13F QoQ Ownership Changes
SGHC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 82 added · 80 reduced · 32 exited
New Positions(44)
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 24,128,529 | +5,519,819 | $288.3M | +$42.7M | 29.7% |
| Invesco Ltd. | 4,671,798 | +3,570,825 | $55.8M | +$41.3M | 324.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,505,571 | +1,795,278 | $41.9M | +$19.3M | 105.0% |
| Point72 Asset Management, L.P. | 1,323,928 | +1,156,468 | $15.8M | +$13.6M | 690.6% |
| CITADEL ADVISORS LLC | 2,128,068 | +1,079,454 | $25.4M | +$11.6M | 102.9% |
| BlackRock, Inc. | 8,818,929 | +109,408 | $105.4M | -$9.6M | 1.3% |
| JPMORGAN CHASE & CO | 798,148 | +731,081 | $9.5M | +$8.7M | 1090.1% |
| GOLDMAN SACHS GROUP INC | 1,920,185 | +818,455 | $22.9M | +$8.4M | 74.3% |
| JANE STREET GROUP, LLC | 2,407,864 | +757,720 | $28.8M | +$7.0M | 45.9% |
| TUDOR INVESTMENT CORP ET AL | 626,001 | +571,857 | $7.5M | +$6.8M | 1056.2% |
| AMERICAN CENTURY COMPANIES INC | 5,368,017 | +1,959 | $64.1M | -$6.7M | 0.0% |
| MORGAN STANLEY | 1,689,985 | +525,434 | $20.2M | +$4.8M | 45.1% |
| Trexquant Investment LP | 1,432,207 | +465,392 | $17.1M | +$4.4M | 48.1% |
| Voya Investment Management LLC | 387,654 | +356,973 | $4.6M | +$4.2M | 1163.5% |
| SEI INVESTMENTS CO | 397,338 | +336,117 | $4.7M | +$3.9M | 549.0% |
| Susquehanna Portfolio Strategies, LLC | 341,034 | +302,336 | $4.1M | +$3.6M | 781.3% |
| Engineers Gate Manager LP | 413,569 | +298,312 | $4.9M | +$3.4M | 258.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,639,678 | +202,144 | $55.4M | -$3.1M | 4.5% |
| FEDERATED HERMES, INC. | 628,653 | +245,404 | $7.5M | +$2.5M | 64.0% |
| FINDELL CAPITAL MANAGEMENT LLC | 940,000 | +269,901 | $11.2M | +$2.4M | 40.3% |
| GROUP ONE TRADING LLC | 1,608,617 | +321,025 | $19.2M | +$2.2M | 24.9% |
| PEAK6 LLC | 842,221 | +234,774 | $10.1M | +$2.0M | 38.6% |
| Walleye Capital LLC | 172,788 | +145,902 | $2.1M | +$1.7M | 542.7% |
| MILLENNIUM MANAGEMENT LLC | 1,480,937 | +260,272 | $17.7M | +$1.6M | 21.3% |
| WELLS FARGO & COMPANY/MN | 174,348 | +76,399 | $2.1M | +$790.5K | 78.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 907,741 | +140,642 | $10.8M | +$721.8K | 18.3% |
| BNP PARIBAS FINANCIAL MARKETS | 94,415 | +62,781 | $1.1M | +$710.7K | 198.5% |
| Hillsdale Investment Management Inc. | 650,030 | +11,300 | $7.8M | -$663.4K | 1.8% |
| State of New Jersey Common Pension Fund D | 89,818 | +52,364 | $1.1M | +$578.9K | 139.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,597 | +53,146 | $1.2M | +$572.0K | 105.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,152 | +898 | $4.7M | -$483.3K | 0.2% |
| PRINCIPAL FINANCIAL GROUP INC | 159,626 | +47,952 | $1.9M | +$433.4K | 42.9% |
| One Capital Management, LLC | 149,469 | +44,927 | $1.8M | +$406.2K | 43.0% |
| Quantbot Technologies LP | 106,141 | +37,390 | $1.3M | +$360.9K | 54.4% |
| PharVision Advisers, LLC | 39,598 | +27,568 | $473.2K | +$314.4K | 229.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,408 | +33,447 | $1.5M | +$289.7K | 38.0% |
| PDT Partners, LLC | 293,941 | +49,078 | $3.5M | +$280.4K | 20.0% |
