Savara Inc - SVRA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 24,471,264 | 147,561 | 7.52% | 4.79% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 17,600,621 | 106,131 | 8.13% | 4.17% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VR Adviser, LLC | History | Added to | 13,740,375 | 82,854 | 4.09% | 2.55% | 3 | +1,059,332 | 8.35% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 13,569,000 | 81,821 | 1.04% | 0.43% | 4 | +5,605,000 | 70.38% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | No change | 12,362,205 | 74,544 | 2.47% | 2.17% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 11,097,289 | 66,916 | 0.0% | 0.0% | 6 | +2,649,049 | 31.36% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,041,647 | 60,551 | 0.0% | 0.0% | 7 | +1,728,453 | 20.79% | Q4 2025 | Jan 29, 2026 |
| Frazier Life Sciences Management, L.P. | History | Reduced | 9,862,301 | 59,469 | 1.6% | 1.23% | 8 | -1,600,000 | -13.96% | Q4 2025 | Feb 13, 2026 |
| Polar Capital Holdings Plc | History | New | 8,306,196 | 50,086 | 0.19% | — | 9 | +8,306,196 | New | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 7,344,783 | 44,289 | 1.46% | 1.09% | 10 | -1,430,592 | -16.3% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 5,952,380 | 35,892 | 0.36% | — | 11 | +5,952,380 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 4,559,921 | 27,496 | 0.03% | — | 12 | +4,559,921 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 4,333,022 | 26,128 | 0.0% | 0.0% | 13 | +1,973,164 | 83.61% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 4,244,640 | 25,595 | 0.1% | 0.0% | 14 | +4,007,419 | 1689.32% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 3,495,496 | 21,077 | 0.65% | 0.4% | 15 | -33,828 | -0.96% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,417,769 | 20,613 | 0.0% | 0.0% | 16 | +622,108 | 22.25% | Q4 2025 | Feb 09, 2026 |
| Rosalind Advisors, Inc. | History | Reduced | 3,403,721 | 20,524 | 7.21% | 4.88% | 17 | -596,279 | -14.91% | Q4 2025 | Feb 12, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 2,797,153 | 16,866 | 0.96% | 0.47% | 18 | +1,297,153 | 86.48% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,674,931 | 16,129 | 0.0% | 0.0% | 19 | +30,931 | 1.17% | Q4 2025 | Feb 17, 2026 |
| Spruce Street Capital LP | History | New | 2,411,093 | 14,538 | 4.8% | — | 20 | +2,411,093 | New | Q4 2025 | Feb 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | New | 2,400,000 | 14,472 | 0.26% | — | 21 | +2,400,000 | New | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 2,396,458 | 14,450 | 0.7% | 0.4% | 22 | +245,100 | 11.39% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 2,337,896 | 14,097 | 0.0% | 0.0% | 23 | +420,069 | 21.9% | Q4 2025 | Feb 13, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | New | 1,688,500 | 10,181 | 0.81% | — | 24 | +1,688,500 | New | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,669,370 | 10,066 | 0.01% | 0.0% | 25 | +1,297,345 | 348.73% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Reduced | 1,606,000 | 9,684 | 0.33% | 0.65% | 26 | -2,409,000 | -60.0% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 1,405,452 | 8,474 | 0.62% | 0.67% | 27 | -582,836 | -29.31% | Q4 2025 | Feb 18, 2026 |
| Longaeva Partners L.P. | History | New | 1,246,042 | 7,513 | 0.63% | — | 28 | +1,246,042 | New | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 1,178,164 | 7,104 | 1.37% | 1.02% | 29 | -172,169 | -12.75% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,161,672 | 7,004 | 0.0% | 0.0% | 30 | +197,874 | 20.53% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,077,625 | 6,498 | 0.0% | 0.0% | 31 | +130,893 | 13.83% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,061,198 | 6,399 | 0.01% | — | 32 | +1,061,198 | New | Q4 2025 | Feb 13, 2026 |
| Siren, L.L.C. | History | New | 1,000,000 | 6,030 | 0.18% | — | 33 | +1,000,000 | New | Q4 2025 | Feb 13, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Reduced | 995,353 | 6,001 | 3.21% | 4.6% | 34 | -313,883 | -23.97% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | Added to | 850,000 | 5,125 | 0.0% | 0.0% | 35 | +300,000 | 54.55% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 824,717 | 4,973 | 0.0% | 0.0% | 36 | -26,261 | -3.09% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 803,992 | 4,848 | 0.0% | 0.0% | 37 | +135,886 | 20.34% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 751,255 | 4,530 | 0.0% | 0.0% | 38 | -105,345 | -12.3% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 688,595 | 4,152 | 0.0% | 0.0% | 39 | +517,329 | 302.06% | Q4 2025 | Feb 19, 2026 |
| F/m Investments LLC | History | Added to | 678,813 | 4,093 | 0.16% | 0.06% | 40 | +245,100 | 56.51% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 614,189 | 3,703 | 0.0% | 0.0% | 41 | +8,624 | 1.42% | Q4 2025 | Feb 12, 2026 |
| Sio Capital Management, LLC | History | Reduced | 613,888 | 3,701 | 0.58% | 0.66% | 42 | -112,963 | -15.54% | Q4 2025 | Feb 17, 2026 |
