Vault-13

AST SPACEMOBILE INC ASTS

COM CL A · Common Stock · CUSIP 00217D100 · ISIN US00217D1000

American satellite manufacturer

539 institutional holders +146 vs Q3 2025
150,517,072150.5m shares reported held*
$10.9bnreported value*
156 new 212 added 93 reduced 41 sold out net bought ≈ $480.9m (+6.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($19.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.66. Options: 49 managers hold calls ($3.0bn notional), 41 hold puts ($1.6bn).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 86Q4 22: 108Q1 23: 105Q2 23: 133Q3 23: 125Q4 23: 131Q1 24: 143Q2 24: 175Q3 24: 257Q4 24: 267Q1 25: 291Q2 25: 368Q3 25: 393Q4 25: 539539Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202286
Q4 2022108
Q1 2023105
Q2 2023133
Q3 2023125
Q4 2023131
Q1 2024143
Q2 2024175
Q3 2024257
Q4 2024267
Q1 2025291
Q2 2025368
Q3 2025393
Q4 2025539

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 24: 85 bought or addedQ1 24: 46 cut or sold outQ2 24: 107 bought or addedQ2 24: 71 cut or sold outQ2 24Q3 24: 193 bought or addedQ3 24: 67 cut or sold outQ4 24: 158 bought or addedQ4 24: 100 cut or sold outQ4 24Q1 25: 181 bought or addedQ1 25: 104 cut or sold outQ2 25: 239 bought or addedQ2 25: 137 cut or sold outQ2 25Q3 25: 262 bought or addedQ3 25: 135 cut or sold outQ4 25: 368 bought or addedQ4 25: 134 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248546
Q2 202410771
Q3 202419367
Q4 2024158100
Q1 2025181104
Q2 2025239137
Q3 2025262135
Q4 2025368134

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ1 25 calls: $486.8mQ1 25 puts: $386.2mQ1 25P/C 0.79Q2 25 calls: $1.5bnQ2 25 puts: $1.1bnQ2 25P/C 0.71Q3 25 calls: $1.8bnQ3 25 puts: $1.4bnQ3 25P/C 0.76Q4 25 calls: $3.0bnQ4 25 puts: $1.6bnQ4 25P/C 0.54
Numbers
QuarterCallsPutsP/C
Q1 2025$486.8m$386.2m0.79
Q2 2025$1.5bn$1.1bn0.71
Q3 2025$1.8bn$1.4bn0.76
Q4 2025$3.0bn$1.6bn0.54

