Insider & institutional activity

What company insiders and large investors are actually doing — open-market buying and selling, 5%+ ownership stakes, proposed sales, and quarterly institutional holdings, compiled from public regulatory filings and updated daily. Insider activity is not advice, and past activity does not predict returns; see the disclaimer.

Insider purchases (12 mo)

$46.2B

+44.3% vs prior yr

Insider sales (12 mo)

$221.6B

+1.7% vs prior yr

Companies with activity

4,356

Distinct buyers

5,743

Open-market insider activity by month

Dollar value of open-market purchases vs sales reported by corporate insiders (joint filings counted once)

PurchasesSales

Insider activity by quarter

QoQ compares to the previous quarter, YoY to the same quarter one year earlier; the current quarter is shown to date without comparisons

Quarter ▼	Purchases	QoQ	YoY	Sales	QoQ	YoY
2026Q3 (to date)	$675.3M	–	–	$4.86B	–	–
2026Q2	$19.68B	+177.1%	+325.8%	$59.77B	+10.8%	+17.2%
2026Q1	$7.10B	-49.0%	+52.8%	$53.92B	+0.0%	+38.3%
2025Q4	$13.92B	+168.2%	-24.8%	$53.90B	-4.6%	-22.3%
2025Q3	$5.19B	+12.3%	+17.2%	$56.52B	+10.8%	-6.8%
2025Q2	$4.62B	-0.6%	+20.1%	$51.01B	+30.9%	+9.4%
2025Q1	$4.65B	-74.9%	–	$38.98B	-43.8%	–
2024Q4	$18.52B	+318.2%	–	$69.34B	+14.3%	–
2024Q3	$4.43B	+15.0%	–	$60.66B	+30.0%	–
2024Q2	$3.85B	–	–	$46.65B	–	–

Notable insider purchases — last 60 days

Largest open-market buys. "Planned" = executed under a prearranged trading plan (unplanned buys are usually the stronger signal); "Lag" = days from trade to public filing, late reports in red. 60-day total $10.9B vs $2.7B in the same window last year.

Date	Ticker	Company	Insider	Role	Planned	Lag	Shares	Price	Value ▼	Processed (UTC)
2026-05-28	SVRE	SaverOne 2014 Ltd.	Visionwave Holdings, Inc.	Director		11d	896.8M	$4.00	$3.59B	–
2026-06-05	SVRE	SaverOne 2014 Ltd.	Visionwave Holdings, Inc.	Director		3d	515.0M	$4.00	$2.06B	–
2026-06-16	SVRE	SaverOne 2014 Ltd.	Visionwave Holdings, Inc.	Director		20d	326.4M	$3.48	$1.14B	2026-07-18 22:45
2026-06-11	PBLS	Parabilis Medicines, Inc.	Ra Capital Nexus Fund Iii, L.P +4	Director		4d	19.7M	$20.00	$394.6M	–
2026-07-15	JEF	Jefferies Financial Group Inc.	Sumitomo Mitsui Financial Grou	Director		2d	5.9M	$53.96	$318.7M	2026-07-18 23:13
2026-05-22	LILA	Liberty Latin America Ltd.	Malone John C	Other		5d	12.3M	$8.63	$106.5M	–
2026-06-29	N/A	TPG Twin Brook Capital Income Fund	Tpg Gp A, Llc +4	10% owner		2d	4.0M	$25.21	$100.0M	2026-07-18 22:10
2026-06-01		Innovation Access Fund	Silverbay Capital Management L	TenPercentOwner,Other		2d	3.8M	$15.67	$60.0M	–
2026-06-22	KARD	Kardigan, Inc.	Hrtg Pv, L.P. +4	TenPercentOwner		2d	3.1M	$16.00	$50.0M	–
2026-06-08		Diameter Dynamic Credit Fund	Abu Dhabi Pension Fund	TenPercentOwner		2d	5.0M	$10.02	$50.0M	–
2026-06-12	SMMT	Summit Therapeutics Inc.	Duggan Robert W	Director,Officer,TenPerc		0d	3.8M	$13.12	$50.0M	–
2026-06-12	SMMT	Summit Therapeutics Inc.	Zanganeh Mahkam	Director,Officer,TenPerc		0d	3.8M	$13.12	$50.0M	–
2026-05-28	RIAEX	RBC BlueBay Enhanced Income Fund	Rbc Global Asset Management (U	TenPercentOwner,Other		1d	2.0M	$25.00	$48.9M	–
2026-06-24		Apollo Origination II (Levered) Capita	Apollo Origination Partnership +4	TenPercentOwner		2d	1.5M	$26.19	$40.0M	–
2026-07-15	N/A	John Hancock GA Mortgage Trust	Manufacturers Life Insurance C	10% owner		2d	2.0M	$18.29	$36.6M	2026-07-19 00:20
2026-06-25		West Bay BDC LLC	Qatar Investment Authority	TenPercentOwner		4d	2.1M	$17.47	$36.0M	–
2026-07-15	tyg	TORTOISE ENERGY INFRASTRUCTURE CORP	Prudential Financial Inc +2	10% owner		2d	3.0M	$10.00	$30.0M	2026-07-19 00:20
2026-07-15	tyg	TORTOISE ENERGY INFRASTRUCTURE CORP	Prudential Financial Inc +2	10% owner		2d	3.0M	$10.00	$30.0M	2026-07-19 00:20
2026-06-24		Apollo Origination II (UL) Capital Tru	Apollo Principal Holdings B Gp +4	TenPercentOwner		2d	1.1M	$26.16	$30.0M	–
2026-06-05	LFTO	Liftoff Mobile, Inc.	General Atlantic (Lux) S.A R.L +3	Director,TenPercentOwner		4d	1.3M	$23.00	$30.0M	–
2026-06-05	LFTO	Liftoff Mobile, Inc.	Gap Coinvestments Iv, Llc +9	Director,TenPercentOwner		4d	1.3M	$23.00	$30.0M	–
2026-06-26	DPC	DPC Holdings Ltd	Charles Dirkson R	Director		0d	903K	$33.00	$29.8M	–
2026-06-11	PBLS	Parabilis Medicines, Inc.	Ra Capital Nexus Fund Iii, L.P +4	Director		4d	1.5M	$20.00	$29.2M	–
2026-06-15	KNOP	KNOT Offshore Partners LP	Seglem Trygve	Director		1d	1.3M	$20.00	$25.0M	–
2026-06-17	LNBIX	Lincoln Bain Capital Total Credit Fund	Lincoln Financial Investments	TenPercentOwner,Other		5d	2.5M	$10.19	$25.0M	–
2026-06-25	CGON	CG Oncology, Inc.	Liu Brian Guan-Chyun	Director	Yes	4d	371K	$66.87	$24.8M	–
2026-06-30	N/A	John Hancock GA Senior Loan Trust	Manufacturers Life Reinsurance	10% owner		2d	1.5M	$16.30	$24.0M	2026-07-19 00:16
2026-06-05	HOOD	Robinhood Markets, Inc.	Malka Meyer	Director		4d	250K	$80.74	$20.2M	–
2026-05-28	HOOD	Robinhood Markets, Inc.	Malka Meyer	Director		4d	249K	$80.39	$20.0M	–
2026-07-02	LIME	Neutron Holdings, Inc.	Uber Technologies, Inc	10% owner		0d	800K	$25.00	$20.0M	2026-07-18 22:32
2026-06-22	KARD	Kardigan, Inc.	Berns Paul L	Director,TenPercentOwner		2d	1.3M	$16.00	$20.0M	–
2026-06-22	KARD	Kardigan, Inc.	Nelsen Robert +6	Director,TenPercentOwner		2d	1.3M	$16.00	$20.0M	–
2026-06-23		Blackstone Private Real Estate Credit	Blackstone Holdings I L.P. +6	TenPercentOwner		1d	765K	$26.14	$20.0M	–
2026-06-26		Lafayette Square USA, Inc.	Employees' Retirement System O	TenPercentOwner		0d	1.4M	$14.65	$20.0M	–
2026-06-23		Sixth Street Lending Partners	Waxman Alan	Officer		2d	684K	$28.81	$19.7M	–
2026-06-01	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	Fribourg Paul J	Director		1d	260K	$74.28	$19.3M	–
2026-07-16	STDN	Standard Nuclear, Inc.	Decisive Point Group, Llc	10% owner		1d	1.3M	$15.00	$19.1M	2026-07-18 23:12
2026-06-30	BGDE	Big Digital Energy, Inc.	Endeavor Blockchain, Llc +4	10% owner		10d	17K	$1000.00	$16.7M	2026-07-18 22:58
2026-06-30	BGDE	Big Digital Energy, Inc.	Endeavor Blockchain, Llc +3	10% owner		2d	17K	$1000.00	$16.7M	2026-07-18 22:21
2026-05-29		John Hancock GA Senior Loan Trust	Manufacturers Life Reinsurance	TenPercentOwner		4d	971K	$16.48	$16.0M	–
2026-06-03	HOOD	Robinhood Markets, Inc.	Malka Meyer	Director		0d	181K	$83.45	$15.1M	–
2026-06-05	QNT	Quantinuum Inc.	Barron Hal	Director		3d	250K	$60.00	$15.0M	–
2026-06-26	DPC	DPC Holdings Ltd	Quinn Michael (Mike) Joseph	Director,Officer		0d	435K	$33.00	$14.4M	–
2026-06-10	FBIN	Fortune Brands Innovations, Inc.	Garden Edward P	Director		1d	320K	$40.60	$13.0M	–
2026-05-26		GoldenTree Opportunistic Credit Fund	Goldentree Asset Management Ll +3	TenPercentOwner		2d	1.3M	$10.16	$12.8M	–
2026-06-01	NCLH	Norwegian Cruise Line Holdings Ltd.	Pagliuca Stephen G	Director		2d	695K	$18.16	$12.6M	–
2026-06-24		26North BDC, Inc.	Abu Dhabi Investment Council C +1	TenPercentOwner		2d	504K	$24.80	$12.5M	–
2026-06-02	NCLH	Norwegian Cruise Line Holdings Ltd.	Pagliuca Stephen G	Director		1d	685K	$18.06	$12.4M	–
2026-06-10	CNTM	ConnectM Technology Solutions, Inc.	Panigrahi Bhaskar	Director,Officer		12d	1K	$8887.00	$11.6M	–
2026-05-29	AXIA3	AXIA Energia S.A.	Batista De Lima Filho Pedro	Director		4d	1.1M	$10.84	$11.5M	–
2026-07-06	CADEX	CION Ares Diversified Credit Fund	Thrivent Financial For Luthera			2d	450K	$23.38	$10.5M	2026-07-19 00:19
2026-06-17	TUSK	MAMMOTH ENERGY SERVICES, INC.	Wexford Gp Llc +3	Director,Officer,TenPerc		5d	4.0M	$2.60	$10.5M	–
2026-05-28	QTTB	Q32 Bio Inc.	Orbimed Capital Gp Vii Llc +2	Director,TenPercentOwner		4d	1.3M	$8.00	$10.0M	–
2026-05-28	QTTB	Q32 Bio Inc.	Xu Diyong	Director,TenPercentOwner		4d	1.3M	$8.00	$10.0M	–
2026-07-14	BOT	RoboStrategy, Inc.	Kang Andrew Kai	President		1d	272K	$36.71	$10.0M	2026-07-18 23:06
2026-06-23	LILA	Liberty Latin America Ltd.	Malone John C	Other		1d	478K	$20.36	$9.7M	–
2026-06-26	DPC	DPC Holdings Ltd	Sanders Nick	Director		0d	288K	$33.00	$9.5M	–
2026-07-02	COE	51Talk Online Education Group	Huang Jack Jiajia	Chief Executive Officer	Yes	6d	556K	$16.78	$9.3M	2026-07-18 22:50
2026-07-08	AVO	Mission Produce, Inc.	Globalharvest Holdings Venture	10% owner		1d	687K	$13.42	$9.2M	2026-07-18 22:54
2026-06-04	WGS	GeneDx Holdings Corp.	Casdin Eli +3	Director,TenPercentOwner		4d	150K	$56.44	$8.5M	–
2026-07-06	AVO	Mission Produce, Inc.	Globalharvest Holdings Venture	10% owner		2d	650K	$12.73	$8.3M	2026-07-18 22:52
2026-06-03	NSP	INSPERITY, INC.	Sarvadi Paul J	Director,Officer		1d	233K	$34.05	$7.9M	–
2026-07-09	AVO	Mission Produce, Inc.	Globalharvest Holdings Venture	10% owner		1d	593K	$13.28	$7.9M	2026-07-18 22:57
2026-06-11	PBLS	Parabilis Medicines, Inc.	Soleus Capital Group, Llc +8	TenPercentOwner		18d	375K	$20.00	$7.5M	–
2026-07-08	NTSK	Netskope Inc	Griffith William J.G.	Director		2d	610K	$11.82	$7.2M	2026-07-18 22:57
2026-07-08	NTSK	Netskope Inc	Iconiq Strategic Partners Viii +3	10% owner		2d	610K	$11.82	$7.2M	2026-07-18 22:58
2026-06-08	CNTM	ConnectM Technology Solutions, Inc.	Choudhury Mahesh	Officer		14d	950	$6580.00	$6.3M	–
2026-06-18	CAES	Cantor Equity Partners VII, Inc.	Cantor Fitzgerald, L. P. +3	TenPercentOwner		0d	600K	$10.00	$6.0M	–
2026-05-21	SLMT	Brera Holdings PLC	Sade Ron	Director,Officer,TenPerc		8d	1.1M	$4.97	$5.7M	–
2026-05-21	SLMT	Brera Holdings PLC	Maimon Keren Kalima	Director,TenPercentOwner		8d	1.1M	$4.97	$5.7M	–
2026-06-22	LILA	Liberty Latin America Ltd.	Malone John C	Other		2d	1.1M	$4.98	$5.5M	–
2026-06-01	AUPH	Aurinia Pharmaceuticals Inc.	Tang Kevin +1	Director,Officer,TenPerc		1d	344K	$15.28	$5.2M	–
2026-06-03	TXO	TXO Partners, L.P.	Simpson Bob R	Director,TenPercentOwner		0d	369K	$13.91	$5.1M	–
2026-05-28	OTLK	Outlook Therapeutics, Inc.	Gms Ventures & Investments +1	Director,TenPercentOwner		4d	8.5M	$0.59	$5.0M	–
2026-05-28	QTTB	Q32 Bio Inc.	Xu Diyong	Director,TenPercentOwner		4d	625K	$8.00	$5.0M	–
2026-06-23	TAKAX	Carlyle Tactical Private Credit Fund	Thrivent Financial For Luthera	Other		1d	200K	$25.00	$5.0M	–
2026-06-01		Keystone Private Income Fund	Nielson Brandon R.	Director		16d	51K	$98.04	$5.0M	–
2026-07-02	VFLEX	FIRST TRUST ALTERNATIVE OPPORTUNITIES	Peck Michael D	President		5d	181K	$27.66	$5.0M	2026-07-19 00:19
2026-06-09	BORR	Borr Drilling Ltd	Troim Tor Olav	Director		1d	1.1M	$4.70	$5.0M	–
2026-06-11	NDAQ	NASDAQ, INC.	Investor Ab +1	TenPercentOwner		4d	57K	$85.98	$4.9M	–
2026-07-01	COE	51Talk Online Education Group	Huang Jack Jiajia	Chief Executive Officer	Yes	7d	287K	$16.57	$4.8M	2026-07-18 22:50
2026-06-09		GoldenTree Opportunistic Credit Fund	Tananbaum Steven A. +3	TenPercentOwner		2d	465K	$10.21	$4.8M	–
2026-06-30	COE	51Talk Online Education Group	Huang Jack Jiajia	Chief Executive Officer	Yes	8d	294K	$15.98	$4.7M	2026-07-18 22:50
2026-06-11	ARTV	Artiva Biotherapeutics, Inc.	Ra Capital Nexus Fund, L.P. +5	Director		0d	549K	$7.91	$4.3M	–
2026-05-28	FONR	FONAR CORP	Shane Hilary	TenPercentOwner		1d	225K	$19.05	$4.3M	–
2026-05-29	MNSO	MINISO Group Holding Ltd	Yang Yunyun (Alice)	Officer		4d	1.3M	$3.27	$4.3M	–
2026-05-29	MNSO	MINISO Group Holding Ltd	Ye Guofu	Director,Officer		4d	1.3M	$3.27	$4.3M	–
2026-05-26	HLNE	Hamilton Lane INC	Rogers Hartley R.	Director,Officer,TenPerc		2d	47K	$89.99	$4.2M	–
2026-05-26	HLNE	Hamilton Lane INC	Rogers Hartley R.	Director,Officer,TenPerc		2d	47K	$89.99	$4.2M	–
2026-06-01	RDN	RADIAN GROUP INC	Weinbach Michael S	Officer		1d	120K	$33.89	$4.1M	–
2026-06-11	STEP	StepStone Group Inc.	Mccabe Michael I	Director,Officer		0d	97K	$41.71	$4.0M	–
2026-05-29	AUPH	Aurinia Pharmaceuticals Inc.	Tang Kevin +1	Director,Officer,TenPerc		4d	263K	$15.31	$4.0M	–
2026-07-14	ARDC	Ares Dynamic Credit Allocation Fund, I	Thrivent Financial For Luthera	10% owner		2d	160K	$25.00	$4.0M	2026-07-19 00:19
2026-05-27		Neuberger Asset-Based Credit Fund	Neuberger Berman Group Llc	TenPercentOwner,Other		2d	391K	$10.24	$4.0M	–
2026-06-03	XMTR	Xometry, Inc.	Biewald Lukas Alexander	Director		1d	47K	$85.00	$4.0M	–
2026-06-05	QNT	Quantinuum Inc.	Jimenez Joseph	Director		3d	67K	$60.00	$4.0M	–
2026-05-29		John Hancock GA Senior Loan Trust	Manufacturers Life Insurance C	TenPercentOwner		4d	243K	$16.48	$4.0M	–
2026-06-05	RYAN	RYAN SPECIALTY HOLDINGS, INC.	Ryan Patrick G	Director,Officer,TenPerc		3d	120K	$32.50	$3.9M	–
2026-06-02	FONR	FONAR CORP	Shane Hilary	TenPercentOwner		2d	196K	$19.10	$3.8M	–
2026-06-23		Sixth Street Lending Partners	Waxman Alan	Officer		2d	124K	$28.81	$3.6M	–
2026-06-01		Crescent Private Credit Income Corp	Bluearc Capital Management, Ll +4	TenPercentOwner		1d	135K	$26.36	$3.6M	–
2026-07-10	GLOO	Gloo Holdings, Inc.	Beck Scott Arthur	President and CEO		0d	1.1M	$3.25	$3.5M	2026-07-18 22:57
2026-05-21	TXO	TXO Partners, L.P.	Simpson Bob R	Director,TenPercentOwner		5d	246K	$13.70	$3.4M	–
2026-06-12	ARTV	Artiva Biotherapeutics, Inc.	Kolchinsky Peter +5	Director,TenPercentOwner		4d	391K	$8.57	$3.4M	–
2026-05-28	ANNX	Annexon, Inc.	Satter Muneer A	Director		1d	613K	$5.41	$3.3M	–
2026-06-09	ARTV	Artiva Biotherapeutics, Inc.	Ra Capital Nexus Fund, L.P. +5	Director		2d	479K	$6.91	$3.3M	–
2026-06-01	BID	Tribeca Strategic Acquisition Corp.	Tribeca Strategic Partners Hol +3	TenPercentOwner		1d	330K	$10.00	$3.3M	–
2026-06-02	AUPH	Aurinia Pharmaceuticals Inc.	Tang Kevin +1	Director,Officer,TenPerc		0d	206K	$15.28	$3.1M	–
2026-06-02	TXO	TXO Partners, L.P.	Simpson Bob R	Director,TenPercentOwner		1d	231K	$13.41	$3.1M	–
2026-07-06	VII	Viking Acquisition Corp. II	Wohlin Hakan +1	CHIEF EXECUTIVE OFFICER		2d	300K	$10.00	$3.0M	2026-07-19 00:19
2026-06-11	CRVO	CervoMed Inc.	Boger Joshua S	Director,TenPercentOwner		4d	955K	$3.14	$3.0M	–
2026-07-09	GLOO	Gloo Holdings, Inc.	Grace & Mercy Foundation, Inc.	10% owner		4d	923K	$3.25	$3.0M	2026-07-18 23:00
2026-06-12	FUN	Six Flags Entertainment Corporation/NE	Jaffer Rehan	Director		4d	125K	$23.69	$3.0M	–
2026-07-10	NTSK	Netskope Inc	Griffith William J.G.	Director		4d	242K	$12.26	$3.0M	2026-07-18 23:04
2026-06-15	FUN	Six Flags Entertainment Corporation/NE	Jaffer Rehan	Director		1d	125K	$23.41	$2.9M	–
2026-05-27	GF	NEW GERMANY FUND INC	Saba Capital Management, L.P.	TenPercentOwner		1d	242K	$11.93	$2.9M	–
2026-06-18	CNTM	ConnectM Technology Solutions, Inc.	Choudhury Mahesh	Officer		4d	600	$4576.00	$2.7M	–
2026-07-10	CCCTU	Columbus Circle Capital Corp III	Columbus Circle 3 Sponsor Corp +2	10% owner		3d	265K	$10.00	$2.6M	2026-07-18 22:59
2026-06-05	WGS	GeneDx Holdings Corp.	Casdin Eli +3	Director,TenPercentOwner		3d	50K	$52.86	$2.6M	–
2026-05-25	HMMR	HAMMER TECHNOLOGY HOLDINGS CORP.	Cothill Michael	Director,Officer,TenPerc		35d	10.2M	$0.26	$2.6M	–

Notable insider sales — last 60 days

Largest open-market sales; unplanned sales are generally the more meaningful ones. 60-day total $36.5B vs $36.2B a year earlier.

Date	Ticker	Company	Insider	Role	Planned	Lag	Shares	Price	Value ▼	Processed (UTC)
2026-06-05	INIO	INNIO N.V.	Advent International, L.P. +4	TenPercentOwner		0d	103.5M	$25.99	$2.69B	–
2026-06-04	FANG	Diamondback Energy, Inc.	Sgf Fang Holdings, Lp +1	TenPercentOwner		1d	10.0M	$204.25	$2.04B	–
2026-06-05	BTSG	BrightSpring Health Services, Inc.	Kravis Henry R +6	TenPercentOwner		0d	14.7M	$58.45	$857.4M	–
2026-06-05	BTSG	BrightSpring Health Services, Inc.	Kkr Associates Americas Xii L. +4	TenPercentOwner		0d	14.7M	$58.45	$857.4M	–
2026-05-28	MDLN	Medline Inc.	Bcp 8 Holdings Mozart Manager +6	TenPercentOwner		4d	19.7M	$36.54	$720.3M	–
2026-05-28	MDLN	Medline Inc.	Bx Mozart Ml-2 Holdco Gp L.L.C +8	TenPercentOwner		4d	19.7M	$36.54	$720.3M	–
2026-05-28	MDLN	Medline Inc.	Mend Partners Ii, L.P. +8	TenPercentOwner		4d	17.9M	$36.54	$655.8M	–
2026-06-02	AUR	Aurora Innovation, Inc.	Uber Technologies, Inc	TenPercentOwner		2d	67.5M	$7.10	$479.3M	–
2026-06-16	WMT	Walmart Inc.	Walton Family Holdings Trust	TenPercentOwner		2d	3.9M	$120.99	$467.1M	–
2026-07-10	SN	SharkNinja, Inc.	Wang Xuning +1	Director		3d	2.7M	$150.36	$401.2M	2026-07-18 23:01
2026-06-23	SYRE	Spyre Therapeutics, Inc.	Fairmount Funds Management Llc +3	Director		0d	4.7M	$85.31	$399.7M	–
2026-07-01	ORKA	Oruka Therapeutics, Inc.	Fairmount Funds Management Llc +4	Director		0d	3.6M	$84.43	$300.0M	2026-07-18 22:14
2026-07-13	UMC	UNITED MICROELECTRONICS CORP	Liu Chitung	CFO & SVP		0d	1.9M	$154.89	$294.3M	2026-07-18 23:01
2026-07-14	CELC	Celcuity Inc.	Baker Bros. Advisors Lp +3			2d	2.8M	$102.50	$291.0M	2026-07-18 23:08
2026-05-27	SYM	Symbotic Inc.	Sb Global Advisers Ltd +8	TenPercentOwner		2d	5.6M	$50.42	$281.8M	–
2026-05-27	SYM	Symbotic Inc.	Svf Sponsor Iii (De) Llc +1	Other		2d	5.6M	$50.42	$281.8M	–
2026-06-15	CAVA	CAVA GROUP, INC.	Artal Participations S.A R.L. +6	Director		2d	3.0M	$90.30	$270.9M	–
2026-06-01	FLY	Firefly Aerospace Inc.	Glow Ns Holdings, Llc +4	TenPercentOwner		2d	5.2M	$48.00	$249.5M	–
2026-06-24	DLTR	DOLLAR TREE, INC.	Hilal Paul C +2	Director		1d	2.2M	$111.31	$248.3M	–
2026-06-02	WMT	Walmart Inc.	Walton Family Holdings Trust	TenPercentOwner		2d	1.6M	$113.24	$184.4M	–
2026-05-27	TWLO	TWILIO INC	Sachem Head Gp Llc +4	Other		0d	1.0M	$184.14	$184.1M	–
2026-06-22	WBI	WaterBridge Infrastructure LLC	Waterbridge Resources Llc +1	TenPercentOwner		0d	5.9M	$30.05	$177.1M	–
2026-06-22	WBI	WaterBridge Infrastructure LLC	Capobianco David N	Director,TenPercentOwner		0d	5.9M	$30.05	$177.1M	–
2026-06-22	WBI	WaterBridge Infrastructure LLC	Five Point Energy Gp I Lp +8	TenPercentOwner		0d	5.9M	$30.05	$177.1M	–
2026-06-18	PTRN	Pattern Group Inc.	Klc Fund I Gp Lp +3	TenPercentOwner		5d	9.2M	$18.15	$167.0M	–
2026-06-15	INGM	Ingram Micro Holding Corp	Platinum Equity Investco, L.P. +9	TenPercentOwner		2d	5.2M	$29.03	$150.0M	–
2026-06-17	AAMI	Acadian Asset Management Inc.	Paulson & Co. Inc.	TenPercentOwner		5d	1.9M	$77.25	$146.8M	–
2026-06-01	FLY	Firefly Aerospace Inc.	Glow Ns Holdings, Llc +4	TenPercentOwner		2d	2.8M	$48.00	$134.5M	–
2026-06-02	QRVO	Qorvo, Inc.	Feld Peter A	Director		0d	1.3M	$100.25	$133.1M	–
2026-06-08	UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Coliseum Capital Partners, L.P +4	Director		2d	3.0M	$41.40	$124.2M	–
2026-06-18	NVDA	NVIDIA CORP	Stevens Mark A	Director		5d	566K	$210.44	$119.0M	–
2026-05-22	WMT	Walmart Inc.	Walton Family Holdings Trust	TenPercentOwner		4d	950K	$120.22	$114.2M	–
2026-06-02	NVDA	NVIDIA CORP	Stevens Mark A	Director		2d	500K	$222.38	$111.2M	–
2026-05-22	LILA	Liberty Latin America Ltd.	Malone John C	Other		5d	12.3M	$8.63	$106.5M	–
2026-05-26	RL	RALPH LAUREN CORP	Lauren Ralph	Director,Officer,TenPerc		2d	264K	$378.25	$99.7M	–
2026-05-21	LTH	Life Time Group Holdings, Inc.	Galashan John Kristofer	Director		5d	3.0M	$32.51	$97.7M	–
2026-05-21	LTH	Life Time Group Holdings, Inc.	Danhakl John G	Director		5d	3.0M	$32.51	$97.7M	–
2026-05-26	SATL	Satellogic Inc.	Liberty Capital L.L.C. +5	Director,TenPercentOwner		2d	10.0M	$9.77	$97.7M	–
2026-05-21	LTH	Life Time Group Holdings, Inc.	Gei Capital Vi, Llc +9	Director		5d	3.0M	$32.51	$95.9M	–
2026-05-27	NVTS	Navitas Semiconductor Corp	Singh Ranbir	Director		2d	3.1M	$29.29	$89.6M	–
2026-06-26	KYMR	Kymera Therapeutics, Inc.	Biotechnology Value Fund Ii Lp +9	Director,Other		0d	838K	$106.50	$89.2M	–
2026-06-02	VSCO	Victoria's Secret & Co.	Bbrc International Pte Ltd	TenPercentOwner		2d	1.1M	$80.11	$88.7M	–
2026-06-04	NVDA	NVIDIA CORP	Stevens Mark A	Director		0d	400K	$220.37	$88.1M	–
2026-07-09	ULCC	Frontier Group Holdings, Inc.	Group Holdings - Frontier Llc	10% owner		4d	11.7M	$7.20	$84.2M	2026-07-18 23:00
2026-06-11	APG	APi Group Corp	Franklin Martin E	Director,TenPercentOwner		1d	2.0M	$42.08	$84.2M	–
2026-06-26	PRM	Perimeter Solutions, Inc.	Windacre Partnership Llc +4	10% owner		17d	2.3M	$34.40	$79.0M	2026-07-18 23:01
2026-06-26	PRM	Perimeter Solutions, Inc.	Windacre Partnership Llc	TenPercentOwner		4d	2.3M	$34.40	$79.0M	–
2026-05-22	TE	T1 Energy Inc.	Trina Solar (Schweiz) Ag	TenPercentOwner		4d	9.5M	$8.13	$77.1M	–
2026-05-21	TE	T1 Energy Inc.	Trina Solar (Schweiz) Ag	TenPercentOwner		5d	8.8M	$8.62	$76.3M	–
2026-06-26	KYMR	Kymera Therapeutics, Inc.	Biotechnology Value Fund Ii Lp +9	Director,Other		0d	628K	$106.50	$66.8M	–
2026-06-29	BABA	Alibaba Group Holding Ltd	Evans J. Michael	President		2d	693K	$94.92	$65.8M	2026-07-18 22:10
2026-06-30	PRM	Perimeter Solutions, Inc.	Windacre Partnership Llc +4	10% owner		13d	1.9M	$33.90	$63.6M	2026-07-18 23:01
2026-06-02	QRVO	Qorvo, Inc.	Feld Peter A	Director		0d	572K	$103.41	$59.1M	–
2026-06-05	AVEX	AEVEX Corp.	Madison Dearborn Capital Partn +3	TenPercentOwner		3d	2.3M	$25.99	$59.1M	–
2026-07-13	WBD	Warner Bros. Discovery, Inc.	Zaslav David	Chief Executive Officer	Yes	2d	2.1M	$27.22	$56.9M	2026-07-18 23:07
2026-05-28	TBLA	Taboola.com Ltd.	Apollo Management Holdings Gp, +2	TenPercentOwner		4d	12.0M	$4.40	$52.8M	–
2026-05-28	TBLA	Taboola.com Ltd.	Apollo Management Ix, L.P. +9	TenPercentOwner		4d	12.0M	$4.40	$52.8M	–
2026-06-25	NESR	National Energy Services Reunited Corp	Al-Nowais Yousif Mohammed Ali	Director		4d	1.9M	$26.80	$51.4M	–
2026-06-03	LPTH	LIGHTPATH TECHNOLOGIES INC	Hammer Todd B +3			1d	3.6M	$14.00	$50.0M	–
2026-05-22	CBL	CBL & ASSOCIATES PROPERTIES INC	Julis Mitchell R +2	Other		4d	1.1M	$46.44	$48.8M	–
2026-06-09	CCO	Clear Channel Outdoor Holdings, Inc.	Legion Partners Special Opport +7	Director		2d	19.8M	$2.40	$47.4M	–
2026-05-22	INFQ	Infleqtion, Inc.	Singer David B	Director		5d	2.6M	$16.70	$44.0M	–
2026-05-22	INFQ	Infleqtion, Inc.	Ainslie Lee S Iii +2	Director		4d	2.6M	$16.70	$44.0M	–
2026-06-24	CTRN	Citi Trends Inc	Fund 1 Investments, Llc	TenPercentOwner		0d	750K	$56.50	$42.4M	–
2026-05-21	ALAB	Astera Labs, Inc.	Gajendra Sanjay	Director,Officer	Yes	5d	137K	$290.21	$39.8M	–
2026-05-21	ALAB	Astera Labs, Inc.	Gajendra Sanjay	Director,Officer	Yes	5d	137K	$289.13	$39.5M	–
2026-07-07	RKLB	Rocket Lab Corp	Beck Peter	CEO	Yes	1d	458K	$84.31	$38.7M	2026-07-18 22:51
2026-06-09	BORR	Borr Drilling Ltd	Mordehachvili Thiago	Director		1d	8.0M	$4.70	$37.6M	–
2026-06-03	AVAH	Aveanna Healthcare Holdings, Inc.	Vigano Paul R	TenPercentOwner		2d	5.8M	$6.24	$36.5M	–
2026-06-03	AVAH	Aveanna Healthcare Holdings, Inc.	Williams Robert M Jr	TenPercentOwner		2d	5.8M	$6.24	$36.5M	–
2026-06-03	AVAH	Aveanna Healthcare Holdings, Inc.	J.H. Whitney Equity Partners V	TenPercentOwner		2d	5.8M	$6.24	$36.5M	–
2026-05-26	SYK	STRYKER CORP	Stryker Ronda E	Director		2d	116K	$311.60	$36.1M	–
2026-05-28	CRWV	CoreWeave, Inc.	Cogen Jack D	Director		1d	343K	$105.27	$36.1M	–
2026-07-02	SNOW	Snowflake Inc.	Dageville Benoit	Director	Yes	4d	141K	$254.64	$35.9M	2026-07-18 22:41
2026-06-08	CRCL	Circle Internet Group, Inc.	Neville Patrick Sean	Director	Yes	1d	431K	$82.94	$35.8M	–
2026-06-22	ELVN	Enliven Therapeutics, Inc.	Orbimed Advisors Llc +2	TenPercentOwner		2d	787K	$45.38	$35.7M	–
2026-05-26	SYK	STRYKER CORP	Stryker Ronda E	Director		2d	114K	$312.44	$35.6M	–
2026-06-29	AMAT	APPLIED MATERIALS INC /DE	Dickerson Gary E	President and CEO		2d	50K	$700.21	$35.2M	2026-07-18 22:10
2026-06-05	KO	COCA COLA CO	Quincey James	Director,Officer	Yes	3d	436K	$80.13	$35.0M	–
2026-05-26	CRWV	CoreWeave, Inc.	Cogen Jack D	Director		2d	321K	$108.32	$34.8M	–
2026-05-21	CVS	CVS HEALTH Corp	Robbins Larry	Director		0d	370K	$93.45	$34.6M	–
2026-05-28	SNOW	Snowflake Inc.	Slootman Frank	Director	Yes	1d	143K	$234.09	$33.5M	–
2026-05-21	INFQ	Infleqtion, Inc.	Singer David B	Director		6d	2.3M	$14.69	$33.2M	–
2026-06-12	AGX	ARGAN INC	Griffin William F Jr	Director,Other		4d	50K	$643.46	$32.2M	–
2026-06-02	ONDS	Ondas Inc.	Brock Eric A	Director,Officer		0d	2.4M	$13.43	$31.9M	–
2026-07-13	ABNB	Airbnb, Inc.	Gebbia Joseph	Director	Yes	2d	220K	$145.34	$31.9M	2026-07-18 23:05
2026-05-29	SNOW	Snowflake Inc.	Slootman Frank	Director	Yes	3d	123K	$250.44	$30.8M	–
2026-06-03	CIFR	Cipher Digital Inc.	Vavilovs Valerijs +4	TenPercentOwner		1d	1.1M	$26.28	$30.1M	–
2026-07-10	ANET	Arista Networks, Inc.	Ullal Jayshree	CEO and Chairperson	Yes	4d	161K	$187.18	$30.1M	2026-07-18 23:02
2026-07-08	RKLB	Rocket Lab Corp	Beck Peter	CEO	Yes	0d	354K	$82.48	$29.2M	2026-07-18 22:51
2026-06-08	CRCL	Circle Internet Group, Inc.	Neville Patrick Sean	Director	Yes	1d	350K	$82.15	$28.8M	–
2026-07-07	RKLB	Rocket Lab Corp	Beck Peter	CEO	Yes	1d	342K	$83.58	$28.6M	2026-07-18 22:51
2026-06-01	NFLX	NETFLIX INC	Hastings Reed	Director	Yes	1d	333K	$85.85	$28.6M	–
2026-07-15	ABNB	Airbnb, Inc.	Gebbia Joseph	Director	Yes	2d	187K	$150.15	$28.1M	2026-07-18 23:11
2026-06-10	BROS	Dutch Bros Inc.	Dm Trust Aggregator, Llc	TenPercentOwner	Yes	2d	462K	$60.35	$27.9M	–
2026-06-10	BROS	Dutch Bros Inc.	Boersma Travis	Director,Officer,TenPerc	Yes	2d	462K	$60.35	$27.9M	–
2026-07-13	BBY	BEST BUY CO INC	Schulze Richard M		Yes	2d	336K	$82.50	$27.7M	2026-07-18 23:06
2026-07-14	CELC	Celcuity Inc.	Baker Bros. Advisors Lp +3			2d	261K	$102.50	$26.8M	2026-07-18 23:08
2026-05-21	TE	T1 Energy Inc.	Trina Solar (Schweiz) Ag	TenPercentOwner		5d	3.0M	$8.71	$26.1M	–
2026-06-15	ABNB	Airbnb, Inc.	Gebbia Joseph	Director,TenPercentOwner	Yes	2d	187K	$138.53	$25.9M	–
2026-05-29	ACT	Enact Holdings, Inc.	Genworth Holdings, Inc.	TenPercentOwner		3d	602K	$42.91	$25.9M	–
2026-06-30	ACT	Enact Holdings, Inc.	Genworth Holdings, Inc.	10% owner		1d	605K	$42.28	$25.6M	2026-07-18 22:14
2026-06-26	KYMR	Kymera Therapeutics, Inc.	Booth Bruce	Director	Yes	4d	231K	$108.14	$25.0M	–
2026-06-15	CPAY	CORPAY, INC.	Netto Armando Lins	Officer		1d	70K	$352.13	$24.8M	–
2026-06-12	NESR	National Energy Services Reunited Corp	Al-Nowais Yousif Mohammed Ali	Director		4d	951K	$26.08	$24.8M	–
2026-06-04	CIFR	Cipher Digital Inc.	Bitfury Group Ltd +4	TenPercentOwner		4d	978K	$25.35	$24.8M	–
2026-06-02	DELL	Dell Technologies Inc.	Silver Lake Partners Iv, L.P. +4	Director,TenPercentOwner		2d	56K	$435.24	$24.5M	–
2026-06-26	VSCO	Victoria's Secret & Co.	Bbrc International Pte Ltd	TenPercentOwner		4d	276K	$88.50	$24.4M	–
2026-06-29	HNGE	Hinge Health, Inc.	Insight Holdings Group, Llc +6	TenPercentOwner	Yes	0d	280K	$84.02	$23.5M	–
2026-06-11	RDW	Redwire Corp	Aeroequity Gp, Llc +6	Director,TenPercentOwner		1d	1.1M	$21.48	$23.0M	–
2026-06-02	DELL	Dell Technologies Inc.	Slta Spv-2 (Gp), L.L.C. +4	Director,TenPercentOwner		2d	52K	$435.24	$22.8M	–
2026-06-18	AGX	ARGAN INC	Griffin William F Jr	Director,Other		5d	30K	$725.85	$21.8M	–
2026-06-25	RVI	Robinhood Ventures Fund I	Robinhood Markets, Inc.	TenPercentOwner		4d	700K	$30.92	$21.6M	–
2026-05-21	ALAB	Astera Labs, Inc.	Gajendra Sanjay	Director,Officer	Yes	5d	73K	$291.28	$21.4M	–
2026-07-09	ANET	Arista Networks, Inc.	Ullal Jayshree	CEO and Chairperson	Yes	4d	113K	$188.56	$21.3M	2026-07-18 22:59
2026-06-08	CRCL	Circle Internet Group, Inc.	Neville Patrick Sean	Director	Yes	1d	253K	$83.76	$21.2M	–
2026-06-03	SITM	SITIME Corp	Vashist Rajesh	Director,Officer	Yes	2d	30K	$701.13	$21.0M	–
2026-06-29	ROIV	Roivant Sciences Ltd.	Qvt Financial Lp	Other		1d	600K	$34.59	$20.8M	–
2026-06-29	ROIV	Roivant Sciences Ltd.	Manchester Keith S	Director		1d	600K	$34.59	$20.8M	–
2026-06-29	ROIV	Roivant Sciences Ltd.	Gold Daniel Allen	Director		1d	600K	$34.59	$20.8M	–

Tickers by net insider flow — trailing 12 months

Purchases minus sales in dollars; strongest net buying and net selling shown

Ticker	Company	Buys $	Sales $	Net $ ▼	Insiders
SVRE	SaverOne 2014 Ltd.	$14.93B	$0	$14.93B	1
MRUS	Merus N.V.	$7.59B	$960K	$7.59B	2
RIVN	Rivian Automotive, Inc. / DE	$1.00B	$7.6M	$992.6M	6
JEF	Jefferies Financial Group Inc.	$981.3M	$52	$981.3M	2
TSLA	Tesla, Inc.	$1000.0M	$162.3M	$837.6M	6
WRB	BERKLEY W R CORP	$705.5M	$0	$705.5M	2
PBLS	Parabilis Medicines, Inc.	$434.5M	$0	$434.5M	3
BHC	Bausch Health Companies Inc.	$349.4M	$467K	$348.9M	4
IMVT	Immunovant, Inc.	$350.0M	$15.4M	$334.6M	11
KLRA	Kailera Therapeutics, Inc.	$326.8M	$0	$326.8M	5
PSUS	Pershing Square USA, Ltd.	$311.6M	$0	$311.6M	8
ALKT	ALKAMI TECHNOLOGY, INC.	$314.1M	$5.1M	$309.0M	15
REZI	RESIDEO TECHNOLOGIES, INC.	$247.3M	$4.1M	$243.2M	7
LNBIX	Lincoln Bain Capital Total Credit Fund	$225.0M	$0	$225.0M	1
SGP	SpyGlass Pharma, Inc.	$221.5M	$0	$221.5M	15
UA	Under Armour, Inc.	$211.9M	$0	$211.9M	6
HYMC	HYCROFT MINING HOLDING CORP	$215.8M	$4.0M	$211.8M	7
RSG	REPUBLIC SERVICES, INC.	$203.5M	$2.2M	$201.3M	6
N/A	John Hancock GA Mortgage Trust	$205.7M	$5.2M	$200.5M	13
BXDC	Blackstone Digital Infrastructure Trus	$191.2M	$0	$191.2M	8
BGC	BGC Group, Inc.	$247.9M	$83.0M	$164.9M	6
GENB	Generate Biomedicines, Inc.	$150.3M	$0	$150.3M	6
TTD	Trade Desk, Inc.	$148.1M	$10.5M	$137.6M	5
COE	51Talk Online Education Group	$137.4M	$0	$137.4M	1
SMMT	Summit Therapeutics Inc.	$126.6M	$0	$126.6M	4
ASA	ASA Gold & Precious Metals Ltd	$124.4M	$970K	$123.4M	3
AKTS	Aktis Oncology, Inc.	$114.3M	$2.8M	$111.5M	8
KVUE	Kenvue Inc.	$111.0M	$747K	$110.2M	3
SIRI	SIRIUS XM HOLDINGS INC.	$106.4M	$0	$106.4M	1
ARTV	Artiva Biotherapeutics, Inc.	$104.2M	$741K	$103.5M	10
SNDA	SONIDA SENIOR LIVING, INC.	$100.0M	$94K	$99.9M	2
MLPT	MapLight Therapeutics, Inc.	$92.5M	$0	$92.5M	1
BETA	BETA Technologies, Inc.	$99.2M	$7.0M	$92.3M	10
NFRX	2023 ETF Series Trust	$90.1M	$0	$90.1M	4
KARD	Kardigan, Inc.	$90.0M	$0	$90.0M	3
AVO	Mission Produce, Inc.	$87.1M	$61K	$87.1M	4
MKZR	MacKenzie Realty Capital, Inc.	$85.1M	$0	$85.1M	6
THM	INTERNATIONAL TOWER HILL MINES LTD	$84.7M	$0	$84.7M	2
ORBS	Eightco Holdings Inc.	$77.6M	$0	$77.6M	2
DPC	DPC Holdings Ltd	$75.8M	$0	$75.8M	9
EL	ESTEE LAUDER COMPANIES INC	$0	$1.02B	−$1.02B	9
PLTR	Palantir Technologies Inc.	$0	$1.02B	−$1.02B	9
SNOW	Snowflake Inc.	$0	$1.02B	−$1.02B	9
CVNA	CARVANA CO.	$2K	$1.04B	−$1.04B	14
APP	AppLovin Corp	$0	$1.09B	−$1.09B	10
COHR	COHERENT CORP.	$0	$1.11B	−$1.11B	11
ULS	UL Solutions Inc.	$5K	$1.13B	−$1.13B	8
ALHC	Alignment Healthcare, Inc.	$198K	$1.16B	−$1.16B	14
ADT	ADT Inc.	$526K	$1.18B	−$1.18B	8
AVGO	Broadcom Inc.	$1.9M	$1.20B	−$1.20B	9
KRMN	Karman Holdings Inc.	$0	$1.23B	−$1.23B	6
RDW	Redwire Corp	$441K	$1.24B	−$1.23B	12
UTHR	UNITED THERAPEUTICS Corp	$864K	$1.24B	−$1.24B	12
VRSN	VERISIGN INC/CA	$14K	$1.25B	−$1.25B	7
NWS	NEWS CORP	$0	$1.28B	−$1.28B	4
TMUS	T-Mobile US, Inc.	$3.0M	$1.30B	−$1.30B	15
HOOD	Robinhood Markets, Inc.	$55.3M	$1.64B	−$1.58B	11
ANET	Arista Networks, Inc.	$0	$1.60B	−$1.60B	7
LTH	Life Time Group Holdings, Inc.	$0	$1.71B	−$1.71B	16
NVDA	NVIDIA CORP	$0	$1.98B	−$1.98B	13
FOX	Fox Corp	$10.6M	$2.19B	−$2.18B	7
COKE	Coca-Cola Consolidated, Inc.	$0	$2.39B	−$2.39B	1
SMR	NUSCALE POWER Corp	$0	$2.44B	−$2.44B	7
SARO	StandardAero, Inc.	$984K	$2.47B	−$2.47B	13
LGN	Legence Corp.	$250K	$2.53B	−$2.53B	7
AMZN	AMAZON COM INC	$0	$2.58B	−$2.58B	10
INIO	INNIO N.V.	$4.6M	$2.69B	−$2.69B	5
CRBG	Corebridge Financial, Inc.	$0	$2.81B	−$2.81B	2
SHC	Sotera Health Co	$0	$3.06B	−$3.06B	14
ROL	ROLLINS INC	$0	$3.38B	−$3.38B	8
CAR	AVIS BUDGET GROUP, INC.	$40.1M	$3.57B	−$3.53B	6
WMT	Walmart Inc.	$0	$3.60B	−$3.60B	13
LLY	ELI LILLY & Co	$4.5M	$3.78B	−$3.78B	11
K	KELLANOVA	$0	$3.83B	−$3.83B	2
BTSG	BrightSpring Health Services, Inc.	$0	$4.22B	−$4.22B	8
DELL	Dell Technologies Inc.	$0	$4.97B	−$4.97B	25
FANG	Diamondback Energy, Inc.	$0	$5.15B	−$5.15B	11
NRG	NRG ENERGY, INC.	$0	$5.33B	−$5.33B	7
CRWV	CoreWeave, Inc.	$0	$9.19B	−$9.19B	14
MDLN	Medline Inc.	$515.0M	$13.71B	−$13.19B	18

New 5%+ ownership stakes & amendments — last 90 days

Beneficial-ownership disclosures (13D activist / 13G passive). "Prior %" is the same holder's previous filing on that company; green = grew, red = trimmed. Amendments may report positions now below 5%. 19,417 disclosures in 90 days vs 16,759 a year earlier.

Filed ▼	Form	Company	Ticker	Holder	% of class	Prior %	Shares	Processed (UTC)
2026-07-17	13G	Agenus Inc.	AGEN	Invus Public Equities, L.P.	8.8%	new	4.0M	2026-07-18 08:46
2026-07-17	13G	Agenus Inc.	AGEN	Invus Public Equities Advisors, Ll	8.8%	new	4.0M	2026-07-18 08:46
2026-07-17	13G	Agenus Inc.	AGEN	Invus Global Management, Llc	8.8%	new	4.0M	2026-07-18 08:46
2026-07-17	13G	Agenus Inc.	AGEN	Siren, L.L.C.	8.8%	new	4.0M	2026-07-18 08:46
2026-07-17	13G	Agenus Inc.	AGEN	Avicenna Life Sci Master Fund Lp	1.3%	new	562K	2026-07-18 08:46
2026-07-17	13G	Agenus Inc.	AGEN	Avicenna Life Sci Master Gp Llc	1.3%	new	562K	2026-07-18 08:46
2026-07-17	13G	Agenus Inc.	AGEN	Ulys, L.L.C.	1.3%	new	562K	2026-07-18 08:46
2026-07-17	13G	Agenus Inc.	AGEN	Raymond Debbane	10.0%	new	4.5M	2026-07-18 08:46
2026-07-17	13G	BRANDYWINE REALTY TRUST	BDN	Blackrock Portfolio Management Llc	5.2%	new	9.0M	2026-07-18 08:46
2026-07-17	13G	iShares Large Cap Core Active ETF		Blackrock Portfolio Management Llc	6.6%	1.7%	8.5M	2026-07-18 08:46
2026-07-17	13G	iShares Flexible Equity Active ETF		Blackrock Portfolio Management Llc	5.6%	6.6%	17.3M	2026-07-18 08:46
2026-07-17	13G	BLACKSTONE DIGITAL INFRASTRUCTURE	BXDC	Blackrock Portfolio Management Llc	5.9%	new	5.2M	2026-07-18 08:46
2026-07-17	13G	EVERQUOTE INC	EVER	Blackrock Portfolio Management Llc	5.0%	new	1.6M	2026-07-18 08:46
2026-07-17	13G	EVOLENT HEALTH, INC	EVH	Blackrock Portfolio Management Llc	5.5%	new	6.2M	2026-07-18 08:46
2026-07-17	13G	InvenTrust Properties Corp	IVT	Blackrock Portfolio Management Llc	5.3%	new	4.1M	2026-07-18 08:46
2026-07-17	13G	iShares MSCI Poland ETF		Blackrock Portfolio Management Llc	9.6%	16.0%	1.7M	2026-07-18 08:46
2026-07-17	13G	iShares MSCI Saudi Arabia ETF		Blackrock Portfolio Management Llc	8.3%	9.6%	1.4M	2026-07-18 08:46
2026-07-17	13G	NETSTREIT Corp.	NTST	Blackrock Portfolio Management Llc	5.8%	new	5.6M	2026-07-18 08:46
2026-07-17	13G	QUANTINUUM INC CLASS A	QNT	Blackrock Portfolio Management Llc	6.9%	new	2.3M	2026-07-18 08:46
2026-07-17	13G	RxSight, Inc.	RXST	Blackrock Portfolio Management Llc	7.2%	new	3.0M	2026-07-18 08:46
2026-07-17	13G	SPROUT SOCIAL INC	SPT	Blackrock Portfolio Management Llc	8.4%	new	4.5M	2026-07-18 08:46
2026-07-17	13G	SKINHEALTH SYSTEMS INC.	SKIN	Blackrock Portfolio Management Llc	5.6%	new	7.2M	2026-07-18 08:46
2026-07-17	13G	Vital Farms, Inc.	VITL	Blackrock Portfolio Management Llc	5.2%	new	2.2M	2026-07-18 08:46
2026-07-17	13G	FULCRUM THERAPEUTICS INC	FULC	Blackrock Portfolio Management Llc	6.0%	new	4.0M	2026-07-18 08:46
2026-07-17	13G	ISHARES MSCI CHILE ETF		Blackrock Portfolio Management Llc	6.7%	9.7%	1.7M	2026-07-18 08:46
2026-07-17	13G	ISHARES CHINA LARGE CAP ETF		Blackrock Portfolio Management Llc	6.1%	8.3%	8.7M	2026-07-18 08:46
2026-07-17	13G	ISHARES INTERNATIONAL TREASURY BOND ET		Blackrock Portfolio Management Llc	8.6%	6.1%	2.9M	2026-07-18 08:46
2026-07-17	13G	Keros Therapeutics, Inc.	KROS	Blackrock Portfolio Management Llc	5.7%	new	1.1M	2026-07-18 08:46
2026-07-17	13G	THRYV HOLDINGS, INC.	THRY	Blackrock Portfolio Management Llc	7.0%	new	3.1M	2026-07-18 08:46
2026-07-17	13G	iSHARES TRUST		Blackrock Portfolio Management Llc	5.0%	8.6%	5.8M	2026-07-18 08:46
2026-07-17	13G	CleanSpark, Inc.	CLSK	D. E. Shaw & Co., L.P.	5.0%	new	12.9M	2026-07-18 08:46
2026-07-17	13G	CleanSpark, Inc.	CLSK	D. E. Shaw & Co., L.L.C.	5.0%	new	12.9M	2026-07-18 08:46
2026-07-17	13G	CleanSpark, Inc.	CLSK	David E. Shaw	5.0%	new	12.9M	2026-07-18 08:46
2026-07-17	13G	COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Pzena Investment Management Llc	5.7%	new	26.8M	2026-07-18 08:46
2026-07-17	13G	CONCENTRIX CORP		Pzena Investment Management Llc	5.6%	new	3.4M	2026-07-18 08:46
2026-07-17	13G	General Fusion Inc.		Segra Capital Management, Llc	9.9%	new	6.3M	2026-07-18 08:46
2026-07-17	13G	General Fusion Inc.		Segra Global Management, Llc	9.9%	new	6.3M	2026-07-18 08:46
2026-07-17	13G	General Fusion Inc.		Adam Rodman	9.9%	new	6.3M	2026-07-18 08:46
2026-07-17	13G	General Fusion Inc.		Segra New Energy Opportunities I,	9.9%	new	6.3M	2026-07-18 08:46
2026-07-17	13G	Lunai Bioworks Inc.	LNAI	Hansen Hans Christian	9.4%	new	427K	2026-07-18 08:46
2026-07-17	13G	Lunai Bioworks Inc.	LNAI	Hansen5751H Aps	9.4%	new	427K	2026-07-18 08:46
2026-07-17	13G	Lunai Bioworks Inc.	LNAI	Hansen5751V Aps	9.4%	new	427K	2026-07-18 08:46
2026-07-17	13G	USCB Financial Holdings, Inc.	USCB	Inversiones Atlantida S.A.	8.2%	new	1.5M	2026-07-18 08:46
2026-07-17	13G	USCB Financial Holdings, Inc.	USCB	Atlantida Corporation Limited	8.2%	new	1.5M	2026-07-18 08:46
2026-07-17	13G	USCB Financial Holdings, Inc.	USCB	Guillermo Bueso Anduray	8.2%	new	1.5M	2026-07-18 08:46
2026-07-17	13G	Inhibikase Therapeutics, Inc.	IKT	Ra Capital Management, L.P.	15.9%	new	25.0M	2026-07-18 08:46
2026-07-17	13G	Inhibikase Therapeutics, Inc.	IKT	Peter Kolchinsky	15.9%	new	25.0M	2026-07-18 08:46
2026-07-17	13G	Inhibikase Therapeutics, Inc.	IKT	Rajeev Shah	15.9%	new	25.0M	2026-07-18 08:46
2026-07-17	13G	Inhibikase Therapeutics, Inc.	IKT	Ra Capital Healthcare Fund, L.P.	15.9%	new	25.0M	2026-07-18 08:46
2026-07-17	13G	Jade Biosciences, Inc.	JBIO	Paradigm Biocapital Advisors Lp	5.1%	new	3.1M	2026-07-18 08:46
2026-07-17	13G	Jade Biosciences, Inc.	JBIO	Paradigm Biocapital Advisors Gp Ll	5.1%	new	3.1M	2026-07-18 08:46
2026-07-17	13G	Jade Biosciences, Inc.	JBIO	Senai Asefaw, M.D.	5.1%	new	3.1M	2026-07-18 08:46
2026-07-17	13G	Jade Biosciences, Inc.	JBIO	Paradigm Biocapital International	4.5%	new	2.7M	2026-07-18 08:46
2026-07-17	13G	John Hancock Marathon Asset-Based Lend		Jeffrey Todd Holdings, L.P.	12.4%	new	1.6M	2026-07-18 08:46
2026-07-17	13G	Texas Ventures Acquisition IV Corp	TVIV	Linden Capital L.P.	6.8%	new	1.2M	2026-07-18 08:46
2026-07-17	13G	Texas Ventures Acquisition IV Corp	TVIV	Linden Gp Llc	6.8%	new	1.2M	2026-07-18 08:46
2026-07-17	13G	Texas Ventures Acquisition IV Corp	TVIV	Linden Advisors Lp	7.0%	new	1.2M	2026-07-18 08:46
2026-07-17	13G	Texas Ventures Acquisition IV Corp	TVIV	Siu Min Wong	7.0%	new	1.2M	2026-07-18 08:46
2026-07-17	13G	Plum Acquisition Corp. IV	PLMK	Linden Capital L.P.	6.5%	new	700K	2026-07-18 08:46
2026-07-17	13G	Plum Acquisition Corp. IV	PLMK	Linden Gp Llc	6.5%	new	700K	2026-07-18 08:46
2026-07-17	13G	Plum Acquisition Corp. IV	PLMK	Linden Advisors Lp	6.5%	new	700K	2026-07-18 08:46
2026-07-17	13G	Plum Acquisition Corp. IV	PLMK	Siu Min Wong	6.5%	new	700K	2026-07-18 08:46
2026-07-17	13G	Valion Bio, Inc.	VBIO	Murchinson Ltd.	10.0%	new	440K	2026-07-18 08:46
2026-07-17	13G	Valion Bio, Inc.	VBIO	Marc Bistricer	10.0%	new	440K	2026-07-18 08:46
2026-07-17	13G	Valion Bio, Inc.	VBIO	Bpy Ltd.	10.0%	new	440K	2026-07-18 08:46
2026-07-17	13G	Valion Bio, Inc.	VBIO	Nomis Bay Ltd.	10.0%	new	440K	2026-07-18 08:46
2026-07-17	13G	Valion Bio, Inc.	VBIO	Nomis Bay Opportunity Ltd.	10.0%	new	440K	2026-07-18 08:46
2026-07-17	13G	Valion Bio, Inc.	VBIO	Eom Management Ltd.	10.0%	new	440K	2026-07-18 08:46
2026-07-17	13G	Valion Bio, Inc.	VBIO	James Keyes	10.0%	new	440K	2026-07-18 08:46
2026-07-17	13G	Valion Bio, Inc.	VBIO	Jason Jagessar	10.0%	new	440K	2026-07-18 08:46
2026-07-17	13G	Valion Bio, Inc.	VBIO	Chaja Carlebach	10.0%	new	440K	2026-07-18 08:46
2026-07-17	13G	PJT Partners Inc	PJT	Wasatch Advisors Lp	5.7%	new	1.5M	2026-07-18 08:46
2026-07-17	13G	Preformed Line Products Co	PLPC	Wasatch Advisors Lp	7.7%	new	377K	2026-07-18 08:46
2026-07-17	13G	WINNEBAGO INDUSTRIES INC	WGO	Pzena Investment Management Llc	6.0%	new	1.7M	2026-07-18 08:46
2026-07-17	13G	Pennant Group Inc/The	PNTG	Wasatch Advisors Lp	5.4%	new	1.9M	2026-07-18 08:46
2026-07-17	13G	X-Energy, Inc.	XE	Segra Capital Management, Llc	5.3%	new	15.1M	2026-07-18 08:46
2026-07-17	13G	X-Energy, Inc.	XE	Segra Global Management, Llc	5.3%	new	15.1M	2026-07-18 08:46
2026-07-17	13G	X-Energy, Inc.	XE	Adam Rodman	5.3%	new	15.1M	2026-07-18 08:46
2026-07-17	13G	X-Energy, Inc.	XE	Segra Resource Partners, Lp	1.5%	new	4.3M	2026-07-18 08:46
2026-07-17	13G	X-Energy, Inc.	XE	Segra Xe 1, Lp	2.7%	new	7.7M	2026-07-18 08:46
2026-07-17	13G	X-Energy, Inc.	XE	Segra Xe 2, Lp	1.1%	new	3.1M	2026-07-18 08:46
2026-07-17	13G	Suja Life Inc	SUJA	Wasatch Advisors Lp	5.6%	new	1.3M	2026-07-18 08:46
2026-07-17	13G	Suncrete Inc	RMIX	Wasatch Advisors Lp	5.2%	new	2.5M	2026-07-18 08:46
2026-07-17	13G	TAT Technologies Ltd	TATT	Wasatch Advisors Lp	5.9%	4.4%	769K	2026-07-18 08:46
2026-07-17	13G/A	ADVANCED ENERGY INDUSTRIES INC	AEIS	Blackrock Portfolio Management Llc	2.3%	5.2%	879K	2026-07-18 08:46
2026-07-17	13G/A	Cato Corp.	CATO	Amit Agarwal	6.5%	8.9%	1.3M	2026-07-18 08:46
2026-07-17	13G/A	ANIKA THERAPEUTICS INC	ANIK	Blackrock Portfolio Management Llc	4.1%	5.5%	545K	2026-07-18 08:46
2026-07-17	13G/A	Barings Global Short Duration High Yie	BGH	First Trust Portfolios L.P.	20.5%	22.1%	4.1M	2026-07-18 08:46
2026-07-17	13G/A	Barings Global Short Duration High Yie	BGH	First Trust Advisors L.P.	20.5%	22.1%	4.1M	2026-07-18 08:46
2026-07-17	13G/A	Barings Global Short Duration High Yie	BGH	The Charger Corporation	20.5%	22.1%	4.1M	2026-07-18 08:46
2026-07-17	13G/A	iShares Infrastructure Active ETF		Blackrock Portfolio Management Llc	36.1%	5.6%	404K	2026-07-18 08:46
2026-07-17	13G/A	iShares Prime Money Market ETF		Blackrock Portfolio Management Llc	15.5%	36.1%	1.0M	2026-07-18 08:46
2026-07-17	13G/A	iShares U.S. Thematic Rotation Active		Blackrock Portfolio Management Llc	3.2%	15.5%	4.8M	2026-07-18 08:46
2026-07-17	13G/A	iShares Dynamic Short-Term Active ETF		Blackrock Portfolio Management Llc	86.3%	3.2%	917K	2026-07-18 08:46
2026-07-17	13G/A	iShares U.S. Industry Rotation Active		Blackrock Portfolio Management Llc	20.8%	86.3%	200K	2026-07-18 08:46
2026-07-17	13G/A	iShares Large Cap Moderate Quarterly L		Blackrock Portfolio Management Llc	23.4%	41.7%	1.1M	2026-07-18 08:46
2026-07-17	13G/A	iShares Large Cap Deep Quarterly Ladde		Blackrock Portfolio Management Llc	12.7%	23.4%	456K	2026-07-18 08:46
2026-07-17	13G/A	BlackRock ETF Trust II		Blackrock Portfolio Management Llc	29.5%	12.7%	4.3M	2026-07-18 08:46
2026-07-17	13G/A	ELDORADO GOLD CORPORATION	EGO	Blackrock Portfolio Management Llc	9.1%	10.4%	23.7M	2026-07-18 08:46
2026-07-17	13G/A	ISHARES 0-5 YEAR TIPS BOND ETF		Blackrock Portfolio Management Llc	27.8%	5.1%	43.2M	2026-07-18 08:46
2026-07-17	13G/A	ISHARES MSCI USA SIZE FACTOR ETF		Blackrock Portfolio Management Llc	13.5%	27.8%	324K	2026-07-18 08:46
2026-07-17	13G/A	iShares Core MSCI Total International		Blackrock Portfolio Management Llc	44.7%	13.5%	274.1M	2026-07-18 08:46
2026-07-17	13G/A	iShares Core 1-5 Year USD Bond ETF		Blackrock Portfolio Management Llc	7.0%	44.7%	7.4M	2026-07-18 08:46
2026-07-17	13G/A	ISHARES MSCI UNITED KINGDOM ETF		Blackrock Portfolio Management Llc	30.7%	7.0%	24.6M	2026-07-18 08:46
2026-07-17	13G/A	ISHARES MSCI JAPAN VALUE ETF		Blackrock Portfolio Management Llc	5.2%	30.7%	851K	2026-07-18 08:46
2026-07-17	13G/A	iShares J.P. Morgan Broad USD Emerging		Blackrock Portfolio Management Llc	63.1%	5.2%	505K	2026-07-18 08:46
2026-07-17	13G/A	ISHARES BBB RATED CORPORATE BOND ETF		Blackrock Portfolio Management Llc	34.3%	63.1%	240K	2026-07-18 08:46
2026-07-17	13G/A	iShares ESG Advanced Universal USD Bon		Blackrock Portfolio Management Llc	35.0%	34.3%	5.8M	2026-07-18 08:46
2026-07-17	13G/A	ISHARES ESG ADVANCED MSCI EAFE ETF		Blackrock Portfolio Management Llc	5.4%	35.0%	775K	2026-07-18 08:46
2026-07-17	13G/A	iShares iBonds Dec 2036 Term Corporate		Blackrock Portfolio Management Llc	12.7%	5.4%	400K	2026-07-18 08:46
2026-07-17	13G/A	iShares Euro Investment Grade Corporat		Blackrock Portfolio Management Llc	92.6%	12.7%	389K	2026-07-18 08:46
2026-07-17	13G/A	iShares Large Cap 10% Target Buffer Ju		Blackrock Portfolio Management Llc	23.8%	92.6%	400K	2026-07-18 08:46
2026-07-17	13G/A	iShares S&P 500 3% Capped ETF		Blackrock Portfolio Management Llc	19.2%	23.8%	173K	2026-07-18 08:46
2026-07-17	13G/A	iShares Russell 2000 BuyWrite ETF		Blackrock Portfolio Management Llc	17.1%	19.2%	240K	2026-07-18 08:46
2026-07-17	13G/A	iShares Staked Ethereum Trust ETF	ETHB	Blackrock Portfolio Management Llc	17.9%	19.4%	4.0M	2026-07-18 08:46
2026-07-17	13G/A	ISHARES MSCI HONG KONG ETF		Blackrock Portfolio Management Llc	26.2%	6.7%	14.2M	2026-07-18 08:46
2026-07-17	13G/A	iShares iBoxx $ Investment Grade Corpo		Blackrock Portfolio Management Llc	6.3%	17.1%	19.2M	2026-07-18 08:46
2026-07-17	13G/A	Silvercrest Asset Management Group Inc	SAMG	Blackrock Portfolio Management Llc	4.7%	5.3%	360K	2026-07-18 08:46
2026-07-17	13G/A	WASHINGTON TRUST BANCORP INC	WASH	Blackrock Portfolio Management Llc	3.2%	5.1%	608K	2026-07-18 08:46
2026-07-17	13G/A	Zumiez Inc.	ZUMZ	Blackrock Portfolio Management Llc	4.9%	5.1%	832K	2026-07-18 08:46
2026-07-17	13G/A	HEXCEL CORP /DE/	HXL	Blackrock Portfolio Management Llc	8.4%	6.7%	6.4M	2026-07-18 08:46
2026-07-17	13G/A	HASBRO, INC.	HAS	Blackrock Portfolio Management Llc	12.8%	11.6%	18.2M	2026-07-18 08:46
2026-07-17	13G/A	iShares, Inc.		Blackrock Portfolio Management Llc	20.1%	26.2%	6.3M	2026-07-18 08:46
2026-07-17	13G/A	CBL International Ltd	BANL	Straits Energy Resources Berhad	52.4%	27.8%	7.5M	2026-07-18 08:46
2026-07-17	13G/A	Contineum Therapeutics, Inc.	CTNM	Millennium Management Llc	2.8%	5.1%	932K	2026-07-18 08:46
2026-07-17	13G/A	Contineum Therapeutics, Inc.	CTNM	Millennium Group Management Llc	2.8%	5.1%	932K	2026-07-18 08:46
2026-07-17	13G/A	Contineum Therapeutics, Inc.	CTNM	Israel A. Englander	2.8%	5.1%	932K	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund		First Trust Portfolios L.P.	29.9%	16.4%	3.4M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund		First Trust Advisors L.P.	29.9%	16.4%	3.4M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund		The Charger Corporation	29.9%	16.4%	3.4M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund III		First Trust Portfolios L.P.	23.5%	21.0%	2.8M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund III		First Trust Advisors L.P.	23.5%	21.0%	2.8M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund III		The Charger Corporation	23.5%	21.0%	2.8M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund IV		First Trust Portfolios L.P.	22.8%	12.5%	18.9M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund IV		First Trust Advisors L.P.	22.8%	12.5%	18.9M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund IV		The Charger Corporation	22.8%	12.5%	18.9M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund VI		First Trust Portfolios L.P.	29.6%	16.7%	2.9M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund VI		First Trust Advisors L.P.	29.6%	16.7%	2.9M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund VI		The Charger Corporation	29.6%	16.7%	2.9M	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund VIII		First Trust Portfolios L.P.	26.1%	7.7%	144K	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund VIII		First Trust Advisors L.P.	26.1%	7.7%	144K	2026-07-18 08:46
2026-07-17	13G/A	First Trust Exchange-Traded Fund VIII		The Charger Corporation	26.1%	7.7%	144K	2026-07-18 08:46
2026-07-17	13G/A	PGIM Global High Yield Fund, Inc.	GHY	First Trust Portfolios L.P.	20.7%	22.0%	8.5M	2026-07-18 08:46
2026-07-17	13G/A	PGIM Global High Yield Fund, Inc.	GHY	First Trust Advisors L.P.	20.7%	22.0%	8.5M	2026-07-18 08:46
2026-07-17	13G/A	PGIM Global High Yield Fund, Inc.	GHY	The Charger Corporation	20.7%	22.0%	8.5M	2026-07-18 08:46
2026-07-17	13G/A	Marqeta, Inc.	MQ	Jason Gardner	11.5%	new	12.0M	2026-07-18 08:46
2026-07-17	13G/A	TMD Energy Ltd	TMDE	Yong Sing Goo	5.5%	5.4%	1.3M	2026-07-18 08:46
2026-07-17	13G/A	Inter & Co, Inc.	INTR	Squadra Investments - Gestao De Re	9.8%	10.1%	31.9M	2026-07-18 08:46
2026-07-17	13G/A	Inter & Co, Inc.	INTR	Squadra Investimentos	9.8%	10.1%	31.9M	2026-07-18 08:46
2026-07-17	13G/A	Inter & Co, Inc.	INTR	Guilherme Mexias Ache	9.8%	10.1%	31.9M	2026-07-18 08:46

Largest proposed insider sales — last 30 days

Notices of intended sales of restricted/control stock (may or may not execute). 2,205 notices totaling $11.5B vs $16.4B a year earlier.

Filed	Company	Ticker	Seller	Broker	Units	% outst.	Market value ▼	Processed (UTC)
2026-07-06	Rocket Lab Corporation	RKLB	Peter Beck	Goldman Sachs & Co. LLC	5.0M	0.86%	$465.4M	2026-07-18 08:37
2026-06-23	Spyre Therapeutics, Inc.	SYRE	Fairmount Healthcare Fund Ii L	Goldman Sachs & Co. LLC	4.7M	5.39%	$399.7M	2026-07-18 08:27
2026-07-10	SHARKNINJA INC	SN	Wang Xuning	J.P. Morgan Securities L	2.7M	1.89%	$397.6M	2026-07-18 08:41
2026-06-22	Fluence Energy, Inc.	FLNC	Aes Grid Stability, Llc	Goldman Sachs Internatio	15.0M	11.29%	$377.9M	2026-07-18 08:25
2026-07-07	ELI LILLY AND COMPANY	LLY	Lilly Endowment, Inc.	Fidelity Capital Markets	310K	0.03%	$372.0M	2026-07-18 08:38
2026-06-26	ELI LILLY AND COMPANY	LLY	Lilly Endowment, Inc.	J.P. Morgan Securities L	305K	0.03%	$343.9M	2026-07-18 08:30
2026-07-01	Oruka Therapeutics, Inc.	ORKA	Fairmount Healthcare Fund Ii L	Goldman Sachs & Co. LLC	3.6M	5.89%	$300.0M	2026-07-18 08:34
2026-07-14	Celcuity Inc.	CELC	Baker Brothers Life Sciences,	Goldman Sachs & Co. LLC	2.8M	5.82%	$291.0M	2026-07-18 08:42
2026-06-26	Walmart Inc.	WMT	The Walton Family Foundation,	Goldman Sachs & Co. LLC	1.7M	0.02%	$197.0M	2026-07-18 08:30
2026-06-26	Kymera Therapeutics, Inc.	KYMR	Bvf Partners L P/Il	Jefferies LLC	1.6M	1.98%	$189.9M	2026-07-18 08:30
2026-06-22	AST SpaceMobile, Inc.	ASTS	Aa Gables 2, Llc	Citigroup Global Markets	2.5M	0.84%	$183.0M	2026-07-18 08:25
2026-07-14	BEONE MEDICINES LTD	ONC	John V Oyler	Morgan Stanley Smith Bar	514K	0.94%	$156.1M	2026-07-18 08:42
2026-06-24	DOLLAR TREE, INC.	DLTR	Mantle Ridge Lp	Goldman Sachs & Co. LLC	1.1M	0.58%	$133.1M	2026-07-18 08:28
2026-07-17	Crowdstrike Holdings, Inc.	CRWD	George Kurtz	J.P. Morgan Securities L	650K	0.26%	$132.4M	2026-07-18 08:45
2026-06-22	WaterBridge Infrastructure LLC	WBI	Ndb Holdings Llc	J.P. Morgan Securities L	3.9M	8.34%	$130.1M	2026-07-18 08:26
2026-06-24	Broadcom Inc.	AVGO	D95Gt, Llc	Northern Trust Securitie	340K	0.01%	$130.0M	2026-07-18 08:28
2026-06-29	Broadcom Inc.	AVGO	D95Gt, Llc	Northern Trust Securitie	340K	0.01%	$130.0M	2026-07-18 08:32
2026-06-24	Broadcom Inc.	AVGO	H&S Investments I Lp	Northern Trust Securitie	314K	0.01%	$120.0M	2026-07-18 08:28
2026-06-29	Broadcom Inc.	AVGO	H&S Investments I Lp	Northern Trust Securitie	314K	0.01%	$120.0M	2026-07-18 08:32
2026-07-01	Cloudflare, Inc.	NET	Matthew Prince	Goldman Sachs & Co. LLC	471K	0.15%	$116.1M	2026-07-18 08:33
2026-07-01	UNITED THERAPEUTICS CORPORATION	UTHR	Martine Rothblatt	Morgan Stanley Smith Bar	209K	0.49%	$113.2M	2026-07-18 08:34
2026-06-22	Fluence Energy, Inc.	FLNC	Qatar Investment Authority	Goldman Sachs Internatio	4.3M	3.02%	$107.6M	2026-07-18 08:26
2026-06-22	TORM plc	TRMD	Ocm Njord Holdings S.A R.L.	Morgan Stanley & Co. LLC	3.5M	3.43%	$103.2M	2026-07-18 08:26
2026-07-09	Frontier Group Holdings, Inc.	ULCC	Group Holdings - Frontier Llc	BofA Securities Inc.	11.7M	5.09%	$90.1M	2026-07-18 08:41
2026-06-25	Walmart Inc.	WMT	The Walton Family Foundation,	Goldman Sachs & Co. LLC	767K	0.01%	$88.8M	2026-07-18 08:29
2026-06-25	Oscar Health, Inc.	OSCR	Mark Bertolini	Morgan Stanley Smith Bar	2.8M	1.04%	$83.1M	2026-07-18 08:29
2026-07-01	Astera Labs, Inc.	ALAB	Mar 2011 Childrens Trust U/A D	Morgan Stanley Smith Bar	170K	0.10%	$82.1M	2026-07-18 08:33
2026-07-09	Alphabet, Inc.	GOOG	The Lawrence Page Trust	J.P. Morgan Securities L	225K	0.00%	$81.6M	2026-07-18 08:40
2026-07-13	Cloudflare, Inc.	NET	Michelle Zatlyn	Goldman Sachs & Co. LLC	297K	0.09%	$80.1M	2026-07-18 08:42
2026-07-13	BEST BUY CO INC	BBY	Schulze Richard M	Piper Sandler & Co Inc	900K	0.43%	$74.5M	2026-07-18 08:42
2026-07-07	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	Cheng Huang Family Trust	Morgan Stanley Smith Bar	275K	0.15%	$73.0M	2026-07-18 08:38
2026-07-01	Astera Labs, Inc.	ALAB	Alba 2003 Living Trust	Morgan Stanley Smith Bar	150K	0.09%	$72.5M	2026-07-18 08:33
2026-06-24	Broadcom Inc.	AVGO	Samueli Foundation	Northern Trust Securitie	186K	0.00%	$71.2M	2026-07-18 08:28
2026-06-29	Broadcom Inc.	AVGO	Samueli Foundation	Northern Trust Securitie	186K	0.00%	$71.2M	2026-07-18 08:32
2026-06-29	Applied Materials	AMAT	Gary Dickerson	UBS Financial Services I	100K	0.01%	$70.0M	2026-07-18 08:31
2026-06-24	Oracle Corporation	ORCL	Jeffrey O. Henley	Morgan Stanley Smith Bar	400K	0.01%	$66.1M	2026-07-18 08:28
2026-07-07	Hinge Health, Inc.	HNGE	Insight Venture Partners X, L.	Raymond James & Associat	732K	1.34%	$65.9M	2026-07-18 08:38
2026-07-07	Hinge Health, Inc.	HNGE	Insight Venture Partners X, L.	Raymond James & Associat	732K	1.34%	$65.9M	2026-07-18 08:38
2026-07-15	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	Yattung Lam	Morgan Stanley Smith Bar	261K	0.14%	$61.7M	2026-07-18 08:44
2026-07-13	Warner Bros. Discovery, Inc.	WBD	Zaslav David	Fidelity Brokerage Servi	2.2M	0.09%	$59.5M	2026-07-18 08:42
2026-06-29	Hinge Health, Inc.	HNGE	Insight Venture Partners X, L.	RAYMOND JAMES & ASSOCIAT	732K	1.31%	$58.6M	2026-07-18 08:31
2026-06-22	WaterBridge Infrastructure LLC	WBI	Devon Wb Holdco L.L.C.	J.P. Morgan Securities L	1.8M	3.73%	$58.3M	2026-07-18 08:26
2026-07-06	Ballard Power Systems Inc.	BLDP	Weichai Power Hong Kong Intern	CLSA Limited	15.0M	4.98%	$57.1M	2026-07-18 08:37
2026-07-14	Arista Networks, Inc.	ANET	Andreas Bechtolsheim	Goldman Sachs & Co. LLC	300K	0.02%	$54.8M	2026-07-18 08:42
2026-07-07	Hinge Health, Inc.	HNGE	Insight Venture Partners (Caym	Raymond James & Associat	601K	1.10%	$54.1M	2026-07-18 08:38
2026-07-02	Snowflake Inc.	SNOW	Dageville Benoit	Fidelity Brokerage Servi	191K	0.06%	$48.6M	2026-07-18 08:35
2026-06-29	Hinge Health, Inc.	HNGE	Insight Venture Partners (Caym	RAYMOND JAMES & ASSOCIAT	601K	1.07%	$48.0M	2026-07-18 08:31
2026-06-25	KYMERA THERAPEUTICS, INC.	KYMR	Atlas Venture Fund X, Lp	Merrill Lynch	481K	0.58%	$48.0M	2026-07-18 08:29
2026-06-26	KYMERA THERAPEUTICS, INC.	KYMR	Atlas Venture Fund X, Lp	Merrill Lynch	410K	0.50%	$47.8M	2026-07-18 08:30
2026-06-22	WaterBridge Infrastructure LLC	WBI	Wbr Holdings Llc	J.P. Morgan Securities L	1.4M	3.04%	$47.5M	2026-07-18 08:26
2026-07-15	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	Zhan (Bvi) Co Ltd.	Morgan Stanley Smith Bar	200K	0.11%	$47.2M	2026-07-18 08:44
2026-06-24	Citi Trends Inc	CTRN	Fund 1 Investments, Llc	Goldman Sachs & Co. LLC	750K	9.00%	$46.4M	2026-07-18 08:28
2026-06-26	MICRON TECHNOLOGY INC	MU	Mehrotra Sanjay	UBS Financial Services I	40K	0.00%	$46.3M	2026-07-18 08:30
2026-07-09	Arista Networks, Inc.	ANET	Ullal Jayshree	Fidelity Brokerage Servi	242K	0.02%	$45.6M	2026-07-18 08:40
2026-07-10	BeOne Medicines Ltd.	ONC	John V Oyler	Morgan Stanley Smith Bar	150K	0.27%	$45.4M	2026-07-18 08:41
2026-07-10	Arista Networks, Inc.	ANET	Ullal Jayshree	Fidelity Brokerage Servi	235K	0.02%	$43.9M	2026-07-18 08:41
2026-07-01	Micron Technology, Inc.	MU	April S. Arnzen	Merrill Lynch, Pierce, F	40K	0.00%	$43.4M	2026-07-18 08:33
2026-07-01	Arista Networks, Inc.	ANET	Andreas Bechtolsheim	Goldman Sachs & Co. LLC	260K	0.02%	$43.3M	2026-07-18 08:33
2026-07-06	Robinhood Markets, Inc.	HOOD	Vladimir Tenev	Morgan Stanley Smith Bar	375K	0.05%	$42.3M	2026-07-18 08:37
2026-07-01	Select Water Solutions, Inc.	WTTR	Crestview Partners Ii Ses Inve	J.P. Morgan Securities L	2.0M	1.61%	$40.0M	2026-07-18 08:33
2026-06-26	Guardant Health, Inc.	GH	Talasaz Amirali	Stifel Nicolaus & Compan	260K	0.20%	$39.2M	2026-07-18 08:30
2026-07-07	Samsara Inc.	IOT	Biswas Sanjit	Charles Schwab & Co., In	1.1M	0.28%	$39.1M	2026-07-18 08:38
2026-07-07	Samsara Inc.	IOT	Bicket John	Charles Schwab & Co., In	1.1M	0.28%	$38.8M	2026-07-18 08:38
2026-07-17	SharkNinja, Inc.	SN	Barrocas Mark	Fidelity Investments	250K	0.18%	$38.8M	2026-07-18 08:45
2026-07-02	Arista Networks, Inc.	ANET	Andreas Bechtolsheim	Goldman Sachs & Co. LLC	240K	0.02%	$38.4M	2026-07-18 08:35
2026-07-15	ROBINHOOD MKTS, INC.	HOOD	The Tenev 2017 Irrevocable Tru	Morgan Stanley Smith Bar	328K	0.04%	$37.2M	2026-07-18 08:44
2026-06-24	Circle Internet Group, Inc.	CRCL	Chandhok Nikhil	Fidelity Brokerage Servi	490K	0.21%	$37.0M	2026-07-18 08:28
2026-06-22	Enliven Therapeutics, Inc.	ELVN	Orbimed Private Investments Vi	Jefferies LLC	787K	1.13%	$36.2M	2026-07-18 08:26
2026-06-22	Cloudflare, Inc.	NET	Matthew Prince	Goldman Sachs & Co. LLC	157K	0.05%	$34.3M	2026-07-18 08:26
2026-07-01	ARTERIS, INC.	AIP	Bayview Legacy, Llc	Morgan Stanley Smith Bar	700K	1.52%	$34.0M	2026-07-18 08:33
2026-07-02	Credit Acceptance Corporation	CACC	Allan V. Apple	Goldman Sachs & Co. LLC	50K	0.48%	$32.9M	2026-07-18 08:35
2026-07-13	Datadog, Inc.	DDOG	Olivier Pomel	Morgan Stanley Smith Bar	127K	0.04%	$32.7M	2026-07-18 08:42
2026-07-08	Dell Technologies Inc.	DELL	Silver Lake Partners Iv, L.P.	Merrill Lynch, Pierce, F	73K	0.02%	$30.4M	2026-07-18 08:39
2026-07-09	Dell Technologies Inc.	DELL	Silver Lake Partners Iv, L.P.	Merrill Lynch, Pierce, F	69K	0.02%	$29.7M	2026-07-18 08:41
2026-07-06	Dell Technologies Inc.	DELL	Silver Lake Partners Iv, L.P.	Merrill Lynch, Pierce, F	73K	0.02%	$28.7M	2026-07-18 08:37
2026-07-14	Celcuity Inc.	CELC	667, L.P.	Goldman Sachs & Co. LLC	261K	0.54%	$26.8M	2026-07-18 08:42
2026-07-08	Dell Technologies Inc.	DELL	Sl Spv-2, L.P.	Merrill Lynch, Pierce, F	63K	0.02%	$26.3M	2026-07-18 08:39
2026-07-09	Dell Technologies Inc.	DELL	Sl Spv-2, L.P.	Merrill Lynch, Pierce, F	59K	0.02%	$25.7M	2026-07-18 08:41
2026-06-29	Snowflake Inc.	SNOW	Slootman Frank	Fidelity Brokerage Servi	100K	0.03%	$25.1M	2026-07-18 08:32
2026-06-23	Oscar Health, Inc.	OSCR	Mario Schlosser	Morgan Stanley Smith Bar	880K	0.33%	$25.1M	2026-07-18 08:27
2026-07-06	Dell Technologies Inc.	DELL	Sl Spv-2, L.P.	Merrill Lynch, Pierce, F	63K	0.02%	$24.9M	2026-07-18 08:37
2026-07-02	Palantir Technologies Inc.	PLTR	Sankar Shyam	UBS Financial Services I	185K	0.01%	$24.1M	2026-07-18 08:35
2026-06-26	El Pollo Loco Holdings, Inc.	LOCO	Lion Fund Ii, L.P.	Wells Fargo	1.5M	4.83%	$23.9M	2026-07-18 08:30
2026-07-01	Netflix Inc.	NFLX	Reed Hastings	Merrill Lynch	322K	0.01%	$23.7M	2026-07-18 08:34
2026-06-23	CoreWeave, Inc.	CRWV	Michael Intrator	Morgan Stanley Smith Bar	200K	0.04%	$22.3M	2026-07-18 08:27
2026-06-22	KYMERA THERAPEUTICS, INC.	KYMR	Atlas Venture Fund X, Lp	Merrill Lynch	244K	0.30%	$22.1M	2026-07-18 08:26
2026-07-07	APPFOLIO, INC.	APPF	Maurice Duca, Trustee Igsb Mon	Morgan Stanley Smith Bar	122K	0.51%	$21.5M	2026-07-18 08:38
2026-07-09	ServiceTitan, Inc.	TTAN	Bessemer Venture Partners Viii	Merrill Lynch	267K	0.32%	$20.8M	2026-07-18 08:40
2026-06-30	Aveanna Healthcare Holdings, Inc.	AVAH	J.H. Whitney Vii, L.P.	RBC CAPITAL MARKETS LLC	2.4M	1.11%	$20.7M	2026-07-18 08:32
2026-06-29	IPG PHOTONICS CORP	IPGP	Ip Fibre Devices Ltd	Stifel Nicolaus & Compan	197K	0.46%	$20.4M	2026-07-18 08:31
2026-07-15	MONOLITHIC POWER SYSTEMS, INC.	MPWR	Maurice Sciammas	Morgan Stanley Smith Bar	15K	0.03%	$20.2M	2026-07-18 08:44
2026-07-06	Spotify Technology S.A.	SPOT	Stig Gustav Victor Soderstrom	Goldman Sachs & Co. LLC	42K	0.02%	$20.1M	2026-07-18 08:37
2026-07-16	BlackRock, Inc.	BLK	Meade Christopher J.	Merrill Lynch, Pierce, F	18K	0.01%	$19.9M	2026-07-18 08:45
2026-06-30	CoreWeave, Inc.	CRWV	Michael Intrator	Morgan Stanley Smith Bar	200K	0.04%	$19.1M	2026-07-18 08:32
2026-07-01	ServiceTitan, Inc.	TTAN	Bessemer Venture Partners Viii	Merrill Lynch	267K	0.32%	$18.4M	2026-07-18 08:33
2026-06-22	WaterBridge Infrastructure LLC	WBI	Desert Environmental Holdings	J.P. Morgan Securities L	543K	1.16%	$18.0M	2026-07-18 08:26
2026-06-26	BEST BUY CO INC	BBY	Schulze Richard M	Piper Sandler & Co Inc	225K	0.11%	$17.6M	2026-07-18 08:30
2026-07-07	CoreWeave, Inc.	CRWV	Michael Intrator	Morgan Stanley Smith Bar	200K	0.04%	$17.3M	2026-07-18 08:38
2026-07-09	ServiceTitan, Inc.	TTAN	Bessemer Venture Partners Viii	Merrill Lynch	222K	0.27%	$17.3M	2026-07-18 08:40
2026-06-25	ROIVANT SCIENCES LTD.	ROIV	Mayukh Sukhatme	Morgan Stanley Smith Bar	500K	0.07%	$17.1M	2026-07-18 08:29

Largest institutional holdings — Q ending 2026-03-31

Each manager's single largest reported position in the latest complete holdings quarter. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt

Manager	Holding	Ticker	Type	Value ▼	Shares	Processed (UTC)
State Street Corp	Nvidia Corporation	NVDA	Shares	$173.34B	993.9M	–
Blackrock, Inc.	Nvidia Corporation	NVDA	Shares	$125.57B	720.0M	–
Fmr Llc	Nvidia Corporation	NVDA	Shares	$120.79B	692.6M	–
Geode Capital Management, Llc	Nvidia Corp	NVDA	Shares	$91.56B	526.8M	–
Jane Street Group, Llc	State Str Spdr S&P 500 Etf T	SPY	Put	$73.41B	112.9M	–
Susquehanna International Group, Llp	State Str Spdr S&P 500 Etf T	SPY	Put	$73.25B	112.6M	–
Jpmorgan Chase & Co	Nvidia Corporation	NVDA	Shares	$45.87B	277.7M	–
Barclays Plc	Ishares Tr	EEM	Shares	$40.45B	712.3M	–
Capital World Investors	Broadcom Inc	AVGO	Shares	$35.96B	116.2M	–
Capital Research Global Investors	Broadcom Inc	AVGO	Shares	$35.91B	116.0M	–
Northern Trust Corp	Nvidia Corporation	NVDA	Shares	$30.64B	175.7M	–
Charles Schwab Investment Management	Nvidia Corporation	NVDA	Shares	$28.04B	160.8M	–
Goldman Sachs Group Inc	Nvidia Corporation	NVDA	Shares	$26.50B	152.0M	–
Capital International Investors	Broadcom Inc	AVGO	Shares	$25.99B	84.0M	–
Morgan Stanley	Apple Inc	AAPL	Shares	$25.71B	101.3M	–
Citadel Advisors Llc	State Str Spdr S&P 500 Etf T	SPY	Put	$24.16B	37.2M	–
Bank Of America Corp /De/	Vanguard Index Fds	VTV	Shares	$21.72B	110.7M	–
Wellington Management Group Llp	Nvidia Corporation	NVDA	Shares	$20.01B	114.7M	–
Wells Fargo & Company/Mn	Apple Inc	AAPL	Put	$15.68B	61.8M	2026-07-18 23:26
Dimensional Fund Advisors Lp	Nvidia Corporation	NVDA	Shares	$14.17B	81.2M	–
Bank Of New York Mellon Corp	Nvidia Corp	NVDA	Shares	$12.74B	73.0M	–
Ubs Am, A Distinct Business Unit Of	Nvidia Corporation	NVDA	Shares	$12.05B	69.1M	–
Legal & General Group Plc	Nvidia Corporation	NVDA	Shares	$10.38B	59.5M	–
Ubs Group Ag	Apple Inc	AAPL	Shares	$6.79B	26.7M	–
Royal Bank Of Canada	State Str Spdr S&P 500 Etf T	SPY	Put	$6.64B	10.2M	–

Institutional ownership by stock — Q ending 2026-03-31 vs 2025-12-31

Total value of each stock across all institutional managers (plus the same quarter a year earlier, ending 2025-03-31); one filing per manager per quarter, amendments supersede. Value changes blend price moves with position changes. Holdings are reported quarterly, up to 45 days after quarter end.

Ticker	Company	Latest $	Prior Q $	Δ $ ▼	QoQ %	Year-ago $	YoY %
BRK/A	Berkshire Hathaway Inc Dclass	$315.38B	$70.46B	+244.93B	+347.6%	$85.03B	+270.9%
XOM	Exxon Mobil Corp	$385.76B	$328.37B	+57.39B	+17.5%	$332.83B	+15.9%
EEM	Ishares Msci Emerging	$84.19B	$36.24B	+47.95B	+132.3%	$33.65B	+150.2%
SNDK	Sandisk Corp	$77.43B	$30.09B	+47.34B	+157.4%	$5.20B	+1389.6%
	Spdr S&P 500 Etf Tr	$174.21B	$133.10B	+41.11B	+30.9%	$129.59B	+34.4%
	Totalenergies F	$82.56B	$48.70B	+33.86B	+69.5%	$86.6M	–
SPY	Spdr S&P 500 Etf Tr	$926.94B	$893.57B	+33.37B	+3.7%	$874.40B	+6.0%
CVX	Chevron Corp New	$251.73B	$219.19B	+32.54B	+14.8%	$204.34B	+23.2%
TSM	Taiwan Semiconductor Mfg Ltd	$286.21B	$259.20B	+27.01B	+10.4%	$148.15B	+93.2%
LITE	Lumentum Hldgs Inc	$56.30B	$31.39B	+24.92B	+79.4%	$5.14B	+995.0%
IWM	Ishares Tr	$214.66B	$190.14B	+24.52B	+12.9%	$212.70B	+0.9%
	Asml Holding N V	$101.15B	$77.94B	+23.21B	+29.8%	$46.83B	+116.0%
CNQ	Canadian Nat Res Ltd	$71.11B	$48.61B	+22.50B	+46.3%	$46.21B	+53.9%
CEG	Constellation Energy Cor	$69.64B	$91.74B	−22.11B	-24.1%	$52.71B	+32.1%
CVNA	Carvana Co	$45.18B	$68.04B	−22.86B	-33.6%	$26.92B	+67.8%
KKR	Kkr & Co Inc	$42.46B	$65.46B	−23.00B	-35.1%	$60.50B	-29.8%
ADP	Automatic Data Processing In	$60.30B	$84.73B	−24.43B	-28.8%	$99.04B	-39.1%
APH	Amphenol Corp New	$122.64B	$147.25B	−24.62B	-16.7%	$70.10B	+75.0%
BA	Boeing Co	$107.98B	$133.85B	−25.87B	-19.3%	$99.65B	+8.4%
PGR	Progressive Corp	$86.48B	$112.36B	−25.88B	-23.0%	$139.67B	-38.1%
QQQ	Invesco Qqq Tr	$416.57B	$443.08B	−26.51B	-6.0%	$358.84B	+16.1%
SNOW	Snowflake Inc	$37.47B	$64.00B	−26.53B	-41.4%	$35.49B	+5.6%
SCHW	Schwab Charles Corp	$111.60B	$138.41B	−26.80B	-19.4%	$112.80B	-1.1%
CRWD	Crowdstrike Hldgs Inc	$65.83B	$92.73B	−26.90B	-29.0%	$67.82B	-2.9%
BX	Blackstone Inc	$53.20B	$80.14B	−26.94B	-33.6%	$73.03B	-27.2%
BLK	Blackrock Inc	$97.11B	$125.11B	−28.00B	-22.4%	$109.53B	-11.3%
C	Citigroup Inc	$132.54B	$163.89B	−31.35B	-19.1%	$110.90B	+19.5%
NFLX	Netflix Inc	$300.45B	$332.88B	−32.44B	-9.7%	$331.84B	-9.5%
PG	Procter & Gamble Co	$186.87B	$220.57B	−33.70B	-15.3%	$266.65B	-29.9%
UBER	Uber Technologies Inc	$108.16B	$142.94B	−34.78B	-24.3%	$129.94B	-16.8%
IVV	Ishares Tr	$541.65B	$577.19B	−35.54B	-6.2%	$438.44B	+23.5%
DHR	Danaher Corp	$90.16B	$126.45B	−36.29B	-28.7%	$109.92B	-18.0%
CSCO	Cisco Sys Inc	$197.10B	$233.90B	−36.81B	-15.7%	$187.72B	+5.0%
GS	Goldman Sachs Group Inc	$163.99B	$201.34B	−37.35B	-18.6%	$125.98B	+30.2%
DASH	Doordash Inc	$46.54B	$83.91B	−37.37B	-44.5%	$65.54B	-29.0%
	Spdr S&P 500 Etf Tr	$95.67B	$133.62B	−37.95B	-28.4%	$59.39B	+61.1%
HOOD	Robinhood Mkts Inc	$38.05B	$77.99B	−39.94B	-51.2%	$25.98B	+46.5%
SPGI	S&P Global Inc	$92.84B	$133.63B	−40.79B	-30.5%	$130.65B	-28.9%
DIS	Disney Walt Co	$106.40B	$149.87B	−43.47B	-29.0%	$125.84B	-15.4%
SHOP	Shopify Inc F	$93.76B	$137.88B	−44.12B	-32.0%	$77.77B	+20.6%
MS	Morgan Stanley	$192.88B	$237.14B	−44.26B	-18.7%	$160.74B	+20.0%
HD	Home Depot Inc	$201.61B	$245.97B	−44.36B	-18.0%	$257.79B	-21.8%
	Accenture Plc Ireland F	$84.32B	$129.51B	−45.19B	-34.9%	$143.74B	-41.3%
VOO	Vanguard S&P 500 Etf	$279.00B	$324.74B	−45.74B	-14.1%	$218.01B	+28.0%
COF	Capital One Finl Corp	$83.70B	$130.98B	−47.28B	-36.1%	$66.07B	+26.7%
ABT	Abbott Labs	$117.17B	$166.04B	−48.87B	-29.4%	$178.06B	-34.2%
ISRG	Intuitive Surgical Inc	$114.41B	$163.30B	−48.89B	-29.9%	$141.23B	-19.0%
TMO	Thermo Fisher Scientific Inc	$140.40B	$190.13B	−49.74B	-26.2%	$157.07B	-10.6%
GE	Ge Aerospace	$195.76B	$246.32B	−50.56B	-20.5%	$164.13B	+19.3%
BSX	Boston Scientific Corp	$73.18B	$124.01B	−50.83B	-41.0%	$129.63B	-43.5%
ADBE	Adobe Inc	$73.19B	$124.20B	−51.01B	-41.1%	$136.82B	-46.5%
QCOM	Qualcomm Inc	$90.51B	$141.54B	−51.03B	-36.1%	$124.82B	-27.5%
AMD	Advanced Micro Devices Inc	$222.03B	$277.23B	−55.20B	-19.9%	$125.26B	+77.3%
NOW	Servicenow Inc	$78.50B	$134.02B	−55.51B	-41.4%	$140.81B	-44.3%
BKNG	Booking Hldgs Inc	$107.37B	$163.72B	−56.35B	-34.4%	$141.24B	-24.0%
AXP	American Express Co	$157.14B	$213.73B	−56.60B	-26.5%	$118.60B	+32.5%
IBM	Ibm Corp	$118.37B	$178.37B	−60.00B	-33.6%	$146.61B	-19.3%
ABBV	Abbvie Inc	$231.75B	$294.08B	−62.33B	-21.2%	$267.15B	-13.3%
WFC	Wells Fargo Co New	$157.22B	$222.24B	−65.03B	-29.3%	$181.85B	-13.5%
INTU	Intuit	$88.04B	$157.30B	−69.26B	-44.0%	$139.20B	-36.8%
UNH	Unitedhealth Group Inc	$188.87B	$262.79B	−73.92B	-28.1%	$408.63B	-53.8%
CRM	Salesforce Inc	$128.33B	$203.57B	−75.24B	-37.0%	$208.63B	-38.5%
BAC	Bank Of America Corp	$220.80B	$298.61B	−77.81B	-26.1%	$202.48B	+9.1%
PLTR	Palantir Technologies Inc	$190.14B	$270.62B	−80.48B	-29.7%	$113.32B	+67.8%
APP	Applovin Corp	$81.50B	$169.36B	−87.86B	-51.9%	$58.06B	+40.4%
ORCL	Oracle Corp	$169.28B	$260.18B	−90.90B	-34.9%	$170.90B	-0.9%
BRK/B	Berkshire Hathaway Inc Del	$358.80B	$454.79B	−96.00B	-21.1%	$467.25B	-23.2%
MA	Mastercard Incorporated	$326.70B	$431.73B	−105.03B	-24.3%	$419.11B	-22.0%
V	Visa Inc	$372.03B	$497.69B	−125.66B	-25.2%	$506.75B	-26.6%
JPM	Jpmorgan Chase & Co.	$475.00B	$623.80B	−148.80B	-23.9%	$486.70B	-2.4%
LLY	Eli Lilly & Co	$625.02B	$836.98B	−211.96B	-25.3%	$677.16B	-7.7%
GOOG	Alphabet Inc	$778.44B	$1.00T	−221.65B	-22.2%	$485.15B	+60.5%
META	Meta Platforms Inc	$877.15B	$1.15T	−271.79B	-23.7%	$989.15B	-11.3%
TSLA	Tesla Inc	$619.57B	$895.39B	−275.82B	-30.8%	$511.89B	+21.0%
GOOGL	Alphabet Inc	$1.13T	$1.43T	−298.78B	-20.9%	$694.86B	+62.3%
AVGO	Broadcom Inc	$938.25B	$1.24T	−305.07B	-24.5%	$597.58B	+57.0%
AMZN	Amazon Com Inc	$1.27T	$1.61T	−341.13B	-21.2%	$1.25T	+1.5%
AAPL	Apple Inc	$1.98T	$2.57T	−587.08B	-22.9%	$1.98T	+0.1%
NVDA	Nvidia Corporation	$2.44T	$3.11T	−670.38B	-21.5%	$1.79T	+36.8%
MSFT	Microsoft Corp	$1.74T	$2.60T	−861.10B	-33.2%	$1.96T	-11.7%

Largest managers — reported portfolio value

Top institutional managers by total reported holdings value, Q ending 2026-03-31 vs 2025-12-31

Manager	Latest $ ▼	Prior Q $	QoQ %	YoY %	Positions
Blackrock, Inc.	$5.72T	$5.92T	-3.3%	+20.2%	51K
State Street Corp	$2.90T	$2.98T	-2.8%	+19.4%	4K
Fmr Llc	$1.90T	$1.96T	-3.2%	+21.2%	13K
Morgan Stanley	$1.66T	$1.67T	-0.9%	+18.7%	46K
Geode Capital Management, Llc	$1.61T	$1.62T	-0.8%	+26.4%	9K
Jpmorgan Chase & Co	$1.56T	$1.59T	-2.2%	+13.7%	33K
Bank Of America Corp /De/	$1.37T	$1.37T	-0.5%	+10.5%	18K
Susquehanna International Group, Llp	$893.33B	$868.03B	+2.9%	+52.5%	15K
Goldman Sachs Group Inc	$870.94B	$815.35B	+6.8%	+41.0%	14K
Norges Bank	$864.69B	$934.76B	-7.5%	+21.4%	2K
Jane Street Group, Llc	$777.22B	$662.12B	+17.4%	+95.8%	19K
Northern Trust Corp	$756.58B	$784.38B	-3.5%	+12.3%	20K
Capital World Investors	$732.94B	$735.30B	-0.3%	+18.8%	620
Ubs Group Ag	$666.32B	$616.68B	+8.0%	+22.5%	23K
Charles Schwab Investment Management	$654.47B	$643.57B	+1.7%	+22.8%	4K
Capital Research Global Investors	$644.56B	$541.73B	+19.0%	+40.2%	459
Citadel Advisors Llc	$618.47B	$665.87B	-7.1%	+17.3%	16K
Royal Bank Of Canada	$570.14B	$614.69B	-7.2%	+19.1%	26K
Bank Of New York Mellon Corp	$543.91B	$567.69B	-4.2%	+7.7%	34K
Wellington Management Group Llp	$535.46B	$570.66B	-6.2%	+3.0%	7K
Wells Fargo & Company/Mn	$530.34B	$549.08B	-3.4%	+20.5%	18K
Dimensional Fund Advisors Lp	$481.39B	$476.72B	+1.0%	+19.7%	14K
Ubs Am, A Distinct Business Unit Of	$480.98B	$472.97B	+1.7%	+23.2%	19K
Legal & General Group Plc	$432.39B	$450.91B	-4.1%	+17.7%	8K
Capital International Investors	$426.52B	$637.97B	-33.1%	-16.1%	438
Barclays Plc	$416.25B	$416.71B	-0.1%	+18.0%	12K
Franklin Resources Inc	$408.30B	$407.59B	+0.2%	+17.5%	15K
Lpl Financial Llc	$376.56B	$366.18B	+2.8%	+46.4%	6K
Envestnet Asset Management Inc	$373.58B	$337.09B	+10.8%	+20.4%	5K
Invesco Ltd.	$370.67B	$407.45B	-9.0%	-29.8%	101

Tickers link to their stock pages where covered. Figures are informational estimates and may contain extraction errors; amounts in USD. Nothing here is investment advice.