Vault-13

QUANTUMSCAPE CORP QS

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

American battery manufacturer

434 institutional holders -27 vs Q4 2025
232,726,555232.7m shares reported held*
$1.5bnreported value*
50 new 145 added 122 reduced 76 sold out net bought ≈ $179.9m (+28.1m 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.42. Options: 20 managers hold calls ($84.5m notional), 20 hold puts ($66.5m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 318Q4 22: 343Q1 23: 329Q2 23: 331Q3 23: 358Q4 23: 380Q1 24: 363Q2 24: 353Q3 24: 361Q4 24: 366Q1 25: 377Q2 25: 367Q3 25: 409Q4 25: 461Q1 26: 434434Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022318
Q4 2022343
Q1 2023329
Q2 2023331
Q3 2023358
Q4 2023380
Q1 2024363
Q2 2024353
Q3 2024361
Q4 2024366
Q1 2025377
Q2 2025367
Q3 2025409
Q4 2025461
Q1 2026434

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 124 bought or addedQ2 24: 165 cut or sold outQ3 24: 158 bought or addedQ3 24: 127 cut or sold outQ3 24Q4 24: 149 bought or addedQ4 24: 163 cut or sold outQ1 25: 183 bought or addedQ1 25: 133 cut or sold outQ1 25Q2 25: 178 bought or addedQ2 25: 170 cut or sold outQ3 25: 246 bought or addedQ3 25: 127 cut or sold outQ3 25Q4 25: 234 bought or addedQ4 25: 152 cut or sold outQ1 26: 195 bought or addedQ1 26: 198 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024124165
Q3 2024158127
Q4 2024149163
Q1 2025183133
Q2 2025178170
Q3 2025246127
Q4 2025234152
Q1 2026195198

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 25 calls: $100.7mQ2 25 puts: $57.6mQ2 25P/C 0.57Q3 25 calls: $334.4mQ3 25 puts: $246.2mQ3 25P/C 0.74Q4 25 calls: $298.4mQ4 25 puts: $187.0mQ4 25P/C 0.63Q1 26 calls: $84.5mQ1 26 puts: $66.5mQ1 26P/C 0.79
Numbers
QuarterCallsPutsP/C
Q2 2025$100.7m$57.6m0.57
Q3 2025$334.4m$246.2m0.74
Q4 2025$298.4m$187.0m0.63
Q1 2026$84.5m$66.5m0.79

Biggest buyers

D. E. Shaw & Co., Inc. Added +7,265,978+7.3m
TWO SIGMA INVESTMENTS, LP Added +6,865,581+6.9m
DIMENSIONAL FUND ADVISORS LP Added +3,290,942+3.3m
Point72 Asset Management, L.P. Added +3,128,616+3.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,119,401+3.1m
Defiance ETFs, LLC New +3,066,892+3.1m
CITADEL ADVISORS LLC Added +2,612,560+2.6m
GOLDMAN SACHS GROUP INC Added +2,508,925+2.5m
Qube Research & Technologies Ltd Added +2,253,366+2.3m
HRT FINANCIAL LP Added +2,193,056+2.2m

Biggest sellers

MORGAN STANLEY Reduced -5,767,618-5.8m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,067,785-2.1m
Man Group plc Reduced -1,399,729-1.4m
JANE STREET GROUP, LLC Reduced -1,383,689-1.4m
TWO SIGMA ADVISERS, LP Sold out -829,500-829.5k
CAPITAL FUND MANAGEMENT S.A. Sold out -728,599-728.6k
EXCHANGE TRADED CONCEPTS, LLC Sold out -429,473-429.5k
Trexquant Investment LP Sold out -413,625-413.6k
BANK OF AMERICA CORP /DE/ Reduced -394,364-394.4k
Nuveen, LLC Reduced -385,463-385.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.5m5.9m shares
D. E. Shaw & Co., Inc. Reduced $11.1m1.7m shares
CITADEL ADVISORS LLC Reduced $7.7m1.2m shares
GROUP ONE TRADING LLC Reduced $6.3m983.2k shares
SIMPLEX TRADING, LLC Reduced $5.1m799.7k shares
IMC-Chicago, LLC Reduced $4.2m661.0k shares
UBS Group AG Added $2.6m412.5k shares
Point72 Asset Management, L.P. Reduced $2.3m365.8k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $2.2m343.6k shares
JANE STREET GROUP, LLC Reduced $1.5m232.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.1m3.8m shares
CITADEL ADVISORS LLC Reduced $14.4m2.3m shares
JPMORGAN CHASE & CO Reduced $7.0m1.2m shares
SIMPLEX TRADING, LLC Reduced $3.3m514.3k shares
IMC-Chicago, LLC Reduced $3.2m501.9k shares
CANTOR FITZGERALD, L. P. Reduced $3.2m500.0k shares
MILLENNIUM MANAGEMENT LLC New $1.9m300.0k shares
Walleye Trading LLC Reduced $1.5m229.3k shares
GROUP ONE TRADING LLC Reduced $1.3m197.3k shares
JANE STREET GROUP, LLC Reduced $1.0m164.0k 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.

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 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
10010Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 7 sellingQ3 24Q4 24: 0 buyingQ4 24: 5 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 6 sellingQ3 25Q4 25: 0 buyingQ4 25: 9 sellingQ1 26: 0 buyingQ1 26: 4 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—3$3.4m$3.3m
Q3 20240—7$12.2m$6.3m
Q4 20240—5$7.0m$6.4m
Q1 20250—4$1.2m$817.2k
Q2 20250—2$4.6m$4.6m
Q3 20250—6$34.9m$17.1m
Q4 20250—9$88.2m$16.0m
Q1 20260—4$6.3m$5.8m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-11 Straubel Jeffrey B Director Sold plan 27,106 $6.95 $188.4k27.1k shares -13%
2026-03-11 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 9,800 $6.95 $68.1k9.8k shares -1%
2026-03-06 MCCARTHY MICHAEL O III CHIEF LEGAL OFFICER Sold 45,000 $6.73 $302.9k45.0k shares -4%
2026-03-05 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 127,077 $6.86 $871.7k127.1k shares -10%
2026-03-05 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 34,254 $6.86 $235.0k34.3k shares -100%
2026-03-04 MCCARTHY MICHAEL O III CHIEF LEGAL OFFICER Sold 30,000 $6.90 $207.0k30.0k shares -3%
2026-02-23 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 9,800 $6.76 $66.2k9.8k shares -1%
2026-02-20 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 34,120 $6.97 $237.8k34.1k shares -3%
2026-02-19 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 127,077 $7.10 $902.2k127.1k shares -10%
2026-02-19 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 34,254 $7.10 $243.2k34.3k shares -100%
2026-02-19 Straubel Jeffrey B Director Sold plan 27,106 $7.10 $192.5k27.1k shares -11%
2026-01-14 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 9,800 $10.59 $103.8k9.8k shares -1%
2026-01-05 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 166,440 $11.28 $1.9m166.4k shares -12%
2026-01-05 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 44,922 $11.28 $506.7k44.9k shares -100%
2026-01-05 Straubel Jeffrey B Director Sold plan 27,106 $11.28 $305.8k27.1k shares -10%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,809,68821.8m $139.1m $139.1m 0.00% Added +1.0m +1,018,040
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 20,876,16620.9m $133.2m $133.2m 0.00% First filing
3 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 19,742,57719.7m $126.0m $126.0m 0.10% Added +7.3m +7,265,978
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 18,027,30218.0m $115.0m $115.0m 0.01% First filing
5 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 12,580,52912.6m $80.3m $80.3m 0.07% Added +6.9m +6,865,581
6 Capricorn Investment Group LLC 13.08% of their portfolio NEW YORK, NY 11,496,99011.5m $78.7m $78.7m 13.08% Unchanged
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 8,346,8488.3m $53.3m $53.3m 0.00% Added +19.2k +19,244
8 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 8,051,8008.1m $51.4m $51.4m 0.08% Reduced -65.7k -65,710
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,554,7847.6m $48.2m $48.2m 0.00% Added +54.3k +54,281
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 5,735,0355.7m $36.6m $36.6m 0.01% Added +3.3m +3,290,942
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,358,8795.4m $34.2m $34.2m 0.00% Reduced -5.8m -5,767,618
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,248,3375.2m $33.5m $33.5m 0.00% Added +2.5m +2,508,925
13 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 4,419,6434.4m $28.2m $28.2m 0.02% Added +2.6m +2,612,560
14 COATUE MANAGEMENT LLC 0.09% of their portfolio New York, NY 4,294,9954.3m $27.4m $27.4m 0.09% Added +600.0k +600,000
15 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 3,969,5974.0m $25.3m $25.3m 0.04% Added +2.3m +2,253,366
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 3,768,1533.8m $24.0m $24.0m 0.03% Added +3.1m +3,119,401
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,657,9983.7m $23.3m $23.3m 0.00% Added +131.0k +131,020
18 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 3,558,1783.6m $22.7m $22.7m 0.05% Reduced -43.5k -43,547
19 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 3,533,5313.5m $22.5m $22.5m 0.04% Added +3.1m +3,128,616
20 Defiance ETFs, LLC 0.28% of their portfolio NEW YORK, NY 3,066,8923.1m $19.6m $19.6m 0.28% New
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,915,3752.9m $18.6m $18.6m 0.00% Added +77.5k +77,539
