20,550,000 362,502 6.78% 3.69% 5 +10,630,381 107.17% Q4 2025 Feb 17, 2026
VANGUARD GROUP INC History Added to 19,228,375 339,188 0.0% 0.0% 6 +2,756,583 16.74% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 18,079,493 318,922 0.01% 0.0% 7 +2,865,226 18.83% Q4 2025 Feb 12, 2026
Sachem Head Capital Management LP History Added to 11,645,000 205,417 4.82% 3.51% 8 +3,735,000 47.22% Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History Added to 6,772,059 119,459 0.05% 0.05% 9 +312,191 4.83% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 5,965,326 105,228 0.0% 0.0% 10 +1,035,457 21.0% Q4 2025 Feb 13, 2026
Bronte Capital Management Pty Ltd. History Reduced 1,137,843 101,063 10.08% 10.95% 11 -134,336 -10.56% Q4 2025 Feb 03, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 5,160,594 91,035 0.02% 0.02% 12 +524,012 11.3% Q4 2025 Feb 12, 2026
Two Seas Capital LP History Added to 4,412,106 77,829 1.6% 0.85% 13 +1,038,878 30.8% Q4 2025 Feb 11, 2026
Voss Capital, LP History Added to 3,958,482 69,827 3.35% 1.43% 14 +2,108,482 113.97% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,931,834 69,371 0.0% 0.0% 15 +476,365 13.79% Q4 2025 Feb 09, 2026
Irenic Capital Management LP History Added to 3,798,026 66,997 4.51% 5.85% 16 +249,955 7.04% Q4 2025 Feb 17, 2026
LAKEWOOD CAPITAL MANAGEMENT, LP History Added to 3,399,581 59,968 3.97% 3.64% 17 +336,842 11.0% Q4 2025 Feb 17, 2026
Woodline Partners LP History Added to 2,883,807 50,870 0.2% 0.04% 18 +2,353,083 443.37% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 2,864,106 50,522 0.03% 0.0% 19 +2,644,831 1206.17% Q4 2025 Feb 17, 2026
NORGES BANK History New 2,566,807 45,278 0.0% 20 +2,566,807 New Q4 2025 Feb 10, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 2,144,174 37,823 0.01% 0.0% 21 +340,416 18.87% Q4 2025 Feb 13, 2026
MIG Capital, LLC History Reduced 1,964,518 34,654 5.88% 9.66% 22 -2,262,292 -53.52% Q4 2025 Feb 17, 2026
T. Rowe Price Investment Management, Inc. History Reduced 1,672,942 29,511 0.02% 0.09% 23 -7,546,051 -81.85% Q4 2025 Feb 19, 2026
NORTHERN TRUST CORP History Added to 1,556,123 27,450 0.0% 0.0% 24 +141,812 10.03% Q4 2025 Feb 17, 2026
Quantinno Capital Management LP History Added to 1,401,853 24,728 0.05% 0.03% 25 +813,483 138.26% Q4 2025 Feb 17, 2026
JENNISON ASSOCIATES LLC History New 1,401,362 24,720 0.01% 26 +1,401,362 New Q4 2025 Jan 30, 2026
Bank of New York Mellon Corp History Added to 1,237,916 21,836 0.0% 0.0% 27 +148,712 13.65% Q4 2025 Feb 10, 2026
Ananym Capital Management, LP History Reduced 1,192,833 21,041 8.65% 8.53% 28 -217,684 -15.43% Q4 2025 Feb 17, 2026
Inherent Management Corp. History Added to 1,172,795 20,688 10.62% 8.77% 29 +200,050 20.57% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 1,033,860 18,237 0.02% 30 +1,033,860 New Q4 2025 Feb 17, 2026
MORGAN STANLEY History Reduced 1,023,352 18,051 0.0% 0.0% 31 -961,791 -48.45% Q4 2025 Feb 13, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 770,128 13,585 0.03% 59.35% 32 -42,568 -5.24% Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Added to 721,912 12,734 0.05% 0.04% 33 +69,035 10.57% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Added to 671,314 11,841 0.0% 0.0% 34 +627,309 1425.54% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Added to 636,144 11,221 0.0% 0.0% 35 +49,933 8.52% Q4 2025 Feb 17, 2026
Kerrisdale Advisers, LLC History Reduced 556,854 9,822 4.63% 6.49% 36 -238,458 -29.98% Q4 2025 Feb 17, 2026
Onex Canada Asset Management Inc. History Reduced 540,501 9,534 1.32% 1.08% 37 -4,270 -0.78% Q4 2025 Feb 13, 2026
Invesco Ltd. History Added to 519,695 9,167 0.0% 0.0% 38 +182,069 53.93% Q4 2025 Feb 19, 2026
FIRST TRUST ADVISORS LP History New 518,397 9,144 0.01% 39 +518,397 New Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Added to 503,312 8,878 0.01% 0.01% 40 +58,672 13.2% Q4 2025 Feb 13, 2026
ALGERT GLOBAL LLC History Added to 476,998 8,414 0.13% 0.06% 41 +234,698 96.86% Q4 2025 Feb 17, 2026
DME Capital Management, LP History Added to 461,270 8,136 0.29% 0.11% 42 +280,690 155.44% Q4 2025 Feb 17, 2026
Nuveen, LLC History Added to 454,733 8,021 0.0% 0.0% 43 +72,399 18.94% Q4 2025 Feb 12, 2026
Capricorn Fund Managers Ltd History New 449,900 7,936 1.91% 44 +449,900 New Q4 2025 Jan 21, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 445,992 7,867 0.0% 0.0% 45 +54,545 13.93% Q4 2025 Feb 02, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 442,660 7,808 0.0% 0.0% 46 +124,221 39.01% Q4 2025 Feb 13, 2026
UBS Group AG History Reduced 441,511 7,788 0.0% 0.0% 47 -67,754 -13.3% Q4 2025 Jan 29, 2026
EXCHANGE TRADED CONCEPTS, LLC History New 438,707 7,738 0.06% 48 +438,707 New Q4 2025 Jan 14, 2026
RENAISSANCE TECHNOLOGIES LLC History New 426,778 7,528 0.01% 49 +426,778 New Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 420,000 7,408 0.0% 0.0% 50 +117,400 38.8% Q4 2025 Feb 12, 2026
ALLIANCEBERNSTEIN L.P. History Added to 391,100 6,899 0.0% 0.0% 51 +152,586 63.97% Q4 2025 Feb 17, 2026
PRUDENTIAL FINANCIAL INC History Added to 349,384 6,163 0.01% 0.0% 52 +195,060 126.4% Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History New 322,300 5,685 0.01% 53 +322,300 New Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History New 321,905 5,678 0.01% 54 +321,905 New Q4 2025 Feb 17, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History Added to 315,479 5,565 0.39% 0.32% 55 +78,137 32.92% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 308,389 5,439 0.0% 0.0% 56 +52,863 20.69% Q4 2025 Feb 09, 2026
BANK OF AMERICA CORP /DE/ History Reduced 298,029 5,257 0.0% 0.0% 57 -320,377 -51.81% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 287,209 5,066 0.0% 0.02% 58 -1,693,603 -85.5% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 285,691 5,039 0.0% 0.0% 59 +48,115 20.25% Q4 2025 Feb 11, 2026
Phocas Financial Corp. History Reduced 277,139 4,888 0.64% 0.57% 60 -626 -0.23% Q4 2025 Jan 26, 2026
SEVEN GRAND MANAGERS, LLC History New 250,000 4,410 0.34% 61 +250,000 New Q4 2025 Feb 10, 2026
Retirement Systems of Alabama History Added to 248,899 4,390 0.01% 0.01% 62 +35,974 16.9% Q4 2025 Jan 15, 2026
MARSHALL WACE, LLP History New 240,170 4,236 0.0% 63 +240,170 New Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Added to 235,102 4,147 0.0% 0.0% 64 +73,214 45.23% Q4 2025 Feb 17, 2026
Candelo Capital Management LP History New 230,801 4,071 3.63% 65 +230,801 New Q4 2025 Feb 17, 2026
MOORE CAPITAL MANAGEMENT, LP History New 222,793 3,930 0.06% 66 +222,793 New Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History New 222,700 3,928 0.0% 67 +222,700 New Q4 2025 Feb 13, 2026
Y-Intercept (Hong Kong) Ltd History New 218,455 3,853 0.09% 68 +218,455 New Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 204,550 3,608 0.0% 0.0% 69 +59,232 40.76% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Reduced 190,729 3,364 0.0% 0.0% 70 -90,366 -32.15% Q4 2025 Feb 13, 2026
Trexquant Investment LP History Added to 189,337 3,339 0.03% 0.03% 71 +10,950 6.14% Q4 2025 Feb 17, 2026
TD ASSET MANAGEMENT INC History Reduced 168,848 2,978 0.0% 0.0% 72 -3,806 -2.2% Q4 2025 Feb 10, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 161,784 2,853 0.0% 73 +161,784 New Q4 2025 Feb 17, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 159,438 2,813 0.0% 0.0% 74 +42,176 35.97% Q4 2025 Feb 17, 2026
CenterBook Partners LP History Added to 151,529 2,672 0.13% 0.06% 75 +73,473 94.13% Q4 2025 Feb 11, 2026
Burkehill Global Management, LP History New 150,000 2,646 0.17% 76 +150,000 New Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 149,965 2,645 0.0% 77 +149,965 New Q4 2025 Feb 13, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 148,572 2,620 0.02% 0.02% 78 +28,577 23.82% Q4 2025 Feb 11, 2026
AMERICAN CENTURY COMPANIES INC History Added to 146,841 2,590 0.0% 0.0% 79 +129,966 770.17% Q4 2025 Feb 13, 2026
State of New Jersey Common Pension Fund D History New 141,619 2,498 0.01% 80 +141,619 New Q4 2025 Jan 30, 2026
HRT FINANCIAL LP History Reduced 138,402 2,441 0.01% 0.01% 81 -78,143 -36.09% Q4 2025 Feb 12, 2026
GOLDMAN SACHS GROUP INC History Added to 137,935 2,433 0.0% 0.0% 82 +41,050 42.37% Q4 2025 Mar 25, 2026
DEUTSCHE BANK AG\ History Added to 132,767 2,342 0.0% 0.0% 83 +297 0.22% Q4 2025 Feb 11, 2026
Fortress Investment Group LLC History New 124,700 2,199 0.52% 84 +124,700 New Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 120,209 2,120 0.0% 0.0% 85 +43,720 57.16% Q4 2025 Feb 10, 2026
Mariner, LLC History New 113,010 1,994 0.0% 86 +113,010 New Q4 2025 Feb 13, 2026
NORDEA INVESTMENT MANAGEMENT AB History New 107,822 1,907 0.0% 87 +107,822 New Q4 2025 Jan 08, 2026
MetLife Investment Management, LLC History Added to 102,240 1,803 0.01% 0.01% 88 +10,954 12.0% Q4 2025 Feb 12, 2026
Cerity Partners LLC History New 102,055 1,800 0.0% 89 +102,055 New Q4 2025 Feb 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Reduced 99,645 1,757 0.0% 0.0% 90 -279 -0.28% Q4 2025 Feb 12, 2026
Quantbot Technologies LP History Added to 95,301 1,681 0.06% 0.01% 91 +68,081 250.11% Q4 2025 Feb 10, 2026
Man Group plc History New 95,272 1,680 0.0% 92 +95,272 New Q4 2025 Feb 17, 2026
AMALGAMATED BANK History Added to 94,052 1,659 0.01% 0.01% 93 +13,931 17.39% Q4 2025 Feb 05, 2026
Police & Firemen's Retirement System of New Jersey History Added to 86,628 1,528 0.01% 0.01% 94 +8,110 10.33% Q4 2025 Feb 13, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 86,310 1,522 0.02% 0.01% 95 +4,979 6.12% Q4 2025 Feb 10, 2026
Treasurer of the State of North Carolina History Added to 85,620 1,510 0.0% 0.0% 96 +7,257 9.26% Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 85,538 1,508 0.0% 0.0% 97 +65,508 327.05% Q4 2025 Feb 13, 2026
IEQ CAPITAL, LLC History New 81,361 1,435 0.0% 98 +81,361 New Q4 2025 Feb 13, 2026
State of Wyoming History Added to 78,617 1,386 0.15% 0.09% 99 +30,627 63.82% Q4 2025 Feb 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 77,150 1,360 0.0% 0.0% 100 +59,001 325.09% Q4 2025 Feb 18, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 75,413 1,330 0.0% 0.0% 101 +8,180 12.17% Q4 2025 Feb 12, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 69,473 1,226 0.0% 0.0% 102 +4,807 7.43% Q4 2025 Jan 30, 2026
CWM, LLC History Added to 69,330 1,223 0.0% 0.0% 103 +64,139 1235.58% Q4 2025 Jan 26, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 64,984 1,214 0.01% 0.01% 104 +9,151 16.39% Q4 2025 Jan 21, 2026
Summit Trail Advisors, LLC History Added to 66,777 1,177 0.02% 0.01% 105 +8,241 14.08% Q4 2025 Feb 17, 2026
FIRST CITIZENS BANK & TRUST CO History Added to 66,266 1,168 0.02% 0.02% 106 +970 1.49% Q4 2025 Feb 18, 2026
Envestnet Portfolio Solutions, Inc. History Added to 64,993 1,146 0.0% 0.0% 107 +1,061 1.66% Q4 2025 Feb 06, 2026
Wellspring Financial Advisors, LLC History Reduced 64,706 1,141 0.09% 0.21% 108 -82,002 -55.89% Q4 2025 Feb 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 64,292 1,134 0.0% 0.0% 109 -11,064 -14.68% Q4 2025 Feb 17, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 59,842 1,125 0.0% 110 +59,842 New Q4 2025 Jan 08, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 62,797 1,107 0.0% 0.0% 111 +7,299 13.15% Q4 2025 Feb 17, 2026
Creative Planning History Added to 61,893 1,091 0.0% 0.0% 112 +28,168 83.52% Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History Reduced 59,920 1,056 0.03% 0.02% 113 -9,330 -13.47% Q4 2025 Feb 17, 2026
Arizona State Retirement System History Added to 59,345 1,046 0.01% 0.0% 114 +13,162 28.5% Q4 2025 Jan 28, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 59,258 1,045 0.0% 0.0% 115 -7,344 -11.03% Q4 2025 Feb 13, 2026
Louisiana State Employees Retirement System History Added to 57,400 1,012 0.02% 0.01% 116 +8,400 17.14% Q4 2025 Jan 16, 2026
Focus Partners Wealth History New 54,875 967 0.0% 117 +54,875 New Q4 2025 Feb 13, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 53,890 951 0.01% 0.0% 118 +20,000 59.01% Q4 2025 Jan 29, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 53,872 950 0.0% 0.0% 119 +6,239 13.1% Q4 2025 Feb 05, 2026
CAXTON ASSOCIATES LLP History New 53,711 947 0.02% 120 +53,711 New Q4 2025 Feb 13, 2026
State of Tennessee, Department of Treasury History New 52,040 942 0.0% 121 +52,040 New Q4 2025 Feb 18, 2026
Handelsbanken Fonder AB History Added to 52,600 928 0.0% 0.0% 122 +5,100 10.74% Q4 2025 Feb 06, 2026
SEI INVESTMENTS CO History Added to 52,305 922 0.0% 0.0% 123 +29,990 134.39% Q4 2025 Feb 13, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 51,897 915 0.0% 0.0% 124 +6,699 14.82% Q4 2025 Feb 10, 2026
COMERICA BANK History Added to 49,466 872 0.0% 0.0% 125 +5,422 12.31% Q4 2025 Jan 29, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 49,000 864 0.0% 0.0% 126 +7,100 16.95% Q4 2025 Jan 29, 2026
HSBC HOLDINGS PLC History New 46,892 832 0.0% 127 +46,892 New Q4 2025 Mar 20, 2026
Versor Investments LP History Added to 46,700 823 0.13% 0.04% 128 +32,700 233.57% Q4 2025 Feb 04, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 46,401 818 0.01% 0.01% 129 +7,147 18.21% Q4 2025 Feb 05, 2026
KLP KAPITALFORVALTNING AS History Added to 45,700 806 0.0% 0.0% 130 +12,200 36.42% Q4 2025 Jan 28, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 44,295 781 0.0% 0.0% 131 +3,757 9.27% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 43,723 771 0.0% 0.0% 132 +3,240 8.0% Q4 2025 Jan 27, 2026
Corient Private Wealth LLC History Added to 96,166 755 0.0% 0.0% 133 +82,197 588.42% Q4 2025 Mar 09, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 41,182 726 0.01% 0.01% 134 +5,700 16.06% Q4 2025 Feb 04, 2026
Quantum Portfolio Management LLC History New 38,460 678 0.3% 135 +38,460 New Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History Added to 38,164 673 0.0% 0.0% 136 +8,511 28.7% Q4 2025 Feb 17, 2026
Ameritas Investment Partners, Inc. History Added to 38,008 670 0.02% 0.02% 137 +4,994 15.13% Q4 2025 Feb 11, 2026
Squarepoint Ops LLC History New 37,665 664 0.0% 139 +37,665 New Q4 2025 Feb 13, 2026
Campbell & CO Investment Adviser LLC History Reduced 37,659 664 0.03% 0.07% 138 -24,723 -39.63% Q4 2025 Feb 12, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 36,400 642 0.02% 0.02% 140 0 0.0% Q4 2025 Feb 10, 2026
LECAP ASSET MANAGEMENT LTD History New 36,218 638 0.25% 141 +36,218 New Q4 2025 Jan 27, 2026
State of Alaska, Department of Revenue History Added to 36,148 637 0.01% 0.01% 142 +2,110 6.2% Q4 2025 Jan 23, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 35,923 633 0.0% 0.0% 143 +17,401 93.95% Q4 2025 Jan 28, 2026
STIFEL FINANCIAL CORP History Added to 34,175 602 0.0% 0.0% 144 +3,155 10.17% Q4 2025 Feb 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 33,858 595 0.0% 0.0% 145 +8,385 32.92% Q4 2025 Feb 10, 2026
Pacer Advisors, Inc. History Added to 32,173 567 0.0% 0.0% 146 +8,993 38.8% Q4 2025 Feb 24, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 30,660 540 0.02% 147 +30,660 New Q4 2025 Feb 17, 2026
Tidal Investments LLC History Added to 30,552 538 0.0% 0.0% 148 +2,220 7.84% Q4 2025 Feb 13, 2026
FMR LLC History Added to 29,907 527 0.0% 0.0% 149 +3,143 11.74% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History Added to 29,660 523 0.0% 0.0% 150 +5,324 21.88% Q4 2025 Jan 29, 2026
Broyhill Asset Management, LLC History No change 28,943 510 0.45% 0.4% 151 0 0.0% Q4 2025 Feb 13, 2026
ARISTEIA CAPITAL, L.L.C. History Added to 26,319 464 0.01% 0.01% 152 +7,430 39.34% Q4 2025 Feb 17, 2026
CAPSTONE INVESTMENT ADVISORS, LLC History New 24,668 435 0.0% 153 +24,668 New Q4 2025 Feb 17, 2026
Galvin, Gaustad & Stein, LLC History Added to 24,452 431 0.03% 0.02% 154 +6,941 39.64% Q4 2025 Jan 23, 2026
Inscription Capital, LLC History Added to 24,229 427 0.04% 0.03% 155 +5,994 32.87% Q4 2025 Jan 29, 2026
Index Technologies Group LLC History New 23,653 417 0.44% 156 +23,653 New Q4 2025 Feb 12, 2026
AlphaQuest LLC History Reduced 23,342 411 0.02% 0.03% 157 -5,001 -17.64% Q4 2025 Feb 09, 2026
Brevan Howard Capital Management LP History Reduced 23,042 406 0.0% 0.0% 158 -9,531 -29.26% Q4 2025 Feb 17, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 22,852 403 0.03% 0.01% 159 +12,792 127.16% Q4 2025 Feb 17, 2026
Empowered Funds, LLC History Added to 22,850 403 0.01% 0.0% 160 +1,510 7.08% Q4 2025 Feb 18, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History Added to 22,016 388 0.0% 0.0% 161 +10,432 90.06% Q4 2025 Feb 17, 2026
Jain Global LLC History New 21,407 377 0.0% 162 +21,407 New Q4 2025 Feb 17, 2026
XPONANCE LLC History Reduced 21,134 372 0.0% 0.0% 163 -58 -0.27% Q4 2025 Feb 12, 2026
Swiss Life Asset Management Ltd History New 19,934 351 0.0% 164 +19,934 New Q4 2025 Feb 04, 2026
Vanguard Personalized Indexing Management, LLC History Added to 19,640 346 0.0% 0.0% 165 +1,253 6.81% Q4 2025 Feb 13, 2026
Global Endowment Management, LP History New 19,468 343 0.04% 166 +19,468 New Q4 2025 Feb 13, 2026
Chicago Partners Investment Group LLC History Added to 18,567 343 0.01% 0.0% 167 +7,291 64.66% Q4 2025 Jan 28, 2026
Kera Capital Partners, Inc. History New 18,713 339 0.04% 168 +18,713 New Q4 2025 Feb 23, 2026
Aaron Wealth Advisors LLC History New 19,024 335 0.02% 169 +19,024 New Q4 2025 Jan 21, 2026
Elo Mutual Pension Insurance Co History New 18,002 317 0.0% 170 +18,002 New Q4 2025 Feb 12, 2026
BANK OF MONTREAL /CAN/ History Added to 17,462 308 0.0% 0.0% 171 +1,985 12.83% Q4 2025 Feb 12, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 16,966 299 0.0% 0.01% 172 -205,875 -92.39% Q4 2025 Feb 17, 2026
Quadrature Capital Ltd History New 16,700 294 0.0% 174 +16,700 New Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 16,676 294 0.0% 0.0% 173 +944 6.0% Q4 2025 Feb 12, 2026
Harvest Fund Management Co., Ltd History No change 16,312 288 0.01% 0.01% 175 0 0.0% Q4 2025 Feb 11, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 16,177 285 0.0% 0.0% 176 0 0.0% Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 15,565 274 0.0% 0.0% 177 +676 4.54% Q4 2025 Feb 12, 2026
Ensign Peak Advisors, Inc History Reduced 15,162 267 0.0% 0.0% 178 -28,200 -65.03% Q4 2025 Feb 12, 2026
SECURIAN ASSET MANAGEMENT, INC History Added to 15,114 266 0.01% 0.01% 179 +1,974 15.02% Q4 2025 Feb 04, 2026
Farther Finance Advisors, LLC History Added to 14,943 263 0.0% 0.0% 180 +3,509 30.69% Q4 2025 Jan 23, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 14,112 248 0.02% 182 +14,112 New Q4 2025 Feb 17, 2026
GUGGENHEIM CAPITAL LLC History New 14,090 248 0.0% 181 +14,090 New Q4 2025 Feb 17, 2026
SYON CAPITAL LLC History New 13,942 245 0.01% 184 +13,942 New Q4 2025 Feb 11, 2026
Merit Financial Group, LLC History New 13,917 245 0.0% 183 +13,917 New Q4 2025 Jan 26, 2026
Ethic Inc. History Reduced 13,828 243 0.0% 0.0% 185 -21 -0.15% Q4 2025 Feb 03, 2026
SG Americas Securities, LLC History Reduced 13,567 239 0.0% 0.0% 186 -31,766 -70.07% Q4 2025 Jan 09, 2026
PharVision Advisers, LLC History New 13,193 232 0.12% 187 +13,193 New Q4 2025 Feb 17, 2026
Sanctuary Advisors, LLC History New 12,899 227 0.0% 188 +12,899 New Q4 2025 Jan 29, 2026
Curi Capital, LLC History New 12,701 224 0.0% 189 +12,701 New Q4 2025 Feb 17, 2026
Wedmont Private Capital History New 11,732 220 0.01% 190 +11,732 New Q4 2025 Jan 08, 2026
Baker Avenue Asset Management, LP History New 12,306 217 0.01% 191 +12,306 New Q4 2025 Feb 10, 2026
Versant Capital Management, Inc History Added to 12,176 214 0.03% 0.01% 192 +9,641 380.32% Q4 2025 Jan 08, 2026
Arax Advisory Partners History Reduced 11,680 206 0.01% 0.01% 193 -13,018 -52.71% Q4 2025 Feb 13, 2026
DRW Securities, LLC History New 11,360 200 0.01% 194 +11,360 New Q4 2025 Feb 12, 2026
Krilogy Financial LLC History New 10,703 198 0.01% 195 +10,703 New Q4 2025 Jan 27, 2026
Tower Research Capital LLC (TRC) History Added to 11,080 195 0.0% 0.0% 197 +5,446 96.66% Q4 2025 Feb 17, 2026
Sterling Capital Management LLC History Added to 11,083 195 0.0% 0.0% 196 +1,325 13.58% Q4 2025 Feb 13, 2026
Focus Partners Advisor Solutions, LLC History New 10,972 193 0.0% 198 +10,972 New Q4 2025 Feb 11, 2026
Integrated Wealth Concepts LLC History New 10,889 192 0.0% 199 +10,889 New Q4 2025 Feb 13, 2026
Utah Retirement Systems History New 10,840 191 0.0% 200 +10,840 New Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Reduced 10,747 189 0.0% 0.0% 201 -5,194 -32.58% Q4 2025 Feb 18, 2026
CERTUITY, LLC History New 10,684 188 0.01% 202 +10,684 New Q4 2025 Jan 30, 2026
NorthCrest Asset Manangement, LLC History New 10,026 183 0.0% 203 +10,026 New Q4 2025 Jan 08, 2026
EntryPoint Capital, LLC History No change 10,231 180 0.07% 0.06% 204 0 0.0% Q4 2025 Feb 12, 2026
Amundi History New 10,151 179 0.0% 205 +10,151 New Q4 2025 Feb 17, 2026
Maryland State Retirement & Pension System History New 10,000 176 0.0% 206 +10,000 New Q4 2025 Feb 17, 2026
ION Fund Management Ltd History New 10,000 176 0.02% 207 +10,000 New Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 8,594 151 0.0% 208 +8,594 New Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Added to 7,572 133 0.0% 0.0% 209 +4,038 114.26% Q4 2025 Feb 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 7,204 127 0.0% 0.0% 210 +705 10.85% Q4 2025 Feb 06, 2026
KBC Group NV History No change 6,295 111 0.0% 0.0% 211 0 0.0% Q4 2025 Jan 26, 2026
QUADRANT CAPITAL GROUP LLC History No change 5,487 96 0.0% 0.0% 212 0 0.0% Q4 2025 Feb 13, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 5,513 90 0.0% 214 +5,513 New Q4 2025 Feb 11, 2026
US BANCORP \DE\ History No change 5,117 90 0.0% 0.0% 213 0 0.0% Q4 2025 Jan 30, 2026
GAMMA Investing LLC History Added to 4,892 86 0.0% 0.0% 216 +1,161 31.12% Q4 2025 Jan 05, 2026
STRS OHIO History Added to 4,895 86 0.0% 0.0% 215 +727 17.44% Q4 2025 Feb 02, 2026
WELLS FARGO & COMPANY/MN History Added to 4,283 75 0.0% 0.0% 217 +3,771 736.52% Q4 2025 Feb 13, 2026
Fairway Wealth LLC History No change 3,600 63 0.02% 0.02% 218 0 0.0% Q4 2025 Jan 28, 2026
Parallel Advisors, LLC History No change 3,294 58 0.0% 0.0% 219 0 0.0% Q4 2025 Feb 11, 2026
UMB Bank, n.a. History Added to 3,068 54 0.0% 0.0% 220 +402 15.08% Q4 2025 Feb 13, 2026
Allworth Financial LP History New 3,025 53 0.0% 221 +3,025 New Q4 2025 Feb 05, 2026
DekaBank Deutsche Girozentrale History No change 3,852 48 0.0% 0.0% 222 0 0.0% Q4 2025 Jan 28, 2026
Eurizon Capital SGR S.p.A. History New 2,243 39 0.0% 223 +2,243 New Q4 2025 Feb 10, 2026
FIFTH THIRD BANCORP History Added to 2,133 37 0.0% 0.0% 224 +45 2.16% Q4 2025 Feb 02, 2026
True Wealth Design, LLC History Added to 1,830 32 0.01% 0.0% 225 +1,456 389.3% Q4 2025 Jan 08, 2026
Blue Trust, Inc. History Reduced 1,605 28 0.0% 0.0% 226 -3,373 -67.76% Q4 2025 Jan 16, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 1,538 27 0.0% 0.0% 227 +524 51.68% Q4 2025 Feb 09, 2026
ROTHSCHILD INVESTMENT LLC History New 1,523 26 0.0% 228 +1,523 New Q4 2025 Feb 10, 2026
IFP Advisors, Inc History Added to 1,495 26 0.0% 0.0% 229 +1,371 1105.65% Q4 2025 Feb 06, 2026
Ancora Advisors LLC History New 1,343 23 0.0% 230 +1,343 New Q4 2025 Feb 17, 2026
SIGNATUREFD, LLC History Added to 1,304 23 0.0% 0.0% 231 +411 46.02% Q4 2025 Jan 20, 2026
Clearstead Advisors, LLC History Added to 1,197 21 0.0% 0.0% 232 +652 119.63% Q4 2025 Feb 09, 2026
GROUP ONE TRADING LLC History Reduced 1,100 19 0.0% 0.0% 233 -3,822 -77.65% Q4 2025 Feb 12, 2026
Covestor Ltd History Added to 979 17 0.01% 0.01% 234 +2 0.2% Q4 2025 Feb 06, 2026
Quarry LP History Reduced 890 15 0.0% 0.0% 238 -359 -28.74% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Added to 896 15 0.0% 0.0% 235 +101 12.7% Q4 2025 Feb 05, 2026
Caitong International Asset Management Co., Ltd History Reduced 896 15 0.0% 0.01% 237 -39 -4.17% Q4 2025 Mar 03, 2026
OSAIC HOLDINGS, INC. History Added to 880 15 0.0% 0.0% 236 +3 0.34% Q4 2025 Feb 17, 2026
CIBC Private Wealth Group LLC History Added to 848 14 0.0% 239 +801 1704.26% Q4 2025 Feb 12, 2026
SJS Investment Consulting Inc. History Added to 776 13 0.0% 240 +752 3133.33% Q4 2025 Jan 21, 2026
Smartleaf Asset Management LLC History Added to 724 12 0.0% 0.0% 241 +340 88.54% Q4 2025 Feb 13, 2026
Root Financial Partners, LLC History Added to 669 11 0.0% 0.0% 242 +85 14.55% Q4 2025 Feb 10, 2026
Larson Financial Group LLC History Added to 621 10 0.0% 0.0% 243 +447 256.9% Q4 2025 Feb 06, 2026
MassMutual Private Wealth & Trust, FSB History Added to 541 9 0.0% 0.0% 244 +110 25.52% Q4 2025 Jan 07, 2026
Activest Wealth Management History New 398 7 0.0% 245 +398 New Q4 2025 Jan 30, 2026
Quent Capital, LLC History Added to 384 6 0.0% 0.0% 247 +111 40.66% Q4 2025 Jan 29, 2026
TRUST CO OF VERMONT History No change 373 6 0.0% 0.0% 246 0 0.0% Q4 2025 Jan 16, 2026
Parkside Financial Bank & Trust History Added to 325 5 0.0% 0.0% 248 +91 38.89% Q4 2025 Feb 13, 2026
ORG Partners LLC History New 260 4 0.0% 250 +260 New Q4 2025 Jan 14, 2026
Global Retirement Partners, LLC History Added to 247 4 0.0% 0.0% 249 +88 55.35% Q4 2025 Feb 06, 2026
MAI Capital Management History Added to 207 3 0.0% 251 +147 245.0% Q4 2025 Feb 13, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 132 2 0.0% 0.0% 254 +20 17.86% Q4 2025 Feb 03, 2026
Rockefeller Capital Management L.P. History Added to 164 2 0.0% 0.0% 256 +14 9.33% Q4 2025 Mar 16, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 150 2 0.0% 0.0% 253 +1 0.67% Q4 2025 Jan 15, 2026
BROWN BROTHERS HARRIMAN & CO History No change 144 2 0.0% 0.0% 252 0 0.0% Q4 2025 Feb 12, 2026
MV CAPITAL MANAGEMENT, INC. History No change 157 2 0.0% 0.0% 255 0 0.0% Q4 2025 Feb 23, 2026
Godfrey Financial Associates, Inc. History New 91 1 0.0% 264 +91 New Q4 2025 Feb 10, 2026
Keating Financial Advisory Services, Inc. History New 88 1 0.0% 265 +88 New Q4 2025 Feb 09, 2026
ELEVATION WEALTH PARTNERS, LLC History Added to 111 1 0.0% 259 +75 208.33% Q4 2025 Jan 09, 2026
Torren Management, LLC History New 69 1 0.0% 263 +69 New Q4 2025 Jan 30, 2026
Annis Gardner Whiting Capital Advisors, LLC History Added to 59 1 0.0% 260 +45 321.43% Q4 2025 Feb 09, 2026
JFS WEALTH ADVISORS, LLC History Added to 105 1 0.0% 0.0% 258 +39 59.09% Q4 2025 Jan 14, 2026
Bare Financial Services, Inc History Added to 96 1 0.0% 0.0% 261 +31 47.69% Q4 2025 Feb 06, 2026
ASSETMARK, INC History No change 91 1 0.0% 0.0% 257 0 0.0% Q4 2025 Jan 23, 2026
Sachetta, LLC History No change 98 1 0.0% 0.0% 262 0 0.0% Q4 2025 Feb 02, 2026
Hudson Bay Capital Management LP History Closed out 0 0 0.01% -250,000 -100.0% Q3 2025 Dec 15, 2025
Walleye Capital LLC History Closed out 0 0 0.0% -80,000 -100.0% Q3 2025 Nov 14, 2025
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -71,299 -100.0% Q3 2025 Nov 14, 2025
Weiss Asset Management LP History Closed out 0 0 0.38% -69,109 -100.0% Q3 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -52,266 -100.0% Q3 2025 Nov 14, 2025
OMERS ADMINISTRATION Corp History Closed out 0 0 0.0% -36,600 -100.0% Q3 2025 Nov 14, 2025
