Vault-13

COREWEAVE INC CRWV

COM CL A · Common Stock · CUSIP 21873S108 · ISIN US21873S1087

American cloud computing company

728 institutional holders +81 vs Q3 2025
263,022,069263.0m shares reported held*
$18.8bnreported value*
211 new 278 added 142 reduced 172 sold out net bought ≈ $1.8bn (+25.0m 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 ($72.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.63. Options: 76 managers hold calls ($6.6bn notional), 70 hold puts ($5.3bn).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q1 25: 107Q2 25: 410Q3 25: 647Q4 25: 728728Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 2025107
Q2 2025410
Q3 2025647
Q4 2025728

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ2 25: 364 bought or addedQ2 25: 61 cut or sold outQ2 25Q3 25: 548 bought or addedQ3 25: 124 cut or sold outQ3 25Q4 25: 489 bought or addedQ4 25: 314 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 202536461
Q3 2025548124
Q4 2025489314

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $1.8bnQ2 25 puts: $4.2bnQ2 25P/C 2.29Q3 25 calls: $10.4bnQ3 25 puts: $7.3bnQ3 25P/C 0.70Q4 25 calls: $6.6bnQ4 25 puts: $5.3bnQ4 25P/C 0.80
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$1.8bn$4.2bn2.29
Q3 2025$10.4bn$7.3bn0.70
Q4 2025$6.6bn$5.3bn0.80

Biggest buyers

VANGUARD GROUP INC Added +20,487,478+20.5m
PEAK6 LLC Added +7,465,394+7.5m
GOLDMAN SACHS GROUP INC Added +6,394,014+6.4m
DEUTSCHE BANK AG\ Added +3,796,077+3.8m
BlackRock, Inc. Added +3,610,221+3.6m
Altimeter Capital Management, LP New +3,213,230+3.2m
BANK OF AMERICA CORP /DE/ Added +3,202,588+3.2m
Alyeska Investment Group, L.P. Added +3,000,000+3.0m
Value Aligned Research Advisors, LLC Added +2,949,100+2.9m
CITIGROUP INC Added +2,778,643+2.8m

Biggest sellers

FMR LLC Reduced -18,871,305-18.9m
Magnetar Financial LLC Reduced -13,791,931-13.8m
COATUE MANAGEMENT LLC Sold out -6,724,615-6.7m
JANE STREET GROUP, LLC Reduced -6,125,817-6.1m
JPMORGAN CHASE & CO Reduced -3,935,540-3.9m
Tidal Investments LLC Reduced -1,258,954-1.3m
MORGAN STANLEY Reduced -1,115,416-1.1m
Quadrature Capital Ltd Reduced -1,113,550-1.1m
Investment Management Corp of Ontario Reduced -903,262-903.3k
Qube Research & Technologies Ltd Sold out -861,243-861.2k

Biggest calls

PEAK6 LLC Reduced $1.2bn16.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1bn15.5m shares
JANE STREET GROUP, LLC Reduced $971.6m13.6m shares
CITADEL ADVISORS LLC Added $791.6m11.1m shares
Situational Awareness LP Added $774.4m10.8m shares
NOMURA HOLDINGS INC Added $305.3m4.3m shares
IMC-Chicago, LLC New $296.1m4.1m shares
GROUP ONE TRADING LLC Added $145.1m2.0m shares
SIMPLEX TRADING, LLC Reduced $132.7m1.9m shares
Parallax Volatility Advisers, L.P. Added $110.3m1.5m shares

Biggest puts

JANE STREET GROUP, LLC Added $1.3bn18.0m shares
PEAK6 LLC Added $1.1bn15.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $775.9m10.8m shares
CITADEL ADVISORS LLC Added $364.0m5.1m shares
IMC-Chicago, LLC New $188.2m2.6m shares
JPMORGAN CHASE & CO Added $145.5m2.0m shares
SOROS FUND MANAGEMENT LLC New $123.2m1.7m shares
Parallax Volatility Advisers, L.P. Added $116.6m1.6m shares
NOMURA HOLDINGS INC Added $112.7m1.6m shares
SIMPLEX TRADING, LLC Reduced $102.4m1.4m 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
Magnetar Financial LLC 13G · institution -8.4 pts · filed 2026-05-06 14.9% -8.4 pts 68.0m≈ $6.8bn 2026-05-06
NVIDIA CORP 13G · passive investor +4.5 pts · filed 2026-01-26 11.5% +4.5 pts 47.2m≈ $4.7bn 2026-01-26
Intrator Michael N 13G · exempt (held before listing) -3.9 pts · filed 2026-08-14 10.1% -3.9 pts 51.0m≈ $5.1bn 2026-08-14
JANE STREET GROUP, LLC 13G · passive investor +1.1 pts · filed 2026-08-12 6.2% +1.1 pts 27.6m≈ $2.7bn 2026-08-12

Fell to 5% or below in the last year: Venturo Brian M (3.6%, 2026-08-14), McBee Brannin (2.9%, 2026-08-14), GOLDMAN SACHS GROUP INC (4.3%, 2026-08-12), CW Opportunity LLC (4.4%, 2026-06-23), VANGUARD GROUP INC (0.0%, 2026-03-26), FMR LLC (2.1%, 2026-02-05), KOPACC LLC (2.4%, 2025-11-14), Linden West Trust (1.7%, 2025-11-13)

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
10010Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 4 sellingQ4 24Q1 25: 2 buyingQ1 25: 3 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 7 sellingQ4 25: 0 buyingQ4 25: 6 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20241$10.0m4$183.5m—
Q1 20252$10.5m3$14.0m—
Q2 20250—0——
Q3 20250—7$1.1bn$662.6m
Q4 20250—6$361.8m$344.4m
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-31 Intrator Michael N CEO and President, director Sold plan 78,971 $72.57 $5.7m79.0k shares -1%
2025-12-31 Venturo Brian M Chief Strategy Officer, director Sold 65,940 $72.57 $4.8m65.9k shares -19%
2025-12-31 McBee Brannin Chief Development Officer Sold 57,636 $72.57 $4.2m57.6k shares -19%
2025-12-31 Intrator Michael N CEO and President, director Sold plan 50,000 $71.94 $3.6m50.0k shares -100%
2025-12-31 Intrator Michael N CEO and President, director Sold plan 32,456 $71.94 $2.3m32.5k shares -0%
2025-12-29 McBee Brannin Chief Development Officer Sold plan 102,835 $75.63 $7.8m102.8k shares -36%
2025-12-29 McBee Brannin Chief Development Officer · Canis Major 2025 GRAT Sold plan 25,000 $75.63 $1.9m25.0k shares -100%
2025-12-29 McBee Brannin Chief Development Officer · Canis Major 2024 Irrevocable Trust LLC Sold plan 24,146 $75.57 $1.8m24.1k shares -97%
2025-12-29 McBee Brannin Chief Development Officer · Canis Minor 2025 GRAT Sold plan 8,335 $75.63 $630.3k8.3k shares -100%
2025-12-29 McBee Brannin Chief Development Officer · Canis Major 2025 Family Trust LLC Sold plan 3,144 $75.86 $238.5k3.1k shares -82%
2025-12-29 McBee Brannin Chief Development Officer · Canis Minor 2025 Family Trust LLC Sold plan 1,474 $75.77 $111.7k1.5k shares -86%
2025-12-29 McBee Brannin Chief Development Officer Sold plan 1,236 $75.69 $93.5k1.2k shares -100%
2025-12-29 McBee Brannin Chief Development Officer · Canis Major SM Trust Sold plan 500 $75.57 $37.8k500 shares -1%
2025-12-24 Venturo Brian M Chief Strategy Officer, director · West Clay Capital LLC Sold plan 281,250 $79.36 $22.3m281.2k shares -100%
2025-12-22 McBee Brannin Chief Development Officer Sold plan 102,835 $85.29 $8.8m102.8k shares -36%
2025-12-22 McBee Brannin Chief Development Officer · Canis Minor 2025 GRAT Sold plan 25,000 $85.29 $2.1m25.0k shares -100%
2025-12-22 McBee Brannin Chief Development Officer · Canis Major 2024 Irrevocable Trust LLC Sold plan 22,563 $85.16 $1.9m22.6k shares -90%
2025-12-22 McBee Brannin Chief Development Officer · Canis Major SM Trust Sold plan 7,814 $85.23 $665.9k7.8k shares -94%
2025-12-22 McBee Brannin Chief Development Officer · Canis Major 2025 Family Trust LLC Sold plan 4,537 $85.82 $389.4k4.5k shares -83%
2025-12-22 McBee Brannin Chief Development Officer · Canis Minor 2025 Family Trust LLC Sold plan 1,550 $85.64 $132.7k1.6k shares -82%
2025-12-22 McBee Brannin Chief Development Officer · Canis Major 2025 GRAT Sold plan 1,350 $85.65 $115.6k1.4k shares -100%
2025-12-22 McBee Brannin Chief Development Officer Sold plan 1,021 $86.08 $87.9k1.0k shares -2%
2025-12-17 Intrator Michael N CEO and President, director Sold plan 50,000 $65.48 $3.3m50.0k shares -100%
2025-12-17 Intrator Michael N CEO and President, director Sold plan 32,455 $65.48 $2.1m32.5k shares -0%
2025-12-16 Agrawal Nitin Chief Financial Officer Sold plan 36,317 $69.18 $2.5m36.3k shares -18%
2025-12-15 McBee Brannin Chief Development Officer Sold plan 100,537 $73.44 $7.4m100.5k shares -35%
2025-12-15 McBee Brannin Chief Development Officer · Canis Major 2025 GRAT Sold plan 25,000 $73.57 $1.8m25.0k shares -100%
2025-12-15 McBee Brannin Chief Development Officer · Canis Major 2024 Irrevocable Trust LLC Sold plan 23,946 $73.34 $1.8m23.9k shares -96%
2025-12-15 McBee Brannin Chief Development Officer · Canis Minor 2025 GRAT Sold plan 8,335 $73.57 $613.2k8.3k shares -100%
2025-12-15 McBee Brannin Chief Development Officer Sold plan 4,054 $75.03 $304.2k4.1k shares -100%

