13F QoQ Ownership Changes
SNBR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 25 added · 79 reduced · 28 exited
New Positions(23)
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,129,876 | +1,364,104 | $18.0M | +$12.6M | 178.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,245 | +384,124 | $9.5M | +$4.3M | 52.1% |
| Pacific Ridge Capital Partners, LLC | 1,145,612 | +371,336 | $9.7M | +$4.3M | 48.0% |
| Jump Financial, LLC | 242,800 | +217,000 | $2.1M | +$1.9M | 841.1% |
| Allianz Asset Management GmbH | 276,343 | +103,002 | $2.3M | +$1.1M | 59.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,793 | +97,169 | $1.8M | +$988.5K | 84.0% |
| UBS Group AG | 202,431 | +90,264 | $1.7M | +$925.2K | 80.5% |
| Divisadero Street Capital Management, LP | 156,098 | +74,758 | $1.3M | +$749.6K | 91.9% |
| D. E. Shaw & Co., Inc. | 347,504 | +34,838 | $2.9M | +$745.0K | 11.1% |
| Walleye Capital LLC | 102,901 | +79,319 | $870.5K | +$705.0K | 336.4% |
| STATE STREET CORP | 456,627 | +1,994 | $3.9M | +$671.5K | 0.4% |
| Susquehanna Portfolio Strategies, LLC | 131,321 | +58,592 | $1.1M | +$600.4K | 80.6% |
| BNP PARIBAS FINANCIAL MARKETS | 202,055 | +7,058 | $1.7M | +$340.5K | 3.6% |
| Round Rock Advisors, LLC | 64,187 | +24,038 | $543.0K | +$284.1K | 59.9% |
| IPG Investment Advisors LLC | 75,624 | +24,231 | $639.8K | +$279.0K | 47.1% |
| Graham Capital Management, L.P. | 43,391 | +6,799 | $367.1K | +$110.2K | 18.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,798 | +1,326 | $379.0K | +$73.8K | 3.0% |
| WELLS FARGO & COMPANY/MN | 20,970 | +5,920 | $177.4K | +$71.8K | 39.3% |
| Russell Investments Group, Ltd. | 37,660 | +1,320 | $318.6K | +$63.5K | 3.6% |
| Quadrature Capital Ltd | 15,305 | +4,987 | $129.5K | +$57.0K | 48.3% |
| BARCLAYS PLC | 35,275 | +5,147 | $238.3K | +$26.8K | 17.1% |
| SEI INVESTMENTS CO | 12,097 | +1,291 | $102.3K | +$26.5K | 11.9% |
| Bare Financial Services, Inc | 91 | +44 | $770 | +$440 | 93.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,203 | +16,200 | $493 | +$198 | 38.6% |
| HARBOR CAPITAL ADVISORS, INC. | 397 | +208 | $3 | +$2 | 110.0% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 239,500 | -872,200 | $2.0M | -$5.8M | -78.5% |
| Royal Bank of Canada | 22,332 | -680,161 | $188.0K | -$4.4M | -96.8% |
| STADIUM CAPITAL MANAGEMENT LLC | 2,616,459 | 0 | $22.1M | +$3.8M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 86,567 | -347,404 | $732.4K | -$2.3M | -80.0% |
| BlackRock, Inc. | 1,440,795 | -50,594 | $12.2M | +$1.7M | -3.4% |
| VANGUARD GROUP INC | 1,227,748 | -17,041 | $10.4M | +$1.6M | -1.4% |
| MORGAN STANLEY | 104,821 | -226,228 | $886.8K | -$1.4M | -68.3% |
| JPMORGAN CHASE & CO | 8,012 | -184,524 | $67.8K | -$1.3M | -95.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,299 | -6,034 | $5.2M | +$850.9K | -1.0% |
| CITADEL ADVISORS LLC | 176,162 | -150,337 | $1.5M | -$801.7K | -46.0% |
| GOLDMAN SACHS GROUP INC | 658,282 | -23,277 | $5.6M | +$784.5K | -3.4% |
| CastleKnight Management LP | 139,222 | -139,222 | $1.2M | -$776.9K | -50.0% |
| CITIGROUP INC | 5,829 | -107,682 | $49.3K | -$747.5K | -94.9% |
| DIMENSIONAL FUND ADVISORS LP | 235,374 | -149,496 | $2.0M | -$710.7K | -38.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 502,040 | -3,799 | $4.2M | +$696.4K | -0.8% |
| Invenomic Capital Management LP | 483,850 | -2,116 | $4.1M | +$681.9K | -0.4% |
| AQR CAPITAL MANAGEMENT LLC | 97,784 | -117,000 | $827.3K | -$680.5K | -54.5% |
| JANE STREET GROUP, LLC | 191,933 | -113,685 | $1.6M | -$521.7K | -37.2% |
| XTX Topco Ltd | 29,438 | -76,268 | $249.0K | -$493.0K | -72.2% |
| TWO SIGMA ADVISERS, LP | 45,500 | -59,800 | $384.9K | -$354.3K | -56.8% |
| TWO SIGMA INVESTMENTS, LP | 105,819 | -66,404 | $895.2K | -$313.8K | -38.5% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 183,713 | 0 | $1.6M | +$264.5K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,847 | -44,192 | $303.3K | -$258.6K | -55.2% |
