BBB FOODS INC - TBBB
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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | History | Reduced | 5,844,413 | 195,144 | 0.04% | 0.03% | 1 | -37,637 | -0.64% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 5,827,541 | 194,581 | 0.01% | 0.01% | 2 | -68,352 | -1.16% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | Reduced | 4,233,214 | 141,347 | 0.02% | 0.03% | 3 | -2,271,974 | -34.93% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 3,534,884 | 118,029 | 0.01% | 0.01% | 4 | -34,189 | -0.96% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 3,409,281 | 113,835 | 0.68% | — | 5 | +3,409,281 | New | Q4 2025 | Feb 12, 2026 |
| Orbis Allan Gray Ltd | History | New | 3,288,723 | 109,810 | 0.46% | — | 6 | +3,288,723 | New | Q4 2025 | Feb 17, 2026 |
| Duquesne Family Office LLC | History | Added to | 2,675,152 | 89,323 | 1.99% | 0.79% | 7 | +1,492,027 | 126.11% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 2,511,410 | 83,855 | 0.89% | 0.7% | 8 | -37,285 | -1.46% | Q4 2025 | Feb 17, 2026 |
| 12 West Capital Management LP | History | Reduced | 2,362,770 | 78,892 | 9.4% | 9.46% | 9 | -1,020,000 | -30.15% | Q4 2025 | Feb 17, 2026 |
| Route One Investment Company, L.P. | History | Added to | 1,385,196 | 46,251 | 1.72% | 0.08% | 10 | +1,307,079 | 1673.23% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 1,308,727 | 43,698 | 5.88% | 5.4% | 11 | -185,477 | -12.41% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,205,925 | 40,265 | 0.01% | 0.01% | 12 | -263,216 | -17.92% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,100,495 | 36,745 | 0.13% | 0.12% | 13 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Itau Unibanco Holding S.A. | History | Reduced | 1,059,893 | 35,557 | 0.85% | 1.08% | 14 | -141,348 | -11.77% | Q4 2025 | Feb 13, 2026 |
| Capital International, Inc./CA/ | History | Added to | 1,022,314 | 34,135 | 0.27% | 0.22% | 15 | +12,962 | 1.28% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 912,644 | 30,473 | 0.0% | 0.0% | 16 | -214,395 | -19.02% | Q4 2025 | Feb 12, 2026 |
| Polar Capital Holdings Plc | History | New | 819,901 | 27,376 | 0.11% | — | 17 | +819,901 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 778,613 | 25,997 | 0.01% | 0.0% | 18 | +582,262 | 296.54% | Q4 2025 | Feb 17, 2026 |
| Engle Capital Management, L.P. | History | Added to | 750,000 | 25,042 | 9.66% | 7.01% | 19 | +13,231 | 1.8% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 743,284 | 24,818 | 0.0% | 0.0% | 20 | -119,733 | -13.87% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 742,649 | 24,797 | 0.07% | 0.06% | 21 | -129,103 | -14.81% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 675,981 | 22,570 | 0.02% | 0.02% | 22 | +141,531 | 26.48% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 645,741 | 21,561 | 0.06% | 0.03% | 23 | +181,375 | 39.06% | Q4 2025 | Feb 13, 2026 |
| 3G Capital Partners LP | History | Reduced | 550,000 | 18,364 | 4.33% | 10.22% | 24 | -1,050,000 | -65.63% | Q4 2025 | Feb 17, 2026 |
| USS Investment Management Ltd | History | No change | 511,932 | 17,093 | 0.08% | 0.06% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Crow's Nest Holdings LP | History | New | 500,000 | 16,695 | 3.8% | — | 26 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 467,464 | 15,608 | 0.01% | 0.01% | 27 | +185,747 | 65.93% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | New | 438,050 | 14,626 | 0.0% | — | 28 | +438,050 | New | Q4 2025 | Feb 12, 2026 |
| Bronte Capital Management Pty Ltd. | History | New | 394,158 | 13,160 | 1.31% | — | 29 | +394,158 | New | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 393,039 | 13,123 | 0.01% | 0.0% | 30 | +112,016 | 39.86% | Q4 2025 | Feb 13, 2026 |
| Ancient Art, L.P. | History | Added to | 391,637 | 13,076 | 2.96% | 0.9% | 31 | +253,320 | 183.14% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 365,441 | 12,202 | 0.0% | 0.0% | 32 | +64,511 | 21.44% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 359,405 | 12,000 | 0.0% | 0.0% | 33 | +73,566 | 25.74% | Q4 2025 | Mar 25, 2026 |
| DnB Asset Management AS | History | Reduced | 346,153 | 11,558 | 0.04% | 0.04% | 34 | -28,122 | -7.51% | Q4 2025 | Feb 05, 2026 |
| GREENOAKS CAPITAL PARTNERS LLC | History | New | 279,720 | 9,339 | 0.31% | — | 35 | +279,720 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 270,395 | 9,028 | 0.01% | — | 36 | +270,395 | New | Q4 2025 | Feb 13, 2026 |
| Zweig-DiMenna Associates LLC | History | Reduced | 262,638 | 8,769 | 0.54% | 0.52% | 37 | -13,612 | -4.93% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 226,230 | 7,553 | 0.04% | 0.01% | 38 | +115,602 | 104.5% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | New | 218,397 | 7,292 | 0.0% | — | 39 | +218,397 | New | Q4 2025 | Feb 10, 2026 |
| BAILLIE GIFFORD & CO | History | No change | 194,851 | 6,506 | 0.01% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 187,102 | 6,247 | 0.08% | 0.14% | 41 | -208,843 | -52.75% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 179,971 | 6,009 | 0.04% | 0.0% | 42 | +154,132 | 596.51% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 168,124 | 5,613 | 0.0% | 0.0% | 43 | -2,060 | -1.21% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 156,026 | 5,209 | 0.0% | 0.0% | 44 | +136,185 | 686.38% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 149,762 | 5,000 | 0.0% | 0.0% | 45 | +111,784 | 294.34% | Q4 2025 | Feb 17, 2026 |
| Ashoka WhiteOak Capital Pte Ltd | History | Added to | 143,200 | 4,791 | 1.82% | 0.62% | 46 | +85,400 | 147.75% | Q4 2025 | Feb 04, 2026 |
| Atika Capital Management LLC | History | Reduced | 142,282 | 4,750 | 0.5% | 0.35% | 47 | -16,718 | -10.51% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 130,407 | 4,354 | 0.0% | 0.0% | 48 | +91,708 | 236.98% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 130,392 | 4,353 | 0.01% | — | 49 | +130,392 | New | Q4 2025 | Feb 13, 2026 |
| Capital International Sarl | History | No change | 128,473 | 4,289 | 0.07% | 0.06% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 100,000 | 3,339 | 0.15% | 0.22% | 51 | -150,000 | -60.0% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 93,800 | 3,131 | 0.01% | — | 52 | +93,800 | New | Q4 2025 | Mar 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 88,404 | 2,951 | 0.01% | — | 53 | +88,404 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 85,423 | 2,852 | 0.01% | 0.0% | 54 | +49,277 | 136.33% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 75,545 | 2,522 | 0.0% | 0.0% | 55 | -15,631 | -17.14% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 65,609 | 2,190 | 0.0% | 0.0% | 56 | -275,120 | -80.74% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 63,840 | 2,132 | 0.18% | 0.04% | 57 | +44,115 | 223.65% | Q4 2025 | Feb 06, 2026 |
| Northwest & Ethical Investments L.P. | History | No change | 62,449 | 2,085 | 0.05% | 0.04% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 59,000 | 1,970 | 0.01% | — | 59 | +59,000 | New | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 56,712 | 1,893 | 0.0% | — | 60 | +56,712 | New | Q4 2025 | Feb 17, 2026 |
| Immersion Capital LLP | History | Reduced | 51,700 | 1,726 | 2.5% | 1.99% | 61 | -20,100 | -27.99% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 49,636 | 1,658 | 0.0% | 0.0% | 62 | +1,370 | 2.84% | Q4 2025 | Feb 13, 2026 |
| Abdiel Capital Advisors, LP | History | Added to | 48,420 | 1,616 | 2.28% | 0.33% | 63 | +8,000 | 19.79% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Added to | 44,500 | 1,485 | 0.25% | 0.06% | 64 | +31,400 | 239.69% | Q4 2025 | Jan 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 43,630 | 1,456 | 0.01% | — | 65 | +43,630 | New | Q4 2025 | Jan 29, 2026 |
| VELA Investment Management, LLC | History | Added to | 43,100 | 1,439 | 0.34% | 0.27% | 66 | +2,600 | 6.42% | Q4 2025 | Feb 02, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 32,626 | 1,089 | 0.1% | — | 67 | +32,626 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 32,410 | 1,082 | 0.0% | — | 68 | +32,410 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,334 | 1,079 | 0.0% | 0.0% | 69 | +20,078 | 163.82% | Q4 2025 | Feb 17, 2026 |
| Fund 1 Investments, LLC | History | New | 29,695 | 991 | 0.12% | — | 70 | +29,695 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 28,797 | 961 | 0.0% | 0.0% | 71 | -2,326 | -7.47% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 26,675 | 891 | 0.0% | 0.0% | 72 | +13,092 | 96.39% | Q4 2025 | Jan 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 25,459 | 850 | 0.13% | — | 73 | +25,459 | New | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 25,354 | 846 | 0.01% | 0.01% | 74 | -1,809 | -6.66% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 24,378 | 813 | 0.02% | — | 75 | +24,378 | New | Q4 2025 | Feb 17, 2026 |
| J.Safra Asset Management Corp | History | Added to | 21,971 | 733 | 0.04% | 0.02% | 76 | +9,530 | 76.6% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 21,636 | 722 | 0.0% | — | 77 | +21,636 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 20,439 | 682 | 0.0% | 0.0% | 78 | +3,113 | 17.97% | Q4 2025 | Feb 17, 2026 |
| Harbour Capital Advisors, LLC | History | Added to | 18,550 | 637 | 0.13% | 0.08% | 79 | +3,200 | 20.85% | Q4 2025 | Jan 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 17,963 | 599 | 0.0% | 0.0% | 80 | -4,055 | -18.42% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 17,718 | 591 | 0.02% | — | 81 | +17,718 | New | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 16,774 | 565 | 0.0% | — | 82 | +16,774 | New | Q4 2025 | Mar 20, 2026 |
| Shay Capital LLC | History | New | 15,250 | 509 | 0.05% | — | 83 | +15,250 | New | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 14,967 | 499 | 0.04% | — | 84 | +14,967 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 13,864 | 462 | 0.01% | — | 85 | +13,864 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 13,476 | 449 | 0.11% | — | 86 | +13,476 | New | Q4 2025 | Feb 13, 2026 |
| Savant Capital, LLC | History | Added to | 12,540 | 418 | 0.0% | 0.0% | 87 | +792 | 6.74% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | New | 12,239 | 408 | 0.02% | — | 88 | +12,239 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | Reduced | 12,116 | 404 | 0.04% | 0.06% | 89 | -11,384 | -48.44% | Q4 2025 | Feb 13, 2026 |
| Liontrust Investment Partners LLP | History | New | 12,000 | 400 | 0.01% | — | 90 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 11,952 | 399 | 0.02% | — | 91 | +11,952 | New | Q4 2025 | Feb 23, 2026 |
| Mission Creek Capital Partners, Inc. | History | New | 11,108 | 370 | 0.07% | — | 92 | +11,108 | New | Q4 2025 | Feb 12, 2026 |
| HEADINVEST, LLC | History | New | 11,000 | 367 | 0.07% | — | 93 | +11,000 | New | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | Reduced | 10,646 | 355 | 0.0% | 0.0% | 94 | -524 | -4.69% | Q4 2025 | Jan 16, 2026 |
| Banco BTG Pactual S.A. | History | New | 10,000 | 333 | 0.06% | — | 95 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,541 | 319 | 0.0% | — | 96 | +9,541 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 8,000 | 267 | 0.0% | — | 97 | +8,000 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,964 | 232 | 0.0% | 0.0% | 98 | +5,210 | 297.04% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 6,179 | 206 | 0.01% | 0.01% | 99 | +369 | 6.35% | Q4 2025 | Jan 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,302 | 177 | 0.04% | — | 100 | +5,302 | New | Q4 2025 | Mar 03, 2026 |
| TORONTO DOMINION BANK | History | No change | 5,000 | 167 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,559 | 152 | 0.0% | — | 102 | +4,559 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 4,153 | 138 | 0.02% | — | 103 | +4,153 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | New | 4,072 | 135 | 0.0% | — | 105 | +4,072 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,064 | 135 | 0.0% | 0.0% | 104 | +1,195 | 41.65% | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 1,600 | 53 | 0.01% | 0.0% | 106 | +360 | 29.03% | Q4 2025 | Jan 20, 2026 |
| Legal & General Group Plc | History | New | 1,393 | 46 | 0.0% | — | 107 | +1,393 | New | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,285 | 42 | 0.0% | 0.0% | 108 | +195 | 17.89% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 1,159 | 38 | 0.0% | — | 110 | +1,159 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,163 | 38 | 0.0% | 0.0% | 109 | +107 | 10.13% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,067 | 35 | 0.0% | 0.0% | 111 | -216 | -16.84% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,000 | 33 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 824 | 27 | 0.0% | 0.0% | 113 | +396 | 92.52% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | No change | 450 | 15 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 400 | 13 | 0.0% | 0.0% | 115 | -4,053 | -91.02% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | New | 370 | 12 | 0.0% | — | 116 | +370 | New | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | Added to | 145 | 4 | 0.0% | 0.0% | 117 | +70 | 93.33% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | New | 119 | 3 | 0.0% | — | 119 | +119 | New | Q4 2025 | Feb 17, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 117 | 3 | 0.0% | — | 122 | +117 | New | Q4 2025 | Jan 30, 2026 |
| Stone House Investment Management, LLC | History | Added to | 98 | 3 | 0.0% | 0.0% | 120 | +8 | 8.89% | Q4 2025 | Jan 21, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 100 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 101 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 52 | 1 | 0.0% | — | 123 | +52 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 50 | 1 | 0.0% | — | 124 | +50 | New | Q4 2025 | Mar 16, 2026 |
| SBI Securities Co., Ltd. | History | No change | 35 | 1 | 0.0% | — | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Fourth Sail Capital LP | History | Closed out | 0 | 0 | — | 4.08% | — | -625,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.38% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -125,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -72,659 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,498 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,956 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,471 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,579 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MAI Capital Management | History | Reduced | 19 | 0 | — | 0.0% | — | -400 | -95.47% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Westside Investment Management, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |