Vault-13

QUANTUMSCAPE CORP QS

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

American battery manufacturer

380 institutional holders +22 vs Q3 2023
141,779,775141.8m shares reported held*
$986.5mreported value*
51 new 105 added 106 reduced 49 sold out net bought ≈ $22.0m (+3.1m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.96. Options: 22 managers hold calls ($64.6m notional), 23 hold puts ($46.4m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 318Q4 22: 343Q1 23: 329Q2 23: 331Q3 23: 358Q4 23: 380380Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022318
Q4 2022343
Q1 2023329
Q2 2023331
Q3 2023358
Q4 2023380

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 23Q2 23: 131 bought or addedQ2 23: 124 cut or sold outQ2 23Q3 23: 166 bought or addedQ3 23: 124 cut or sold outQ3 23Q4 23: 156 bought or addedQ4 23: 155 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022159130
Q1 2023158141
Q2 2023131124
Q3 2023166124
Q4 2023156155

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 23 calls: $90.5mQ1 23 puts: $93.3mQ1 23P/C 1.03Q2 23 calls: $62.9mQ2 23 puts: $75.8mQ2 23P/C 1.21Q3 23 calls: $57.4mQ3 23 puts: $65.7mQ3 23P/C 1.14Q4 23 calls: $64.6mQ4 23 puts: $46.4mQ4 23P/C 0.72
Numbers
QuarterCallsPutsP/C
Q1 2023$90.5m$93.3m1.03
Q2 2023$62.9m$75.8m1.21
Q3 2023$57.4m$65.7m1.14
Q4 2023$64.6m$46.4m0.72

Biggest buyers

MORGAN STANLEY Added +8,512,495+8.5m
MILLENNIUM MANAGEMENT LLC Added +1,987,173+2.0m
D. E. Shaw & Co., Inc. Added +1,906,772+1.9m
BlackRock Inc. Added +1,218,794+1.2m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +881,817+881.8k
STATE STREET CORP Added +810,512+810.5k
VANGUARD GROUP INC Added +796,723+796.7k
JPMORGAN CHASE & CO Added +759,050+759.0k
TWINBEECH CAPITAL LP Added +706,572+706.6k
TWO SIGMA INVESTMENTS, LP Added +608,960+609.0k

Biggest sellers

VK Services, LLC Sold out -3,563,403-3.6m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -3,071,610-3.1m
Mirae Asset Global Investments Co., Ltd. Reduced -2,643,909-2.6m
COATUE MANAGEMENT LLC Reduced -2,641,748-2.6m
Alyeska Investment Group, L.P. Sold out -1,892,523-1.9m
Ghisallo Capital Management LLC Reduced -900,000-900.0k
CITADEL ADVISORS LLC Reduced -636,551-636.6k
GOLDMAN SACHS GROUP INC Reduced -462,640-462.6k
SIMPLEX TRADING, LLC Reduced -363,180-363.2k
NORGES BANK Reduced -343,674-343.7k

Biggest calls

NATIONAL BANK OF CANADA /FI/ Reduced $13.6m20.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.7m1.5m shares
GROUP ONE TRADING LLC Added $7.0m1.0m shares
CITADEL ADVISORS LLC Added $5.0m716.2k shares
JANE STREET GROUP, LLC Added $4.9m708.0k shares
SIMPLEX TRADING, LLC Added $4.5m644.1k shares
Parallax Volatility Advisers, L.P. Reduced $4.2m607.4k shares
IMC-Chicago, LLC Added $4.1m587.5k shares
WOLVERINE TRADING, LLC Added $2.7m388.4k shares
GTS SECURITIES LLC Added $2.0m280.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.2m2.2m shares
Crawford Fund Management, LLC First filing $4.8m692.2k shares
CITADEL ADVISORS LLC Reduced $3.7m538.5k shares
SIMPLEX TRADING, LLC Reduced $3.2m453.5k shares
NATIONAL BANK OF CANADA /FI/ Reduced $2.8m4.2k shares
GOLDMAN SACHS GROUP INC Reduced $2.8m400.0k shares
GTS SECURITIES LLC Reduced $2.3m333.0k shares
WOLVERINE TRADING, LLC Reduced $1.8m255.2k shares
IMC-Chicago, LLC Added $1.6m233.0k shares
GROUP ONE TRADING LLC Reduced $1.6m227.1k 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 Q4 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
10010Q1 22: 0 buyingQ1 22: 6 sellingQ2 22: 0 buyingQ2 22: 6 sellingQ2 22Q3 22: 0 buyingQ3 22: 7 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 4 sellingQ2 23Q3 23: 0 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—4$1.5m$1.2m
Q3 20230—4$4.3m$4.3m
Q4 20230—3$2.8m$2.2m
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-14 Hettrich Kevin Chief Financial Officer Sold plan 34,607 $7.62 $263.7k34.6k shares -6%
2023-12-06 MCCARTHY MICHAEL O III Chief Legal Officer Sold 44,848 $7.04 $315.7k44.8k shares -6%
2023-12-04 Straubel Jeffrey B Director Sold plan 138,618 $6.93 $960.6k138.6k shares -32%
2023-11-29 MCCARTHY MICHAEL O III Chief Legal Officer Sold 16,199 $6.19 $100.3k16.2k shares -2%
2023-11-20 Hettrich Kevin Chief Financial Officer Sold plan 45,981 $6.08 $279.6k46.0k shares -7%
2023-11-08 MCCARTHY MICHAEL O III Chief Legal Officer Sold 43,476 $5.77 $250.9k43.5k shares -5%
2023-10-04 Straubel Jeffrey B Director Sold plan 69,309 $6.51 $451.2k69.3k shares -19%
2023-10-04 Hettrich Kevin Chief Financial Officer Sold plan 34,607 $6.34 $219.4k34.6k shares -5%

