Savara Inc - SVRA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 24,471,264 | 133,613 | 7.6% | 7.52% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | No change | 17,600,621 | 96,099 | 8.67% | 8.13% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Venrock Adviser, LLC | History | No change | 13,740,375 | 75,022 | 2.8% | 4.09% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 13,569,000 | 74,086 | 0.87% | 1.04% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | No change | 12,362,205 | 67,497 | 1.93% | 2.47% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 11,291,185 | 61,649 | 0.0% | 0.0% | 6 | +193,896 | 1.75% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 10,041,647 | 60,551 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Frazier Life Sciences Management, L.P. | History | Reduced | 9,720,852 | 53,075 | 1.37% | 1.6% | 8 | -141,449 | -1.43% | Q1 2026 | May 15, 2026 |
| Polar Capital Holdings Plc | History | Added to | 9,541,786 | 52,098 | 0.18% | 0.19% | 9 | +1,235,590 | 14.88% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 7,783,913 | 42,500 | 0.0% | — | 10 | +7,783,913 | New | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | No change | 7,344,783 | 40,102 | 1.48% | 1.46% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 6,707,684 | 36,623 | 0.0% | 0.0% | 12 | +2,374,662 | 54.8% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | No change | 5,952,380 | 32,499 | 0.32% | 0.36% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 4,514,348 | 24,648 | 0.02% | 0.03% | 14 | -45,573 | -1.0% | Q1 2026 | May 14, 2026 |
| Woodline Partners LP | History | Added to | 4,245,119 | 23,178 | 0.09% | 0.1% | 15 | +479 | 0.01% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,594,480 | 19,630 | 0.0% | 0.0% | 16 | +176,711 | 5.17% | Q1 2026 | May 15, 2026 |
| Spruce Street Capital LP | History | Added to | 3,383,175 | 18,472 | 4.44% | 4.8% | 17 | +972,082 | 40.32% | Q1 2026 | May 14, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 3,371,285 | 18,407 | 0.58% | 0.65% | 18 | -124,211 | -3.55% | Q1 2026 | May 04, 2026 |
| Rosalind Advisors, Inc. | History | Reduced | 3,203,721 | 17,492 | 7.03% | 7.21% | 19 | -200,000 | -5.88% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,710,723 | 14,800 | 0.0% | 0.0% | 20 | +35,792 | 1.34% | Q1 2026 | May 15, 2026 |
| Vestal Point Capital, LP | History | Added to | 2,600,052 | 14,196 | 0.4% | 0.33% | 21 | +994,052 | 61.9% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 2,512,153 | 13,716 | 0.71% | 0.96% | 22 | -285,000 | -10.19% | Q1 2026 | May 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 2,368,669 | 12,932 | 0.63% | 0.7% | 23 | -27,789 | -1.16% | Q1 2026 | May 04, 2026 |
| Pictet Asset Management Holding SA | History | New | 2,275,381 | 12,423 | 0.01% | — | 24 | +2,275,381 | New | Q1 2026 | Apr 22, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,111,882 | 11,530 | 0.01% | 0.01% | 25 | +442,512 | 26.51% | Q1 2026 | May 15, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | Added to | 1,842,350 | 10,059 | 1.1% | 0.81% | 26 | +153,850 | 9.11% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Reduced | 1,786,293 | 9,753 | 0.0% | 0.0% | 27 | -551,603 | -23.59% | Q1 2026 | May 15, 2026 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 1,585,977 | 8,659 | 6.19% | 3.21% | 28 | +590,624 | 59.34% | Q1 2026 | May 14, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 1,464,535 | 7,996 | 0.47% | 0.62% | 29 | +59,083 | 4.2% | Q1 2026 | May 15, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 1,430,982 | 7,813 | 0.8% | — | 30 | +1,430,982 | New | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,375,477 | 7,510 | 0.0% | — | 31 | +1,375,477 | New | Q1 2026 | May 08, 2026 |