| Quantbot Technologies LP | 3,930 | -24,857 | $33.2K | -$168.8K | -86.3% |
| SummerHaven Investment Management, LLC | 111,397 | 0 | $942.4K | +$160.4K | 0.0% |
| AMERIPRISE FINANCIAL INC | 87,575 | -1,085 | $740.9K | +$118.5K | -1.2% |
| US BANCORP \DE\ | 90,138 | -2,500 | $762.6K | +$112.2K | -2.7% |
| NORTHERN TRUST CORP | 154,476 | -16,343 | $1.3M | +$107.7K | -9.6% |
| Bank of New York Mellon Corp | 67,580 | -1,445 | $571.7K | +$87.2K | -2.1% |
| Cetera Investment Advisers | 71,653 | -3,182 | $606.2K | +$80.8K | -4.3% |
| AlphaQuest LLC | 62,593 | -1,774 | $529.5K | +$77.7K | -2.8% |
| Verition Fund Management LLC | 93,040 | -29,888 | $787.1K | -$75.8K | -24.3% |
| PDT Partners, LLC | 52,321 | 0 | $442.6K | +$75.3K | 0.0% |
| Nuveen, LLC | 45,704 | 0 | $386.7K | +$65.8K | 0.0% |
| Quantinno Capital Management LP | 26,273 | -13,282 | $222.3K | -$55.4K | -33.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 0 | $296.1K | +$50.4K | 0.0% |
| DEUTSCHE BANK AG\ | 11,456 | -8,644 | $96.9K | -$44.2K | -43.0% |
| Mariner, LLC | 12,977 | -8,362 | $109.1K | -$40.7K | -39.2% |
| Financial Engines Advisors L.L.C. | 17,041 | -9,200 | $144.2K | -$40.0K | -35.0% |
| ALLIANCEBERNSTEIN L.P. | 26,340 | 0 | $222.8K | +$37.9K | 0.0% |
| Invesco Ltd. | 108,445 | -17,331 | $917.4K | +$34.5K | -13.8% |
| STRS OHIO | 22,100 | 0 | $187.0K | +$31.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,693 | -3,405 | $22.8K | -$20.0K | -55.8% |
| DDFG, Inc | 12,688 | 0 | $107.3K | +$18.3K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,180 | 0 | $60.9K | -$17.6K | 0.0% |
| Focus Financial Network, Inc. | 10,633 | 0 | $90.0K | +$15.3K | 0.0% |
| Headlands Technologies LLC | 14,811 | -941 | $125.3K | +$14.7K | -6.0% |
| RHUMBLINE ADVISERS | 27,530 | -7,398 | $232.9K | -$12.3K | -21.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,734 | -136 | $73.9K | +$11.6K | -1.5% |
| Arax Advisory Partners | 381 | -1,686 | $3.2K | -$11.3K | -81.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,880 | 0 | $58.2K | +$9.9K | 0.0% |
| Cerity Partners LLC | 12,353 | -3,897 | $104.5K | -$9.6K | -24.0% |
| Police & Firemen's Retirement System of New Jersey | 6,639 | 0 | $56.2K | +$9.6K | 0.0% |
| HighMark Wealth Management LLC | 5,331 | 0 | $45.1K | +$7.7K | 0.0% |
| MetLife Investment Management, LLC | 4,847 | -1,782 | $41.0K | -$5.5K | -26.9% |
| Ameritas Investment Partners, Inc. | 2,108 | 0 | $17.8K | +$3.0K | 0.0% |
| Legal & General Group Plc | 1,848 | 0 | $15.6K | +$2.7K | 0.0% |
| OSAIC HOLDINGS, INC. | 106 | -136 | $896 | -$1.2K | -56.2% |
| GAMMA Investing LLC | 1,699 | -197 | $14.4K | +$1.1K | -10.4% |
| NISA INVESTMENT ADVISORS, LLC | 82 | -122 | $694 | -$738 | -59.8% |
| EverSource Wealth Advisors, LLC | 432 | -7 | $3.7K | +$574 | -1.6% |
| HARBOUR INVESTMENTS, INC. | 300 | 0 | $2.5K | +$432 | 0.0% |
| Crews Bank & Trust | 300 | 0 | $2.5K | +$432 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,129 | -179 | $9.6K | +$369 | -13.7% |
| Sterling Capital Management LLC | 1,057 | -261 | $8.9K | -$310 | -19.8% |
| PNC Financial Services Group, Inc. | 140 | -68 | $1.2K | -$276 | -32.7% |
| Spire Wealth Management | 144 | 0 | $1.2K | +$207 | 0.0% |
| PRIVATE TRUST CO NA | 64 | 0 | $541 | +$92 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 3,754 | -13,647 | $31 | -$90 | -78.4% |
| CWM, LLC | 4,873 | -9,269 | $41 | -$58 | -65.5% |
| Sunbelt Securities, Inc. | 29 | -14 | $245 | -$57 | -32.5% |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 0 | $152 | +$26 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 72 | -18 | $609 | -$23 | -20.0% |
| SBI Securities Co., Ltd. | 15 | 0 | $127 | +$22 | 0.0% |
| Caitlin John, LLC | 10 | 0 | $85 | +$15 | 0.0% |
| Strategic Advocates LLC | 2 | 0 | $17 | +$3 | 0.0% |
| Covestor Ltd | 13 | 0 | $0 | $0 | 0.0% |
| AMALGAMATED BANK | 576 | -191 | $5 | $0 | -24.9% |
| TUDOR INVESTMENT CORP ET AL | 100,002 | 0 | $702.0K | $0 | 0.0% |