← All institutions
Institutional Holdings
LENZOwnership Summary
Institutions Holding
167
Total Shares Held
34,594,089
Total Value Held
$191,105,042
Quarter
2026-06-30
Active Positions
Increased Positions
58
11,952,695 shares
Decreased Positions
33
5,776,883 shares
Held Positions
22
13,934,152 shares
New Positions
32
2,930,359 shares
Sold Out Positions
22
1,788,284 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 4,178,823 | $23,735,715 | Unchanged | 0.21% | 2026-06-30 |
| Alpha Wave Global, LP | 3,612,211 | $20,517,358 | Unchanged | 0.33% | 2026-06-30 |
| FMR LLC | 3,558,905 | $20,214,577 | ▼ -38,879 | 0.00% | 2026-06-30 |
| Versant Venture Management, LLC | 2,656,888 | $15,091,124 | Unchanged | 9.28% | 2026-06-30 |
| BlackRock, Inc. | 2,292,121 | $13,019,246 | ▲ +315,298 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 1,747,096 | $9,923,505 | ▲ +240,597 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 1,547,883 | $8,791,975 | ▲ +391,722 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,508,478 | $8,568,155 | ▲ +639,221 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,097,755 | $6,235,248 | New position | 0.00% | 2026-06-30 |
| 72 Investment Holdings, LLC | 1,017,751 | $5,780,826 | Unchanged | 11.57% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 756,722 | $4,298,181 | ▲ +250,000 | 0.65% | 2026-06-30 |
| CITADEL ADVISORS LLC | 580,629 | $3,297,973 | ▲ +426,929 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 564,662 | $3,208,042 | ▲ +40,088 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 497,526 | $2,825,948 | ▲ +283,118 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 482,195 | $2,738,868 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 472,995 | $2,686,612 | ▼ -175,853 | 0.00% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 472,200 | $2,682,096 | Unchanged | 0.00% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 451,114 | $2,562,328 | Unchanged | 0.12% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 438,882 | $2,492,850 | ▼ -24,613 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 406,674 | $2,309,908 | ▲ +4,449 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 285,584 | $1,622,117 | ▼ -215,413 | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 257,460 | $1,462,373 | Unchanged | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 255,410 | $1,450,729 | ▼ -292,124 | 0.00% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 241,300 | $1,370,584 | Unchanged | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 227,732 | $1,293,518 | ▲ +87,427 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 200,300 | $1,137,704 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193,323 | $1,098,075 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 187,144 | $1,062,978 | ▲ +1,520 | 0.00% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 175,000 | $994,000 | ▲ +50,000 | 0.11% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,807 | $981,544 | ▲ +23,263 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 154,053 | $875,021 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 150,659 | $855,743 | ▼ -33,097 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 149,440 | $848,819 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 146,376 | $831,416 | New position | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 137,715 | $782,221 | ▲ +90,067 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 130,625 | $741,950 | ▼ -90,412 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 112,182 | $637,194 | ▲ +11,982 | 0.01% | 2026-06-30 |
| UBS Group AG | 111,825 | $635,166 | ▼ -45,164 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 100,000 | $568,000 | Unchanged | 0.03% | 2026-06-30 |
| Woodline Partners LP | 100,000 | $568,000 | Unchanged | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 96,749 | $549,534 | New position | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 96,600 | $548,688 | ▲ +54,200 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 92,350 | $524,548 | ▲ +19,010 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 79,811 | $448,538 | ▲ +57,917 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 74,931 | $425,610 | ▲ +37,672 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 70,728 | $401,735 | ▼ -87,987 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 70,628 | $401,167 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 67,388 | $382,000 | ▼ -27,847 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 56,016 | $318,170 | ▲ +6,219 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 53,462 | $303,662 | ▲ +14,177 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 50,105 | $284,596 | ▼ -101,282 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 49,132 | $279,070 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 48,190 | $273,719 | ▲ +10,998 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 46,633 | $264,875 | ▲ +6,443 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $255,600 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,386 | $241,432 | ▲ +13,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 40,672 | $231,017 | ▲ +35,824 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 35,272 | $200,345 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 34,046 | $193,381 | ▲ +17,023 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,700 | $191,416 | ▼ -225,704 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 33,257 | $188,900 | ▼ -4,057 | 0.00% | 2026-06-30 |