| Bank of New York Mellon Corp | 407,953 | +18,196 | $4.9M | -$269.8K | 4.7% |
| Anson Funds Management LP | 255,000 | +5,000 | $3.0M | -$252.8K | 2.0% |
| Allspring Global Investments Holdings, LLC | 103,390 | +26,989 | $1.2M | +$227.0K | 35.3% |
| IMC-Chicago, LLC | 122,715 | +26,243 | $1.5M | +$193.0K | 27.2% |
| Graham Capital Management, L.P. | 27,913 | +16,113 | $333.6K | +$177.8K | 136.6% |
| PNC Financial Services Group, Inc. | 11,594 | +11,432 | $138.5K | +$136.4K | 7056.8% |
| NEUBERGER BERMAN GROUP LLC | 45,752 | +13,039 | $546.7K | +$114.9K | 39.9% |
| AMERIPRISE FINANCIAL INC | 89,704 | +335 | $1.1M | -$107.7K | 0.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,006 | +303 | $884.4K | -$88.5K | 0.4% |
| FRANKLIN RESOURCES INC | 207,688 | +26,255 | $2.5M | +$87.0K | 14.5% |
| BARCLAYS PLC | 349,205 | +53,429 | $3.8M | -$73.5K | 18.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 84,061 | +3,385 | $1.0M | -$60.4K | 4.2% |
| Campbell & CO Investment Adviser LLC | 18,959 | +6,089 | $226.6K | +$56.7K | 47.3% |
| TWO SIGMA ADVISERS, LP | 21,800 | +6,000 | $260.5K | +$52.0K | 38.0% |
| Huntleigh Advisors, Inc. | 87,120 | +4,649 | $1.0M | -$47.5K | 5.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,169 | +11,236 | $506.0K | +$44.9K | 32.2% |
| SBI Securities Co., Ltd. | 5,964 | +3,244 | $71.3K | +$35.4K | 119.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,375 | +4,716 | $279.3K | +$33.0K | 25.3% |
| ACADIAN ASSET MANAGEMENT LLC | 3,246,975 | +2,315,959 | $38.8K | +$26.5K | 248.8% |
| GLOBEFLEX CAPITAL L P | 104,370 | +11,862 | $1.2M | +$26.1K | 12.8% |
| State of Wyoming | 70,329 | +4,877 | $840.4K | -$23.5K | 7.5% |
| ADVISORY RESEARCH INC | 37,688 | +1,923 | $450.4K | -$21.7K | 5.4% |
| ZACKS INVESTMENT MANAGEMENT | 15,769 | +169 | $188.4K | -$17.5K | 1.1% |
| Jain Global LLC | 89,997 | +9,846 | $1.1M | +$17.5K | 12.3% |
| XPONANCE, INC. | 12,867 | +67 | $153.8K | -$15.2K | 0.5% |
| ProShare Advisors LLC | 29,112 | +1,865 | $347.9K | -$11.8K | 6.8% |
| GABELLI FUNDS LLC | 67,000 | +7,000 | $800.6K | +$8.7K | 11.7% |
| Sterling Capital Management LLC | 1,058 | +672 | $12.6K | +$7.5K | 174.1% |
| SIGNATUREFD, LLC | 5,630 | +107 | $67.3K | -$5.6K | 1.9% |
| EverSource Wealth Advisors, LLC | 1,748 | +579 | $20.9K | +$5.5K | 49.5% |
| Quarry LP | 2,675 | +659 | $32.0K | +$5.4K | 32.7% |
| GAMMA Investing LLC | 921 | +481 | $11.0K | +$5.2K | 109.3% |
| Creative Planning | 136,568 | +12,634 | $1.6M | -$3.9K | 10.2% |
| Farther Finance Advisors, LLC | 362 | +284 | $4.3K | +$3.3K | 364.1% |
| Caitong International Asset Management Co., Ltd | 272 | +269 | $3.3K | +$3.2K | 8966.7% |
| Pacer Advisors, Inc. | 11,168 | +816 | $133.5K | -$3.2K | 7.9% |
| Larson Financial Group LLC | 1,260 | +256 | $15.1K | +$1.8K | 25.5% |
| ALGERT GLOBAL LLC | 949,843 | +216,734 | $11.4K | +$1.7K | 29.6% |
| Global Retirement Partners, LLC | 1,327 | +214 | $15.9K | +$1.2K | 19.2% |
| State of Alaska, Department of Revenue | 78,603 | +49,775 | $938 | +$558 | 172.7% |
| Harvest Fund Management Co., Ltd | 61,019 | +41,049 | $729 | +$466 | 205.6% |
| OSAIC HOLDINGS, INC. | 3,863 | +420 | $46.2K | +$292 | 12.2% |
| SG Americas Securities, LLC | 67,651 | +25,017 | $808 | +$245 | 58.7% |
| Main Management ETF Advisors, LLC | 100,224 | +1,024 | $1.2K | -$111 | 1.0% |
| HARBOR CAPITAL ADVISORS, INC. | 999 | +429 | $12 | +$4 | 75.3% |
Reduced(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,411,733 | -1,217,830 | $16.9M | -$17.8M | -46.3% |
| BANK OF AMERICA CORP /DE/ | 425,029 | -712,889 | $5.1M | -$9.9M | -62.6% |
| VANGUARD GROUP INC | 1,478,316 | -510,671 | $17.7M | -$8.6M | -25.7% |
| Zweig-DiMenna Associates LLC | 135,000 | -487,500 | $1.6M | -$6.6M | -78.3% |
| Qube Research & Technologies Ltd | 693,944 | -409,011 | $8.3M | -$6.3M | -37.1% |
| UBS Group AG | 603,824 | -370,139 | $7.2M | -$5.6M | -38.0% |
| Nuveen, LLC | 2,312,764 | -147,680 | $27.6M | -$4.8M | -6.0% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 30,000 | -349,548 | $358.5K | -$4.7M | -92.1% |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | -345,501 | $240.2K | -$4.6M | -94.5% |
| STATE STREET CORP | 2,687,357 | -31,839 | $32.1M | -$3.8M | -1.2% |
| 4D Advisors, LLC | 500,000 | -200,000 | $6.0M | -$3.3M | -28.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 263,906 | -193,485 | $3.2M | -$2.9M | -42.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,848,654 | -11,757 | $22.1M | -$2.5M | -0.6% |
| NORTHERN TRUST CORP | 840,802 | -104,503 | $10.0M | -$2.4M | -11.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,480,238 | -39,478 | $17.7M | -$2.4M | -2.6% |
| Russell Investments Group, Ltd. | 645,047 | -95,726 | $7.7M | -$2.1M | -12.9% |
| Counterpoint Mutual Funds LLC | 102,477 | -104,275 | $894.7K | -$1.8M | -50.4% |
| Walleye Trading LLC | 930,308 | -49,417 | $11.1M | -$1.8M | -5.0% |
| FIL Ltd | 264,688 | -104,667 | $3.2M | -$1.7M | -28.3% |
| Calamos Advisors LLC | 244,951 | -81,976 | $2.9M | -$1.4M | -25.1% |
| MACKENZIE FINANCIAL CORP | 175,054 | -77,385 | $2.1M | -$1.3M | -30.6% |
| Squarepoint Ops LLC | 928,590 | -4,474 | $11.1M | -$1.2M | -0.5% |
| Legal & General Group Plc | 249,999 | -57,421 | $3.0M | -$1.1M | -18.7% |
| Royal Bank of Canada | 6,175 | -75,112 | $73.0K | -$818.0K | -92.4% |
| MARSHALL WACE, LLP | 11,598 | -50,802 | $138.6K | -$685.1K | -81.4% |
| FIRST TRUST ADVISORS LP | 22,984 | -44,758 | $274.7K | -$619.5K | -66.1% |
| RHUMBLINE ADVISERS | 210,837 | -25,040 | $2.5M | -$594.1K | -10.6% |
| LPL Financial LLC | 86,712 | -30,477 | $1.0M | -$510.7K | -26.0% |
| MANGROVE PARTNERS IM, LLC | 39,128 | -32,804 | $467.6K | -$481.9K | -45.6% |
| Tower Research Capital LLC (TRC) | 2,518 | -31,819 | $30.1K | -$423.2K | -92.7% |
| AQR CAPITAL MANAGEMENT LLC | 131,621 | -19,456 | $1.6M | -$421.3K | -12.9% |
| Allianz Asset Management GmbH | 298,137 | 0 | $3.6M | -$372.7K | 0.0% |
| INCEPTIONR LLC | 16,752 | -21,292 | $200.2K | -$302.0K | -56.0% |
| NewEdge Advisors, LLC | 188 | -22,843 | $2.3K | -$301.8K | -99.2% |
| SIMPLEX TRADING, LLC | 25,379 | -191,045 | $303.3K | +$300.4K | -88.3% |
| XTX Topco Ltd | 39,845 | -15,923 | $476.1K | -$260.0K | -28.6% |
| Mariner, LLC | 93,273 | -9,998 | $1.1M | -$248.4K | -9.7% |
| Boston Partners | 145,085 | -2,853 | $1.7M | -$219.0K | -1.9% |
