13F QoQ Ownership Changes
MNTN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 36 added · 23 reduced · 19 exited
New Positions(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MERCATO PARTNERS GROWTH III GP, LLC | 6,168,022 | +6,168,022 | $114.4M | +$114.4M | — |
| Mariner, LLC | 360,599 | +360,599 | $4.3M | +$4.3M | — |
| MANCHESTER FINANCIAL INC | 200,000 | +200,000 | $2.4M | +$2.4M | — |
| Point72 Asset Management, L.P. | 199,179 | +199,179 | $2.4M | +$2.4M | — |
| Trexquant Investment LP | 176,491 | +176,491 | $2.1M | +$2.1M | — |
| TWO SIGMA INVESTMENTS, LP | 158,598 | +158,598 | $1.9M | +$1.9M | — |
| CI Private Wealth, LLC | 140,048 | +140,048 | $1.7M | +$1.7M | — |
| WINTON GROUP Ltd | 73,748 | +73,748 | $880.6K | +$880.6K | — |
| VICTORY CAPITAL MANAGEMENT INC | 64,245 | +64,245 | $767.1K | +$767.1K | — |
| TWO SIGMA ADVISERS, LP | 62,502 | +62,502 | $746.3K | +$746.3K | — |
| Verition Fund Management LLC | 51,617 | +51,617 | $616.3K | +$616.3K | — |
| Atomi Financial Group, Inc. | 40,000 | +40,000 | $477.6K | +$477.6K | — |
| OMERS ADMINISTRATION Corp | 38,800 | +38,800 | $463.3K | +$463.3K | — |
| MARSHALL WACE, LLP | 33,086 | +33,086 | $395.0K | +$395.0K | — |
| Private Advisory Group LLC | 30,965 | +30,965 | $369.7K | +$369.7K | — |
| XTX Topco Ltd | 29,556 | +29,556 | $352.9K | +$352.9K | — |
| PharVision Advisers, LLC | 26,288 | +26,288 | $313.9K | +$313.9K | — |
| Sandro Wealth Management LLC | 25,000 | +25,000 | $298.5K | +$298.5K | — |
| PDT Partners, LLC | 23,727 | +23,727 | $283.3K | +$283.3K | — |
| J. Goldman & Co LP | 21,943 | +21,943 | $262.0K | +$262.0K | — |
| Graham Capital Management, L.P. | 21,259 | +21,259 | $253.8K | +$253.8K | — |
| Centiva Capital, LP | 17,994 | +17,994 | $214.8K | +$214.8K | — |
| Aristides Capital LLC | 16,000 | +16,000 | $191.0K | +$191.0K | — |
| Modus Advisors, LLC | 14,745 | +14,745 | $176.1K | +$176.1K | — |
| Brevan Howard Capital Management LP | 14,512 | +14,512 | $173.3K | +$173.3K | — |
| Lighthouse Investment Partners, LLC | 13,680 | +13,680 | $163.3K | +$163.3K | — |
| Hudson Bay Capital Management LP | 13,436 | +13,436 | $160.4K | +$160.4K | — |
| Entropy Technologies, LP | 12,800 | +12,800 | $152.8K | +$152.8K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,741 | +12,741 | $152.1K | +$152.1K | — |
| GROUP ONE TRADING, L.P. | 11,447 | +11,447 | $136.7K | +$136.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,424 | +4,424 | $72.4K | +$72.4K | — |
| Aster Capital Management (DIFC) Ltd | 3,587 | +3,587 | $42.8K | +$42.8K | — |
| State of Wyoming | 2,025 | +2,025 | $24.2K | +$24.2K | — |
| Caitong International Asset Management Co., Ltd | 781 | +781 | $9.3K | +$9.3K | — |
| Rockefeller Capital Management L.P. | 500 | +500 | $6.0K | +$6.0K | — |
| HRT FINANCIAL LP | 33,035 | +33,035 | $394 | +$394 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,730,723 | +385,421 | $68.4M | -$30.7M | 7.2% |