| Longaeva Partners L.P. | History | Added to | 1,275,000 | 6,961 | 0.26% | 0.63% | 32 | +28,958 | 2.32% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,189,994 | 6,497 | 0.0% | 0.0% | 33 | +112,369 | 10.43% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,140,244 | 6,225 | 0.0% | 0.0% | 34 | -21,428 | -1.84% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,052,893 | 5,748 | 0.01% | 0.01% | 35 | -8,305 | -0.78% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,004,747 | 5,485 | 0.0% | — | 36 | +1,004,747 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | New | 864,614 | 4,721 | 0.07% | — | 37 | +864,614 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 848,391 | 4,632 | 0.0% | 0.0% | 38 | +23,674 | 2.87% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 812,935 | 4,438 | 0.0% | 0.0% | 39 | +8,943 | 1.11% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 756,774 | 4,131 | 0.0% | 0.0% | 40 | +5,519 | 0.73% | Q1 2026 | May 12, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 739,164 | 4,035 | 0.64% | 1.37% | 41 | -439,000 | -37.26% | Q1 2026 | May 15, 2026 |
| Swedbank AB | History | Reduced | 700,000 | 3,822 | 0.0% | 0.0% | 42 | -150,000 | -17.65% | Q1 2026 | Apr 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 652,672 | 3,563 | 0.01% | 0.0% | 43 | +320,572 | 96.53% | Q1 2026 | May 14, 2026 |
| F/m Investments LLC | History | Reduced | 651,024 | 3,554 | 0.24% | 0.16% | 44 | -27,789 | -4.09% | Q1 2026 | May 11, 2026 |
| ORBIMED ADVISORS LLC | History | New | 635,000 | 3,467 | 0.07% | — | 45 | +635,000 | New | Q1 2026 | May 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 614,279 | 3,353 | 0.6% | — | 46 | +614,279 | New | Q1 2026 | Apr 20, 2026 |
| Sio Capital Management, LLC | History | No change | 613,888 | 3,351 | 0.48% | 0.58% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KVP Capital Advisors, LP | History | No change | 605,280 | 3,304 | 2.47% | 3.53% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Integral Health Asset Management, LLC | History | New | 600,000 | 3,276 | 0.16% | — | 49 | +600,000 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 596,715 | 3,258 | 0.0% | 0.0% | 50 | +393,832 | 194.12% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 588,199 | 3,211 | 0.0% | 0.0% | 51 | +164,603 | 38.86% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 580,059 | 3,167 | 0.0% | 0.0% | 52 | +63,461 | 12.28% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 547,767 | 2,990 | 0.0% | 0.0% | 53 | -66,422 | -10.81% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 463,002 | 2,527 | 0.0% | — | 54 | +463,002 | New | Q1 2026 | May 15, 2026 |
| Eversept Partners, LP | History | Added to | 384,264 | 2,098 | 0.11% | 0.05% | 55 | +214,069 | 125.78% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 379,402 | 2,071 | 0.04% | 0.0% | 56 | +354,722 | 1437.29% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 364,763 | 1,991 | 0.08% | 0.08% | 57 | +59,993 | 19.68% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 343,553 | 1,875 | 0.0% | 0.0% | 58 | +70,951 | 26.03% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 309,695 | 1,690 | 0.0% | 0.0% | 59 | -3,175 | -1.01% | Q1 2026 | May 05, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 307,998 | 1,681 | 0.03% | — | 60 | +307,998 | New | Q1 2026 | Apr 13, 2026 |
| Seven Fleet Capital Management LP | History | Added to | 295,688 | 1,614 | 0.51% | 0.26% | 61 | +232,926 | 371.13% | Q1 2026 | Jun 04, 2026 |
| HighVista Strategies LLC | History | New | 250,999 | 1,370 | 0.38% | — | 62 | +250,999 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 240,600 | 1,313 | 0.0% | 0.0% | 63 | +209,396 | 671.05% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 223,010 | 1,217 | 0.0% | 0.0% | 64 | -465,585 | -67.61% | Q1 2026 | May 12, 2026 |
| Walleye Capital LLC | History | Added to | 195,077 | 1,065 | 0.0% | 0.0% | 65 | +44,993 | 29.98% | Q1 2026 | May 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 205,090 | 1,035 | 0.0% | — | 66 | +205,090 | New | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 188,954 | 1,031 | 0.0% | 0.0% | 67 | +99,096 | 110.28% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 170,819 | 932 | 0.0% | — | 68 | +170,819 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 157,142 | 857 | 0.0% | 0.0% | 69 | +4,367 | 2.86% | Q1 2026 | May 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 153,147 | 836 | 0.02% | 0.01% | 70 | +70,058 | 84.32% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 127,040 | 766 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | New | 136,800 | 746 | 0.0% | — | 72 | +136,800 | New | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 130,699 | 713 | 0.0% | 0.0% | 73 | -446,857 | -77.37% | Q1 2026 | May 15, 2026 |
| Verdad Advisers, LP | History | New | 128,376 | 700 | 0.79% | — | 74 | +128,376 | New | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 122,862 | 670 | 0.0% | 0.0% | 75 | +47,980 | 64.07% | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | New | 114,198 | 623 | 0.0% | — | 76 | +114,198 | New | Q1 2026 | May 15, 2026 |
| GLENMEDE TRUST CO NA | History | New | 105,273 | 574 | 0.0% | — | 77 | +105,273 | New | Q1 2026 | May 26, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 101,472 | 555 | 0.0% | 0.0% | 78 | +31,936 | 45.93% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 93,726 | 512 | 0.03% | 0.07% | 79 | -47,027 | -33.41% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 91,710 | 500 | 0.0% | — | 80 | +91,710 | New | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 90,000 | 491 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 88,720 | 484 | 0.0% | — | 82 | +88,720 | New | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | New | 87,575 | 478 | 0.0% | — | 83 | +87,575 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 86,929 | 474 | 0.0% | 0.0% | 84 | -80,715 | -48.15% | Q1 2026 | May 11, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 84,981 | 463 | 0.02% | 0.01% | 85 | +49,836 | 141.8% | Q1 2026 | Apr 24, 2026 |
| Optimize Financial Inc | History | New | 84,103 | 459 | 0.23% | — | 86 | +84,103 | New | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 83,484 | 455 | 0.0% | 0.0% | 87 | +150 | 0.18% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 81,286 | 438 | 0.0% | 0.0% | 88 | +10,272 | 14.46% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 80,709 | 407 | 0.0% | 0.0% | 89 | +7,650 | 10.47% | Q1 2026 | May 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 73,881 | 403 | 0.12% | 0.1% | 90 | +33,165 | 81.45% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 69,449 | 379 | 0.0% | 0.0% | 91 | -9,102 | -11.59% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 69,031 | 376 | 0.0% | 0.0% | 92 | +41,182 | 147.88% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 68,175 | 372 | 0.0% | 0.0% | 93 | +24,628 | 56.55% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 66,428 | 362 | 0.0% | — | 94 | +66,428 | New | Q1 2026 | May 01, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 59,974 | 327 | 0.0% | 0.01% | 95 | +505 | 0.85% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 59,829 | 326 | 0.0% | 0.0% | 96 | +4,110 | 7.38% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 57,400 | 313 | 0.0% | 0.0% | 97 | +11,874 | 26.08% | Q1 2026 | Apr 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 55,177 | 301 | 0.0% | — | 98 | +55,177 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 52,718 | 287 | 0.0% | — | 99 | +52,718 | New | Q1 2026 | May 13, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 48,500 | 264 | 0.05% | 0.06% | 100 | -7 | -0.01% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | New | 48,335 | 263 | 0.1% | — | 101 | +48,335 | New | Q1 2026 | May 15, 2026 |
| Avidity Partners Management LP | History | New | 50,000 | 262 | 0.06% | — | 102 | +50,000 | New | Q1 2026 | May 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 47,638 | 260 | 0.0% | — | 103 | +47,638 | New | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 46,854 | 255 | 0.0% | — | 104 | +46,854 | New | Q1 2026 | May 15, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | No change | 46,000 | 251 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 45,200 | 247 | 0.0% | — | 106 | +45,200 | New | Q1 2026 | May 18, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 44,791 | 244 | 0.0% | — | 107 | +44,791 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 44,569 | 243 | 0.0% | 0.0% | 108 | +29,860 | 203.