13F QoQ Ownership Changes
SBLK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 44 added · 89 reduced · 31 exited
New Positions(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 807,152 | +807,152 | $15.5M | +$15.5M | — |
| Marnell Management LLC | 584,091 | +584,091 | $11.2M | +$11.2M | — |
| FEARNLEY ASSET MANAGEMENT AS | 181,152 | +181,152 | $11.1M | +$11.1M | — |
| TWO SIGMA INVESTMENTS, LP | 562,400 | +562,400 | $10.8M | +$10.8M | — |
| Jump Financial, LLC | 476,101 | +476,101 | $9.2M | +$9.2M | — |
| Impala Asset Management LLC | 402,000 | +402,000 | $7.2M | +$7.2M | — |
| FIL Ltd | 345,040 | +345,040 | $6.6M | +$6.6M | — |
| TWO SIGMA ADVISERS, LP | 233,800 | +233,800 | $4.5M | +$4.5M | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,109 | +198,109 | $3.8M | +$3.8M | — |
| KLP KAPITALFORVALTNING AS | 150,000 | +150,000 | $2.9M | +$2.9M | — |
| DEUTSCHE BANK AG\ | 136,199 | +136,199 | $2.6M | +$2.6M | — |
| XTX Topco Ltd | 130,336 | +130,336 | $2.5M | +$2.5M | — |
| D. E. Shaw & Co., Inc. | 99,141 | +99,141 | $1.9M | +$1.9M | — |
| MARSHALL WACE, LLP | 95,905 | +95,905 | $1.8M | +$1.8M | — |
| Buckland Partners Management Co LLC | 84,590 | +84,590 | $1.6M | +$1.6M | — |
| PEAK6 LLC | 64,800 | +64,800 | $1.2M | +$1.2M | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 63,097 | +63,097 | $1.2M | +$1.2M | — |
| INCEPTIONR LLC | 34,787 | +34,787 | $668.6K | +$668.6K | — |
| FOX RUN MANAGEMENT, L.L.C. | 33,727 | +33,727 | $648.2K | +$648.2K | — |
| ION Fund Management Ltd | 30,270 | +30,270 | $581.8K | +$581.8K | — |
| IMC-Chicago, LLC | 27,586 | +27,586 | $530.2K | +$530.2K | — |
| Gordian Capital Singapore Pte Ltd | 25,000 | +25,000 | $480.5K | +$480.5K | — |
| SPROTT INC. | 22,784 | +22,784 | $437.9K | +$437.9K | — |
| Headlands Technologies LLC | 22,446 | +22,446 | $431.4K | +$431.4K | — |
| GLENMEDE TRUST CO NA | 15,534 | +15,534 | $298.6K | +$298.6K | — |
| MANGROVE PARTNERS | 11,291 | +11,291 | $217.0K | +$217.0K | — |
| Quarry LP | 7,627 | +7,627 | $146.6K | +$146.6K | — |
| State of Wyoming | 3,570 | +3,570 | $68.6K | +$68.6K | — |
| USA FINANCIAL FORMULAS | 1,346 | +1,346 | $25.9K | +$25.9K | — |
| Leonteq Securities AG | 1,197 | +1,197 | $22.3K | +$22.3K | — |
| Allworth Financial LP | 1,154 | +1,154 | $22.2K | +$22.2K | — |
| IFP Advisors, Inc | 706 | +706 | $13.3K | +$13.3K | — |
| Jessup Wealth Management, Inc | 546 | +546 | $10.5K | +$10.5K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 400 | +400 | $7.7K | +$7.7K | — |
| Garton & Associates Financial Advisors LLC | 359 | +359 | $6.9K | +$6.9K | — |
| Clearstead Advisors, LLC | 300 | +300 | $5.8K | +$5.8K | — |
| Nvest Wealth Strategies, Inc. | 262 | +262 | $5.0K | +$5.0K | — |
| OPTIMA CAPITAL LLC | 195 | +195 | $3.7K | +$3.7K | — |
| Smartleaf Asset Management LLC | 189 | +189 | $3.6K | +$3.6K | — |
| HRT FINANCIAL LP | 44,696 | +44,696 | $859 | +$859 | — |
| American Capital Advisory, LLC | 5 | +5 | $97 | +$97 | — |
| Motiv8 Investments LLC | 5 | +5 | $0 | $0 | — |
Added To(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 887,056 | +807,751 | $17.0M | +$15.6M | 1018.5% |
| Boston Partners | 843,098 | +682,406 | $16.2M | +$13.2M | 424.7% |