| ALLIANCEBERNSTEIN L.P. | 158,680 | 0 | $1.9M | -$198.3K | 0.0% |
| MetLife Investment Management, LLC | 91,217 | -4,633 | $1.1M | -$175.2K | -4.8% |
| Rathbones Group PLC | 44,628 | -7,500 | $533.3K | -$154.8K | -14.4% |
| Verition Fund Management LLC | 122,214 | 0 | $1.5M | -$152.8K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,876 | -5,039 | $536.3K | -$122.6K | -10.1% |
| SUMMIT SECURITIES GROUP LLC | 2,784 | -8,546 | $33.3K | -$116.3K | -75.4% |
| Strategic Global Advisors, LLC | 87,860 | -390 | $1.0M | -$115.0K | -0.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,140 | -4,462 | $467.7K | -$107.8K | -10.2% |
| Police & Firemen's Retirement System of New Jersey | 42,469 | -3,126 | $507.5K | -$94.3K | -6.8% |
| STRS OHIO | 72,900 | 0 | $871.2K | -$91.1K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,011 | -1,325 | $657.4K | -$86.3K | -2.4% |
| Quantinno Capital Management LP | 16,453 | -3,248 | $196.6K | -$63.4K | -16.5% |
| Penn Capital Management Company, LLC | 49,322 | 0 | $589.4K | -$61.7K | 0.0% |
| FOX RUN MANAGEMENT, L.L.C. | 22,764 | -2,361 | $272.0K | -$59.6K | -9.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,317 | -1,883 | $900.0K | +$53.2K | -2.4% |
| CITIGROUP INC | 3,608 | -3,171 | $43.1K | -$46.4K | -46.8% |
| Bleakley Financial Group, LLC | 25,400 | -594 | $303.5K | -$39.6K | -2.3% |
| Phraction Management LLC | 30,031 | 0 | $358.9K | -$37.5K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 22,888 | 0 | $273.5K | -$28.6K | 0.0% |
| Arax Advisory Partners | 91 | -1,273 | $1.1K | -$16.9K | -93.3% |
| Ameritas Investment Partners, Inc. | 13,313 | 0 | $159.1K | -$16.6K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 1,522 | -1,020 | $18.2K | -$15.4K | -40.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,810 | -140 | $117.2K | -$14.1K | -1.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,536 | -421,341 | $1.1K | -$5.7K | -82.0% |
| Optiver Holding B.V. | 709 | -241 | $8.5K | -$4.1K | -25.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 321 | 0 | $3.8K | +$3.8K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,453 | 0 | $29.3K | -$3.1K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,171 | 0 | $14.0K | -$1.5K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 234 | -16 | $2.8K | -$504 | -6.4% |
| Kimelman & Baird, LLC | 400 | 0 | $4.8K | -$500 | 0.0% |
| Bell Investment Advisors, Inc | 203 | 0 | $2.4K | -$254 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 148,144 | -3,873 | $1.8K | -$237 | -2.5% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 177 | 0 | $2.1K | -$221 | 0.0% |
| Parkside Financial Bank & Trust | 80 | 0 | $956 | -$100 | 0.0% |
| Covestor Ltd | 16,269 | -2,657 | $194 | -$56 | -14.0% |
| LSV ASSET MANAGEMENT | 20,900 | 0 | $250 | -$26 | 0.0% |
| Vestcor Inc | 18,750 | 0 | $224 | -$24 | 0.0% |
| Parallel Advisors, LLC | 16 | 0 | $191 | -$20 | 0.0% |
| AMALGAMATED BANK | 5,006 | -184 | $60 | -$9 | -3.5% |
| CWM, LLC | 4,077 | -250 | $49 | -$8 | -5.8% |
| CANTOR FITZGERALD, L. P. | 50,676 | 0 | $668.9K | $0 | 0.0% |
| BESSEMER GROUP INC | 11 | 0 | $0 | $0 | 0.0% |