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 43,376 | 236 | 0.0% | — | 109 | +43,376 | New | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 40,637 | 221 | 0.0% | 0.0% | 110 | +6,712 | 19.78% | Q1 2026 | Apr 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 40,017 | 218 | 0.0% | 0.0% | 111 | -148,197 | -78.74% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 39,858 | 217 | 0.2% | — | 112 | +39,858 | New | Q1 2026 | May 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 39,405 | 215 | 0.06% | 0.06% | 113 | +962 | 2.5% | Q1 2026 | May 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 37,601 | 205 | 0.01% | 0.01% | 114 | +16,086 | 74.77% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 36,581 | 199 | 0.0% | 0.0% | 116 | -5,071 | -12.17% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 36,555 | 199 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 36,107 | 197 | 0.01% | 0.02% | 117 | +2,952 | 8.9% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 35,926 | 196 | 0.0% | 0.0% | 118 | +3,248 | 9.94% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 34,552 | 188 | 0.0% | — | 119 | +34,552 | New | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Added to | 33,613 | 183 | 0.0% | 0.0% | 120 | +18,760 | 126.3% | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | Reduced | 33,668 | 183 | 0.01% | 0.01% | 121 | -3,141 | -8.53% | Q1 2026 | Apr 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 33,135 | 180 | 0.0% | — | 123 | +33,135 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 33,062 | 180 | 0.0% | 0.0% | 122 | -7,896 | -19.28% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 32,292 | 176 | 0.0% | 0.0% | 124 | +11,694 | 56.77% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | New | 32,162 | 175 | 0.02% | — | 125 | +32,162 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 30,342 | 165 | 0.0% | 0.0% | 126 | -4,527 | -12.98% | Q1 2026 | Apr 24, 2026 |
| BARCLAYS PLC | History | Reduced | 27,874 | 152 | 0.0% | 0.0% | 127 | -279,066 | -90.92% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 26,903 | 150 | 0.0% | 0.0% | 128 | +7 | 0.03% | Q1 2026 | Apr 07, 2026 |
| Engineers Gate Manager LP | History | New | 27,442 | 149 | 0.0% | — | 129 | +27,442 | New | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 27,179 | 148 | 0.01% | — | 130 | +27,179 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 26,421 | 144 | 0.0% | 0.0% | 131 | -143,708 | -84.47% | Q1 2026 | May 07, 2026 |
| Hudson Bay Capital Management LP | History | New | 26,500 | 144 | 0.0% | — | 133 | +26,500 | New | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 26,500 | 144 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 24,643 | 134 | 0.0% | — | 134 | +24,643 | New | Q1 2026 | May 13, 2026 |
| E Fund Management Co., Ltd. | History | New | 23,752 | 129 | 0.0% | — | 136 | +23,752 | New | Q1 2026 | Apr 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 23,627 | 129 | 0.0% | — | 135 | +23,627 | New | Q1 2026 | May 05, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 23,460 | 128 | 0.0% | — | 137 | +23,460 | New | Q1 2026 | May 08, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 23,119 | 126 | 0.0% | 0.01% | 138 | -32,894 | -58.73% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 22,175 | 121 | 0.0% | — | 139 | +22,175 | New | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 21,344 | 116 | 0.0% | — | 140 | +21,344 | New | Q1 2026 | May 15, 2026 |
| BROWN ADVISORY INC | History | No change | 20,854 | 113 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,248 | 105 | 0.0% | 0.0% | 142 | +17,181 | 831.2% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | New | 18,989 | 103 | 0.0% | — | 143 | +18,989 | New | Q1 2026 | May 01, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 16,870 | 92 | 0.0% | 0.0% | 144 | -1,359 | -7.46% | Q1 2026 | May 05, 2026 |
| INCEPTIONR LLC | History | New | 15,455 | 84 | 0.02% | — | 147 | +15,455 | New | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Reduced | 15,560 | 84 | 0.0% | 0.0% | 146 | -9,654 | -38.29% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | No change | 15,500 | 84 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 15,200 | 82 | 0.0% | — | 148 | +15,200 | New | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | New | 14,252 | 77 | 0.0% | — | 149 | +14,252 | New | Q1 2026 | May 14, 2026 |
| CIBC Asset Management Inc | History | No change | 14,093 | 76 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 13,215 | 72 | 0.0% | — | 151 | +13,215 | New | Q1 2026 | May 15, 2026 |
| Blueshift Asset Management, LLC | History | New | 13,171 | 71 | 0.02% | — | 152 | +13,171 | New | Q1 2026 | May 14, 2026 |
| XPONANCE LLC | History | Added to | 12,746 | 69 | 0.0% | 0.0% | 153 | +1,756 | 15.98% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,914 | 65 | 0.0% | 0.0% | 154 | -17 | -0.14% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,742 | 64 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,549 | 63 | 0.0% | — | 157 | +11,549 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,545 | 63 | 0.0% | — | 156 | +11,545 | New | Q1 2026 | May 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 11,495 | 62 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,797 | 58 | 0.0% | 0.0% | 159 | -454 | -4.04% | Q1 2026 | May 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 10,613 | 57 | 0.0% | 0.0% | 160 | +726 | 7.34% | Q1 2026 | May 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,358 | 56 | 0.0% | — | 161 | +10,358 | New | Q1 2026 | May 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,917 | 43 | 0.0% | 0.0% | 162 | -803 | -9.21% | Q1 2026 | May 15, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 4,550 | 24 | 0.0% | 0.0% | 163 | +552 | 13.81% | Q1 2026 | Apr 15, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 3,000 | 16 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 2,105 | 12 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,473 | 8 | 0.0% | 0.0% | 167 | -109 | -6.89% | Q1 2026 | Apr 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,525 | 8 | 0.0% | 0.0% | 166 | -5 | -0.33% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Added to | 1,326 | 7 | 0.0% | 0.0% | 168 | +660 | 99.1% | Q1 2026 | Jun 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 926 | 5 | 0.0% | 0.0% | 170 | -8,309 | -89.97% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 951 | 5 | 0.0% | 0.0% | 169 | +26 | 2.81% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Added to | 816 | 4 | 0.0% | 0.0% | 171 | +177 | 27.7% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 504 | 3 | 0.0% | 0.0% | 172 | -3,667 | -87.92% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 554 | 3 | 0.0% | 0.0% | 173 | +61 | 12.37% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 506 | 2 | 0.0% | 0.12% | 174 | -78,792 | -99.36% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 399 | 2 | 0.0% | — | 175 | +399 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 205 | 1 | 0.0% | 0.0% | 176 | +38 | 22.75% | Q1 2026 | May 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -2,400,000 | -100.0% | Q1 2026 | May 29, 2026 |
| Siren, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -1,000,000 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -534,968 | -100.0% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -373,034 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,160 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -74,115 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,695 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -65,615 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,637 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -51,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,705 | -100.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,680 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,316 | -100.0% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,449 | -100.0% | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -123 | -100.0% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 100 | 0 | — | — | — | +95 | 1900.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 136 | 0 | — | — | — | +89 | 189.36% | Q1 2026 | Apr 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 22, 2026 |
| JNBA Financial Advisors | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 22, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 146 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |