13F QoQ Ownership Changes
BLSH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 60 new · 52 added · 47 reduced · 45 exited
New Positions(60)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 4,966,689 | +3,883,525 | $188.1M | +$119.2M | 358.5% |
| BlackRock, Inc. | 2,797,427 | +56,246 | $105.9M | -$68.4M | 2.0% |
| UBS Group AG | 1,309,248 | +1,085,846 | $49.6M | +$35.4M | 486.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,563,985 | +104,724 | $59.2M | -$33.6M | 7.2% |
| ARK Investment Management LLC | 4,821,700 | +2,244,991 | $182.6M | +$18.7M | 87.1% |
| Alyeska Investment Group, L.P. | 623,559 | +23,559 | $23.6M | -$14.6M | 3.9% |
| JANUS HENDERSON GROUP PLC | 1,238,313 | +328,446 | $46.9M | -$11.0M | 36.1% |
| Invesco Ltd. | 2,197,520 | +1,023,835 | $83.2M | +$8.6M | 87.2% |
| Philadelphia Financial Management of San Francisco, LLC | 425,000 | +287,500 | $16.1M | +$7.3M | 209.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,247 | +289,716 | $17.5M | +$6.6M | 168.9% |
| Sculptor Capital LP | 285,600 | +218,400 | $10.8M | +$6.5M | 325.0% |
| Stephens Investment Management Group LLC | 850,248 | +424,523 | $32.2M | +$5.1M | 99.7% |
| Nikko Asset Management Americas, Inc. | 2,524,820 | +1,087,452 | $95.5M | +$4.1M | 75.7% |
| Sumitomo Mitsui Trust Group, Inc. | 2,529,313 | +1,086,420 | $95.8M | +$4.0M | 75.3% |
| JPMORGAN CHASE & CO | 163,512 | +8,446 | $6.2M | -$3.7M | 5.4% |
| MORGAN STANLEY | 163,220 | +106,887 | $6.2M | +$2.6M | 189.7% |
| Walleye Trading LLC | 144,600 | +20,000 | $5.5M | -$2.4M | 16.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 315,536 | +159,948 | $11.9M | +$2.1M | 102.8% |
| North Reef Capital Management LP | 81,280 | +1,280 | $3.1M | -$2.0M | 1.6% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 137,734 | +83,929 | $5.2M | +$1.8M | 156.0% |
| Gotham Asset Management, LLC | 51,256 | +46,305 | $1.9M | +$1.6M | 935.3% |
| Voya Investment Management LLC | 79,939 | +57,659 | $3.0M | +$1.6M | 258.8% |
| Nuveen, LLC | 82,418 | +55,249 | $3.1M | +$1.4M | 203.3% |
| FRANKLIN RESOURCES INC | 41,467 | +1,467 | $1.6M | -$974.0K | 3.7% |
| MILLENNIUM MANAGEMENT LLC | 99,252 | +28,280 | $3.8M | -$755.9K | 39.8% |
| WELLS FARGO & COMPANY/MN | 32,006 | +2,518 | $1.2M | -$663.7K | 8.5% |
| Freestone Grove Partners LP | 269,015 | +119,015 | $10.2M | +$646.1K | 79.3% |
| NOMURA HOLDINGS INC | 34,180 | +22,531 | $1.3M | +$553.4K | 193.4% |
| READYSTATE ASSET MANAGEMENT LP | 30,021 | +5,021 | $1.1M | -$453.4K | 20.1% |
| LAZARD ASSET MANAGEMENT LLC | 134,582 | +47,344 | $5.1M | -$452.6K | 54.3% |
| SEI INVESTMENTS CO | 21,341 | +15,658 | $808.2K | +$446.7K | 275.5% |
| Walleye Capital LLC | 43,153 | +11,128 | $1.6M | -$402.9K | 34.7% |
| Sandia Investment Management LP | 10,000 | +9,800 | $378.7K | +$366.0K | 4900.0% |
| ENVESTNET ASSET MANAGEMENT INC | 17,246 | +1,545 | $653.1K | -$345.6K | 9.8% |
| Cetera Investment Advisers | 19,941 | +2,711 | $755.2K | -$312.5K | 15.7% |
| Vestmark Advisory Solutions, Inc. | 79,588 | +36,872 | $3.0M | +$296.8K | 86.3% |
| CITIGROUP INC | 12,729 | +9,575 | $482.0K | +$281.4K | 303.6% |
| GOLDMAN SACHS GROUP INC | 74,112 | +26,704 | $2.8M | -$209.0K | 56.3% |
| Federation des caisses Desjardins du Quebec | 4,408 | +4,308 | $166.9K | +$160.6K | 4308.0% |
| B & T Capital Management DBA Alpha Capital Management | 15,514 | +4,202 | $587.5K | -$132.0K | 37.1% |
| Vontobel Holding Ltd. | 18,558 | +9,250 | $702.8K | +$110.7K | 99.4% |
| CAPTRUST FINANCIAL ADVISORS | 9,267 | +5,126 | $350.9K | +$87.5K | 123.8% |
| Tower Research Capital LLC (TRC) | 4,855 | +1,108 | $183.9K | -$54.5K | 29.6% |
| LPL Financial LLC | 32,200 | +12,270 | $1.2M | -$48.3K | 61.6% |
| Rockefeller Capital Management L.P. | 16,268 | +7,193 | $616.1K | +$38.8K | 79.3% |
| Newbridge Financial Services Group, Inc. | 4,435 | +1,270 | $168.0K | -$33.4K | 40.1% |
| BENJAMIN EDWARDS INC | 19,892 | +8,420 | $753.2K | +$23.6K | 73.4% |
| City State Bank | 250 | +200 | $9.5K | +$6.3K | 400.0% |
| Global Retirement Partners, LLC | 144 | +134 | $5.5K | +$4.8K | 1340.0% |
| Luminist Capital LLC | 48 | +24 | $1.8K | +$359 | 100.0% |
| Janney Montgomery Scott LLC | 9,295 | +1,820 | $352 | -$123 | 24.3% |
| Cambridge Investment Research Advisors, Inc. | 10,077 | +3,695 | $382 | -$24 | 57.9% |
Reduced(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tidal Investments LLC | 436,867 | -2,701,515 | $16.5M | -$183.1M | -86.1% |
| CITADEL ADVISORS LLC | 697,900 | -2,168,817 | $26.4M | -$155.9M | -75.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,693,463 | -344,723 | $64.1M | -$65.5M | -16.9% |
| TWO SIGMA INVESTMENTS, LP | 18,824 | -548,891 | $712.9K | -$35.4M | -96.7% |
| JANE STREET GROUP, LLC | 1,278,181 | -9,212 | $48.4M | -$33.5M | -0.7% |
| Balyasny Asset Management L.P. | 333,372 | -342,048 | $12.6M | -$30.3M | -50.6% |
| ALLIANCEBERNSTEIN L.P. | 769,292 | -31,666 | $29.1M | -$21.8M | -4.0% |
| Rovida Investment Management Ltd | 200,000 | -64,066 | $7.6M | -$9.2M | -24.3% |
| SOROS FUND MANAGEMENT LLC | 108,200 | -97,060 | $4.1M | -$9.0M | -47.3% |
| Royal Bank of Canada | 25,099 | -90,098 | $950.0K | -$6.4M | -78.2% |
| BANK OF AMERICA CORP /DE/ | 46,335 | -79,979 | $1.8M | -$6.3M | -63.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 132,980 | -30,875 | $5.0M | -$5.4M | -18.8% |
| Blackstone Inc. | 200,000 | 0 | $7.6M | -$5.1M | 0.0% |
| LMR Partners LLP | 153,204 | 0 | $5.8M | -$3.9M | 0.0% |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 0 | $5.7M | -$3.9M | 0.0% |
| WINTON GROUP Ltd | 107,892 | -3,708 | $4.1M | -$3.0M | -3.3% |
| Zimmer Partners, LP | 110,000 | 0 | $4.2M | -$2.8M | 0.0% |
| Ghisallo Capital Management LLC | 110,000 | 0 | $4.2M | -$2.8M | 0.0% |
| TIGER GLOBAL MANAGEMENT LLC | 100,000 | 0 | $3.8M | -$2.6M | 0.0% |
| BARCLAYS PLC | 643 | -33,770 | $24.4K | -$2.2M | -98.1% |
| TD Asset Management Inc | 49,104 | -6,812 | $1.9M | -$1.7M | -12.2% |
| Renaissance Capital LLC | 21,052 | -17,237 | $797.2K | -$1.6M | -45.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,800 | 0 | $1.7M | -$1.0M | 0.0% |
| SBI Securities Co., Ltd. | 9,069 | -5,123 | $343.4K | -$559.3K | -36.1% |
| RAYMOND JAMES FINANCIAL INC | 5,364 | -6,184 | $203.1K | -$531.4K | -53.5% |
| NWAM LLC | 71,255 | -125 | $4.2M | +$430.2K | -0.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,000 | 0 | $189.3K | -$128.7K | 0.0% |
| Legal & General Group Plc | 3,183 | -158 | $120.5K | -$92.1K | -4.7% |
| OSAIC HOLDINGS, INC. | 1,349 | -215 | $51.1K | -$46.4K | -13.7% |
| Steward Partners Investment Advisory, LLC | 936 | -292 | $35.4K | -$42.6K | -23.8% |
| T. Rowe Price Investment Management, Inc. | 930,774 | -191,291 | $35.2K | -$36.1K | -17.0% |
| ALBION FINANCIAL GROUP /UT | 1,000 | 0 | $37.9K | -$25.7K | 0.0% |
| VAN ECK ASSOCIATES CORP | 644,218 | -39,212 | $24.4K | -$19.1K | -5.7% |
| HOEY INVESTMENTS, INC | 400 | -100 | $15.1K | -$16.7K | -20.0% |
| 10Elms LLP | 500 | 0 | $18.9K | -$12.9K | 0.0% |
| Smartleaf Asset Management LLC | 375 | 0 | $14.7K | -$8.6K | 0.0% |
| NBT BANK N A /NY | 38 | -26 | $4.2K | -$2.8K | -40.6% |
| MAI Capital Management | 100 | 0 | $3.8K | -$2.6K | 0.0% |
| SIGNATUREFD, LLC | 100 | 0 | $3.8K | -$2.6K | 0.0% |
| NewEdge Advisors, LLC | 87 | 0 | $3.3K | -$2.2K | 0.0% |
| KERR FINANCIAL PLANNING Corp | 75 | 0 | $1.9K | -$889 | 0.0% |
| TSFG, LLC | 700 | 0 | $27 | -$18 | 0.0% |
| CWM, LLC | 485 | 0 | $18 | -$13 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 37 | 0 | $1 | -$1 | 0.0% |
| SCGE MANAGEMENT, L.P. | 100,000 | 0 | $6.4M | $0 | 0.0% |
| Hudson Bay Capital Management LP | 90,834 | 0 | $5.8M | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 159,152 | 0 | $10.1M | $0 | 0.0% |