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Institutional Holdings
HQOwnership Summary
Institutions Holding
58
Total Shares Held
19,721,923
Total Value Held
$384,756,286
Quarter
2026-06-30
Active Positions
Increased Positions
5
358,245 shares
Decreased Positions
7
191,181 shares
Held Positions
6
1,229,716 shares
New Positions
26
17,942,781 shares
Sold Out Positions
14
1,023,135 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Peak XV Partners Operations LLC | 6,351,095 | $176,306,397 | New position | 100.00% | 2026-06-30 |
| Defiance ETFs, LLC | 5,582,526 | $150,895,678 | New position | 2.05% | 2026-06-30 |
| Data Collective IV GP, LLC | 915,198 | $25,405,896 | Unchanged | 32.34% | 2026-06-30 |
| UBS Group AG | 246,782 | $6,844,765 | ▲ +176,297 | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 231,520 | $6,426,995 | Unchanged | 0.09% | 2026-06-30 |
| Creek Drive Management Group LLC | 90,000 | $2,498,400 | New position | 1.21% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 65,726 | $1,824,554 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 64,898 | $1,801,568 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 44,038 | $1,222,495 | New position | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 40,000 | $1,110,400 | ▲ +12,500 | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 37,940 | $1,053,214 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 62,500 | $1,000,000 | Unchanged | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 34,000 | $943,840 | New position | 0.07% | 2026-06-30 |
| Centiva Capital, LP | 58,791 | $938,304 | New position | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 57,309 | $914,652 | ▼ -150,150 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 37,122 | $593,952 | ▼ -312,434 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 18,905 | $524,803 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 18,091 | $502,206 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 17,945 | $498,153 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,765 | $493,156 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 14,270 | $396,135 | New position | 0.01% | 2026-06-30 |
| Greenland Capital Management LP | 22,646 | $361,430 | New position | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,283 | $285,456 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 17,500 | $280,000 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 9,152 | $254,060 | ▼ -30,749 | 0.02% | 2026-06-30 |
| T3 Companies, LLC | 8,876 | $246,398 | New position | 0.26% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 14,057 | $217,884 | ▼ -22,245 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 7,808 | $216,750 | New position | 0.18% | 2026-06-30 |
| Saba Capital Management, L.P. | 11,200 | $173,600 | ▼ -201,154 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 5,465,313 | $151,717 | New position | 1.17% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,800 | $133,248 | ▲ +4,550 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,341 | $64,986 | ▼ -2,091 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,336 | $64,847 | ▲ +2,136 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 2,997 | $47,952 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,335 | $37,060 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 456 | $12,658 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 200 | $5,552 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 98 | $2,303 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 80 | $2,000 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 64,327 | $1,565 | ▲ +51,268 | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 60,000 | $960 | ▼ -138,133 | 0.61% | 2026-06-30 |
| Virtu Financial LLC | 8,196 | $228 | New position | 0.01% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,500 | $41 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lineage Point Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shaolin Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspring Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meteora Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AQR Arbitrage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 |