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 29,828,26929.8m $207.3m $207.3m 0.00% Added +796.7k +796,723
2 BlackRock Inc. 0.00% of their portfolio New York, NY 15,148,50815.1m $105.3m $105.3m 0.00% Added +1.2m +1,218,794
3 Capricorn Investment Group LLC 19.30% of their portfolio NEW YORK, NY 14,794,63514.8m $102.8m $102.8m 19.30% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,823,35212.8m $89.1m $89.1m 0.00% Added +8.5m +8,512,495
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,484,9375.5m $38.1m $38.1m 0.00% Added +810.5k +810,512
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 5,151,2485.2m $35.8m $35.8m 0.00% Added +485.3k +485,333
7 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio Paris, I0 3,516,6483.5m $24.4m $24.4m 0.07% Reduced -3.1m -3,071,610
8 COATUE MANAGEMENT LLC 0.10% of their portfolio New York, NY 3,344,9273.3m $23.2m $23.2m 0.10% Reduced -2.6m -2,641,748
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 2,938,5572.9m $20.4m $20.4m 0.03% Reduced -56.6k -56,593
10 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,659,2432.7m $18.5m $18.5m 0.00% Reduced -343.7k -343,674
11 Board of Trustees of The Leland Stanford Junior University 1.18% of their portfolio STANFORD, CA 2,610,6772.6m $18.1m $18.1m 1.18% Added +129.2k +129,239
12 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 2,604,9912.6m $18.1m $18.1m 0.04% Added +609.0k +608,960
13 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 2,428,3322.4m $16.9m $16.9m 0.01% Reduced -152.9k -152,893
14 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 2,159,1882.2m $15.0m $15.0m 0.02% Added +1.9m +1,906,772
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,099,1672.1m $14.6m $14.6m 0.01% Added +2.0m +1,987,173
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,975,1572.0m $13.7m $13.7m 0.00% Added +81.9k +81,941
17 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,799,9231.8m $12.5m $12.5m 0.01% Reduced -33.5k -33,490
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 1,554,2351.6m $10.8m $10.8m 0.04% Added +881.8k +881,817
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,503,1211.5m $10.4m $10.4m 0.00% Added +42.2k +42,153
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,482,7331.5m $10.3m $10.3m 0.00% Reduced -147.0k -147,045
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,441,2861.4m $10.0m $10.0m 0.00% Reduced -462.6k -462,640
22 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 1,251,0701.3m $8.7m $8.7m 0.02% Reduced -2.6m -2,643,909
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,050,6601.1m $7.3m $7.3m 0.00% Added +759.0k +759,050
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 999,155999.2k $6.9m $6.9m 0.00% Added +71.7k +71,682
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 965,363965.4k $6.7m $6.7m 0.01% Reduced -636.6k -636,551
26 TWINBEECH CAPITAL LP 0.09% of their portfolio PURCHASE, NY 774,034774.0k $5.4m $5.4m 0.09% Added +706.6k +706,572
27 Arthedge Capital Management, LLC 3.24% of their portfolio JERICHO, NY 631,000631.0k $4.4m $4.4m 3.24% Added +184.0k +184,000
28 Swiss National Bank 0.00% of their portfolio ZURICH, V8 620,800620.8k $4.3m $4.3m 0.00% Reduced -71.7k -71,700
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 608,997609.0k $4.2m $4.2m 0.00% Added +31.9k +31,881
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 545,801545.8k $3.8m $3.8m 0.00% Reduced -18.7k -18,655
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 457,177457.2k $3.2m $3.2m 0.00% Reduced -7.3k -7,265
32 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 453,018453.0k $3.1m $3.1m 0.00% Reduced -18.3k -18,260
33 Holocene Advisors, LP 0.01% of their portfolio New York, NY 450,525450.5k $3.1m $3.1m 0.01% Added +56.9k +56,883
34 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 446,427446.4k $3.1m $3.1m 0.00% Unchanged
35 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 436,738436.7k $3.0m $3.0m 0.01% Added +87.3k +87,313
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 436,044436.0k $3.0m $3.0m 0.00% Reduced -44.9k -44,900
37 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 431,056431.1k $3.0m $3.0m 0.09% Reduced -363.2k -363,180
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 405,001405.0k $2.8m $2.8m 0.00% Added +165.0k +165,024
39 DUALITY ADVISERS, LP 0.27% of their portfolio MIAMI, FL 371,340371.3k $2.6m $2.6m 0.27% Added +212.5k +212,468
40 Private Advisory Group LLC 0.44% of their portfolio REDMOND, WA 366,152366.2k $2.5m $2.5m 0.44% Reduced -27.2k -27,243
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 352,591352.6k $2.5m $2.5m 0.00% Reduced -5.2k -5,191
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 349,366349.4k $2.4m $2.4m 0.00% Added +31.0k +30,996
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 336,721336.7k $2.3m $2.3m 0.00% Reduced -7.9k -7,874
44 Legal & General Group Plc 0.00% of their portfolio London, X0 307,158307.2k $2.1m $2.1m 0.00% Reduced -1.1k -1,079
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 301,079301.1k $2.1m $2.1m 0.00% Added +17.5k +17,470
46 Zweig-DiMenna Associates LLC 0.22% of their portfolio NEW YORK, NY 277,868277.9k $1.9m $1.9m 0.22% Unchanged
47 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 271,824271.8k $1.9m $1.9m 0.00% Added +46.6k +46,641
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 267,556267.6k $1.9m $1.9m 0.00% Added +3.9k +3,940
49 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 262,114262.1k $1.8m $1.8m 0.01% New
50 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 235,700235.7k $1.6m $1.6m 0.00% Added +1.5k +1,481