| ALLIANCEBERNSTEIN L.P. | 5,832,805 | +386,614 | $112.1M | +$10.9M | 7.1% |
| Bridgewater Associates, LP | 604,686 | +526,203 | $11.6M | +$10.2M | 670.5% |
| JANE STREET GROUP, LLC | 569,502 | +421,945 | $10.9M | +$8.2M | 285.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,439,510 | +374,856 | $27.7M | +$7.9M | 35.2% |
| Philosophy Capital Management LLC | 1,650,000 | +200,000 | $31.7M | +$4.8M | 13.8% |
| GOLDMAN SACHS GROUP INC | 635,394 | +201,272 | $12.2M | +$4.1M | 46.4% |
| Allianz Asset Management GmbH | 766,774 | +113,792 | $14.7M | +$2.6M | 17.4% |
| JPMORGAN CHASE & CO | 210,240 | +110,801 | $4.0M | +$2.2M | 111.4% |
| Manatuck Hill Partners, LLC | 203,800 | +110,000 | $3.9M | +$2.2M | 117.3% |
| Walleye Trading LLC | 121,645 | +87,392 | $2.3M | +$1.7M | 255.1% |
| FRANKLIN RESOURCES INC | 463,275 | +74,000 | $8.9M | +$1.7M | 19.0% |
| RBF Capital, LLC | 170,000 | +81,100 | $3.3M | +$1.6M | 91.2% |
| Russell Investments Group, Ltd. | 258,573 | +76,818 | $5.0M | +$1.6M | 42.3% |
| BANK OF AMERICA CORP /DE/ | 380,725 | +69,294 | $7.3M | +$1.5M | 22.3% |
| Verition Fund Management LLC | 143,701 | +60,771 | $2.8M | +$1.2M | 73.3% |
| Credit Agricole S A | 120,600 | +43,900 | $2.3M | +$892.1K | 57.2% |
| GROUP ONE TRADING, L.P. | 221,973 | +39,773 | $4.3M | +$879.2K | 21.8% |
| Focus Partners Wealth | 1,041,252 | +43,158 | $19.4M | +$836.5K | 4.3% |
| Marex Group plc | 51,954 | +40,071 | $998.6K | +$777.7K | 337.2% |
| RAYMOND JAMES FINANCIAL INC | 56,813 | +28,343 | $1.1M | +$562.7K | 99.5% |
| VANGUARD GROUP INC | 441,631 | +11,145 | $8.5M | +$485.4K | 2.6% |
| Pathstone Holdings, LLC | 89,312 | +17,902 | $1.7M | +$389.1K | 25.1% |
| MQS Management LLC | 40,620 | +17,154 | $780.7K | +$344.5K | 73.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,399 | +983 | $238.3K | +$238.1K | 8.6% |
| STATE STREET CORP | 127,769 | +989 | $2.5M | +$98.9K | 0.8% |
| CITIGROUP INC | 10,319 | +3,968 | $198.3K | +$80.3K | 62.5% |
| Glenorchy Capital Ltd | 30,319 | +2,607 | $582.7K | +$67.6K | 9.4% |
| Ronald Blue Trust, Inc. | 5,557 | +2,258 | $106.8K | +$45.5K | 68.4% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,760 | +1,760 | $226.0K | +$40.1K | 17.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,639 | +2,034 | $50.7K | +$39.5K | 336.2% |
| DAVENPORT & Co LLC | 21,491 | +1,256 | $413.1K | +$36.9K | 6.2% |
| Magnetar Financial LLC | 20,001 | +604 | $384.4K | +$23.8K | 3.1% |
| Tower Research Capital LLC (TRC) | 3,116 | +926 | $59.9K | +$19.2K | 42.3% |
| Intrua Financial, LLC | 18,455 | +20 | $354.7K | +$12.0K | 0.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,536 | +422 | $87.2K | +$10.7K | 10.3% |
| Pacer Advisors, Inc. | 235 | +195 | $4.5K | +$3.8K | 487.5% |
| Larson Financial Group LLC | 1,486 | +122 | $28.6K | +$3.2K | 8.9% |
| EverSource Wealth Advisors, LLC | 1,001 | +73 | $19.2K | +$2.0K | 7.9% |
| CoreCap Advisors, LLC | 1,324 | +1 | $25.5K | +$846 | 0.1% |
| VISION FINANCIAL MARKETS LLC | 203 | +1 | $3.9K | +$150 | 0.5% |
| MJT & Associates Financial Advisory Group, Inc. | 4 | +2 | $56 | +$29 | 100.0% |
| Capital Analysts, LLC | 2,323 | +14 | $45 | +$2 | 0.6% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 162,967 | -2,185,121 | $3.1M | -$40.5M | -93.0% |
