← All institutions
Institutional Holdings
KAROOwnership Summary
Institutions Holding
88
Total Shares Held
4,460,492
Total Value Held
$207,251,734
Quarter
2026-06-30
Active Positions
Increased Positions
28
3,481,728 shares
Decreased Positions
14
194,362 shares
Held Positions
16
374,546 shares
New Positions
24
409,856 shares
Sold Out Positions
6
7,195 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Gobi Capital LLC | 2,287,668 | $112,919,292 | ▲ +87,000 | 5.30% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 319,346 | $15,762,919 | ▲ +41,000 | 1.24% | 2026-06-30 |
| Telemark Asset Management, LLC | 215,150 | $10,619,804 | Unchanged | 0.77% | 2026-06-30 |
| MARSHALL WACE, LLP | 114,530 | $5,653,200 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 100,344 | $4,952,997 | ▲ +17,000 | 0.00% | 2026-06-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 94,215 | $4,650,452 | Unchanged | 0.89% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,755 | $3,986,067 | ▲ +2,390 | 0.13% | 2026-06-30 |
| Dodge & Cox | 69,733 | $3,442,021 | ▲ +27,500 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,568 | $3,433,876 | ▲ +50,309 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 65,055 | $3,211,115 | ▲ +38,400 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 57,987 | $2,862,238 | ▲ +30,000 | 0.00% | 2026-06-30 |
| UBS Group AG | 54,840 | $2,706,902 | ▲ +7,994 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 53,994 | $2,665,143 | ▲ +12,032 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 48,782 | $2,407,880 | ▼ -6,109 | 0.12% | 2026-06-30 |
| Aristides Capital LLC | 46,504 | $2,295,437 | New position | 0.45% | 2026-06-30 |
| CITADEL ADVISORS LLC | 41,932 | $2,069,764 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 40,149 | $1,963,286 | Unchanged | 0.00% | 2026-06-30 |
| Aurora Investment Counsel | 34,249 | $1,690,531 | ▼ -1,496 | 0.87% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 33,110 | $1,634,309 | ▲ +288 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 33,009 | $1,629,324 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 28,435 | $1,403,552 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,027 | $1,185,973 | ▼ -697 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 21,266 | $1,049,690 | ▲ +906 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 14,645 | $722,877 | ▲ +12,748 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 14,472 | $714,338 | ▼ -277 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 13,961 | $689,115 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 13,221 | $652,589 | ▼ -7,067 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 13,144 | $648,788 | ▼ -1,694 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 13,097 | $646,468 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 12,944 | $638,916 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 12,347 | $609,448 | Unchanged | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,595 | $572,329 | ▼ -6,000 | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 10,794 | $532,792 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 10,487 | $517,638 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 10,256 | $506,236 | ▲ +1,696 | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 9,905 | $488,911 | ▲ +856 | 0.09% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 8,740 | $431,406 | ▼ -58 | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 7,025 | $405,553 | ▲ +1,650 | 0.07% | 2026-06-30 |
| R Squared Ltd | 8,171 | $403,321 | ▲ +2,241 | 0.21% | 2026-06-30 |
| Squarepoint Ops LLC | 7,741 | $382,096 | ▼ -5,764 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 7,013 | $346,173 | ▼ -256 | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 6,149 | $303,515 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,829 | $287,719 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,676 | $280,158 | ▲ +2,105 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 5,233 | $258,301 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,164 | $254,895 | ▼ -2,313 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,134 | $253,414 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,921 | $242,901 | ▼ -4,863 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 4,222 | $208,398 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,322 | $163,974 | ▲ +2,618 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,620 | $128,118 | ▲ +583 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,282 | $112,640 | New position | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 1,756 | $86,676 | ▲ +339 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,300 | $64,168 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,124 | $55,481 | ▲ +70 | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 1,100 | $54,296 | ▲ +160 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,097 | $54,148 | New position | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 900 | $44,424 | Unchanged | 0.03% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 792 | $37,215 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 743 | $36,000 | ▼ -196 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 550 | $27,478 | ▼ -25 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 550 | $27,148 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 500 | $24,680 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 498 | $24,582 | Unchanged | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 409 | $20,188 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 400 | $19,744 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 300 | $14,808 | Unchanged | 0.00% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 249 | $12,291 | ▲ +168 | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 169,801 | $8,347 | ▲ +64,955 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 150 | $7,404 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 146 | $7,207 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 112 | $5,528 | ▲ +108 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 100 | $4,936 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 100 | $4,936 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 51,604 | $2,547 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 50 | $2,468 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 46 | $2,271 | ▲ +40 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 32,254 | $1,592 | ▲ +125 | 0.81% | 2026-06-30 |
| Colonial Trust Advisors | 20 | $987 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 11 | $543 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,064 | $447 | New position | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $395 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 |