| KVP Capital Advisors, LP | History | New | 605,280 | 3,649 | 3.53% | — | 43 | +605,280 | New | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 577,556 | 3,482 | 0.0% | 0.0% | 44 | +516,992 | 853.63% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 534,968 | 3,225 | 0.0% | 0.0% | 45 | -309,209 | -36.63% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 516,598 | 3,115 | 0.0% | 0.0% | 46 | -145,648 | -21.99% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 423,596 | 2,554 | 0.0% | 0.0% | 47 | +303,607 | 253.03% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 373,034 | 2,249 | 0.07% | — | 48 | +373,034 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 332,100 | 2,002 | 0.0% | 0.0% | 49 | +72,000 | 27.68% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 312,870 | 1,886 | 0.0% | 0.0% | 50 | +39,514 | 14.46% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 306,940 | 1,850 | 0.0% | 0.0% | 51 | +130,424 | 73.89% | Q4 2025 | Feb 13, 2026 |
| Sofinnova Investments, Inc. | History | Reduced | 304,770 | 1,837 | 0.08% | 0.47% | 52 | -2,122,954 | -87.45% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 272,602 | 1,643 | 0.0% | 0.0% | 53 | +35,767 | 15.1% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 202,883 | 1,223 | 0.0% | 0.0% | 54 | -492,851 | -70.84% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 188,214 | 1,134 | 0.0% | — | 55 | +188,214 | New | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | New | 170,195 | 1,026 | 0.05% | — | 56 | +170,195 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 170,129 | 1,025 | 0.0% | 0.0% | 57 | -530,517 | -75.72% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 167,644 | 1,010 | 0.0% | 0.0% | 58 | +83,554 | 99.36% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 152,775 | 921 | 0.0% | 0.0% | 59 | -4,792 | -3.04% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 150,084 | 905 | 0.0% | 0.0% | 60 | +59,063 | 64.89% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 140,753 | 849 | 0.07% | 0.11% | 61 | -231,696 | -62.21% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 127,040 | 766 | 0.0% | 0.0% | 62 | +8,250 | 6.95% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 90,000 | 549 | 0.0% | 0.0% | 63 | -20,000 | -18.18% | Q4 2025 | Jan 28, 2026 |
| Rafferty Asset Management, LLC | History | New | 89,858 | 541 | 0.0% | — | 64 | +89,858 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 86,160 | 519 | 0.0% | — | 65 | +86,160 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | New | 83,334 | 502 | 0.0% | — | 66 | +83,334 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 83,089 | 501 | 0.01% | — | 67 | +83,089 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 79,298 | 478 | 0.12% | 0.0% | 68 | +77,303 | 3874.84% | Q4 2025 | Mar 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 78,551 | 473 | 0.0% | 0.0% | 69 | +18,245 | 30.25% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 74,882 | 451 | 0.0% | 0.0% | 70 | -18,985 | -20.23% | Q4 2025 | Feb 10, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 74,115 | 446 | 0.18% | — | 71 | +74,115 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 73,059 | 440 | 0.0% | 0.0% | 72 | +9,224 | 14.45% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 71,014 | 428 | 0.0% | 0.0% | 73 | +17,819 | 33.5% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 70,695 | 426 | 0.01% | — | 74 | +70,695 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 69,536 | 420 | 0.0% | 0.0% | 75 | +2,116 | 3.14% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 65,615 | 396 | 0.02% | — | 76 | +65,615 | New | Q4 2025 | Feb 23, 2026 |
| Seven Fleet Capital Management LP | History | New | 62,762 | 378 | 0.26% | — | 77 | +62,762 | New | Q4 2025 | Apr 02, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 60,637 | 365 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 59,469 | 358 | 0.01% | 0.0% | 79 | +19,630 | 49.27% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 56,013 | 337 | 0.01% | 0.0% | 80 | +2,615 | 4.9% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 55,719 | 335 | 0.0% | 0.0% | 81 | +11,494 | 25.99% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 51,700 | 311 | 0.0% | — | 82 | +51,700 | New | Q4 2025 | Feb 13, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 48,507 | 292 | 0.06% | 0.05% | 83 | +7 | 0.01% | Q4 2025 | Feb 10, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 46,000 | 277 | 0.03% | — | 84 | +46,000 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 45,526 | 275 | 0.0% | — | 85 | +45,526 | New | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 43,547 | 262 | 0.0% | — | 86 | +43,547 | New | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 41,652 | 251 | 0.0% | 0.0% | 87 | +8,459 | 25.48% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 40,958 | 246 | 0.0% | 0.0% | 88 | -5,345 | -11.54% | Q4 2025 | Feb 10, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 40,716 | 245 | 0.1% | 0.11% | 89 | -40,932 | -50.13% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | Reduced | 36,809 | 233 | 0.01% | 0.03% | 90 | -61,833 | -62.68% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 38,443 | 231 | 0.06% | 0.05% | 91 | -11,906 | -23.65% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Reduced | 37,705 | 227 | 0.0% | 0.0% | 92 | -1,800 | -4.56% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 36,555 | 220 | 0.0% | 0.0% | 93 | +22,700 | 163.84% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 35,145 | 211 | 0.01% | — | 94 | +35,145 | New | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 34,869 | 210 | 0.0% | 0.0% | 95 | +9,133 | 35.49% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 