| UBS Group AG | 915,978 | -893,724 | $17.6M | -$16.0M | -49.4% |
| MIRABELLA FINANCIAL SERVICES LLP | 151,818 | -3,827,066 | $2.8M | -$9.1M | -96.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 150,238 | -493,554 | $2.9M | -$9.1M | -76.7% |
| Balyasny Asset Management LLC | 12,978 | -459,750 | $249.4K | -$8.5M | -97.3% |
| Royal Bank of Canada | 26,692 | -156,117 | $512.0K | -$2.4M | -85.4% |
| Walleye Capital LLC | 13,629 | -84,150 | $261.9K | -$1.6M | -86.1% |
| ExodusPoint Capital Management, LP | 158,344 | -82,651 | $3.0M | -$1.4M | -34.3% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,962,892 | 0 | $37.7M | +$1.2M | 0.0% |
| AMERIPRISE FINANCIAL INC | 2,146,631 | -20,261 | $41.3M | +$975.7K | -0.9% |
| Schonfeld Strategic Advisors LLC | 138,275 | -55,729 | $2.7M | -$948.9K | -28.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,830,389 | -101,716 | $35.2M | -$737.8K | -5.3% |
| ADVISOR GROUP HOLDINGS, INC. | 50,182 | -29,075 | $964.6K | -$516.5K | -36.7% |
| SIMPLEX TRADING, LLC | 26,642 | -8,016 | $512.1K | +$511.4K | -23.1% |
| DNB Asset Management AS | 817,099 | -9,529 | $15.7M | +$337.6K | -1.1% |
| MORGAN STANLEY | 1,094,404 | -54,916 | $21.0M | -$331.4K | -4.8% |
| STIFEL FINANCIAL CORP | 83,481 | -17,051 | $1.6M | -$264.4K | -17.0% |
| SIG BROKERAGE, LP | 80,000 | -14,743 | $1.5M | -$223.7K | -15.6% |
| ARMOR ADVISORS, L.L.C. | 328,390 | 0 | $6.3M | +$206.9K | 0.0% |
| Toroso Investments, LLC | 46,216 | -11,469 | $888.3K | -$184.1K | -19.9% |
| VALUEWORKS LLC | 358,588 | -2,990 | $6.9M | +$170.3K | -0.8% |
| BNP PARIBAS ARBITRAGE, SNC | 39,884 | -10,475 | $766.6K | -$169.6K | -20.8% |
| LPL Financial LLC | 154,077 | -12,749 | $3.0M | -$139.9K | -7.6% |
| Rockefeller Capital Management L.P. | 195 | -7,000 | $3.7K | -$130.0K | -97.3% |
| Sigma Planning Corp | 17,054 | -5,936 | $327.8K | -$99.6K | -25.8% |
| Raiffeisen Bank International AG | 56,090 | -7,049 | $1.1M | -$93.5K | -11.2% |
| Relyea Zuckerberg Hanson LLC | 125,377 | 0 | $2.4M | +$79.0K | 0.0% |
| Moors & Cabot, Inc. | 21,500 | -4,750 | $413.2K | -$74.8K | -18.1% |
| CFM WEALTH PARTNERS LLC | 112,601 | 0 | $2.2M | +$70.9K | 0.0% |
| B. Riley Wealth Advisors, Inc. | 15,220 | -4,328 | $292.5K | -$70.9K | -22.1% |
| CAPITAL FUND MANAGEMENT S.A. | 176,392 | -9,787 | $3.4M | -$70.8K | -5.3% |
| Dakota Wealth Management | 56,309 | -4,832 | $1.1M | -$54.4K | -7.9% |
| CITADEL ADVISORS LLC | 656,000 | -25,038 | $12.6M | -$52.2K | -3.7% |
| Capital Advisory Group Advisory Services, LLC | 116,870 | -1,193 | $2.2M | +$51.5K | -1.0% |
| WELLS FARGO & COMPANY/MN | 28,505 | -3,051 | $547.9K | -$38.7K | -9.7% |
| NORTHERN TRUST CORP | 77,194 | -856 | $1.5M | +$32.7K | -1.1% |
| Mraz, Amerine & Associates, Inc. | 98,101 | -1,586 | $1.9M | +$32.3K | -1.6% |
| Caption Management, LLC | 38,638 | 0 | $742.6K | +$24.3K | 0.0% |
| Cetera Investment Advisers | 12,310 | -1,720 | $236.6K | -$24.2K | -12.3% |
| NBC SECURITIES, INC. | 38,325 | 0 | $736.6K | +$24.1K | 0.0% |
| Legal & General Group Plc | 5,076 | -1,290 | $97.6K | -$20.8K | -20.3% |
| SBI Securities Co., Ltd. | 10,116 | -1,448 | $194.4K | -$20.5K | -12.5% |
| Golden State Wealth Management, LLC | 1,609 | -1,017 | $30.9K | -$17.9K | -38.7% |