| Atom Investors LP | 31,826 | $180,772 | New position | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 29,692 | $168,651 | ▲ +10,885 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,304 | $155,087 | Unchanged | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 24,993 | $141,960 | ▲ +4,213 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 24,892 | $141,555 | ▼ -16,982 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 24,144 | $137,130 | ▲ +1,668 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 20,571 | $116,844 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 20,055 | $113,912 | New position | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 20,043 | $113,844 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 18,197 | $103,359 | ▲ +4,627 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,900 | $101,672 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,792 | $101,058 | ▲ +3,820 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,685 | $100,451 | ▲ +1,613 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,290 | $92,527 | ▲ +1,010 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,061 | $91,226 | ▼ -100,950 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 16,000 | $90,880 | Unchanged | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 15,900 | $90,312 | New position | 0.09% | 2026-06-30 |
| Abel Hall, LLC | 15,876 | $90,176 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 14,970 | $85,028 | ▲ +4,036 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 14,692 | $83,451 | ▼ -7,223 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 13,256 | $75,295 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 12,990 | $73,783 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,744 | $72,386 | ▼ -41,824 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,672 | $71,976 | ▼ -14,855 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,289 | $69,802 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 11,981 | $69,010 | ▲ +1,098 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,642 | $66,127 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 11,180 | $63,502 | ▲ +6,379 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 10,681 | $60,668 | ▲ +678 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,438 | $53,608 | ▲ +67 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,300 | $52,824 | ▲ +9,281 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,636 | $49,052 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,793 | $32,904 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,250 | $29,820 | ▲ +4,480 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 4,990 | $28,343 | ▼ -563 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,897 | $27,815 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,603 | $26,145 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,458 | $25,322 | ▲ +4,432 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,004 | $22,745 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,623 | $20,579 | ▲ +3,179 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | $20,412 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,878 | $10,667 | ▼ -6,291 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,774 | $10,076 | ▲ +699 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,402 | $7,963 | ▼ -230 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,351 | $7,674 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 939 | $5,334 | ▲ +928 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 734 | $4,169 | ▲ +677 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 702 | $4,086 | ▼ -245 | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 700,000 | $3,976 | Unchanged | 0.10% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 665 | $3,777 | ▼ -23 | 0.00% | 2026-06-30 |
| BFSG, LLC | 635 | $3,607 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 595 | $3,380 | ▲ +258 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 486 | $2,760 | ▲ +58 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 432 | $2,453 | ▲ +272 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 413 | $2,346 | ▲ +283 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 392 | $2,227 | ▲ +375 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 385 | $2,187 | ▲ +129 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280 | $1,590 | ▼ -10,538 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 224 | $1,273 | ▲ +176 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 164 | $932 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 162 | $920 | ▲ +55 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143 | $812 | ▼ -25,645 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 128 | $726 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 110 | $625 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 90,425 | $514 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,181 | $416 | ▲ +33,560 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 70 | $398 | ▼ -72 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 69 | $392 | ▼ -111 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 56 | $319 | ▲ +45 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51 | $290 | ▼ -33,020 | 0.00% | 2026-06-30 |
| Quarry LP | 48 | $273 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 37 | $213 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 37,159 | $211 | ▲ +13,000 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 28 | $159 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 26,337 | $149 | ▲ +5,726 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 21,899 | $124 | ▼ -16,621 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 19 | $108 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 16,284 | $92 | ▲ +2,375 | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 9 | $52 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5 | $28 | ▼ -6,094 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4 | $23 | ▼ -2,112 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $6 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1 | $6 | ▼ -40 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $6 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knott David M Jr | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Rinkey Investments | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 |