Vault-13

NAVAN INC NAVN

CL A · Common Stock · CUSIP 639193101

US travel management company

208 institutional holders +60 vs Q1 2026
168,329,729168.3m shares reported held*
$3.8bnreported value*
92 new 66 added 30 reduced 32 sold out net bought ≈ $391.0m (+18.1m 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 ($32.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.74. Options: 9 managers hold calls ($25.6m notional), 7 hold puts ($10.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 25: 112Q1 26: 148Q2 26: 208208Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 2025112
Q1 2026148
Q2 2026208

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 26: 96 bought or addedQ1 26: 54 cut or sold outQ1 26Q2 26: 158 bought or addedQ2 26: 62 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20269654
Q2 202615862

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $10.3mQ4 25 puts: $2.4mQ4 25P/C 0.24Q1 26 calls: $8.2mQ1 26 puts: $6.7mQ1 26P/C 0.82Q2 26 calls: $25.6mQ2 26 puts: $10.3mQ2 26P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$10.3m$2.4m0.24
Q1 2026$8.2m$6.7m0.82
Q2 2026$25.6m$10.3m0.40

Biggest buyers

BIT Capital GmbH Added +4,980,897+5.0m
BlackRock, Inc. Added +3,872,644+3.9m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +2,444,800+2.4m
ALLIANCEBERNSTEIN L.P. Added +2,349,947+2.3m
Schonfeld Strategic Advisors LLC Added +2,334,943+2.3m
BANK OF AMERICA CORP /DE/ Added +1,980,142+2.0m
VANGUARD CAPITAL MANAGEMENT LLC Added +1,588,102+1.6m
Walleye Capital LLC Added +1,457,531+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,455,455+1.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +1,422,843+1.4m

Biggest sellers

GREENOAKS LLC Reduced -13,339,328-13.3m
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. Reduced -8,223,196-8.2m
VISTA EQUITY PARTNERS MANAGEMENT, LLC Sold out -2,086,120-2.1m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,966,632-2.0m
ALKEON CAPITAL MANAGEMENT LLC Reduced -501,550-501.6k
MARSHALL WACE, LLP Sold out -478,509-478.5k
UBS Group AG Reduced -438,231-438.2k
StepStone Group LP Reduced -425,643-425.6k
Burkehill Global Management, LP Sold out -300,000-300.0k
LMR Partners LLP Sold out -248,753-248.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.9m435.0k shares
CITADEL ADVISORS LLC Added $3.6m158.6k shares
GROUP ONE TRADING LLC Added $3.5m154.5k shares
SIMPLEX TRADING, LLC Added $2.1m92.9k shares
HRT FINANCIAL LP New $2.1m90.0k shares
JANE STREET GROUP, LLC Reduced $1.8m78.9k shares
IMC-Chicago, LLC Added $1.7m76.5k shares
SYMMETRY PEAK MANAGEMENT LLC New $571.8k25.0k shares
Strategic Blueprint, LLC New $205.8k9.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $5.1m223.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m102.2k shares
IMC-Chicago, LLC Added $1.4m62.2k shares
JANE STREET GROUP, LLC Reduced $958.3k41.9k shares
SIMPLEX TRADING, LLC Reduced $235.6k10.3k shares
Point72 Asset Management, L.P. New $233.3k10.2k shares
GROUP ONE TRADING LLC Reduced $45.7k2.0k 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
ZEEV OREN 13G · exempt (held before listing) new · filed 2026-02-12 16.0% new 37.3m≈ $854.1m 2026-02-12
AH Parallel Fund V, L.P. 13G · exempt (held before listing) new · filed 2026-02-17 11.7% new 27.2m≈ $622.0m 2026-02-17
Lightspeed Venture Partners X, L.P. 13G · exempt (held before listing) -1.7 pts · filed 2026-08-14 8.4% -1.7 pts 20.1m≈ $458.6m 2026-08-14
Twig Ilan Ezra 13G · exempt (held before listing) new · filed 2026-02-17 5.3% new 13.0m≈ $296.4m 2026-02-17

Fell to 5% or below in the last year: GREENOAKS LLC (0.4%, 2026-08-14)

Insider purchases and sales since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 2 buyingQ4 25: 3 sellingQ1 26: 2 buyingQ1 26: 4 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20252$27.3m3$53.9m—
Q1 20262$18.0m4$2.2m—
Q2 20260—4$52.4m$1.0m
Q3 20260—3$13.9m$11.9m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-21 Cohen Ariel M. Chairperson and CEO, director Sold 50,647 $21.27 $1.1m50.6k shares -5%
2026-09-21 Twig Ilan Ezra Chief Technology Officer, director Sold 36,040 $21.27 $766.6k36.0k shares -4%
2026-09-21 Sindicich Michael Eric President Sold 8,977 $21.27 $190.9k9.0k shares -2%
2026-08-27 Cohen Ariel M. Chairperson and CEO, director Sold plan 168,378 $30.14 $5.1m168.4k shares -13%
2026-08-27 Cohen Ariel M. Chairperson and CEO, director · By the Sivan Cohen GST Trust Sold plan 75,000 $30.14 $2.3m75.0k shares -100%
2026-08-27 Cohen Ariel M. Chairperson and CEO, director · By the Lihi Cohen GST Trust Sold plan 75,000 $30.14 $2.3m75.0k shares -100%
2026-08-27 Cohen Ariel M. Chairperson and CEO, director · By the Shai Cohen GST Trust Sold plan 75,000 $30.14 $2.3m75.0k shares -100%
2026-07-08 Lightspeed Venture Partners X, L.P. +9 10% owner · By Lightspeed Management Company, L.L.C. Sold 8,983 $25.36 $227.8k9.0k shares -100%
2026-07-08 Lightspeed Venture Partners Select II, L.P. +6 10% owner · By Lightspeed Management Company, L.L.C. Sold 8,983 $25.36 $227.8k9.0k shares -100%
2026-07-01 Lightspeed Venture Partners X, L.P. +9 10% owner · By Lightspeed Management Company, L.L.C. Sold 10,569 $24.65 $260.5k10.6k shares -100%
2026-07-01 Lightspeed Venture Partners Select II, L.P. +6 10% owner · By Lightspeed Management Company, L.L.C. Sold 10,569 $24.65 $260.5k10.6k shares -100%
2026-06-22 Cohen Ariel M. Chairperson and CEO, director Sold 41,530 $21.06 $874.6k41.5k shares -3%
2026-06-22 Twig Ilan Ezra Chief Technology Officer, director Sold 24,726 $21.06 $520.7k24.7k shares -3%
2026-06-22 Sindicich Michael Eric President Sold 2,176 $21.06 $45.8k2.2k shares -<1%
2026-06-17 Lightspeed Venture Partners X, L.P. +9 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 77,323 $19.06 $1.5m77.3k shares -3%
2026-06-17 Lightspeed Venture Partners Select II, L.P. +5 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 77,323 $19.06 $1.5m77.3k shares -3%
2026-06-17 Janmohamed Arif Director · By Lightspeed Opportunity Fund, L.P. Sold 77,323 $19.06 $1.5m77.3k shares -3%
2026-06-16 Lightspeed Venture Partners X, L.P. +9 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 398,546 $19.13 $7.6m398.5k shares -14%
2026-06-16 Lightspeed Venture Partners Select II, L.P. +5 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 398,546 $19.13 $7.6m398.5k shares -14%
2026-06-16 Janmohamed Arif Director · By Lightspeed Opportunity Fund, L.P. Sold 398,546 $19.13 $7.6m398.5k shares -14%
2026-06-15 Lightspeed Venture Partners X, L.P. +9 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 1,004,231 $20.37 $20.5m1.0m shares -27%
2026-06-15 Lightspeed Venture Partners Select II, L.P. +5 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 1,004,231 $20.37 $20.5m1.0m shares -27%
2026-06-15 Janmohamed Arif Director · By Lightspeed Opportunity Fund, L.P. Sold 1,004,231 $20.37 $20.5m1.0m shares -27%
2026-06-12 Lightspeed Venture Partners X, L.P. +9 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 1,019,900 $20.00 $20.4m1.0m shares -21%
2026-06-12 Lightspeed Venture Partners Select II, L.P. +5 10% owner · By Lightspeed Opportunity Fund, L.P. Sold 1,019,900 $20.00 $20.4m1.0m shares -21%
2026-06-12 Janmohamed Arif Director · By Lightspeed Opportunity Fund, L.P. Sold 1,019,900 $20.00 $20.4m1.0m shares -21%
2026-05-28 Sindicich Michael Eric President Sold plan 51,169 $20.20 $1.0m51.2k shares -8%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LIGHTSPEED MANAGEMENT COMPANY, L.L.C. 39.65% of their portfolio MENLO PARK, CA 41,698,25841.7m $953.6m $953.6m 39.65% Reduced -8.2m -8,223,196
2 a16z Capital Management, L.L.C. 4.54% of their portfolio MENLO PARK, CA 28,218,67628.2m $645.4m $645.4m 4.54% Unchanged
3 COSMIC MANAGEMENT, LLC 42.74% of their portfolio WEST HOLLYWOOD, CA 7,138,7697.1m $163.3m $163.3m 42.74% Unchanged
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,700,6276.7m $153.2m $153.2m 0.00% Added +3.9m +3,872,644
5 Napean Trading & Investment Co (Singapore) PTE Ltd 46.15% of their portfolio SINGAPORE, U0 5,874,2575.9m $134.3m $134.3m 46.15% Unchanged
6 BIT Capital GmbH 4.09% of their portfolio BERLIN, 2M 5,210,7005.2m $119.2m $119.2m 4.09% Added +5.0m +4,980,897
7 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 4,297,4834.3m $98.3m $98.3m 0.07% Added +1.5m +1,455,455
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,979,8374.0m $91.0m $91.0m 0.00% Added +2.4m +2,444,800
9 Capital International Investors 0.02% of their portfolio Los Angeles, CA 3,600,6943.6m $82.3m $82.3m 0.02% Reduced -182.6k -182,644
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,276,8133.3m $74.9m $74.9m 0.01% Reduced -2.0m -1,966,632
11 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 3,162,1553.2m $72.3m $72.3m 0.00% Added +1.6m +1,588,102
12 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 2,653,0712.7m $60.7m $60.7m 0.17% Added +32.7k +32,665
13 FULLER & THALER ASSET MANAGEMENT, INC. 0.15% of their portfolio SAN MATEO, CA 2,431,1722.4m $55.6m $55.6m 0.15% Added +52.8k +52,805
14 Schonfeld Strategic Advisors LLC 0.29% of their portfolio NEW YORK, NY 2,390,1552.4m $54.7m $54.7m 0.29% Added +2.3m +2,334,943
15 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 2,378,4472.4m $31.5m $31.5m 0.01% Added +2.3m +2,349,947
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,190,6662.2m $50.1m $50.1m 0.00% Added +2.0m +1,980,142
17 ALKEON CAPITAL MANAGEMENT LLC 0.19% of their portfolio New York, NY 2,185,2782.2m $50.0m $50.0m 0.19% Reduced -501.6k -501,550
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,074,9102.1m $47.5m $47.5m 0.00% Added +1.0m +1,041,946
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,043,7282.0m $46.7m $46.7m 0.00% Added +1.0m +1,007,092
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 2,022,8432.0m $46.3m $46.3m 0.07% Added +1.4m +1,422,843
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,762,6231.8m $40.3m $40.3m 0.00% Added +988.1k +988,078
22 Walleye Capital LLC 0.17% of their portfolio NEW YORK, NY 1,568,0631.6m $35.9m $35.9m 0.17% Added +1.5m +1,457,531
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,482,9051.5m $33.9m $33.9m 0.00% Added +1.2m +1,219,013
24 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,409,4101.4m $32.2m $32.2m 0.01% Added +1.4m +1,366,644
25 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,345,4611.3m $30.8m $30.8m 0.02% Added +1.3m +1,337,331
26 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,293,4831.3m $29.6m $29.6m 0.01% New
27 FMR LLC 0.00% of their portfolio BOSTON, MA 1,131,3181.1m $25.9m $25.9m 0.00% Added +1.1m +1,129,016
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,049,9551.0m $24.0m $24.0m 0.00% Reduced -438.2k -438,231
29 GREENOAKS LLC 0.98% of their portfolio ORINDA, CA 1,010,0001.0m $23.1m $23.1m 0.98% Reduced -13.3m -13,339,328
30 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 921,853921.9k $21.1m $21.1m 0.09% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 864,917864.9k $20.6m $20.6m 0.00% Added +686.6k +686,645
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 830,393830.4k $19.0m $19.0m 0.10% Added +212.8k +212,829
33 NORGES BANK 0.00% of their portfolio OSLO, Q8 826,309826.3k $18.9m $18.9m 0.00% Not comparable
34 OCCUDO QUANTITATIVE STRATEGIES LP 0.96% of their portfolio FORT LAUDERDALE, FL 794,022794.0k $18.2m $18.2m 0.96% Added +720.4k +720,391
35 E20 Capital Ltd 1.38% of their portfolio HONG KONG, K3 747,136747.1k $17.1m $17.1m 1.38% New
36 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 715,037715.0k $16.4m $16.4m 0.00% Added +90.3k +90,297
37 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 704,241704.2k $16.1m $16.1m 0.00% Added +417.5k +417,505
38 G2 Investment Partners Management LLC 2.89% of their portfolio New York, NY 692,719692.7k $15.8m $15.8m 2.89% Added +578.0k +578,019
39 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 656,132656.1k $15.0m $15.0m 0.02% New
40 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 646,200646.2k $14.8m $14.8m 0.01% Added +39.7k +39,680
41 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 624,628624.6k $14.3m $14.3m 0.01% New
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 580,085580.1k $13.3m $13.3m 0.00% Reduced -54.8k -54,784
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 516,057516.1k $11.8m $11.8m 0.00% Added +170.5k +170,491
44 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 500,000500.0k $11.4m $11.4m 0.03% Reduced -386 -386
45 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 470,556470.6k $10.8m $10.8m 0.01% New
46 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 461,744461.7k $10.6m $10.6m 0.01% New
47 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 418,265418.3k $9.6m $9.6m 0.01% New
48 Meridiem Capital Partners LP 0.42% of their portfolio DALLAS, TX 401,404401.4k $9.2m $9.2m 0.42% New
49 PB INVESTMENT PARTNERS, L.P. 5.74% of their portfolio BURLINGAME, CA 376,860376.9k $8.6m $8.6m 5.74% Reduced -11.9k -11,904
50 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 374,249374.2k $8.6m $8.6m 0.01% New
51 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 371,850371.9k $8.5m $8.5m 0.00% Added +107.2k +107,175
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 340,588340.6k $7.8m $7.8m 0.00% Added +239.7k +239,664
53 OSTERWEIS CAPITAL MANAGEMENT INC 0.36% of their portfolio SAN FRANCISCO, CA 337,640337.6k $7.7m $7.7m 0.36% New
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 330,476330.5k $7.6m $7.6m 0.00% Added +310.0k +309,971
55 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 302,100302.1k $6.9m $6.9m 0.06% Added +267.6k +267,600
56 Electric Capital Partners, LLC 6.55% of their portfolio Palo Alto, CA 292,256292.3k $6.7m $6.7m 6.55% Unchanged
57 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 284,343284.3k $6.5m $6.5m 0.01% New
58 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 282,000282.0k $6.4m $6.4m 0.05% New
59 Roubaix Capital, LLC 2.18% of their portfolio DENVER, CO 265,887265.9k $6.1m $6.1m 2.18% New
60 Pier Capital, LLC 0.80% of their portfolio STAMFORD, CT 264,663264.7k $6.1m $6.1m 0.80% New
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 263,917263.9k $6.0m $6.0m 0.00% New
62 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 260,076260.1k $5.9m $5.9m 0.01% Added +184.4k +184,354
63 Aquatic Capital Management LLC 0.19% of their portfolio CHICAGO, IL 241,977242.0k $5.5m $5.5m 0.19% New
64 Voleon Capital Management LP 0.08% of their portfolio BERKELEY, CA 203,292203.3k $4.6m $4.6m 0.08% New
65 Rockingstone Advisors LLC 1.85% of their portfolio GREAT BARRINGTON, MA 201,650201.7k $4.6m $4.6m 1.85% New
66 ARDSLEY ADVISORY PARTNERS LP 0.50% of their portfolio Norwalk, CT 200,000200.0k $4.6m $4.6m 0.50% New
67 Lunate Capital Ltd 2.33% of their portfolio AL MARYAH ISLAND, ABU DHABI, C0 200,000200.0k $4.6m $4.6m 2.33% Unchanged
68 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 171,277171.3k $3.9m $3.9m 0.01% New
69 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 158,665158.7k $3.6m $3.6m 0.02% New
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 157,803157.8k $3.6m $3.6m 0.00% Added +128.0k +128,029
71 Liberty Mutual Group Asset Management Inc. 0.30% of their portfolio Boston, MA 148,227148.2k $3.4m $3.4m 0.30% New
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 147,280147.3k $3.4m $3.4m 0.00% Added +67.6k +67,641
73 Sonoma Private Wealth LLC 3.59% of their portfolio San Francisco, CA 146,296146.3k $3.3m $3.3m 3.59% New
74 Ibex Investors LLC 1.72% of their portfolio Denver, CO 146,208146.2k $3.3m $3.3m 1.72% New
75 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 139,026139.0k $3.2m $3.2m 0.00% Added +23.4k +23,379
76 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 138,300138.3k $3.2m $3.2m 0.06% Added +107.0k +107,015
77 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 125,700125.7k $2.9m $2.9m 0.00% Reduced -174.7k -174,717
78 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 122,011122.0k $2.8m $2.8m 0.00% Added +77.6k +77,598
79 Lisanti Capital Growth, LLC 0.60% of their portfolio NEW YORK, NY 120,075120.1k $2.7m $2.7m 0.60% New
80 ANTIPODES PARTNERS Ltd 0.05% of their portfolio ROYAL EXCHANGE, C3 114,908114.9k $2.6m $2.6m 0.05% Reduced -19.4k -19,397
81 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 111,146111.1k $2.5m $2.5m 0.10% Added +97.5k +97,533
82 Board of Trustees of The Leland Stanford Junior University 0.47% of their portfolio STANFORD, CA 110,554110.6k $2.5m $2.5m 0.47% Unchanged
83 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 108,250108.2k $2.5m $2.5m 0.01% New
84 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 102,420102.4k $2.3m $2.3m 0.00% Added +32.4k +32,359
85 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 91,32191.3k $2.1m $2.1m 0.01% Reduced -27.6k -27,554
86 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 83,07483.1k $1.9m $1.9m 0.00% Added +9.1k +9,064
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 81,28781.3k $1.9m $1.9m 0.00% New
88 Persistent Asset Partners Ltd 0.58% of their portfolio HONG KONG, K3 79,84279.8k $1.8m $1.8m 0.58% New
89 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 73,90973.9k $1.7m $1.7m 0.00% New
90 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.07% of their portfolio BETHESDA, MD 73,55673.6k $1.7m $1.7m 0.07% New
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 71,77571.8k $1.6m $1.6m 0.00% Reduced -65.5k -65,544
92 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 0.44% of their portfolio SYDNEY, C3 70,00070.0k $1.6m $1.6m 0.44% New
93 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 69,12569.1k $1.6m $1.6m 0.00% New
94 Jackson Creek Investment Advisors LLC 0.59% of their portfolio CASTLE ROCK, CO 66,45266.5k $1.8m $1.8m 0.59% New
95 Man Group plc 0.00% of their portfolio LONDON, X0 63,41363.4k $1.5m $1.5m 0.00% New
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 61,11061.1k $1.4m $1.4m 0.01% Added +39.8k +39,797
97 StepStone Group LP 0.06% of their portfolio La Jolla, CA 58,25858.3k $1.3m $1.3m 0.06% Reduced -425.6k -425,643
98 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 57,60057.6k $1.3m $1.3m 0.00% New
99 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 57,26757.3k $1.3m $1.3m 0.00% New
100 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 55,55055.5k $1.3m $1.3m 0.00% Added +33.0k +33,012