| JANE STREET GROUP, LLC | 695,868 | +617,768 | $8.3M | +$6.9M | 791.0% |
| Qube Research & Technologies Ltd | 479,382 | +458,434 | $5.7M | +$5.3M | 2188.4% |
| JPMORGAN CHASE & CO | 343,513 | +338,894 | $4.1M | +$4.0M | 7336.9% |
| FEDERATED HERMES, INC. | 680,000 | +30,000 | $8.1M | -$3.9M | 4.6% |
| RENAISSANCE TECHNOLOGIES LLC | 459,189 | +338,189 | $5.5M | +$3.2M | 279.5% |
| CITADEL ADVISORS LLC | 769,356 | +433,130 | $9.2M | +$2.9M | 128.8% |
| BlackRock, Inc. | 2,345,378 | +680,048 | $28.0M | -$2.9M | 40.8% |
| BNP PARIBAS ARBITRAGE, SNC | 470,699 | +306,924 | $5.6M | +$2.6M | 187.4% |
| AMERIPRISE FINANCIAL INC | 675,936 | +351,307 | $8.1M | +$2.0M | 108.2% |
| BANK OF AMERICA CORP /DE/ | 127,162 | +120,938 | $1.5M | +$1.4M | 1943.1% |
| Uniplan Investment Counsel, Inc. | 192,762 | +139,076 | $2.3M | +$1.3M | 259.1% |
| UBS Group AG | 288,267 | +169,218 | $3.4M | +$1.2M | 142.1% |
| Man Group plc | 125,314 | +110,416 | $1.5M | +$1.2M | 741.1% |
| BANK OF MONTREAL /CAN/ | 287,690 | +36,836 | $3.4M | -$1.2M | 14.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 121,844 | +661 | $1.5M | -$793.6K | 0.5% |
| Jump Financial, LLC | 134,600 | +85,500 | $1.6M | +$696.3K | 174.1% |
| S Squared Technology, LLC | 155,600 | +20,000 | $1.9M | -$657.5K | 14.7% |
| ZAZOVE ASSOCIATES LLC | 126,601 | +76,601 | $1.5M | +$584.1K | 153.2% |
| Bienville Capital Management, LLC | 919,052 | +303,905 | $11.0M | -$437.5K | 49.4% |
| Walleye Capital LLC | 112,739 | +62,739 | $1.3M | +$418.6K | 125.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,264 | +46,268 | $850.9K | +$387.2K | 185.1% |
| Quantbot Technologies LP | 31,910 | +22,760 | $381.0K | +$211.3K | 248.7% |
| CITIGROUP INC | 18,852 | +15,875 | $225.1K | +$169.9K | 533.3% |
| CIBC Private Wealth Group, LLC | 19,483 | +15,483 | $232.6K | +$158.4K | 387.1% |
| NORTHERN TRUST CORP | 28,230 | +2,475 | $337.1K | -$140.7K | 9.6% |
| BARCLAYS PLC | 9,326 | +8,944 | $111.4K | +$104.3K | 2341.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,766 | +94,866 | $3.0M | +$75.8K | 59.3% |
| MILLENNIUM MANAGEMENT LLC | 392,532 | +143,192 | $4.7M | +$61.6K | 57.4% |
| CARY STREET PARTNERS FINANCIAL LLC | 20,385 | +4,640 | $243.4K | -$48.7K | 29.5% |
| Royal Bank of Canada | 5,857 | +3,859 | $70.0K | +$26.0K | 193.1% |
| US BANCORP \DE\ | 5,481 | +3,230 | $65.4K | +$23.7K | 143.5% |
| Quarry LP | 1,772 | +1,719 | $21.2K | +$20.2K | 3243.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,061 | +111 | $12.7K | -$3.8K | 11.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,377 | +11,293 | $888 | -$282 | 17.9% |
| ACADIAN ASSET MANAGEMENT LLC | 4,711 | +2,341 | $55 | +$12 | 98.8% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,822,967 | -787,560 | $33.7M | -$33.3M | -21.8% |
| Greycroft LP | 2,061,643 | 0 | $24.6M | -$13.6M | 0.0% |
