← All institutions
Institutional Holdings
HAWKOwnership Summary
Institutions Holding
106
Total Shares Held
37,080,850
Total Value Held
$716,085,162
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
106
37,080,850 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 9,068,074 | $183,356,456 | New position | 13.94% | 2026-06-30 |
| FMR LLC | 2,625,250 | $53,082,555 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,622,991 | $53,036,878 | New position | 0.07% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,288,661 | $46,276,725 | New position | 0.05% | 2026-06-30 |
| Longaeva Partners L.P. | 1,601,346 | $32,379,216 | New position | 0.71% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,242,112 | $25,115,505 | New position | 0.01% | 2026-06-30 |
| Capital International Investors | 790,916 | $15,992,322 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 764,623 | $15,460,677 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 734,163 | $14,844,776 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 720,876 | $14,576,113 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 714,695 | $14,451,133 | New position | 0.00% | 2026-06-30 |
| LBP AM SA | 707,179 | $14,299,160 | New position | 0.14% | 2026-06-30 |
| Capital Research Global Investors | 700,000 | $14,154,000 | New position | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 694,909 | $14,051,060 | New position | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 668,311 | $13,513,248 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 641,009 | $12,961,202 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 611,116 | $12,356,767 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 577,303 | $11,673,067 | New position | 0.00% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 514,010 | $10,393,282 | New position | 0.15% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 512,054 | $10,353,732 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 438,195 | $8,860,303 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 348,598 | $7,048,652 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 338,648 | $6,847,463 | New position | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 324,464 | $6,560,662 | New position | 0.15% | 2026-06-30 |
| NORGES BANK | 300,000 | $6,066,000 | New position | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 275,000 | $5,560,500 | New position | 0.11% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 265,000 | $5,358,300 | New position | 0.01% | 2026-06-30 |
| Pinegrove Venture Partners, LLC | 262,912 | $5,316,080 | New position | 71.79% | 2026-06-30 |
| Tema ETFs LLC | 260,774 | $5,272,850 | New position | 0.17% | 2026-06-30 |
| Tidal Investments LLC | 260,137 | $5,259,970 | New position | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $5,055,000 | New position | 0.01% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $5,055,000 | New position | 0.20% | 2026-06-30 |
| Shay Capital LLC | 231,312 | $4,677,129 | New position | 0.30% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 230,929 | $4,669,385 | New position | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,363 | $4,152,440 | New position | 0.15% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 174,215 | $3,524,665 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 154,357 | $3,121,098 | New position | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 150,000 | $3,033,000 | New position | 0.11% | 2026-06-30 |
| Balyasny Asset Management L.P. | 126,925 | $2,566,424 | New position | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 116,280 | $2,351,182 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 115,511 | $2,336,000 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 115,000 | $2,325,300 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 107,873 | $2,181,192 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 100,000 | $2,022,000 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,285 | $1,987,323 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 97,796 | $1,977,435 | New position | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 82,500 | $1,668,150 | New position | 0.74% | 2026-06-30 |
| LMR Partners LLP | 81,000 | $1,637,820 | New position | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 74,329 | $1,502,932 | New position | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 69,210 | $1,399,426 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 63,521 | $1,284,395 | New position | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 50,000 | $1,011,000 | New position | 0.01% | 2026-06-30 |
| Sender Co & Partners, Inc. | 45,000 | $909,900 | New position | 0.26% | 2026-06-30 |
| NORTHERN TRUST CORP | 36,189 | $731,742 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 33,070 | $668,675 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,767 | $662,549 | New position | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 30,000 | $606,600 | New position | 0.01% | 2026-06-30 |
| Woodline Partners LP | 30,000 | $606,600 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 25,500 | $515,610 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,000 | $505,500 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 25,000 | $505,500 | New position | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 25,000 | $505,500 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 24,700 | $499,434 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 22,500 | $454,950 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 21,955 | $443,930 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 21,676 | $438,289 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 21,441 | $433,537 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 19,978 | $403,955 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 19,143 | $387,071 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 17,800 | $359,916 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 15,317 | $309,710 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 15,112 | $305,565 | New position | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 15,000 | $303,300 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 10,344 | $211,942 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 10,059 | $203,393 | New position | 0.10% | 2026-06-30 |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,000 | $202,200 | New position | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 10,000 | $202,200 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,028 | $142,106 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,386 | $108,905 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,674 | $94,508 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,400 | $88,968 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 2,770 | $56,009 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1,348 | $27,257 | New position | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 1,308 | $26,447 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,300 | $26,286 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,255 | $25,376 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,191,282 | $24,089 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 918 | $18,562 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 468 | $9,463 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 441,547 | $8,928 | New position | 0.07% | 2026-06-30 |
| Larson Financial Group LLC | 437 | $8,836 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 350 | $7,077 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 200 | $4,044 | New position | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 167 | $3,377 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 150 | $3,033 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 105 | $2,125 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 75 | $1,517 | New position | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 75 | $1,517 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 45 | $956 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 19,927 | $403 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,259 | $309 | New position | 0.02% | 2026-06-30 |
| Cornerstone Financial Management LLC | 15 | $303 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 11 | $222 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1 | $20 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 50 | $1 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 16 | $0 | New position | 0.00% | 2026-06-30 |