22 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 2,880,5552.9m $18.4m $18.4m 0.00% First filing
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,797,2842.8m $17.8m $17.8m 0.01% Added +1.5m +1,526,987
24 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 2,434,7722.4m $15.5m $15.5m 0.06% Added +2.2m +2,193,056
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,245,3162.2m $14.3m $14.3m 0.00% Added +43.9k +43,865
26 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 2,057,2002.1m $13.1m $13.1m 0.01% Added +91.3k +91,300
27 Amundi 0.00% of their portfolio Paris, I0 1,964,5152.0m $12.5m $12.5m 0.00% Reduced -295.3k -295,253
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,962,5632.0m $12.5m $12.5m 0.00% Added +211.5k +211,545
29 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 1,578,8721.6m $10.1m $10.1m 0.06% Added +954.9k +954,918
30 Jump Financial, LLC 0.15% of their portfolio Chicago, IL 1,564,8891.6m $10.0m $10.0m 0.15% Added +615.2k +615,217
31 BAILLIE GIFFORD & CO 0.01% of their portfolio EDINBURGH, X0 1,405,8661.4m $9.0m $9.0m 0.01% Reduced -53.2k -53,234
32 Susquehanna Portfolio Strategies, LLC 0.12% of their portfolio Bala Cynwyd, PA 1,246,2101.2m $8.0m $8.0m 0.12% Unchanged
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,200,2831.2m $7.7m $7.7m 0.00% Reduced -8.9k -8,914
34 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 1,053,9011.1m $6.7m $6.7m 0.03% New
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 997,015997.0k $6.4m $6.4m 0.00% Reduced -1.5k -1,541
36 GROUP ONE TRADING LLC 0.19% of their portfolio CHICAGO, IL 886,028886.0k $5.7m $5.7m 0.19% Added +210.5k +210,544
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 865,179865.2k $5.5m $5.5m 0.00% Added +14.4k +14,427
38 Arthedge Capital Management, LLC 5.45% of their portfolio JERICHO, NY 848,000848.0k $5.4m $5.4m 5.45% Unchanged
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 824,900824.9k $5.3m $5.3m 0.00% Unchanged
40 Marex Group Ltd 0.05% of their portfolio London, X0 822,373822.4k $5.2m $5.2m 0.05% Reduced -249.2k -249,219
41 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 791,519791.5k $5.0m $5.0m 0.00% Reduced -385.5k -385,463
42 Clear Street Group Inc. 0.03% of their portfolio NEW YORK, NY 786,712786.7k $5.0m $5.0m 0.03% Reduced -203.1k -203,082
43 CANTOR FITZGERALD, L. P. 0.18% of their portfolio NEW YORK, NY 764,892764.9k $4.9m $4.9m 0.18% Reduced -140.2k -140,157
44 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 671,160671.2k $4.3m $4.3m 0.06% Added +16.0k +15,989
45 Man Group plc 0.01% of their portfolio LONDON, X0 617,437617.4k $3.9m $3.9m 0.01% Reduced -1.4m -1,399,729
46 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 616,469616.5k $3.9m $3.9m 0.02% Reduced -152.7k -152,728
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 599,155599.2k $3.6m $3.6m 0.00% Added +44.6k +44,587
48 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 598,423598.4k $3.8m $3.8m 0.01% Added +569.2k +569,223
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 590,816590.8k $3.8m $3.8m 0.00% Reduced -1.4m -1,383,689
50 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 533,688533.7k $3.4m $3.4m 0.00% Added +112.1k +112,106
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 502,705502.7k $3.2m $3.2m 0.00% Added +52.1k +52,064
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 491,725491.7k $3.1m $3.1m 0.00% Added +93.1k +93,079
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 489,816489.8k $3.1m $3.1m 0.00% Reduced -394.4k -394,364
54 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 464,002464.0k $3.0m $3.0m 0.03% Added +398.8k +398,795
55 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 458,810458.8k $2.9m $2.9m 0.00% Added +48.5k +48,472
56 TWINBEECH CAPITAL LP 0.27% of their portfolio PURCHASE, NY 403,000403.0k $2.6m $2.6m 0.27% New
57 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 393,478393.5k $2.5m $2.5m 0.00% First filing
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 385,779385.8k $2.5m $2.5m 0.00% Added +13.9k +13,880
59 Holocene Advisors, LP 0.01% of their portfolio New York, NY 378,065378.1k $2.4m $2.4m 0.01% New
60 THAMES CAPITAL MANAGEMENT LLC 0.42% of their portfolio Roseland, NJ 369,686369.7k $2.4m $2.4m 0.42% Unchanged
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 366,907366.9k $2.3m $2.3m 0.00% Added +396 +396
62 Invenomic Capital Management LP 0.11% of their portfolio BOSTON, MA 362,355362.4k $2.3m $2.3m 0.11% New
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 359,976360.0k $2.3m $2.3m 0.00% Added +25.6k +25,620
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 359,557359.6k $2.3m $2.3m 0.00% Reduced -7.0k -6,998
65 Legal & General Group Plc 0.00% of their portfolio London, X0 354,823354.8k $2.3m $2.3m 0.00% Reduced -51.2k -51,243
66 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 313,658313.7k $2.0m $2.0m 0.01% Added +147.4k +147,362
67 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 307,363307.4k $2.0m $2.0m 0.00% Added +250.5k +250,542
68 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 288,146288.1k $1.8m $1.8m 0.03% Added +25.3k +25,300
69 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 255,146255.1k $1.6m $1.6m 0.07% Reduced -252.4k -252,434
70 Entropy Technologies, LP 0.07% of their portfolio NEW YORK, NY 225,652225.7k $1.4m $1.4m 0.07% Added +37.1k +37,059
71 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 224,878224.9k $1.4m $1.4m 0.00% Unchanged
72 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 220,106220.1k $1.4m $1.4m 0.00% Reduced -7.4k -7,370
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 218,672218.7k $1.4m $1.4m 0.00% Reduced -18.2k -18,191
74 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 215,217215.2k $1.4m $1.4m 0.01% Added +162.2k +162,209
75 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 213,301213.3k $1.4m $1.4m 0.01% Reduced -74.2k -74,213
76 WORLDQUANT MILLENNIUM ADVISORS LLC 0.01% of their portfolio NEW YORK, NY 210,786210.8k $1.3m $1.3m 0.01% Added +92.5k +92,536
77 180 WEALTH ADVISORS, LLC 0.15% of their portfolio FEDERAL WAY, WA 204,391204.4k $1.3m $1.3m 0.15% Added +40.2k +40,230
78 WILLIAM JOHN SEMPOLINSKI 0.62% of their portfolio EASTON, MA 193,100193.1k $1.2m $1.2m 0.62% Added +6.5k +6,550
79 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 192,433192.4k $1.2m $1.2m 0.00% Added +4.1k +4,104
80 FORA Capital, LLC 0.09% of their portfolio MIAMI, FL 191,121191.1k $1.2m $1.2m 0.09% Added +781 +781
81 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 190,792190.8k $1.2m $1.2m 0.00% First filing
82 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 189,827189.8k $1.2m $1.2m 0.01% Unchanged
83 Quantitative Investment Management, LLC 0.12% of their portfolio CHARLOTTESVILLE, VA 187,496187.5k $1.2m $1.2m 0.12% Added +148.5k +148,513
84 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 186,893186.9k $1.2m $1.2m 0.00% Reduced -311.2k -311,179
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 186,740186.7k $1.2m $1.2m 0.00% Reduced -119.8k -119,764
86 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 179,722179.7k $1.1m $1.1m 0.00% Added +67.9k +67,931
87 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 178,704178.7k $1.1m $1.1m 0.00% Unchanged
88 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 169,108169.1k $1.1m $1.1m 0.01% Added +324 +324
89 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 162,787162.8k $1.0m $1.0m 0.02% Reduced -172.5k -172,482
90 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 156,509156.5k $999.0k $999.0k 0.00% Reduced -176.3k -176,306
91 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 149,421149.4k $953.3k $953.3k 0.00% Added +6.5k +6,483
92 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 141,781141.8k $1.5m $1.5m 0.00% Reduced -6.9k -6,893
93 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 138,940138.9k $886.4k $886.4k 0.01% Reduced -55.2k -55,210
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 136,224136.2k $869.1k $869.1k 0.00% Added +12.6k +12,604
95 Green Alpha Advisors, LLC 0.86% of their portfolio NIWOT, CO 136,171136.2k $868.8k $868.8k 0.86% Reduced -621 -621
96 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 134,057134.1k $855.3k $855.3k 0.00% Added +12.6k +12,637
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 130,833130.8k $834.7k $834.7k 0.00% Reduced -4.5k -4,459
98 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 125,800125.8k $801.0k $801.0k 0.00% Unchanged
99 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 118,973119.0k $759.0k $759.0k 0.00% Reduced -112.6k -112,630
100 Cordgrass Capital Advisors, LLC 0.17% of their portfolio RALEIGH, NC 116,537116.5k $743.5k $743.5k 0.17% Reduced -63.2k -63,159