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Institutional Holdings

ACRV

Ownership Summary

Institutions Holding
48
Total Shares Held
20,870,701
Total Value Held
$34,703,375
Quarter
2026-06-30

Active Positions

Increased Positions
19
18,509,618 shares
Decreased Positions
8
128,768 shares
Held Positions
10
1,000,183 shares
New Positions
8
1,232,132 shares
Sold Out Positions
3
48,493 shares
Institution Shares Value Change % of Portfolio Reported
RA CAPITAL MANAGEMENT, L.P. 12,229,396 $21,768,325 ▲ +3,888,888 0.19% 2026-06-30
Sands Capital Alternatives, LLC 2,289,271 $4,074,902 ▲ +166,666 0.66% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 952,008 $1,694,574 New position 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 888,130 $1,580,871 Unchanged 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 758,863 $1,350,776 ▲ +423 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 641,498 $1,141,866 ▲ +252,103 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 378,900 $674,442 ▲ +220,000 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 265,241 $472,273 ▲ +28,850 0.00% 2026-06-30
BlackRock, Inc. 239,112 $425,620 ▲ +30,173 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 184,128 $327,748 New position 0.00% 2026-06-30
XTX Topco Ltd 178,239 $317,265 ▲ +111,357 0.00% 2026-06-30
JANE STREET GROUP, LLC 74,648 $132,874 ▼ -165,043 0.00% 2026-06-30
NORTHERN TRUST CORP 67,202 $119,620 ▲ +18,300 0.00% 2026-06-30
STATE STREET CORP 67,145 $119,518 Unchanged 0.00% 2026-06-30
UBS Group AG 43,850 $78,053 ▲ +9,216 0.00% 2026-06-30
CITADEL ADVISORS LLC 41,276 $73,471 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 29,332 $52,212 ▲ +10,968 0.00% 2026-06-30
Spark Investment Management LLC 28,300 $50,374 New position 0.10% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 24,015 $42,747 Unchanged 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 16,407 $29,204 ▼ -106 0.00% 2026-06-30
Verdad Advisers, LP 15,054 $26,796 New position 0.03% 2026-06-30
GOLDMAN SACHS GROUP INC 14,920 $26,558 ▲ +178 0.00% 2026-06-30
Squarepoint Ops LLC 13,309 $23,690 ▼ -14,163 0.00% 2026-06-30
AAF Wealth Management, LLC 10,678 $19,007 Unchanged 0.01% 2026-06-30
Marex Group Ltd 10,000 $17,800 ▼ -10,000 0.00% 2026-06-30
FEDERATED HERMES, INC. 7,924 $14,105 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 7,354 $13,090 ▲ +1,414 0.00% 2026-06-30
FMR LLC 6,957 $12,383 ▼ -2,465 0.00% 2026-06-30
MORGAN STANLEY 5,233 $9,315 ▼ -31,438 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,677 $2,985 ▼ -2,849 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 1,165,119 $2,073 ▲ +319,146 0.00% 2026-06-30
Crews Bank & Trust 1,044 $1,858 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 751 $1,337 ▲ +113 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 584 $1,040 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 537 $956 ▼ -97 0.00% 2026-06-30
Redwood Park Advisors LLC 500 $890 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 481 $856 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 400 $712 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 326 $580 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 200,415 $357 ▲ +13,699 0.02% 2026-06-30
SBI Securities Co., Ltd. 75 $134 ▲ +1 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 50 $89 ▲ +46 0.00% 2026-06-30
HRT FINANCIAL LP 10,316 $18 New position 0.00% 2026-06-30
CITIGROUP INC 6 $11 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 30 $0 ▲ +5 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $0 Sold out 2026-06-30