Biggest buyers

Marex Group Ltd Added +1,616,665+1.6m
Clear Street Group Inc. Added +1,608,233+1.6m
VANGUARD GROUP INC Added +1,568,292+1.6m
MORGAN STANLEY Added +1,425,199+1.4m
BlackRock, Inc. Added +1,269,370+1.3m
Focus Partners Wealth Added +1,253,967+1.3m
ALLIANCEBERNSTEIN L.P. Added +889,737+889.7k
BNP PARIBAS FINANCIAL MARKETS Added +863,613+863.6k
WELLINGTON MANAGEMENT GROUP LLP New +768,443+768.4k
CITADEL ADVISORS LLC Added +575,820+575.8k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,771,782-2.8m
Broad Run Investment Management, LLC Reduced -1,985,576-2.0m
D. E. Shaw & Co., Inc. Reduced -1,884,466-1.9m
Driehaus Capital Management LLC Reduced -779,395-779.4k
WELLS FARGO & COMPANY/MN Reduced -620,227-620.2k
UBS Group AG Reduced -496,549-496.5k
ROYAL BANK OF CANADA Reduced -405,242-405.2k
Jump Financial, LLC Sold out -379,203-379.2k
WOLVERINE ASSET MANAGEMENT LLC Sold out -256,401-256.4k
DEUTSCHE BANK AG\ Reduced -227,205-227.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $970.0m13.4m shares
CITADEL ADVISORS LLC Added $356.0m4.9m shares
GROUP ONE TRADING LLC Added $253.9m3.5m shares
D. E. Shaw & Co., Inc. Added $225.9m3.1m shares
UBS Group AG Reduced $224.8m3.1m shares
JANE STREET GROUP, LLC Added $177.4m2.4m shares
IMC-Chicago, LLC Added $157.9m2.2m shares
HSBC HOLDINGS PLC New $90.1m1.2m shares
PEAK6 LLC Reduced $87.1m1.2m shares
SIMPLEX TRADING, LLC Added $85.3m1.2m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $339.8m4.7m shares
CITADEL ADVISORS LLC Reduced $338.5m4.7m shares
JANE STREET GROUP, LLC Added $236.8m3.3m shares
WOLVERINE ASSET MANAGEMENT LLC Added $165.6m2.3m shares
WELLS FARGO & COMPANY/MN Reduced $77.0m1.1m shares
GOLDMAN SACHS GROUP INC New $76.4m1.1m shares
Walleye Trading LLC Added $56.8m781.9k shares
HSBC HOLDINGS PLC New $32.9m447.6k shares
LAKEWOOD CAPITAL MANAGEMENT, LP New $31.7m436.0k shares
PEAK6 LLC Added $30.4m418.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Avellan Abel Antonio 13D · may seek influence no change · filed 2026-06-23
Stated purposeItem 4 of the Schedule 13D is hereby amended to include the following: On June 22, 2026, AA Gables 2, LLC ("AA Gables 2"), a Delaware limited liability company of which the Reporting Person is the sole member and managing member, entered into a variable prepaid forward transaction with an unaffiliated dealer covering up to a maximum of 2,500,000 shares of Class A Common Stock. The Reporting Person entered into the transaction for personal financial planning purposes, including to provide liquidity for taxes and other general purposes, while retaining voting rights in the pledged securities during the term of the transaction, as described in Item 6. The information set forth in Item 6 of this Amendment No. 18, including, without limitation, information as to the rights and obligations of … Full filing
20.8% no change 78.3m≈ $7.0bn 2026-06-23
BlackRock, Inc. 13G · institution +0.7 pts · filed 2026-10-27 5.4% +0.7 pts 16.1m≈ $1.4bn 2026-10-27
Mikitani Hiroshi 13D · may seek influence -1.9 pts · filed 2026-05-05
Stated purposeItem 4 of the Original Schedule 13D is hereby amended to add the following: The Trading Plan has been completed. All Sale Shares have been sold pursuant to the Trading Plan. Full filing
5.3% -1.9 pts 15.5m≈ $1.4bn 2026-05-05
Vodafone Ventures Ltd 13D · may seek influence -1.0 pts · filed 2026-02-17 5.0% -1.0 pts 14.5m≈ $1.3bn 2026-02-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), AMERICAN TOWER CORP /MA/ (0.8%, 2025-12-11)

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 1 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25Q3 25: 0 buyingQ3 25: 2 sellingQ4 25: 2 buyingQ4 25: 4 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20241$129.9k2$2.1m—
Q4 20240—1$1.1m—
Q1 20250—4$7.0m—
Q2 20250—3$7.6m—
Q3 20250—2$3.4m$1.6m
Q4 20252$187.2k4$4.7m$2.9m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-24 LARSON KEITH R Director · By IRA Bought plan 625 $80.00 $50.0k625 shares +45%
2025-12-17 LARSON KEITH R Director · By IRA Bought plan 715 $70.02 $50.1k715 shares +106%
2025-12-10 Gupta Shanti B. Chief Operating Officer Sold 10,000 $77.34 $773.4k10.0k shares -2%
2025-12-10 LARSON KEITH R Director · by IRA Bought plan 675 $72.71 $49.1k675 shares new
2025-12-09 AMERICAN TOWER CORP /MA/ Member of 10% owner group · See Explanation of Responses Sold 2,288,621 $69.75 $159.6m2.3m shares -92%
2025-12-05 Yao Huiwen Chief Technology Officer Sold plan 40,000 $73.52 $2.9m40.0k shares -89%
2025-12-05 Bernal Maya Chief Accounting Officer Sold 6,000 $73.76 $442.6k6.0k shares -5%
2025-11-26 Johnson Andrew Martin CFO and CLO Sold 10,000 $56.00 $560.0k10.0k shares -2%
2025-11-20 Cisneros Adriana Director · By Entity Bought 750 $50.79 $38.1k750 shares +<1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rakuten Group, Inc. 99.70% of their portfolio SETAGAYA-KU, M0 31,020,15531.0m $2.3bn $2.3bn 99.70% Unchanged
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 21,488,18021.5m $1.6bn $1.6bn 0.02% Added +1.6m +1,568,292
3 BlackRock, Inc. 0.01% of their portfolio New York, NY 11,945,54911.9m $867.6m $867.6m 0.01% Added +1.3m +1,269,370
4 Alphabet Inc. 25.18% of their portfolio Mountain View, CA 8,943,4868.9m $649.6m $649.6m 25.18% Unchanged
5 Vodafone Ventures Ltd 100.00% of their portfolio NEWBURY, X0 5,471,7435.5m $397.4m $397.4m 100.00% First filing
6 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,661,5514.7m $338.6m $338.6m 0.02% Added +1.4m +1,425,199
7 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 4,522,5494.5m $328.7m $328.7m 0.02% Added +402.5k +402,505
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,951,6854.0m $287.0m $287.0m 0.01% Added +350.7k +350,690
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,449,7113.4m $250.6m $250.6m 0.05% Reduced -496.5k -496,549
10 Clear Street Group Inc. 1.31% of their portfolio NEW YORK, NY 3,444,5943.4m $250.2m $250.2m 1.31% Added +1.6m +1,608,233
11 Marex Group Ltd 2.27% of their portfolio London, X0 2,892,6532.9m $210.1m $210.1m 2.27% Added +1.6m +1,616,665
12 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,729,8682.7m $198.3m $198.3m 0.02% Not comparable
13 JANUS HENDERSON GROUP PLC 0.09% of their portfolio LONDON, X0 2,670,0672.7m $193.9m $193.9m 0.09% Reduced -132.2k -132,247
14 Broad Run Investment Management, LLC 21.20% of their portfolio ARLINGTON, VA 1,571,8371.6m $114.2m $114.2m 21.20% Reduced -2.0m -1,985,576
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,450,5151.5m $105.4m $105.4m 0.02% Added +70.5k +70,485
16 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 1,404,9591.4m $102.0m $102.0m 0.08% Reduced -1.9m -1,884,466
17 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 1,269,6091.3m $92.0m $92.0m 0.10% Added +1.3m +1,253,967
18 JANE STREET GROUP, LLC 0.11% of their portfolio NEW YORK, NY 1,259,7431.3m $91.5m $91.5m 0.11% Added +334.0k +334,037
19 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,182,8091.2m $85.9m $85.9m 0.02% Reduced -620.2k -620,227
20 FMR LLC 0.00% of their portfolio BOSTON, MA 1,168,0051.2m $84.8m $84.8m 0.00% Added +374.1k +374,149
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,161,4491.2m $84.4m $84.4m 0.01% Added +57.4k +57,436
22 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,152,5491.2m $83.7m $83.7m 0.06% Added +510.1k +510,109
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,124,4341.1m $81.7m $81.7m 0.01% Added +260.3k +260,319
24 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,019,7521.0m $74.1m $74.1m 0.05% Added +863.6k +863,613
25 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,013,6801.0m $73.6m $73.6m 0.05% Added +575.8k +575,820
26 NOMURA HOLDINGS INC 0.20% of their portfolio TOKYO, M0 963,847963.8k $70.0m $70.0m 0.20% Added +51.8k +51,753
27 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 947,311947.3k $68.8m $68.8m 0.02% Added +889.7k +889,737
28 Gotham Asset Management, LLC 0.22% of their portfolio NEW YORK, NY 825,517825.5k $60.0m $60.0m 0.22% Reduced -18.2k -18,221
29 ONCE CAPITAL MANAGEMENT, LLC 14.48% of their portfolio NEW YORK, NY 790,500790.5k $57.4m $57.4m 14.48% Unchanged
30 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 768,443768.4k $55.8m $55.8m 0.01% New
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 751,170751.2k $54.6m $54.6m 0.01% Added +211.4k +211,385
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 738,888738.9k $53.7m $53.7m 0.07% Reduced -2.8m -2,771,782
33 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 689,095689.1k $50.0m $50.0m 0.01% Added +66.1k +66,080
34 IMC-Chicago, LLC 0.88% of their portfolio CHICAGO, IL 688,966689.0k $50.0m $50.0m 0.88% Added +212.6k +212,551
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 684,201684.2k $49.7m $49.7m 0.00% Added +162.8k +162,779
36 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 671,358671.4k $49.4m $49.4m 0.01% Added +238.0k +238,005
37 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 664,979665.0k $48.3m $48.3m 0.04% Reduced -117.1k -117,062
38 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 545,802545.8k $39.6m $39.6m 0.03% Added +354.1k +354,088
39 OPPENHEIMER & CO INC 0.54% of their portfolio NEW YORK, NY 527,776527.8k $38.3m $38.3m 0.54% Reduced -5.2k -5,184
40 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 518,780518.8k $37.7m $37.7m 0.04% Reduced -90.2k -90,181
41 MASTERS CAPITAL MANAGEMENT LLC 5.02% of their portfolio ATLANTA, GA 500,000500.0k $36.3m $36.3m 5.02% Unchanged
42 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 480,628480.6k $34.9m $34.9m 0.01% Added +91.6k +91,596
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 470,655470.7k $34.2m $34.2m 0.01% Added +58.8k +58,824
44 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 450,730450.7k $32.8m $32.8m 0.01% Added +10.3k +10,284
45 Swiss National Bank 0.02% of their portfolio ZURICH, V8 429,200429.2k $31.2m $31.2m 0.02% Added +44.2k +44,200
46 SIMPLEX TRADING, LLC 0.86% of their portfolio CHICAGO, IL 422,850422.9k $30.7m $30.7m 0.86% Reduced -64.3k -64,295
47 Penserra Capital Management LLC 0.32% of their portfolio ORINDA, CA 373,230373.2k $27.1m $27.1m 0.32% Reduced -46.4k -46,372
48 IHT Wealth Management, LLC 0.65% of their portfolio Chicago, IL 370,679370.7k $26.9m $26.9m 0.65% Added +1.9k +1,856
49 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 369,355369.4k $26.8m $26.8m 0.02% Added +50.8k +50,819
50 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 327,665327.7k $23.8m $23.8m 0.03% Added +21.4k +21,392
51 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 323,251323.3k $23.5m $23.5m 0.09% Added +1.3k +1,251
52 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 312,616312.6k $22.7m $22.7m 0.00% Added +99.5k +99,526
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 296,561296.6k $21.5m $21.5m 0.00% Reduced -405.2k -405,242
54 GROUP ONE TRADING LLC 0.60% of their portfolio CHICAGO, IL 277,737277.7k $20.2m $20.2m 0.60% Reduced -141.2k -141,156
55 Greenhaven Road Investment Management, L.P. 8.66% of their portfolio GREENWICH, CT 275,219275.2k $20.0m $20.0m 8.66% Reduced -53.9k -53,892
56 Defiance ETFs, LLC 0.67% of their portfolio NEW YORK, NY 272,581272.6k $20.4m $20.4m 0.67% First filing
57 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 264,591264.6k $19.2m $19.2m 0.02% Added +242.3k +242,311
58 Burkehill Global Management, LP 1.20% of their portfolio NEW YORK, NY 250,000250.0k $18.2m $18.2m 1.20% New
59 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 249,559249.6k $18.1m $18.1m 0.01% Added +12.2k +12,200
60 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 248,401248.4k $18.0m $18.0m 0.02% Added +31.4k +31,447
61 Driehaus Capital Management LLC 0.12% of their portfolio Chicago, IL 246,363246.4k $17.9m $17.9m 0.12% Reduced -779.4k -779,395
62 Quadrature Capital Ltd 0.18% of their portfolio LONDON, X0 245,194245.2k $17.8m $17.8m 0.18% New
63 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 244,328244.3k $17.7m $17.7m 0.10% Added +35.9k +35,896
64 Legal & General Group Plc 0.00% of their portfolio London, X0 232,436232.4k $16.9m $16.9m 0.00% Added +48.3k +48,318
65 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 227,436227.4k $16.5m $16.5m 0.01% Added +20.6k +20,551
66 Capula Management Ltd 0.11% of their portfolio Grand Cayman, E9 223,243223.2k $16.2m $16.2m 0.11% Not comparable
67 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 218,892218.9k $15.9m $15.9m 0.01% Reduced -11.6k -11,633
68 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 214,216214.2k $15.6m $15.6m 0.01% Added +191.4k +191,408
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 212,720212.7k $15.4m $15.4m 0.00% Reduced -94.1k -94,106
70 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 208,925208.9k $15.2m $15.2m 0.01% Reduced -176.3k -176,253
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 206,789206.8k $15.0m $15.0m 0.02% Added +19.6k +19,559
72 Capital Research Global Investors 0.00% of their portfolio Los Angeles, CA 204,386204.4k $14.8m $14.8m 0.00% Reduced -102.8k -102,829
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 192,769192.8k $14.0m $14.0m 0.00% Added +61.0k +61,010
74 DNB Asset Management AS 0.05% of their portfolio Oslo, Q8 187,125187.1k $13.6m $13.6m 0.05% Reduced -85.5k -85,544
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 181,158181.2k $13.2m $13.2m 0.02% Added +46.2k +46,200
76 X-Square Capital, LLC 4.05% of their portfolio GUAYNABO, PR 170,350170.3k $12.4m $12.4m 4.05% Reduced -57.8k -57,800
77 Polar Capital Holdings Plc 0.05% of their portfolio London, X0 164,483164.5k $11.9m $11.9m 0.05% New
78 ALGERT GLOBAL LLC 0.17% of their portfolio SAN FRANCISCO, CA 153,290153.3k $11.1m $11.1m 0.17% Added +67.1k +67,140
79 Dynamic Advisor Solutions LLC 0.35% of their portfolio PHOENIX, AZ 149,909149.9k $10.9m $10.9m 0.35% Added +6.9k +6,947
80 Privium Fund Management B.V. 1.94% of their portfolio AMSTERDAM, P7 145,000145.0k $10.5m $10.5m 1.94% Added +35.0k +35,000
81 Man Group plc 0.02% of their portfolio LONDON, X0 140,899140.9k $10.2m $10.2m 0.02% New
82 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 129,135129.1k $9.4m $9.4m 0.02% Added +4.2k +4,218
83 Amundi 0.00% of their portfolio Paris, I0 124,529124.5k $9.0m $9.0m 0.00% Added +121.0k +120,991
84 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 113,696113.7k $8.3m $8.3m 0.01% Added +18.6k +18,599
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 113,076113.1k $8.2m $8.2m 0.00% Reduced -18.4k -18,407
86 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 112,267112.3k $8.2m $8.2m 0.01% Added +15.9k +15,900
87 INDEPENDENT FINANCIAL GROUP, LLC 0.18% of their portfolio SAN DIEGO, CA 110,935110.9k $8.1m $8.1m 0.18% Reduced -15.8k -15,750
88 Brevan Howard Capital Management LP 0.15% of their portfolio ST. HELIER, Y9 110,546110.5k $8.0m $8.0m 0.15% New
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 110,417110.4k $8.0m $8.0m 0.00% Reduced -13.3k -13,295
90 Chicago Partners Investment Group LLC 0.29% of their portfolio CHICAGO, IL 102,958103.0k $11.7m $11.7m 0.29% Reduced -555 -555
91 SBI Securities Co., Ltd. 0.19% of their portfolio TOKYO, M0 101,734101.7k $7.4m $7.4m 0.19% Added +37.6k +37,579
92 SEVEN GRAND MANAGERS, LLC 0.55% of their portfolio BRONXVILLE, NY 100,000100.0k $7.3m $7.3m 0.55% New
93 Yarbrough Capital, LLC 0.22% of their portfolio FRANKLIN, TN 99,37299.4k $7.2m $7.2m 0.22% Unchanged
94 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,29296.3k $7.0m $7.0m 0.01% Added +6.6k +6,638
95 Police & Firemen's Retirement System of New Jersey 0.06% of their portfolio TRENTON, NJ 93,48793.5k $6.8m $6.8m 0.06% Added +7.5k +7,475
96 DLD Asset Management, LP 0.70% of their portfolio NEW YORK, NY 92,92492.9k $6.7m $6.7m 0.70% Added +64.9k +64,918
97 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 92,80092.8k $6.7m $6.7m 0.02% Added +1.7k +1,662
98 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 92,21492.2k $6.7m $6.7m 0.02% Added +5.7k +5,688
99 Creek Drive Management Group LLC 4.68% of their portfolio SAN FRANCISCO, CA 87,60087.6k $6.4m $6.4m 4.68% First filing
100 Spear Advisors LLC 4.42% of their portfolio East Hampton, NY 86,91486.9k $6.3m $6.3m 4.42% First filing