Vault-13

QUANTUMSCAPE CORP QS

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

American battery manufacturer

448 institutional holders +14 vs Q1 2026
209,228,156209.2m shares reported held*
$1.6bnreported value*
69 new 182 added 89 reduced 57 sold out net sold ≈ $174.1m (-23.0m 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.58. Options: 28 managers hold calls ($144.5m notional), 22 hold puts ($110.7m).

Trends to Q2 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: 434Q2 26: 448448Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026448

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 158 bought or addedQ3 24: 127 cut or sold outQ4 24: 149 bought or addedQ4 24: 163 cut or sold outQ4 24Q1 25: 183 bought or addedQ1 25: 133 cut or sold outQ2 25: 178 bought or addedQ2 25: 170 cut or sold outQ2 25Q3 25: 246 bought or addedQ3 25: 127 cut or sold outQ4 25: 234 bought or addedQ4 25: 152 cut or sold outQ4 25Q1 26: 195 bought or addedQ1 26: 198 cut or sold outQ2 26: 251 bought or addedQ2 26: 146 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024158127
Q4 2024149163
Q1 2025183133
Q2 2025178170
Q3 2025246127
Q4 2025234152
Q1 2026195198
Q2 2026251146

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 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 0.79Q2 26 calls: $144.5mQ2 26 puts: $110.7mQ2 26P/C 0.77
Numbers
QuarterCallsPutsP/C
Q3 2025$334.4m$246.2m0.74
Q4 2025$298.4m$187.0m0.63
Q1 2026$84.5m$66.5m0.79
Q2 2026$144.5m$110.7m0.77

Biggest buyers

BlackRock, Inc. Added +6,750,353+6.8m
BANK OF AMERICA CORP /DE/ Added +2,832,848+2.8m
GOLDMAN SACHS GROUP INC Added +2,110,828+2.1m
DIMENSIONAL FUND ADVISORS LP Added +1,353,356+1.4m
HRT FINANCIAL LP Added +1,351,999+1.4m
Nuveen, LLC Added +828,700+828.7k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC New +755,328+755.3k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +701,209+701.2k
STATE STREET CORP Added +662,233+662.2k
WORLDQUANT MILLENNIUM ADVISORS LLC Added +574,437+574.4k

Biggest sellers

D. E. Shaw & Co., Inc. Reduced -12,476,702-12.5m
TWO SIGMA INVESTMENTS, LP Reduced -9,561,847-9.6m
RENAISSANCE TECHNOLOGIES LLC Reduced -7,010,500-7.0m
Qube Research & Technologies Ltd Sold out -3,969,597-4.0m
Defiance ETFs, LLC Sold out -3,066,892-3.1m
Point72 Asset Management, L.P. Reduced -1,673,105-1.7m
Connor, Clark & Lunn Investment Management Ltd. Reduced -1,643,711-1.6m
Jump Financial, LLC Sold out -1,564,889-1.6m
BAILLIE GIFFORD & CO Reduced -1,405,288-1.4m
Walleye Capital LLC Reduced -1,381,403-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $56.2m7.4m shares
CITADEL ADVISORS LLC Added $29.2m3.9m shares
GROUP ONE TRADING LLC Added $11.5m1.5m shares
UBS Group AG Added $9.7m1.3m shares
SIMPLEX TRADING, LLC Added $7.1m943.8k shares
IMC-Chicago, LLC Added $7.1m942.3k shares
JANE STREET GROUP, LLC Added $6.3m838.6k shares
TUDOR INVESTMENT CORP ET AL Added $2.5m324.1k shares
NOMURA HOLDINGS INC New $2.4m318.7k shares
D. E. Shaw & Co., Inc. Reduced $2.4m316.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.5m4.2m shares
GOLDMAN SACHS GROUP INC New $20.7m2.7m shares
CITADEL ADVISORS LLC Added $19.9m2.6m shares
JANE STREET GROUP, LLC Added $7.2m956.0k shares
JPMORGAN CHASE & CO Reduced $6.6m867.5k shares
SIMPLEX TRADING, LLC Added $4.6m612.7k shares
IMC-Chicago, LLC Added $4.6m610.4k shares
Walleye Trading LLC Added $3.5m458.8k shares
HRT FINANCIAL LP Added $3.0m401.7k shares
MILLENNIUM MANAGEMENT LLC Unchanged $2.3m300.0k 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 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
10010Q4 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 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20260—4$6.1m$5.7m
Q3 20260—2$2.0m$2.0m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-15 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 75,000 $5.09 $381.8k75.0k shares -4%
2026-09-15 Holme Timothy CHIEF TECHNOLOGY OFFICER · By: Trusts Sold plan 22,500 $5.09 $114.5k22.5k shares -100%
2026-09-15 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 22,500 $5.09 $114.5k22.5k shares -100%
2026-08-21 Holme Timothy CHIEF TECHNOLOGY OFFICER · By: The Holme 2020 Irrevocable Trust Sold plan 12,723 $6.01 $76.5k12.7k shares -100%
2026-08-19 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 21,531 $5.76 $124.0k21.5k shares -100%
2026-08-19 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 20,345 $5.76 $117.2k20.3k shares -1%
2026-07-02 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 102,991 $7.28 $749.8k103.0k shares -6%
2026-07-02 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 34,254 $7.28 $249.4k34.3k shares -100%
2026-07-02 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 9,800 $7.28 $71.3k9.8k shares -0%
2026-06-22 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 9,800 $7.94 $77.8k9.8k shares -0%
2026-06-02 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 150,320 $9.30 $1.4m150.3k shares -8%
2026-06-02 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 40,615 $9.30 $377.7k40.6k shares -100%
2026-05-21 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 92,972 $8.23 $765.2k93.0k shares -5%
2026-05-21 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 25,445 $8.23 $209.4k25.4k shares -100%
2026-05-21 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 9,800 $8.06 $79.0k9.8k shares -0%
2026-05-20 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 150,183 $7.50 $1.1m150.2k shares -8%
2026-05-20 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 34,254 $7.50 $256.9k34.3k shares -100%
2026-05-12 Straubel Jeffrey B Director Sold plan 27,106 $7.85 $212.8k27.1k shares -17%
2026-05-06 Singh Mohit CHIEF DEVELOPMENT OFFICER Sold 50,000 $7.87 $393.5k50.0k shares -3%
2026-04-02 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 127,077 $6.18 $785.3k127.1k shares -10%
2026-04-02 Holme Timothy CHIEF TECHNOLOGY OFFICER Sold plan 34,254 $6.18 $211.7k34.3k shares -100%
2026-04-02 Straubel Jeffrey B Director Sold plan 27,106 $6.17 $167.2k27.1k shares -15%
2026-04-02 Hettrich Kevin CHIEF FINANCIAL OFFICER Sold plan 9,800 $6.20 $60.8k9.8k shares -1%

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 BlackRock, Inc. 0.00% of their portfolio New York, NY 28,560,04128.6m $215.9m $215.9m 0.00% Added +6.8m +6,750,353
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 21,116,09921.1m $159.6m $159.6m 0.00% Added +239.9k +239,933
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 18,728,51118.7m $141.6m $141.6m 0.01% Added +701.2k +701,209
4 Capricorn Investment Group LLC 0.39% of their portfolio NEW YORK, NY 11,496,99011.5m $86.9m $86.9m 0.39% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 8,830,1538.8m $66.8m $66.8m 0.00% Added +483.3k +483,305
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,217,0178.2m $62.1m $62.1m 0.00% Added +662.2k +662,233
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 7,359,1657.4m $55.6m $55.6m 0.01% Added +2.1m +2,110,828
8 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 7,265,8757.3m $54.9m $54.9m 0.03% Reduced -12.5m -12,476,702
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 7,088,3917.1m $53.6m $53.6m 0.01% Added +1.4m +1,353,356
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,609,8195.6m $42.4m $42.4m 0.00% Added +250.9k +250,940
11 COATUE MANAGEMENT LLC 0.07% of their portfolio New York, NY 4,294,9954.3m $32.5m $32.5m 0.07% Unchanged
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 3,913,9713.9m $29.6m $29.6m 0.03% Added +145.8k +145,818
13 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 3,786,7713.8m $28.6m $28.6m 0.07% Added +1.4m +1,351,999
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,744,0863.7m $28.3m $28.3m 0.00% Added +86.1k +86,088
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,322,6643.3m $25.1m $25.1m 0.00% Added +2.8m +2,832,848
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 3,167,8593.2m $23.9m $23.9m 0.01% Reduced -1.3m -1,251,784
17 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 3,033,1713.0m $22.9m $22.9m 0.01% Added +152.6k +152,616
18 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 3,018,6823.0m $22.8m $22.8m 0.02% Reduced -9.6m -9,561,847
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 2,984,9173.0m $22.6m $22.6m 0.00% Added +69.5k +69,542
20 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 2,613,4002.6m $19.8m $19.8m 0.01% Added +556.2k +556,200
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,487,7622.5m $18.8m $18.8m 0.01% Reduced -309.5k -309,522
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,479,0682.5m $18.7m $18.7m 0.00% Added +233.8k +233,752
23 Amundi 0.00% of their portfolio Paris, I0 2,056,0952.1m $15.5m $15.5m 0.00% Added +91.6k +91,580
24 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,011,6172.0m $15.2m $15.2m 0.00% Added +49.1k +49,054
25 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 1,914,4671.9m $14.5m $14.5m 0.03% Reduced -1.6m -1,643,711
26 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 1,860,4261.9m $14.1m $14.1m 0.02% Reduced -1.7m -1,673,105
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 1,620,2191.6m $12.2m $12.2m 0.00% Added +828.7k +828,700
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,272,3291.3m $9.6m $9.6m 0.00% Added +72.0k +72,046
29 CANTOR FITZGERALD, L. P. 0.09% of their portfolio NEW YORK, NY 1,175,1181.2m $8.9m $8.9m 0.09% Added +410.2k +410,226
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,103,9101.1m $8.3m $8.3m 0.00% Added +238.7k +238,731
31 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 1,041,3001.0m $7.9m $7.9m 0.01% Reduced -7.0m -7,010,500
32 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 1,021,4561.0m $7.7m $7.7m 0.07% Added +350.3k +350,296
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,020,7291.0m $7.7m $7.7m 0.00% Added +23.7k +23,714
34 GROUP ONE TRADING LLC 0.22% of their portfolio CHICAGO, IL 997,625997.6k $7.5m $7.5m 0.22% Added +111.6k +111,597
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 923,500923.5k $7.0m $7.0m 0.00% Added +98.6k +98,600
36 Arthedge Capital Management, LLC 5.57% of their portfolio JERICHO, NY 848,000848.0k $6.4m $6.4m 5.57% Unchanged
37 Man Group plc 0.01% of their portfolio LONDON, X0 813,039813.0k $6.1m $6.1m 0.01% Added +195.6k +195,602
38 WORLDQUANT MILLENNIUM ADVISORS LLC 0.02% of their portfolio NEW YORK, NY 785,223785.2k $5.9m $5.9m 0.02% Added +574.4k +574,437
39 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.11% of their portfolio BALA CYNWYD, PA 755,328755.3k $5.7m $5.7m 0.11% New
40 Clear Street Group Inc. 0.02% of their portfolio NEW YORK, NY 709,666709.7k $5.4m $5.4m 0.02% Reduced -77.0k -77,046
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 652,738652.7k $5.1m $5.1m 0.00% Added +53.6k +53,583
42 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 579,174579.2k $4.4m $4.4m 0.01% Added +76.5k +76,469
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 577,667577.7k $4.4m $4.4m 0.00% Added +556.2k +556,197
44 THAMES CAPITAL MANAGEMENT LLC 0.36% of their portfolio Roseland, NJ 574,028574.0k $4.3m $4.3m 0.36% Added +204.3k +204,342
45 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 568,701568.7k $4.3m $4.3m 0.01% Added +35.0k +35,013
46 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 567,165567.2k $4.3m $4.3m 0.01% Added +530.1k +530,093
47 Marex Group Ltd 0.03% of their portfolio London, X0 565,120565.1k $4.3m $4.3m 0.03% Reduced -257.3k -257,253
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 562,719562.7k $4.3m $4.3m 0.00% Reduced -28.1k -28,097
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 531,042531.0k $4.0m $4.0m 0.00% Added +39.3k +39,317
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 526,140526.1k $4.0m $4.0m 0.00% Added +67.3k +67,330
51 Brevan Howard Capital Management LP 0.05% of their portfolio ST. HELIER, Y9 498,973499.0k $3.8m $3.8m 0.05% Added +283.8k +283,756
52 AXQ CAPITAL, LP 0.38% of their portfolio JERSEY CITY, NJ 463,653463.7k $3.5m $3.5m 0.38% Added +351.5k +351,451
53 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 440,685440.7k $3.3m $3.3m 0.01% Reduced -157.7k -157,738
54 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 424,721424.7k $3.2m $3.2m 0.00% Added +31.2k +31,243
55 DNB Asset Management AS 0.01% of their portfolio Oslo, Q8 419,359419.4k $3.2m $3.2m 0.01% Added +343.9k +343,940
56 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 406,356406.4k $3.1m $3.1m 0.00% Added +39.4k +39,449
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 383,302383.3k $2.9m $2.9m 0.00% Added +305.3k +305,261
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 381,497381.5k $2.9m $2.9m 0.00% Added +162.8k +162,825
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 380,139380.1k $2.9m $2.9m 0.00% Reduced -5.6k -5,640
60 Legal & General Group Plc 0.00% of their portfolio London, X0 368,649368.6k $2.8m $2.8m 0.00% Added +13.8k +13,826
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 353,616353.6k $2.7m $2.7m 0.00% Reduced -6.4k -6,360
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 347,477347.5k $2.6m $2.6m 0.00% Reduced -12.1k -12,080
63 Handelsbanken Fonder AB 0.01% of their portfolio STOCKHOLM, V7 308,800308.8k $2.3m $2.3m 0.01% Added +183.0k +183,000
64 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 303,914303.9k $2.3m $2.3m 0.00% Added +202.7k +202,661
65 Invenomic Capital Management LP 0.13% of their portfolio BOSTON, MA 293,708293.7k $2.2m $2.2m 0.13% Reduced -68.6k -68,647
66 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 291,068291.1k $2.2m $2.2m 0.03% Added +2.9k +2,922
