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Institutional Holdings

SMWB

Ownership Summary

Institutions Holding
98
Total Shares Held
50,558,375
Total Value Held
$309,311,714
Quarter
2026-06-30

Active Positions

Increased Positions
19
11,084,563 shares
Decreased Positions
20
6,937,144 shares
Held Positions
14
20,533,315 shares
New Positions
17
12,003,353 shares
Sold Out Positions
28
2,893,021 shares
Institution Shares Value Change % of Portfolio Reported
NASPERS LTD 11,173,265 $68,492,114 Unchanged 81.19% 2026-06-30
Viola Growth Management Fund 2 Ltd. 10,810,778 $66,270,069 New position 88.48% 2026-06-30
MENORA MIVTACHIM HOLDINGS LTD. 4,015,494 $24,614,978 Unchanged 0.10% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 3,624,685 $22,219,319 ▲ +657,928 0.00% 2026-06-30
ION Crossover Partners Ltd 3,030,826 $18,578,963 Unchanged 24.88% 2026-06-30
Ulysses Management LLC 2,928,474 $17,951,546 ▼ -70,000 3.55% 2026-06-30
S SQUARED TECHNOLOGY, LLC 1,690,000 $10,359,700 ▲ +90,000 3.21% 2026-06-30
Schonfeld Strategic Advisors LLC 1,210,629 $7,421,154 ▲ +921,455 0.03% 2026-06-30
Y.D. More Investments Ltd 1,147,035 $7,031,325 ▼ -4,263 0.22% 2026-06-30
ARK Investment Management LLC 834,663 $5,116,484 ▲ +482,593 0.03% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 713,728 $4,375,153 ▼ -25,945 0.01% 2026-06-30
CDC Financial, Inc. 674,233 $4,133,048 ▲ +35,219 1.73% 2026-06-30
Alpha Family Trust 658,935 $4,039,272 Unchanged 1.62% 2026-06-30
NANO CAP NEW MILLENNIUM GROWTH FUND L P 650,000 $3,984,500 ▲ +260,000 3.06% 2026-06-30
HERALD INVESTMENT MANAGEMENT Ltd 645,465 $3,963,155 Unchanged 0.54% 2026-06-30
Sphera Management Technology Funds Ltd 615,000 $3,769,950 Unchanged 1.32% 2026-06-30
JANE STREET GROUP, LLC 601,977 $3,690,119 ▲ +370,711 0.00% 2026-06-30
CenterBook Partners LP 599,737 $3,676,388 ▼ -725,376 0.18% 2026-06-30
Lotus Technology Management, LP 531,409 $3,403,907 New position 4.18% 2026-06-30
PEAK6 LLC 487,822 $2,990,349 ▲ +106,066 0.01% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 445,691 $2,732,086 ▼ -87,943 0.01% 2026-06-30
UBS Group AG 403,328 $2,472,401 ▲ +204,785 0.00% 2026-06-30
CITADEL ADVISORS LLC 399,935 $2,451,602 ▼ -200,170 0.00% 2026-06-30
MORGAN STANLEY 268,203 $1,644,084 ▼ -323,660 0.00% 2026-06-30
LAVELLE CAPITAL LP 202,727 $1,242,717 Unchanged 0.54% 2026-06-30
Persistent Asset Partners Ltd 180,000 $1,103,400 Unchanged 0.33% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 169,885 $1,041,395 ▲ +44,262 0.02% 2026-06-30
D. E. Shaw & Co., Inc. 159,935 $980,402 ▲ +101,383 0.00% 2026-06-30
ANTIPODES PARTNERS Ltd 145,601 $892,534 New position 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 138,417 $848,496 New position 0.00% 2026-06-30
BlackRock, Inc. 133,533 $818,557 ▲ +6,029 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 129,851 $795,987 ▲ +50,775 0.00% 2026-06-30
GROUP ONE TRADING LLC 124,100 $760,733 ▲ +123,300 0.00% 2026-06-30
MYDA Advisors LLC 100,000 $613,000 New position 0.09% 2026-06-30
Pathstone Holdings, LLC 99,390 $609,261 ▲ +49,000 0.00% 2026-06-30
State of Wyoming 88,458 $542,248 New position 0.05% 2026-06-30
STATE STREET CORP 77,054 $472,341 ▼ -32,342 0.00% 2026-06-30
Quadrature Capital Ltd 68,207 $418,109 ▼ -26,027 0.00% 2026-06-30
IMC-Chicago, LLC 64,506 $395,422 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 60,981 $373,814 ▼ -577,207 0.00% 2026-06-30
SIMPLEX TRADING, LLC 51,866 $317,938 ▲ +48,462 0.00% 2026-06-30
Centiva Capital, LP 45,919 $281,483 ▼ -14,203 0.00% 2026-06-30
WealthTrust Axiom LLC 44,565 $273,182 New position 0.06% 2026-06-30
Qube Research & Technologies Ltd 31,847 $195,222 ▼ -384,299 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 23,566 $144,460 ▲ +12,338 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 18,198 $111,554 ▼ -807,565 0.00% 2026-06-30
Integrated Wealth Concepts LLC 15,000 $91,950 New position 0.00% 2026-06-30
R Squared Ltd 11,256 $68,999 New position 0.04% 2026-06-30
XTX Topco Ltd 10,906 $66,854 ▼ -217,974 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 10,411 $63,819 New position 0.00% 2026-06-30
PharVision Advisers, LLC 10,368 $63,556 ▼ -8,559 1.20% 2026-06-30
Olympiad Research LP 10,337 $63,366 New position 0.13% 2026-06-30
Cresset Asset Management, LLC 10,144 $62,183 Unchanged 0.00% 2026-06-30
MARATHON CAPITAL MANAGEMENT 10,000 $61,300 New position 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 9,200 $56,396 ▲ +1,000 0.00% 2026-06-30
CITIGROUP INC 7,511 $46,042 ▼ -102,663 0.00% 2026-06-30
ROYAL BANK OF CANADA 5,900 $36,000 ▲ +5,700 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,024 $6,277 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 690 $4,230 ▼ -9,921 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 399 $2,446 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 300 $1,839 Unchanged 0.00% 2026-06-30
Quarry LP 149 $913 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 95,899 $588 ▼ -56,206 0.04% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 100 $560 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 29 $179 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 22,064 $135 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 11 $67 ▼ -231 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 6,750 $41 ▼ -398,857 0.00% 2026-06-30
FMR LLC 6 $37 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 3 $16 New position 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Penn Capital Management Company, LLC 0 $0 Sold out 2026-06-30
Militia Capital Management LLC 0 $0 Sold out 2026-06-30
Phoenix Financial Ltd. 0 $0 Sold out 2026-06-30
JPMORGAN CHASE & CO 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Palogic Value Management, L.P. 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
OPPENHEIMER & CO INC 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
BANK OF AMERICA CORP /DE/ 0 $0 Sold out 2026-06-30
Tidal Investments LLC 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 0 $0 Sold out 2026-06-30
Russell Investments Group, Ltd. 0 $0 Sold out 2026-06-30
GOLDMAN SACHS GROUP INC 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
MEITAV INVESTMENT HOUSE LTD 0 $0 Sold out 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 0 $0 Sold out 2026-06-30
ASSETMARK, INC 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 $0 Sold out 2026-06-30
Covestor Ltd 0 $0 Sold out 0.00% 2026-06-30