Vault-13

QUANTUMSCAPE CORP QS

COM CL A · Common Stock · CUSIP 74767V109 · ISIN US74767V1098

American battery manufacturer

329 institutional holders -14 vs Q4 2022
116,406,182116.4m shares reported held*
$951.5mreported value*
48 new 110 added 79 reduced 62 sold out net sold ≈ $80.0m (-9.8m 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 ($944.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.17. Options: 20 managers hold calls ($90.5m notional), 23 hold puts ($93.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 318Q4 22: 343Q1 23: 329329Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022318
Q4 2022343
Q1 2023329

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 159 bought or addedQ4 22: 130 cut or sold outQ4 22Q1 23: 158 bought or addedQ1 23: 141 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022159130
Q1 2023158141

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 22 calls: $2.9bnQ3 22 puts: $68.4mQ3 22P/C 0.02Q4 22 calls: $73.2mQ4 22 puts: $55.3mQ4 22P/C 0.76Q1 23 calls: $90.5mQ1 23 puts: $93.3mQ1 23P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2022$2.9bn$68.4m0.02
Q4 2022$73.2m$55.3m0.76
Q1 2023$90.5m$93.3m1.03

Biggest buyers

COATUE MANAGEMENT LLC Added +1,385,240+1.4m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +856,096+856.1k
BlackRock Inc. Added +533,337+533.3k
STATE STREET CORP Added +433,523+433.5k
VANGUARD GROUP INC Added +390,747+390.7k
Private Advisory Group LLC New +374,449+374.4k
CANTOR FITZGERALD, L. P. New +300,000+300.0k
UBS Group AG Added +274,848+274.8k
GOLDMAN SACHS GROUP INC Added +252,640+252.6k
D. E. Shaw & Co., Inc. New +219,241+219.2k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -4,055,557-4.1m
JS Capital Management LLC Sold out -2,035,000-2.0m
MORGAN STANLEY Reduced -1,985,371-2.0m
SG Americas Securities, LLC Reduced -1,070,736-1.1m
BARCLAYS PLC Reduced -815,603-815.6k
Sculptor Capital LP Reduced -734,000-734.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -696,300-696.3k
TWO SIGMA ADVISERS, LP Reduced -601,100-601.1k
NATIONAL BANK OF CANADA /FI/ Reduced -597,662-597.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -555,508-555.5k

Biggest calls

NATIONAL BANK OF CANADA /FI/ Added $22.8m27.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.3m1.9m shares
SIMPLEX TRADING, LLC Reduced $9.5m1.2m shares
CITADEL ADVISORS LLC Reduced $9.2m1.1m shares
GOLDMAN SACHS GROUP INC New $6.1m750.0k shares
BARCLAYS PLC Added $5.7m696.8k shares
GROUP ONE TRADING LLC Reduced $5.1m625.0k shares
IMC-Chicago, LLC Added $5.0m614.5k shares
Sculptor Capital LP New $4.9m600.0k shares
JANE STREET GROUP, LLC Reduced $3.0m361.7k shares

Biggest puts

NATIONAL BANK OF CANADA /FI/ Added $27.2m33.2k shares
CITADEL ADVISORS LLC Added $10.6m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.8m1.2m shares
GOLDMAN SACHS GROUP INC Added $9.5m1.2m shares
Sculptor Capital LP Reduced $7.9m962.5k shares
SIMPLEX TRADING, LLC Added $4.7m573.9k shares
UBS Group AG New $4.1m500.0k shares
IMC-Chicago, LLC Added $3.8m461.0k shares
BANK OF AMERICA CORP /DE/ Reduced $2.5m300.0k shares
GROUP ONE TRADING LLC Reduced $2.4m297.7k 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2023

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
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 7 sellingQ1 22: 0 buyingQ1 22: 6 sellingQ1 22Q2 22: 0 buyingQ2 22: 6 sellingQ3 22: 0 buyingQ3 22: 7 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—7$65.8m—
Q1 20220—6$17.3m—
Q2 20220—6$13.4m—
Q3 20220—7$19.8m—
Q4 20220—2$607.3k—
Q1 20230—4$18.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-08 Singh Jagdeep Chief Executive Officer, director · By: The Singh Family TR DTD 10/3/96 Sold 355,000 $7.78 $2.8m355.0k shares -27%
2023-03-07 Singh Jagdeep Chief Executive Officer, director · By: The Singh Family TR DTD 10/3/96 Sold 301,406 $8.37 $2.5m301.4k shares -24%
2023-03-07 Singh Mohit Chief Development Officer Sold 13,279 $8.34 $110.7k13.3k shares -2%
2023-03-06 Singh Jagdeep Chief Executive Officer, director · By: The Singh Family TR DTD 10/3/96 Sold 478,747 $9.03 $4.3m478.7k shares -33%
2023-03-06 Singh Mohit Chief Development Officer Sold 136,721 $9.17 $1.3m136.7k shares -20%
2023-03-03 MCCARTHY MICHAEL O III Chief Legal Officer Sold 186,333 $9.03 $1.7m186.3k shares -20%
2023-03-03 Singh Mohit Chief Development Officer Sold 175,000 $9.18 $1.6m175.0k shares -22%
2023-03-03 Hettrich Kevin Chief Financial Officer Sold 48,471 $9.15 $443.5k48.5k shares -7%
2023-03-02 Hettrich Kevin Chief Financial Officer Sold 48,471 $8.67 $420.2k48.5k shares -7%
2023-03-01 MCCARTHY MICHAEL O III Chief Legal Officer Sold 130,648 $9.05 $1.2m130.6k shares -15%
2023-02-22 Singh Mohit Chief Development Officer Sold 8,500 $9.94 $84.5k8.5k shares -1%
2023-02-17 MCCARTHY MICHAEL O III Chief Legal Officer Sold 20,000 $10.31 $206.2k20.0k shares -3%
2023-02-15 Singh Mohit Chief Development Officer Sold 178,500 $10.50 $1.9m178.5k shares -21%
2023-02-13 Singh Mohit Chief Development Officer Sold 8,500 $8.09 $68.8k8.5k shares -1%
2023-02-01 Singh Mohit Chief Development Officer Sold 8,500 $8.51 $72.3k8.5k shares -1%
2023-01-23 Singh Mohit Chief Development Officer Sold 8,500 $7.80 $66.3k8.5k shares -3%
2023-01-12 Singh Mohit Chief Development Officer Sold 25,500 $7.53 $192.0k25.5k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 21,985,29622.0m $179.8m $179.8m 0.00% Added +390.7k +390,747
2 Capricorn Investment Group LLC 25.17% of their portfolio NEW YORK, NY 14,794,63514.8m $117.0m $117.0m 25.17% Unchanged
3 BlackRock Inc. 0.00% of their portfolio New York, NY 11,887,50111.9m $97.2m $97.2m 0.00% Added +533.3k +533,337
4 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.18% of their portfolio Paris, I0 6,271,5496.3m $51.3m $51.3m 0.18% Added +856.1k +856,096
5 KPCB XIV Associates, LLC 43.36% of their portfolio Menlo Park, CA 5,070,5325.1m $41.5m $41.5m 43.36% Unchanged
6 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 4,311,7654.3m $35.3m $35.3m 0.08% Added +159.0k +159,021
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,035,3324.0m $33.0m $33.0m 0.00% Added +433.5k +433,523
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,767,4203.8m $30.8m $30.8m 0.00% Added +121.3k +121,345
9 VK Services, LLC 4.31% of their portfolio Menlo Park, CA 3,563,4033.6m $29.1m $29.1m 4.31% Unchanged
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,111,9433.1m $25.5m $25.5m 0.01% Added +252.6k +252,640
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,779,8932.8m $22.7m $22.7m 0.00% Reduced -2.0m -1,985,371
12 Board of Trustees of The Leland Stanford Junior University 1.89% of their portfolio STANFORD, CA 2,481,4382.5m $20.3m $20.3m 1.89% Unchanged
13 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,308,4432.3m $18.9m $18.9m 0.00% Reduced -75.2k -75,245
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,203,1162.2m $18.0m $18.0m 0.01% Reduced -10.1k -10,141
15 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 2,046,0772.0m $16.7m $16.7m 0.01% Added +59.9k +59,908
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,862,9311.9m $15.2m $15.2m 0.00% Reduced -437.7k -437,693
17 COATUE MANAGEMENT LLC 0.08% of their portfolio New York, NY 1,409,5451.4m $11.5m $11.5m 0.08% Added +1.4m +1,385,240
18 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 1,262,5291.3m $10.3m $10.3m 0.01% Unchanged
19 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,180,9091.2m $9.7m $9.7m 0.01% Reduced -815.6k -815,603
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,154,0871.2m $9.4m $9.4m 0.00% Added +47.0k +46,960
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 903,753903.8k $7.4m $7.4m 0.00% Added +6.2k +6,250
22 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 875,100875.1k $7.2m $7.2m 0.01% Reduced -696.3k -696,300
23 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 760,300760.3k $6.2m $6.2m 0.02% Reduced -601.1k -601,100
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 612,480612.5k $5.0m $5.0m 0.00% Added +104.4k +104,448
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 591,410591.4k $4.8m $4.8m 0.01% Reduced -241.8k -241,805
26 Swiss National Bank 0.00% of their portfolio ZURICH, V8 577,000577.0k $4.7m $4.7m 0.00% Reduced -56.3k -56,300
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 554,348554.3k $4.5m $4.5m 0.00% Reduced -478.0k -478,002
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 498,284498.3k $4.1m $4.1m 0.00% Added +274.8k +274,848
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 497,929497.9k $4.1m $4.1m 0.01% Reduced -4.1m -4,055,557
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 492,690492.7k $4.0m $4.0m 0.00% Reduced -38.3k -38,327
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 485,310485.3k $4.0m $4.0m 0.00% Added +22.5k +22,485
32 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 422,216422.2k $3.5m $3.5m 0.00% Added +188.3k +188,284
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 413,644413.6k $3.4m $3.4m 0.00% Added +56.0k +55,992
34 Private Advisory Group LLC 0.65% of their portfolio REDMOND, WA 374,449374.4k $3.1m $3.1m 0.65% New
35 Sculptor Capital LP 0.07% of their portfolio New York, NY 362,500362.5k $3.0m $3.0m 0.07% Reduced -734.0k -734,000
36 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 361,445361.4k $3.0m $3.0m 0.00% Reduced -118.6k -118,623
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 331,385331.4k $2.7m $2.7m 0.00% Reduced -192 -192
38 Arthedge Capital Management, LLC 2.75% of their portfolio JERICHO, NY 331,000331.0k $2.7m $2.7m 2.75% Unchanged
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 327,064327.1k $2.7m $2.7m 0.01% Reduced -1.3k -1,290
40 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 300,000300.0k $2.5m $2.5m 0.05% New
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 264,079264.1k $2.2m $2.2m 0.01% Unchanged
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 263,977264.0k $2.2m $2.2m 0.00% Added +4.2k +4,199
43 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 252,700252.7k $2.1m $2.1m 0.00% Unchanged
44 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 245,577245.6k $2.0m $2.0m 0.01% Reduced -597.7k -597,662
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 243,976244.0k $2.0m $2.0m 0.00% Added +74.9k +74,940
46 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 234,732234.7k $1.9m $1.9m 0.01% Reduced -93.8k -93,803
47 SEVEN EIGHT CAPITAL, LP 0.39% of their portfolio New York, NY 228,677228.7k $1.9m $1.9m 0.39% Added +192.9k +192,913
48 Legal & General Group Plc 0.00% of their portfolio London, X0 228,511228.5k $1.9m $1.9m 0.00% Reduced -71.3k -71,334
49 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 219,241219.2k $1.8m $1.8m 0.00% New
50 Robertson Stephens Wealth Management, LLC 0.13% of their portfolio San Francisco, CA 210,709210.7k $1.7m $1.7m 0.13% Added +34 +34
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 187,403187.4k $1.5m $1.5m 0.00% Added +53.6k +53,581
52 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 181,000181.0k $1.5m $1.5m 0.01% Added +107.9k +107,900
53 IMC-Chicago, LLC 0.24% of their portfolio CHICAGO, IL 171,487171.5k $1.4m $1.4m 0.24% New
54 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 169,009169.0k $1.4m $1.4m 0.00% Added +136.3k +136,307
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 167,699167.7k $1.4m $1.4m 0.00% Added +24.7k +24,727
56 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 165,382165.4k $1.4m $1.4m 0.01% Added +713 +713
57 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 163,000163.0k $1.3m $1.3m 0.00% Reduced -40.8k -40,800
58 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 149,831149.8k $1.2m $1.2m 0.00% Added +3.5k +3,514
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 148,579148.6k $1.2m $1.2m 0.00% Added +3.2k +3,161
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 144,801144.8k $1.2m $1.2m 0.00% Reduced -4.0k -3,961