51 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 227,146227.1k $1.6m $1.6m 0.01% Reduced -9.8k -9,779
52 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 224,465224.5k $1.6m $1.6m 0.04% New
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 217,338217.3k $1.5m $1.5m 0.00% Reduced -35.3k -35,310
54 Edgestream Partners, L.P. 0.11% of their portfolio Princeton, NJ 215,692215.7k $1.5m $1.5m 0.11% Added +140.5k +140,496
55 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 214,177214.2k $1.5m $1.5m 0.03% Reduced -36.7k -36,715
56 Robertson Stephens Wealth Management, LLC 0.09% of their portfolio San Francisco, CA 209,875209.9k $1.5m $1.5m 0.09% Reduced -800 -800
57 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 206,147206.1k $1.4m $1.4m 0.01% Added +17.3k +17,298
58 Amundi 0.00% of their portfolio Paris, I0 205,570205.6k $1.8m $1.8m 0.00% Reduced -96.1k -96,064
59 Lexington Partners L.P. 0.85% of their portfolio NEW YORK, NY 187,400187.4k $1.3m $1.3m 0.85% New
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 173,419173.4k $1.2m $1.2m 0.00% Reduced -80.1k -80,094
61 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 173,100173.1k $1.2m $1.2m 0.00% Added +129.1k +129,100
62 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 164,818164.8k $1.1m $1.1m 0.04% Reduced -266.0k -265,972
63 Point72 Middle East FZE 0.08% of their portfolio DUBAI, C0 163,937163.9k $1.1m $1.1m 0.08% New
64 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 162,348162.3k $1.1m $1.1m 0.02% First filing
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 155,828155.8k $1.1m $1.1m 0.00% Added +439 +439
66 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.12% of their portfolio DUBLIN 2, L2 150,552150.6k $1.0m $1.0m 0.12% Added +137.4k +137,413
67 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 150,023150.0k $1.0m $1.0m 0.01% Added +20.8k +20,820
68 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 141,657141.7k $984.5k $984.5k 0.00% Added +21.8k +21,821
69 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 136,822136.8k $950.9k $950.9k 0.03% Added +124.3k +124,338
70 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 135,400135.4k $941.0k $941.0k 0.00% Added +11.3k +11,350
71 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 133,626133.6k $928.7k $928.7k 0.04% Reduced -17.3k -17,325
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 130,585130.6k $907.6k $907.6k 0.00% Added +7.7k +7,745
73 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 125,647125.6k $873.2k $873.2k 0.00% Reduced -34.2k -34,237
74 Quantbot Technologies LP 0.05% of their portfolio NEW YORK, NY 123,269123.3k $856.7k $856.7k 0.05% Added +99.3k +99,327
75 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 121,428121.4k $844.0k $844.0k 0.00% Added +690 +690
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 119,855119.9k $833.0k $833.0k 0.00% Added +7.1k +7,084
77 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 113,439113.4k $788.4k $788.4k 0.01% Added +80.8k +80,822
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 105,865105.9k $736.0k $736.0k 0.00% Added +19.4k +19,436
79 Premier Fund Managers Ltd 0.03% of their portfolio GUILDFORD, X0 104,816104.8k $753.0k $753.0k 0.03% Added +1.2k +1,200
80 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 104,396104.4k $725.6k $725.6k 0.01% Added +8.7k +8,664
81 Simplicity Solutions, LLC 0.02% of their portfolio MINNEAPOLIS, MN 103,449103.4k $719.0k $719.0k 0.02% New
82 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 103,449103.4k $719.0k $719.0k 0.02% New
83 Ghisallo Capital Management LLC 0.07% of their portfolio BOSTON, MA 100,000100.0k $695.0k $695.0k 0.07% Reduced -900.0k -900,000
84 Portman Ltd 0.75% of their portfolio GRAND CAYMAN, E9 96,93196.9k $673.7k $673.7k 0.75% First filing
85 Brevan Howard Capital Management LP 0.07% of their portfolio ST. HELIER, Y9 95,98296.0k $667.1k $667.1k 0.07% Added +66.4k +66,416
86 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 89,66789.7k $623.2k $623.2k 0.02% Added +7.8k +7,756
87 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 88,70488.7k $616.5k $616.5k 0.01% New
88 Unique Wealth Strategies, LLC 0.41% of their portfolio BURR RIDGE, IL 88,10088.1k $612.3k $612.3k 0.41% First filing
89 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 88,06888.1k $612.1k $612.1k 0.00% Reduced -1.6k -1,634
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 86,31286.3k $599.9k $599.9k 0.00% Reduced -80.4k -80,377
91 Laird Norton Wetherby Trust Company, LLC 0.07% of their portfolio Seattle, WA 84,31784.3k $586.0k $586.0k 0.07% New
92 Green Alpha Advisors, LLC 0.41% of their portfolio NIWOT, CO 82,24182.2k $571.6k $571.6k 0.41% Reduced -10.4k -10,401
93 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 81,60081.6k $567.1k $567.1k 0.00% Unchanged
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 80,19480.2k $557.3k $557.3k 0.00% Reduced -90 -90
95 HarbourVest Partners LLC 0.18% of their portfolio Boston, MA 78,90378.9k $548.4k $548.4k 0.18% Added +7.4k +7,404
96 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 77,72977.7k $540.0k $540.0k 0.06% New
97 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,25877.3k $536.9k $536.9k 0.00% Reduced -259.6k -259,552
98 180 WEALTH ADVISORS, LLC 0.10% of their portfolio FEDERAL WAY, WA 76,43776.4k $512.1k $512.1k 0.10% Added +2.4k +2,393
99 Cordgrass Capital Advisors, LLC 0.17% of their portfolio RALEIGH, NC 71,89971.9k $499.7k $499.7k 0.17% Added +13.4k +13,400
100 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 71,42171.4k $496.4k $496.4k 0.01% Added +756 +756