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 284,418284.4k $2.1m $2.1m 0.00% Added +127.9k +127,909
68 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 274,178274.2k $2.1m $2.1m 0.00% Added +49.3k +49,300
69 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 260,905260.9k $2.0m $2.0m 0.05% Added +201.7k +201,677
70 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 235,499235.5k $1.8m $1.8m 0.01% New
71 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 234,768234.8k $1.8m $1.8m 0.01% Added +21.5k +21,467
72 Havemeyer Place LP 0.17% of their portfolio GREENWICH, CT 231,144231.1k $1.7m $1.7m 0.17% Added +191.9k +191,879
73 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 230,649230.6k $1.7m $1.7m 0.01% New
74 Holocene Advisors, LP 0.00% of their portfolio New York, NY 228,589228.6k $1.7m $1.7m 0.00% Reduced -149.5k -149,476
75 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 220,106220.1k $1.7m $1.7m 0.01% Added +30.3k +30,279
76 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 219,164219.2k $1.7m $1.7m 0.02% Reduced -244.8k -244,838
77 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 216,743216.7k $1.6m $1.6m 0.01% New
78 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 216,664216.7k $1.6m $1.6m 0.00% Reduced -90.7k -90,699
79 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 216,352216.4k $1.6m $1.6m 0.00% Added +163.2k +163,225
80 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 213,273213.3k $1.6m $1.6m 0.00% Added +20.8k +20,840
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 213,055213.1k $1.6m $1.6m 0.00% Added +26.3k +26,315
82 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 210,504210.5k $1.6m $1.6m 0.00% First filing
83 180 WEALTH ADVISORS, LLC 0.16% of their portfolio FEDERAL WAY, WA 209,029209.0k $1.6m $1.6m 0.16% Added +4.6k +4,638
84 Palumbo Wealth Management LLC 0.33% of their portfolio GREAT NECK, NY 206,889206.9k $1.6m $1.6m 0.33% Added +160.5k +160,461
85 WILLIAM JOHN SEMPOLINSKI 0.62% of their portfolio EASTON, MA 201,990202.0k $1.5m $1.5m 0.62% Added +8.9k +8,890
86 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 197,469197.5k $1.5m $1.5m 0.01% Reduced -1.4m -1,381,403
87 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 186,242186.2k $1.4m $1.4m 0.00% Reduced -4.5k -4,550
88 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 178,521178.5k $1.3m $1.3m 0.01% Added +9.4k +9,413
89 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 177,461177.5k $1.3m $1.3m 0.00% Reduced -42.6k -42,645
90 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 175,650175.7k $1.3m $1.3m 0.02% Added +12.9k +12,863
91 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 174,366174.4k $1.3m $1.3m 0.00% Added +40.3k +40,309
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 165,946165.9k $1.3m $1.3m 0.00% Added +29.7k +29,722
93 State of New Jersey Common Pension Fund D 0.00% of their portfolio TRENTON, NJ 163,704163.7k $1.2m $1.2m 0.00% Reduced -150.0k -149,954
94 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 159,583159.6k $1.2m $1.2m 0.00% Added +10.2k +10,162
95 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 152,345152.3k $1.2m $1.2m 0.00% Added +111.1k +111,109
96 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 143,485143.5k $1.1m $1.1m 0.01% Added +118.2k +118,207
97 Virtu Financial LLC 0.03% of their portfolio New York, NY 143,389143.4k $1.1m $1.1m 0.03% New
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 142,737142.7k $1.1m $1.1m 0.00% Added +11.9k +11,904
99 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 141,339141.3k $901.7k $901.7k 0.00% Reduced -442 -442
100 Green Alpha Advisors, LLC 0.68% of their portfolio NIWOT, CO 134,486134.5k $1.0m $1.0m 0.68% Reduced -1.7k -1,685