| Vident Advisory, LLC | 15,463 | -1,439 | $297.2K | -$17.0K | -8.5% |
| JONES FINANCIAL COMPANIES LLLP | 1,623 | -758 | $31.2K | -$14.7K | -31.8% |
| Gotham Asset Management, LLC | 21,600 | 0 | $415.2K | +$13.6K | 0.0% |
| Mariner, LLC | 17,474 | -1,305 | $335.8K | -$13.3K | -6.9% |
| AMERICAN CENTURY COMPANIES INC | 19,922 | 0 | $382.9K | +$12.6K | 0.0% |
| Kestra Advisory Services, LLC | 15,054 | -1,114 | $289.3K | -$11.2K | -6.9% |
| MAI Capital Management | 615 | -600 | $11.8K | -$10.8K | -49.4% |
| RHUMBLINE ADVISERS | 1,131 | -612 | $21.7K | -$10.7K | -35.1% |
| AMERIFLEX GROUP, INC. | 589 | -589 | $11.3K | -$10.6K | -50.0% |
| CIBC Private Wealth Group, LLC | 15,100 | 0 | $290.2K | +$9.5K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,701 | -1,222 | $974.5K | +$9.2K | -2.4% |
| Triumph Capital Management | 900 | -500 | $17.3K | -$8.7K | -35.7% |
| Federation des caisses Desjardins du Quebec | 2,700 | -500 | $51.9K | -$7.6K | -15.6% |
| Ramirez Asset Management, Inc. | 617 | -358 | $11.9K | -$6.3K | -36.7% |
| Rossby Financial, LCC | 10,000 | 0 | $192.2K | +$5.0K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 13,699 | -310 | $263.3K | +$2.9K | -2.2% |
| Integrated Wealth Concepts LLC | 19,896 | -790 | $382.4K | -$2.2K | -3.8% |
| US BANCORP \DE\ | 3,074 | 0 | $59.1K | +$1.9K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 0 | $48.0K | +$1.6K | 0.0% |
| Evelyn Partners Asset Management Ltd | 536 | 0 | $10.3K | +$1.1K | 0.0% |
| SIGNATUREFD, LLC | 1,524 | 0 | $29.3K | +$960 | 0.0% |
| Financial Gravity Asset Management, Inc. | 1,486 | 0 | $28.6K | +$936 | 0.0% |
| Rialto Wealth Management, LLC | 1,213 | 0 | $23.3K | +$764 | 0.0% |
| Geneos Wealth Management Inc. | 1,158 | 0 | $22.3K | +$730 | 0.0% |
| FMR LLC | 945 | 0 | $18.2K | +$595 | 0.0% |
| Turning Point Benefit Group, Inc. | 803 | 0 | $15.4K | +$402 | 0.0% |
| Archer Investment Corp | 536 | 0 | $10.3K | +$338 | 0.0% |
| Glass Jacobson Investment Advisors llc | 520 | 0 | $10.0K | +$328 | 0.0% |
| CNB Bank | 470 | 0 | $9.0K | +$296 | 0.0% |
| Bell Investment Advisors, Inc | 295 | 0 | $5.7K | +$185 | 0.0% |
| Global Retirement Partners, LLC | 273 | 0 | $5.2K | +$172 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 250 | 0 | $4.8K | +$157 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 250 | 0 | $4.8K | +$155 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 200 | 0 | $3.8K | +$126 | 0.0% |
| GAMMA Investing LLC | 200 | 0 | $3.8K | +$126 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 182 | 0 | $3.5K | +$115 | 0.0% |
| AdvisorNet Financial, Inc | 134 | 0 | $2.6K | +$84 | 0.0% |
| SJS Investment Consulting Inc. | 101 | 0 | $1.9K | +$64 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 18,142 | -3,154 | $349 | -$47 | -14.8% |
| Fortitude Family Office, LLC | 34 | 0 | $653 | +$21 | 0.0% |
| Farther Finance Advisors, LLC | 32 | 0 | $615 | +$20 | 0.0% |
| DT Investment Partners, LLC | 9 | 0 | $173 | +$5 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 0 | $0 | -$5 | — |
| Steward Partners Investment Advisory, LLC | 6 | 0 | $108 | +$4 | 0.0% |
| State of Alaska, Department of Revenue | 6,533 | 0 | $125 | +$4 | 0.0% |
| CKW FINANCIAL GROUP | 19 | -15 | $0 | -$1 | -44.1% |