The latest 30 of 117 trades.

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 Magnetar Financial LLC 47.96% of their portfolio EVANSTON, IL 68,191,39468.2m $4.9bn $4.9bn 47.96% Reduced -13.8m -13,791,931
2 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 27,920,97927.9m $2.0bn $2.0bn 0.03% Added +20.5m +20,487,478
3 NVIDIA CORP 13.27% of their portfolio SANTA CLARA, CA 24,277,57324.3m $1.7bn $1.7bn 13.27% Unchanged
4 PEAK6 LLC 11.34% of their portfolio AUSTIN, TX 11,584,11611.6m $829.5m $829.5m 11.34% Added +7.5m +7,465,394
5 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 9,081,9569.1m $650.4m $650.4m 0.09% Added +6.4m +6,394,014
6 FMR LLC 0.03% of their portfolio BOSTON, MA 7,922,6517.9m $567.3m $567.3m 0.03% Reduced -18.9m -18,871,305
7 BlackRock, Inc. 0.01% of their portfolio New York, NY 7,233,4807.2m $518.0m $518.0m 0.01% Added +3.6m +3,610,221
8 JANE STREET GROUP, LLC 0.52% of their portfolio NEW YORK, NY 6,171,2886.2m $441.9m $441.9m 0.52% Reduced -6.1m -6,125,817
9 Situational Awareness LP 11.16% of their portfolio SAN FRANCISCO, CA 6,098,8126.1m $436.7m $436.7m 11.16% Added +2.0m +1,983,356
10 Value Aligned Research Advisors, LLC 8.84% of their portfolio PRINCETON, NJ 6,028,2206.0m $431.7m $431.7m 8.84% Added +2.9m +2,949,100
11 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,998,7315.0m $358.0m $358.0m 0.03% Added +3.2m +3,202,588
12 Clear Street Group Inc. 1.74% of their portfolio NEW YORK, NY 4,653,8154.7m $333.3m $333.3m 1.74% Added +1.7m +1,692,916
13 Alyeska Investment Group, L.P. 0.81% of their portfolio CHICAGO, IL 4,000,0004.0m $286.4m $286.4m 0.81% Added +3.0m +3,000,000
14 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 3,812,8563.8m $273.0m $273.0m 0.09% Added +3.8m +3,796,077
15 Altimeter Capital Management, LP 3.45% of their portfolio MENLO PARK, CA 3,213,2303.2m $230.1m $230.1m 3.45% New
16 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,056,9433.1m $218.9m $218.9m 0.01% Reduced -1.1m -1,115,416
17 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,039,9843.0m $217.7m $217.7m 0.04% Added +1.4m +1,439,174
18 CITIGROUP INC 0.15% of their portfolio NEW YORK, NY 3,026,8923.0m $216.8m $216.8m 0.15% Added +2.8m +2,778,643
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,823,3022.8m $201.6m $201.6m 0.01% Added +211.4k +211,416
20 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,644,1762.6m $189.3m $189.3m 0.02% Reduced -355.1k -355,124
21 Lavaca Capital LLC 30.29% of their portfolio HOUSTON, TX 2,500,0002.5m $179.0m $179.0m 30.29% Added +500.0k +500,000
22 FIRST TRUST ADVISORS LP 0.12% of their portfolio Wheaton, IL 2,285,9932.3m $163.7m $163.7m 0.12% Added +341.6k +341,645
23 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,114,7572.1m $151.4m $151.4m 0.01% Added +1.1m +1,095,436
24 Altshuler Shaham Ltd 0.03% of their portfolio Tel Aviv, L3 2,000,0002.0m $1.9m $1.9m 0.03% New
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.19% of their portfolio BALA CYNWYD, PA 1,952,0062.0m $139.8m $139.8m 0.19% Added +1.3m +1,275,989
26 ARK Investment Management LLC 0.91% of their portfolio ST. PETERSBURG, FL 1,924,2561.9m $137.8m $137.8m 0.91% Added +1.5m +1,456,299
27 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,694,8161.7m $121.4m $121.4m 0.02% Added +1.4m +1,390,006
28 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,331,5091.3m $95.3m $95.3m 0.04% Added +1.2m +1,234,100
29 TORONTO DOMINION BANK 0.17% of their portfolio TORONTO, ONTARIO, A6 1,318,2061.3m $94.4m $94.4m 0.17% Reduced -47.6k -47,570
30 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,225,8701.2m $87.8m $87.8m 0.05% Added +974.2k +974,220
31 Marex Group Ltd 0.83% of their portfolio London, X0 1,072,2981.1m $76.8m $76.8m 0.83% Added +365.6k +365,568
32 Cisco Systems, Inc. 23.16% of their portfolio San Jose, CA 1,063,9801.1m $76.2m $76.2m 23.16% Unchanged
33 BLUEFIN CAPITAL MANAGEMENT, LLC 20.31% of their portfolio NEW YORK, NY 1,010,2561.0m $72.3m $72.3m 20.31% Added +250.9k +250,896
34 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,005,5021.0m $72.0m $72.0m 0.05% Added +972.8k +972,779
35 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 941,972942.0k $67.5m $67.5m 0.03% Added +766.4k +766,392
36 Amundi 0.02% of their portfolio Paris, I0 896,784896.8k $64.2m $64.2m 0.02% Added +865.3k +865,271
37 Amova Asset Management Americas, Inc. 0.73% of their portfolio New York, NY 876,373876.4k $62.7m $62.7m 0.73% Added +628.5k +628,499
38 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 851,940851.9k $61.1m $61.1m 0.02% Added +845.5k +845,483
39 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 802,101802.1k $57.4m $57.4m 0.04% Added +531.0k +531,032
40 Investment Management Corp of Ontario 0.74% of their portfolio Toronto, Z4 778,518778.5k $55.7m $55.7m 0.74% Reduced -903.3k -903,262
41 Bond Capital Management, LP 43.12% of their portfolio San Francisco, CA 706,732706.7k $50.6m $50.6m 43.12% New
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 698,492698.5k $50.0m $50.0m 0.01% Added +35.8k +35,840
43 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 665,867665.9k $47.7m $47.7m 0.01% Added +236.2k +236,150
44 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 664,112664.1k $47.6m $47.6m 0.01% Added +54.1k +54,126
45 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 645,208645.2k $46.2m $46.2m 0.03% Added +534.5k +534,450
46 Burkehill Global Management, LP 2.99% of their portfolio NEW YORK, NY 634,640634.6k $45.4m $45.4m 2.99% Reduced -150.4k -150,360
47 Legal & General Group Plc 0.01% of their portfolio London, X0 611,301611.3k $43.8m $43.8m 0.01% Added +604.2k +604,156
48 Atreides Management, LP 0.92% of their portfolio BOSTON, MA 606,110606.1k $43.4m $43.4m 0.92% Added +543.2k +543,206
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 568,106568.1k $40.7m $40.7m 0.01% New
50 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 539,829539.8k $38.7m $38.7m 0.14% Added +418.0k +417,959
51 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 485,583485.6k $34.8m $34.8m 0.07% Added +287.3k +287,287
52 Swiss National Bank 0.02% of their portfolio ZURICH, V8 471,468471.5k $33.8m $33.8m 0.02% New
53 IMC-Chicago, LLC 0.58% of their portfolio CHICAGO, IL 464,229464.2k $33.2m $33.2m 0.58% New
54 Penserra Capital Management LLC 0.39% of their portfolio ORINDA, CA 459,718459.7k $32.9m $32.9m 0.39% Added +458.4k +458,361
55 Defiance ETFs, LLC 1.10% of their portfolio NEW YORK, NY 453,035453.0k $33.5m $33.5m 1.10% First filing
56 Jump Financial, LLC 0.38% of their portfolio Chicago, IL 422,867422.9k $30.3m $30.3m 0.38% Added +127.3k +127,310
57 Mariner, LLC 0.04% of their portfolio Overland Park, KS 422,523422.5k $30.3m $30.3m 0.04% Added +377.2k +377,151
58 SHANDA ASSET MANAGEMENT HOLDINGS Ltd 1.38% of their portfolio REDWOOD CITY, CA 400,000400.0k $28.6m $28.6m 1.38% New
59 LMR Partners LLP 0.27% of their portfolio LONDON, X0 393,294393.3k $28.2m $28.2m 0.27% Added +250.1k +250,075
60 Generate Investment Management Ltd 1.21% of their portfolio AUCKLAND, Q2 370,000370.0k $26.5m $26.5m 1.21% New
61 Quadrature Capital Ltd 0.25% of their portfolio LONDON, X0 341,219341.2k $24.4m $24.4m 0.25% Reduced -1.1m -1,113,550
62 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 329,357329.4k $23.6m $23.6m 0.03% Added +263.8k +263,825
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 314,103314.1k $22.5m $22.5m 0.00% Added +213.9k +213,877
64 CWM, LLC 0.06% of their portfolio OMAHA, NE 308,033308.0k $22.1m $22.1m 0.06% Added +98.1k +98,102
65 H&H International Investment, LLC 0.12% of their portfolio PALO ALTO, CA 299,900299.9k $21.5m $21.5m 0.12% New
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 294,482294.5k $21.1m $21.1m 0.00% Reduced -3.9m -3,935,540
67 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 292,024292.0k $20.9m $20.9m 0.01% Reduced -188.3k -188,324
68 Lykos Global Management, LP 14.19% of their portfolio STAMFORD, CT 280,000280.0k $20.1m $20.1m 14.19% First filing
69 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 275,456275.5k $19.7m $19.7m 0.03% Added +50.1k +50,055
70 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 275,001275.0k $19.7m $19.7m 0.07% New
71 CastleKnight Management LP 1.07% of their portfolio New York, NY 262,300262.3k $18.8m $18.8m 1.07% Added +119.6k +119,600
72 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 260,547260.5k $18.7m $18.7m 0.01% Added +128.4k +128,410
73 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 257,745257.7k $18.5m $18.5m 0.02% Added +106.6k +106,612
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 255,051255.1k $18.3m $18.3m 0.02% New
75 Wedbush Fund Advisers, LLC 1.87% of their portfolio PASADENA, CA 252,475252.5k $18.1m $18.1m 1.87% First filing
76 Meridiem Capital Partners LP 1.10% of their portfolio DALLAS, TX 244,450244.4k $17.5m $17.5m 1.10% New
77 SIMPLEX TRADING, LLC 0.49% of their portfolio CHICAGO, IL 241,594241.6k $17.3m $17.3m 0.49% New
78 Rokos Capital Management LLP 0.25% of their portfolio LONDON, X0 235,468235.5k $16.9m $16.9m 0.25% Reduced -112.5k -112,479
79 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 232,951233.0k $16.7m $16.7m 0.07% Reduced -1.3m -1,258,954
80 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 228,128228.1k $16.3m $16.3m 0.05% Reduced -2.5k -2,465
81 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 224,738224.7k $16.1m $16.1m 0.01% Reduced -609.6k -609,610
82 Kinetic Partners Management, LP 0.76% of their portfolio Miami, FL 218,700218.7k $15.7m $15.7m 0.76% New
83 Broad Peak Investment Advisers Pte Ltd 2.79% of their portfolio SINGAPORE, U0 217,000217.0k $15.5m $15.5m 2.79% New
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 214,331214.3k $15.5m $15.5m 0.00% Reduced -138.5k -138,547
85 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 202,509202.5k $16.1m $16.1m 0.01% Added +114.6k +114,570
86 Aquatic Capital Management LLC 0.40% of their portfolio CHICAGO, IL 197,940197.9k $14.2m $14.2m 0.40% New
87 EULAV Asset Management 0.35% of their portfolio SARASOTA, FL 185,000185.0k $13.2m $13.2m 0.35% Added +50.0k +50,000
88 CAPSTONE INVESTMENT ADVISORS, LLC 0.10% of their portfolio NEW YORK, NY 176,475176.5k $12.6m $12.6m 0.10% Added +134.0k +134,030
89 Renaissance Capital LLC 8.68% of their portfolio Stamford, CT 168,181168.2k $12.0m $12.0m 8.68% Added +121.0k +121,019
90 Virtu Financial LLC 0.46% of their portfolio New York, NY 166,274166.3k $11.9m $11.9m 0.46% New
91 Valliance Asset Management Ltd 16.21% of their portfolio CENTRAL, K3 165,000165.0k $11.8m $11.8m 16.21% New
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 161,084161.1k $11.5m $11.5m 0.00% Reduced -102.7k -102,722
93 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 159,462159.5k $11.4m $11.4m 0.06% Added +72.9k +72,936
94 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.65% of their portfolio SINGAPORE, U0 147,449147.4k $10.6m $10.6m 0.65% Added +54.7k +54,731
95 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.72% of their portfolio DUBLIN 2, L2 144,897144.9k $10.4m $10.4m 0.72% Added +94.9k +94,885
96 Caitong International Asset Management Co., Ltd 2.45% of their portfolio HONG KONG, K3 139,511139.5k $10.0m $10.0m 2.45% Added +36.8k +36,785
97 FORA Capital, LLC 1.20% of their portfolio MIAMI, FL 138,045138.0k $9.9m $9.9m 1.20% New
98 AVIVA PLC 0.02% of their portfolio LONDON, X0 136,782136.8k $9.8m $9.8m 0.02% New
99 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 135,092135.1k $9.7m $9.7m 0.01% Added +31.5k +31,517
100 Parallax Volatility Advisers, L.P. 0.29% of their portfolio San Francisco, CA 131,308131.3k $9.4m $9.4m 0.29% Added +101.3k +101,308