61 Premier Fund Managers Ltd 0.04% of their portfolio GUILDFORD, X0 141,213141.2k $1.1m $1.1m 0.04% Added +2.6k +2,600
62 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 141,176141.2k $1.2m $1.2m 0.00% Reduced -55.5k -55,462
63 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 132,007132.0k $1.1m $1.1m 0.04% Added +23.6k +23,635
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 128,163128.2k $1.0m $1.0m 0.00% Reduced -4.0k -3,980
65 Tenzing Global Management, LLC 0.75% of their portfolio SAN FRANCISCO, CA 125,000125.0k $1.0m $1.0m 0.75% New
66 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 124,050124.0k $1.0m $1.0m 0.00% Unchanged
67 OCCUDO QUANTITATIVE STRATEGIES LP 0.08% of their portfolio FORT LAUDERDALE, FL 114,364114.4k $935.5k $935.5k 0.08% Added +24.1k +24,069
68 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 112,693112.7k $922.0k $922.0k 0.01% Added +800 +800
69 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 112,550112.5k $920.7k $920.7k 0.00% Added +729 +729
70 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 105,549105.5k $863.0k $863.0k 0.00% New
71 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 105,000105.0k $858.9k $858.9k 0.00% New
72 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 103,136103.1k $843.7k $843.7k 0.02% Added +4.4k +4,387
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 101,064101.1k $826.7k $826.7k 0.00% Reduced -83.2k -83,177
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 88,70088.7k $726.0k $726.0k 0.00% Added +7.9k +7,875
75 Green Alpha Advisors, LLC 0.51% of their portfolio NIWOT, CO 88,40688.4k $723.2k $723.2k 0.51% Added +39.8k +39,789
76 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 81,85981.9k $669.6k $669.6k 0.02% New
77 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 77,47477.5k $633.7k $633.7k 0.01% Added +3.5k +3,465
78 Leonteq Securities AG 0.06% of their portfolio ZURICH, V8 77,43077.4k $633.4k $633.4k 0.06% Added +4.1k +4,139
79 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 75,91575.9k $620.9k $620.9k 0.03% Added +15.4k +15,378
80 180 WEALTH ADVISORS, LLC 0.14% of their portfolio FEDERAL WAY, WA 72,62172.6k $594.0k $594.0k 0.14% Added +2.3k +2,270
81 Zweig-DiMenna Associates LLC 0.08% of their portfolio NEW YORK, NY 71,50071.5k $584.9k $584.9k 0.08% New
82 Simplicity Solutions, LLC 0.01% of their portfolio MINNEAPOLIS, MN 65,56365.6k $536.3k $536.3k 0.01% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 63,61863.6k $520.4k $520.4k 0.00% Reduced -7.9k -7,927
84 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 61,27461.3k $501.0k $501.0k 0.00% New
85 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 60,90060.9k $498.2k $498.2k 0.01% New
86 Cordgrass Capital Advisors, LLC 0.17% of their portfolio RALEIGH, NC 58,04958.0k $474.8k $474.8k 0.17% Added +10.0k +10,000
87 BAILARD, INC. 0.02% of their portfolio Foster City, CA 55,35055.4k $452.8k $452.8k 0.02% Added +250 +250
88 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 51,44551.4k $420.8k $420.8k 0.00% New
89 Banque Cantonale Vaudoise 0.02% of their portfolio LAUSANNE, V8 50,78350.8k $416.0k $416.0k 0.02% Reduced -12.7k -12,725
90 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 49,63049.6k $384.0k $384.0k 0.01% Added +21.5k +21,505
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 49,22449.2k $401.0k $401.0k 0.00% Added +9.1k +9,125
92 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 48,01248.0k $392.7k $392.7k 0.01% Added +19.4k +19,368
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 46,53346.5k $380.6k $380.6k 0.00% Reduced -7.7k -7,664
94 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 43,40543.4k $355.0k $355.0k 0.00% New
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 41,31041.3k $338.0k $338.0k 0.00% Reduced -5.4k -5,434
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 40,39240.4k $330.4k $330.4k 0.00% Reduced -573 -573
97 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 39,85639.9k $326.0k $326.0k 0.01% Reduced -10.8k -10,833
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 39,31139.3k $321.6k $321.6k 0.00% Added +23.0k +22,991
99 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 38,29638.3k $313.3k $313.3k 0.00% Added +21.4k +21,439
100 Jasper Ridge Partners, L.P. 0.01% of their portfolio MENLO PARK, CA 37,81637.8k $309.3k $309.3k 0.01% Unchanged