| Liontrust Investment Partners LLP | 224,071 | -251,293 | $2.7M | -$6.6M | -52.9% |
| VANGUARD GROUP INC | 596,874 | -24,518 | $7.1M | -$4.4M | -3.9% |
| GOLDMAN SACHS GROUP INC | 240,603 | -66,127 | $2.9M | -$2.8M | -21.6% |
| Freestone Grove Partners LP | 199,621 | -26,481 | $2.4M | -$1.8M | -11.7% |
| RAYMOND JAMES FINANCIAL INC | 81,792 | -41,540 | $976.6K | -$1.3M | -33.7% |
| TUDOR INVESTMENT CORP ET AL | 70,131 | -44,440 | $837.4K | -$1.3M | -38.8% |
| Schonfeld Strategic Advisors LLC | 20,039 | -62,096 | $239.3K | -$1.3M | -75.6% |
| MORGAN STANLEY | 140,338 | -8,989 | $1.7M | -$1.1M | -6.0% |
| Engineers Gate Manager LP | 27,236 | -32,588 | $325.2K | -$784.5K | -54.5% |
| Burkehill Global Management, LP | 100,000 | 0 | $1.2M | -$661.0K | 0.0% |
| Ghisallo Capital Management LLC | 100,000 | 0 | $1.2M | -$661.0K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,213 | -10,039 | $718.9K | -$584.2K | -14.3% |
| STATE STREET CORP | 48,475 | -8,528 | $578.8K | -$478.6K | -15.0% |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 0 | $597.0K | -$330.5K | 0.0% |
| Dakota Wealth Management | 50,000 | 0 | $597.0K | -$330.5K | 0.0% |
| Counterpoint Mutual Funds LLC | 21,342 | -5,681 | $254.8K | -$246.5K | -21.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,322 | -6,958 | $171.0K | -$223.7K | -32.7% |
| TIGER GLOBAL MANAGEMENT LLC | 20,000 | 0 | $238.8K | -$132.2K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,135 | -555 | $13.5K | -$20.8K | -32.8% |
| Western Pacific Wealth Management, LP | 1,000 | 0 | $11.9K | -$6.6K | 0.0% |
| Clearstead Advisors, LLC | 80 | 0 | $956 | -$528 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | -280,597 | $0 | -$5.2M | — |
| Pier Capital, LLC | 0 | -226,997 | $0 | -$4.2M | — |
| SOROS FUND MANAGEMENT LLC | 0 | -128,560 | $0 | -$2.4M | — |
| WOLVERINE TRADING, LLC | 0 | -99,120 | $0 | -$1.9M | — |
| Alyeska Investment Group, L.P. | 0 | -73,600 | $0 | -$1.4M | — |
| Fortress Investment Group LLC | 0 | -48,613 | $0 | -$901.8K | — |
| P.A.W. CAPITAL CORP | 0 | -40,000 | $0 | -$742.0K | — |
| Concurrent Investment Advisors, LLC | 0 | -36,500 | $0 | -$677.1K | — |
| JENNISON ASSOCIATES LLC | 0 | -28,885 | $0 | -$535.8K | — |
| Swiss National Bank | 0 | -27,300 | $0 | -$506.4K | — |
| Claro Advisors LLC | 0 | -15,200 | $0 | -$282.0K | — |
| Legal & General Group Plc | 0 | -13,396 | $0 | -$248.5K | — |
| Integrated Wealth Concepts LLC | 0 | -11,023 | $0 | -$204.5K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | -10,604 | $0 | -$196.7K | — |
| AMH Equity Ltd | 0 | -10,000 | $0 | -$185.5K | — |
| KLP KAPITALFORVALTNING AS | 0 | -2,900 | $0 | -$53.8K | — |
| WELLS FARGO & COMPANY/MN | 0 | -2,400 | $0 | -$44.5K | — |
| Tower Research Capital LLC (TRC) | 0 | -544 | $0 | -$10.1K | — |
| LORD, ABBETT & CO. LLC | 0 | -212,724 | $0 | -$3.9K | — |