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -28,266 -100.0% Q3 2025 Nov 14, 2025
DEERFIELD MANAGEMENT COMPANY, L.P. History Closed out 0 0 0.01% -25,384 -100.0% Q3 2025 Nov 14, 2025
XTX Topco Ltd History Closed out 0 0 0.02% -22,312 -100.0% Q3 2025 Nov 14, 2025
Alpine Global Management, LLC History Closed out 0 0 0.07% -21,766 -100.0% Q3 2025 Nov 21, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -20,456 -100.0% Q3 2025 Oct 30, 2025
Scientech Research LLC History Closed out 0 0 0.11% -19,686 -100.0% Q3 2025 Nov 14, 2025
Magnetar Financial LLC History Closed out 0 0 0.0% -19,348 -100.0% Q3 2025 Nov 13, 2025
Neo Ivy Capital Management History Closed out 0 0 0.07% -19,128 -100.0% Q3 2025 Nov 12, 2025
Vise Technologies, Inc. History Closed out 0 0 0.01% -15,785 -100.0% Q3 2025 Nov 13, 2025
SummitTX Capital, L.P. History Closed out 0 0 0.01% -15,000 -100.0% Q3 2025 Nov 14, 2025
Entropy Technologies, LP History Closed out 0 0 0.02% -14,931 -100.0% Q3 2025 Nov 13, 2025
Graham Capital Management, L.P. History Closed out 0 0 0.0% -13,992 -100.0% Q3 2025 Nov 14, 2025
Bayesian Capital Management, LP History Closed out 0 0 0.04% -13,541 -100.0% Q3 2025 Nov 14, 2025
Jump Financial, LLC History Closed out 0 0 0.0% -12,700 -100.0% Q3 2025 Nov 13, 2025
New Age Alpha Advisors, LLC History Closed out 0 0 0.01% -12,499 -100.0% Q3 2025 Nov 12, 2025
iSAM Funds (UK) Ltd History Closed out 0 0 0.03% -9,824 -100.0% Q3 2025 Nov 14, 2025
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -1,121 -100.0% Q3 2025 Nov 12, 2025
Optiver Holding B.V. History Reduced 22 0 0.0% -532 -96.03% Q4 2025 Feb 17, 2026
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -450 -100.0% Q3 2025 Nov 14, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -290 -100.0% Q3 2025 Nov 12, 2025
Clearstead Trust, LLC History Closed out 0 0 0.0% -69 -100.0% Q3 2025 Nov 10, 2025
Kilter Group LLC History Reduced 13 0 0.0% -58 -81.69% Q4 2025 Feb 13, 2026
JPL Wealth Management, LLC History Closed out 0 0 -55 -100.0% Q3 2025 Nov 14, 2025
Transamerica Financial Advisors, LLC History Closed out 0 0 -44 -100.0% Q3 2025 Nov 14, 2025
Manchester Capital Management LLC History New 43 0 +43 New Q4 2025 Feb 11, 2026
Sunbelt Securities, Inc. History New 43 0 +43 New Q4 2025 Feb 20, 2026
Pinnacle Wealth Planning Services, Inc. History New 35 0 +35 New Q4 2025 Feb 13, 2026
Elyxium Wealth, LLC History New 30 0 +30 New Q4 2025 Feb 05, 2026
Cloud Capital Management, LLC History Closed out 0 0 -22 -100.0% Q3 2025 Nov 03, 2025
Fortitude Family Office, LLC History Reduced 38 0 -20 -34.48% Q4 2025 Jan 15, 2026
Advisory Services Network, LLC History Closed out 0 0 -18 -100.0% Q3 2025 Nov 18, 2025
HUNTINGTON NATIONAL BANK History Reduced 1 0 -16 -94.12% Q4 2025 Feb 09, 2026
Bay Harbor Wealth Management, LLC History Added to 23 0 +12 109.09% Q4 2025 Feb 02, 2026
Wealth Enhancement Trust Services, Inc. History New 12 0 +12 New Q4 2025 Jan 27, 2026
Stone House Investment Management, LLC History New 11 0 +11 New Q4 2025 Jan 21, 2026
Tortoise Investment Management, LLC History Closed out 0 0 -9 -100.0% Q3 2025 Nov 13, 2025
DiNuzzo Private Wealth, Inc. History Reduced 25 0 -4 -13.79% Q4 2025 Jan 16, 2026
Dunhill Financial, LLC History New 3 0 +3 New Q4 2025 Jan 29, 2026
Capital Advisors, Ltd. LLC History No change 1 0 0 0.0% Q4 2025 Jan 21, 2026
Steward Partners Investment Advisory, LLC History No change 31 0 0 0.0% Q4 2025 Feb 12, 2026
SBI Securities Co., Ltd. History No change 24 0 0 0.0% Q4 2025 Feb 03, 2026
Bell Investment Advisors, Inc History No change 50 0 0 0.0% Q4 2025 Feb 24, 2026
Private Wealth Management Group, LLC History No change 49 0 0 0.0% Q4 2025 Jan 23, 2026
Rialto Wealth Management, LLC History No change 21 0 0 0.0% Q4 2025 Jan 12, 2026
HFM Investment Advisors, LLC History No change 13 0 0 0.0% Q4 2025 Feb 05, 2026