← All institutions
Institutional Holdings
SOPHOwnership Summary
Institutions Holding
73
Total Shares Held
35,362,559
Total Value Held
$203,755,268
Quarter
2026-06-30
Active Positions
Increased Positions
20
7,748,006 shares
Decreased Positions
14
4,474,909 shares
Held Positions
12
14,400,004 shares
New Positions
25
8,739,640 shares
Sold Out Positions
2
1,700 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | $39,175,761 | Unchanged | 0.38% | 2026-06-30 |
| AIGH Capital Management LLC | 3,954,194 | $22,815,699 | New position | 1.44% | 2026-06-30 |
| AKRE CAPITAL MANAGEMENT LLC | 3,719,140 | $21,459,438 | Unchanged | 0.42% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 3,381,736 | $19,512,617 | ▲ +1,565,424 | 0.16% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,364,256 | $13,641,756 | ▲ +955,014 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,216,752 | $12,790,670 | New position | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 2,208,280 | $12,741,776 | Unchanged | 0.08% | 2026-06-30 |
| Soleus Capital Management, L.P. | 1,565,000 | $9,030,050 | ▼ -285,000 | 0.31% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,428,470 | $8,242,272 | New position | 0.05% | 2026-06-30 |
| Alta Wealth Advisors LLC | 1,409,160 | $8,130,853 | Unchanged | 2.20% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 917,977 | $5,296,727 | ▼ -9,823 | 0.09% | 2026-06-30 |
| Archon Capital Management LLC | 691,413 | $3,989,453 | ▲ +250,000 | 1.62% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 663,428 | $3,827,980 | ▼ -29,381 | 0.50% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 444,654 | $2,565,654 | ▼ -300 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 411,262 | $2,372,982 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 294,200 | $1,697,534 | ▲ +267,200 | 0.00% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 255,200 | $1,472,504 | Unchanged | 0.03% | 2026-06-30 |
| 1492 Capital Management LLC | 222,194 | $1,282,059 | ▼ -3,557 | 0.38% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,004 | $1,154,023 | ▼ -3,330 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 187,197 | $1,080,127 | ▲ +157,997 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,200 | $993,594 | ▲ +159,044 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 165,045 | $952,303 | ▼ -192,843 | 0.00% | 2026-06-30 |
| Maven Securities LTD | 150,000 | $865,500 | New position | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 141,992 | $819,294 | ▼ -48,018 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 138,409 | $798,620 | ▲ +128,267 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 113,300 | $653,741 | ▲ +53,500 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 103,521 | $597,316 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 99,124 | $571,945 | ▲ +6,978 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 98,347 | $567,462 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 81,444 | $469,932 | ▼ -10,782 | 0.00% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 66,869 | $385,834 | ▲ +14,899 | 0.15% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 58,333 | $336,581 | ▲ +48,135 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 57,140 | $329,698 | New position | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 50,000 | $288,500 | New position | 0.01% | 2026-06-30 |
| Green Alpha Advisors, LLC | 42,765 | $246,754 | ▼ -187 | 0.17% | 2026-06-30 |
| StoneX Group Inc. | 45,523 | $229,892 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 37,497 | $216,359 | ▲ +14,317 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 35,000 | $209,300 | ▲ +34,794 | 0.00% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 32,907 | $189,873 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 32,203 | $184,845 | ▲ +738 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 29,598 | $170,780 | ▼ -28,030 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 22,405 | $129,277 | ▲ +842 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 22,300 | $128,671 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 21,000 | $121,170 | ▲ +14,800 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 20,592 | $118,816 | New position | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | $115,400 | New position | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 18,869 | $108,874 | ▲ +6,320 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 18,807 | $108,516 | New position | 0.03% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,596 | $89,989 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 14,243 | $82,182 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 11,543 | $66,603 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,404 | $65,801 | New position | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 10,500 | $60,585 | Unchanged | 0.05% | 2026-06-30 |
| ASSETMARK, INC | 8,836 | $50,984 | ▲ +4,125 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 8,618 | $49,726 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,112 | $29,496 | ▲ +1,357 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 5,086 | $29,345 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,677 | $15,446 | New position | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 1,055 | $6,087 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 987 | $5,694 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 900 | $5,193 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 719 | $4,000 | ▼ -18,662 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 490 | $2,827 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 122 | $703 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77 | $444 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 59 | $340 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 56 | $321 | ▼ -5 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 47 | $271 | ▲ +46 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 33 | $190 | ▼ -12 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 22,532 | $130 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 22,600 | $129 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 |