33,925 | 204 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 33,155 | 199 | 0.02% | 0.01% | 97 | +2,859 | 9.44% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,678 | 197 | 0.0% | 0.0% | 98 | +2,098 | 6.86% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,204 | 188 | 0.0% | 0.0% | 99 | +6,050 | 24.05% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 27,849 | 167 | 0.0% | 0.0% | 100 | +20,647 | 286.68% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 26,896 | 162 | 0.0% | 0.0% | 101 | -2,280 | -7.81% | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | New | 26,500 | 159 | 0.0% | — | 102 | +26,500 | New | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | New | 25,214 | 152 | 0.0% | — | 103 | +25,214 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 24,680 | 148 | 0.0% | 0.01% | 104 | -13,987 | -36.17% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 21,515 | 129 | 0.01% | — | 105 | +21,515 | New | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | No change | 20,854 | 125 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 20,598 | 124 | 0.0% | 0.0% | 107 | +7,654 | 59.13% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,229 | 109 | 0.0% | 0.0% | 108 | +6,975 | 61.98% | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | No change | 15,500 | 93 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Added to | 14,853 | 89 | 0.0% | 0.0% | 110 | +2,751 | 22.73% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | New | 14,709 | 88 | 0.0% | — | 111 | +14,709 | New | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 14,680 | 88 | 0.02% | — | 112 | +14,680 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 14,316 | 85 | 0.0% | — | 113 | +14,316 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Asset Management Inc | History | New | 14,093 | 84 | 0.0% | — | 114 | +14,093 | New | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 11,931 | 71 | 0.0% | — | 115 | +11,931 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 11,495 | 69 | 0.0% | 0.0% | 116 | -194 | -1.66% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,251 | 67 | 0.0% | 0.0% | 117 | +771 | 7.36% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | New | 10,990 | 66 | 0.0% | — | 118 | +10,990 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 10,742 | 64 | 0.0% | 0.0% | 119 | -51,073 | -82.62% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | No change | 10,000 | 60 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,887 | 59 | 0.0% | 0.0% | 121 | +3,205 | 47.96% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,235 | 55 | 0.0% | 0.0% | 122 | -1,067 | -10.36% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,720 | 52 | 0.0% | 0.0% | 123 | +263 | 3.11% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 4,449 | 27 | 0.0% | 0.0% | 124 | +467 | 11.73% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,171 | 25 | 0.0% | — | 125 | +4,171 | New | Q4 2025 | Feb 17, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,998 | 24 | 0.0% | 0.0% | 126 | +331 | 9.03% | Q4 2025 | Jan 27, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | New | 3,000 | 18 | 0.01% | — | 127 | +3,000 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,067 | 12 | 0.0% | 0.0% | 129 | -4,464 | -68.35% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 2,105 | 12 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,582 | 9 | 0.0% | — | 131 | +1,582 | New | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,530 | 9 | 0.0% | 0.0% | 130 | -308 | -16.76% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 925 | 5 | 0.0% | — | 132 | +648 | 233.94% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 666 | 4 | 0.0% | 0.0% | 133 | -858 | -56.3% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 493 | 3 | 0.0% | 0.0% | 135 | +61 | 14.12% | Q4 2025 | Jan 26, 2026 |
| Daiwa Securities Group Inc. | History | No change | 553 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 639 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 269 | 1 | 0.0% | — | 138 | +269 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 167 | 1 | 0.0% | — | 137 | +167 | New | Q4 2025 | Feb 05, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,500,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -419,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -158,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -60,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -52,039 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,798 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,214 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,136 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,658 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,145 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 14 | 0 | — | 0.0% | — | -349 | -96.14% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q3 2025 | Oct 17, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 146 | 0 | — | — | — | +146 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 123 | 0 | — | — | — | +123 | New | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | New | 47 | 0 | — | — | — | +47 | New | Q4 2025 | Jan 05, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -46 | -97.87% | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |