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Metsera Inc

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
IFP Advisors, Inc
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$564 (+$145)
Filed 2026-02-06
FMR LLC
CLOSED
Shares0 from 13,891,986
Change-13,891,986 (-100%)
Value$0 (-$727.0M)
Filed 2026-02-17
Vanguard Group Inc
CLOSED
Shares0 from 5,824,993
Change-5,824,993 (-100%)
Value$0 (-$304.8M)
Filed 2026-01-29
Henderson Group PLC
CLOSED
Shares0 from 5,352,751
Change-5,352,751 (-100%)
Value$0 (-$280.1M)
Filed 2026-02-17
BlackRock, Inc.
CLOSED
Shares0 from 3,835,309
Change-3,835,309 (-100%)
Value$0 (-$200.7M)
Filed 2026-02-12
Alphabet Inc.
CLOSED
Shares0 from 3,783,528
Change-3,783,528 (-100%)
Value$0 (-$198.0M)
Filed 2026-02-13
Venrock Adviser, LLC
CLOSED
Shares0 from 3,750,662
Change-3,750,662 (-100%)
Value$0 (-$196.3M)
Filed 2026-02-17
Wellington Management Group LLP
CLOSED
Shares0 from 3,659,465
Change-3,659,465 (-100%)
Value$0 (-$191.5M)
Filed 2026-02-17
Softbank Group Corp.
CLOSED
Shares0 from 3,654,691
Change-3,654,691 (-100%)
Value$0 (-$191.2M)
Filed 2026-02-17
HBK Investments L P
CLOSED
Shares0 from 3,200,000
Change-3,200,000 (-100%)
Value$0 (-$167.5M)
Filed 2026-02-17
State Street Corp
CLOSED
Shares0 from 2,511,076
Change-2,511,076 (-100%)
Value$0 (-$131.4M)
Filed 2026-02-13
Alpha Wave Global, LP
CLOSED
Shares0 from 2,384,050
Change-2,384,050 (-100%)
Value$0 (-$124.8M)
Filed 2026-02-13
T. Rowe Price Investment Management, Inc.
CLOSED
Shares0 from 2,327,354
Change-2,327,354 (-100%)
Value$0 (-$121.8K)
Filed 2026-02-19
Geode Capital Management, LLC
CLOSED
Shares0 from 1,403,002
Change-1,403,002 (-100%)
Value$0 (-$73.4M)
Filed 2026-02-09
RA Capital Management, L.P.
CLOSED
Shares0 from 675,525
Change-675,525 (-100%)
Value$0 (-$35.4M)
Filed 2026-02-17
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 511,465
Change-511,465 (-100%)
Value$0 (-$26.8M)
Filed 2026-02-13
Bank of America Corp
CLOSED
Shares0 from 455,605
Change-455,605 (-100%)
Value$0 (-$23.8M)
Filed 2026-02-17
Northern Trust Corp
CLOSED
Shares0 from 437,839
Change-437,839 (-100%)
Value$0 (-$22.9M)
Filed 2026-02-17
Woodline Partners LP
CLOSED
Shares0 from 400,785
Change-400,785 (-100%)
Value$0 (-$21.0M)
Filed 2026-02-17
Cormorant Asset Management, LP
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$20.9M)
Filed 2026-02-17
Eventide Asset Management, LLC
CLOSED
Shares0 from 396,160
Change-396,160 (-100%)
Value$0 (-$20.7M)
Filed 2026-02-13
JPMorgan Chase & Co
CLOSED
Shares0 from 325,178
Change-325,178 (-100%)
Value$0 (-$17.0M)
Filed 2026-02-11
American Century Companies Inc
CLOSED
Shares0 from 286,448
Change-286,448 (-100%)
Value$0 (-$15.0M)
Filed 2026-02-13
EcoR1 Capital, LLC
CLOSED
Shares0 from 271,529
Change-271,529 (-100%)
Value$0 (-$14.2M)
Filed 2026-02-17
Glazer Capital, LLC
CLOSED
Shares0 from 270,662
Change-270,662 (-100%)
Value$0 (-$14.2K)
Filed 2026-02-13
Barclays PLC
CLOSED
Shares0 from 221,064
Change-221,064 (-100%)
Value$0 (-$11.6M)
Filed 2026-02-13
Wealthspire Advisors, LLC
CLOSED
Shares0 from 213,085
Change-213,085 (-100%)
Value$0 (-$11.2M)
Filed 2026-02-13
Alpine Associates Management Inc.
CLOSED
Shares0 from 195,200
Change-195,200 (-100%)
Value$0 (-$10.2M)
Filed 2026-02-05
Balyasny Asset Management L.P.
CLOSED
Shares0 from 177,228
Change-177,228 (-100%)
Value$0 (-$9.3M)
Filed 2026-02-17
Goldman Sachs Group Inc
CLOSED
Shares0 from 176,847
Change-176,847 (-100%)
Value$0 (-$9.3M)
Filed 2026-03-25
Susquehanna International Group, LLP
CLOSED
Shares0 from 168,477
Change-168,477 (-100%)
Value$0 (-$8.8M)
Filed 2026-02-17
Bank of New York Mellon Corp
CLOSED
Shares0 from 163,726
Change-163,726 (-100%)
Value$0 (-$8.6M)
Filed 2026-02-10
Adar1 Capital Management, LLC
CLOSED
Shares0 from 152,521
Change-152,521 (-100%)
Value$0 (-$8.0M)
Filed 2026-02-18
UBS Group AG
CLOSED
Shares0 from 140,923
Change-140,923 (-100%)
Value$0 (-$7.4M)
Filed 2026-01-29
Avidity Partners Management LP
CLOSED
Shares0 from 140,500
Change-140,500 (-100%)
Value$0 (-$7.4M)
Filed 2026-02-13
Man Group plc
CLOSED
Shares0 from 140,000
Change-140,000 (-100%)
Value$0 (-$7.3M)
Filed 2026-02-17
Nuveen, LLC
CLOSED
Shares0 from 126,111
Change-126,111 (-100%)
Value$0 (-$6.6M)
Filed 2026-02-12
Millennium Management LLC
CLOSED
Shares0 from 120,356
Change-120,356 (-100%)
Value$0 (-$6.3M)
Filed 2026-02-17
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 107,318
Change-107,318 (-100%)
Value$0 (-$5.6M)
Filed 2026-08-18
Rafferty Asset Management, LLC
CLOSED
Shares0 from 103,465
Change-103,465 (-100%)
Value$0 (-$5.4M)
Filed 2026-02-13
Royce & Associates LP
CLOSED
Shares0 from 102,300
Change-102,300 (-100%)
Value$0 (-$5.4M)
Filed 2026-02-09
Greenwich Wealth Management LLC
CLOSED
Shares0 from 93,224
Change-93,224 (-100%)
Value$0 (-$4.9K)
Filed 2026-02-10
Morgan Stanley
CLOSED
Shares0 from 92,938
Change-92,938 (-100%)
Value$0 (-$4.9M)
Filed 2026-05-27
SCS Capital Management LLC
CLOSED
Shares0 from 89,375
Change-89,375 (-100%)
Value$0 (-$4.7M)
Filed 2026-02-10
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 76,393
Change-76,393 (-100%)
Value$0 (-$4.0M)
Filed 2026-02-17
Rhumbline Advisers
CLOSED
Shares0 from 73,144
Change-73,144 (-100%)
Value$0 (-$3.8M)
Filed 2026-02-13
Verition Fund Management LLC
CLOSED
Shares0 from 70,928
Change-70,928 (-100%)
Value$0 (-$3.7M)
Filed 2026-02-13
TD Asset Management Inc
CLOSED
Shares0 from 67,732
Change-67,732 (-100%)
Value$0 (-$3.5M)
Filed 2026-02-10
Jane Street Group, LLC
CLOSED
Shares0 from 59,451
Change-59,451 (-100%)
Value$0 (-$3.1M)
Filed 2026-02-12
Wells Fargo & Company
CLOSED
Shares0 from 59,071
Change-59,071 (-100%)
Value$0 (-$3.1M)
Filed 2026-02-13
TIG Advisors, LLC
CLOSED
Shares0 from 58,353
Change-58,353 (-100%)
Value$0 (-$3.1M)
Filed 2026-02-17
Price T Rowe Associates Inc
CLOSED
Shares0 from 54,328
Change-54,328 (-100%)
Value$0 (-$2.8K)
Filed 2026-02-17
Citigroup Inc
CLOSED
Shares0 from 54,241
Change-54,241 (-100%)
Value$0 (-$2.8M)
Filed 2026-02-13
Alliancebernstein L.P.
CLOSED
Shares0 from 53,603
Change-53,603 (-100%)
Value$0 (-$2.8M)
Filed 2026-02-17
Alps Advisors Inc
CLOSED
Shares0 from 49,943
Change-49,943 (-100%)
Value$0 (-$2.6M)
Filed 2026-02-12
Swiss National Bank
CLOSED
Shares0 from 40,700
Change-40,700 (-100%)
Value$0 (-$2.1M)
Filed 2026-02-12
Vestcor Inc
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$2.1K)
Filed 2026-02-11
AQR Arbitrage LLC
CLOSED
Shares0 from 38,959
Change-38,959 (-100%)
Value$0 (-$2.0M)
Filed 2026-02-17
Deutsche Bank Ag\
CLOSED
Shares0 from 38,926
Change-38,926 (-100%)
Value$0 (-$2.0M)
Filed 2026-02-11
Lighthouse Investment Partners, LLC
CLOSED
Shares0 from 36,104
Change-36,104 (-100%)
Value$0 (-$1.9M)
Filed 2026-02-17
Invesco Ltd.
CLOSED
Shares0 from 31,676
Change-31,676 (-100%)
Value$0 (-$1.7M)
Filed 2026-07-15
MetLife Investment Management, LLC
CLOSED
Shares0 from 31,324
Change-31,324 (-100%)
Value$0 (-$1.6M)
Filed 2026-02-12
Mirae Asset Global Etfs Holdings Ltd.
CLOSED
Shares0 from 30,093
Change-30,093 (-100%)
Value$0 (-$1.6M)
Filed 2026-02-17
Stifel Financial Corp
CLOSED
Shares0 from 29,963
Change-29,963 (-100%)
Value$0 (-$1.6M)
Filed 2026-02-13
UBS Asset Management Americas LLC
CLOSED
Shares0 from 28,895
Change-28,895 (-100%)
Value$0 (-$1.5M)
Filed 2026-02-13
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 28,844
Change-28,844 (-100%)
Value$0 (-$1.5M)
Filed 2026-02-13
First Trust Advisors LP
CLOSED
Shares0 from 27,691
Change-27,691 (-100%)
Value$0 (-$1.4M)
Filed 2026-02-13
Citadel Advisors LLC
CLOSED
Shares0 from 27,526
Change-27,526 (-100%)
Value$0 (-$1.4M)
Filed 2026-02-17
Virtu Financial LLC
CLOSED
Shares0 from 25,923
Change-25,923 (-100%)
Value$0 (-$1.4K)
Filed 2026-02-23
Exchange Traded Concepts, LLC
CLOSED
Shares0 from 25,607
Change-25,607 (-100%)
Value$0 (-$1.3M)
Filed 2026-01-14
SG Americas Securities, LLC
CLOSED
Shares0 from 23,612
Change-23,612 (-100%)
Value$0 (-$1.2K)
Filed 2026-01-09
Legal & General Group Plc
CLOSED
Shares0 from 23,491
Change-23,491 (-100%)
Value$0 (-$1.2M)
Filed 2026-02-09
Profund Advisors LLC
CLOSED
Shares0 from 22,319
Change-22,319 (-100%)
Value$0 (-$1.2M)
Filed 2026-02-06
California State Teachers Retirement System
CLOSED
Shares0 from 21,877
Change-21,877 (-100%)
Value$0 (-$1.1M)
Filed 2026-02-17
Water Island Capital LLC
CLOSED
Shares0 from 18,730
Change-18,730 (-100%)
Value$0 (-$980.1K)
Filed 2026-02-17
XTX Topco Ltd
CLOSED
Shares0 from 18,207
Change-18,207 (-100%)
Value$0 (-$952.8K)
Filed 2026-02-17
Harvest Management LLC
CLOSED
Shares0 from 18,000
Change-18,000 (-100%)
Value$0 (-$941.9K)
Filed 2026-02-17
Quinn Opportunity Partners LLC
CLOSED
Shares0 from 17,951
Change-17,951 (-100%)
Value$0 (-$939.4K)
Filed 2026-02-13
Qube Research & Technologies Ltd
CLOSED
Shares0 from 16,034
Change-16,034 (-100%)
Value$0 (-$839.1K)
Filed 2026-02-17
Gabelli Funds LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$785.0K)
Filed 2026-02-05
Police & Firemen's Retirement System of New Jersey
CLOSED
Shares0 from 14,640
Change-14,640 (-100%)
Value$0 (-$766.1K)
Filed 2026-02-13
ProShare Advisors LLC
CLOSED
Shares0 from 14,413
Change-14,413 (-100%)
Value$0 (-$754.2K)
Filed 2026-02-06
CSS LLC
CLOSED
Shares0 from 13,531
Change-13,531 (-100%)
Value$0 (-$708.1K)
Filed 2026-02-17
Keebeck Wealth Management
CLOSED
Shares0 from 12,262
Change-12,262 (-100%)
Value$0 (-$641.7K)
Filed 2026-02-17
BNP Paribas Financial Markets
CLOSED
Shares0 from 10,859
Change-10,859 (-100%)
Value$0 (-$568.3K)
Filed 2026-02-10
Dimensional Fund Advisors LP
CLOSED
Shares0 from 10,770
Change-10,770 (-100%)
Value$0 (-$563.6K)
Filed 2026-02-12
Quantinno Capital Management LP
CLOSED
Shares0 from 10,756
Change-10,756 (-100%)
Value$0 (-$562.9K)
Filed 2026-02-17
Hamilton Lane Advisors LLC
CLOSED
Shares0 from 9,810
Change-9,810 (-100%)
Value$0 (-$513.4K)
Filed 2026-01-20
Voya Investment Management LLC
CLOSED
Shares0 from 9,494
Change-9,494 (-100%)
Value$0 (-$496.8K)
Filed 2026-02-12
State Board of Administration of Florida Retirement System
CLOSED
Shares0 from 9,320
Change-9,320 (-100%)
Value$0 (-$487.7K)
Filed 2026-02-12
Knollwood Investment Advisory, LLC
CLOSED
Shares0 from 9,227
Change-9,227 (-100%)
Value$0 (-$482.8K)
Filed 2026-02-13
Simplex Trading, LLC
CLOSED
Shares0 from 9,114
Change-9,114 (-100%)
Value$0 (-$476)
Filed 2026-02-11
Corient Private Wealth LP
CLOSED
Shares0 from 8,743
Change-8,743 (-100%)
Value$0 (-$457.5K)
Filed 2026-03-09
Fifth Lane Capital, LP
CLOSED
Shares0 from 8,333
Change-8,333 (-100%)
Value$0 (-$436.1K)
Filed 2026-02-13
Prudential Financial Inc
CLOSED
Shares0 from 6,835
Change-6,835 (-100%)
Value$0 (-$357.7K)
Filed 2026-02-13
AQR Capital Management LLC
CLOSED
Shares0 from 6,666
Change-6,666 (-100%)
Value$0 (-$348.8K)
Filed 2026-02-17
Walleye Capital LLC
CLOSED
Shares0 from 6,230
Change-6,230 (-100%)
Value$0 (-$326.0K)
Filed 2026-02-13
Arizona State Retirement System
CLOSED
Shares0 from 6,205
Change-6,205 (-100%)
Value$0 (-$324.7K)
Filed 2026-01-28
New York State Common Retirement Fund
CLOSED
Shares0 from 6,000
Change-6,000 (-100%)
Value$0 (-$314.0K)
Filed 2026-02-12
Intech Investment Management LLC
CLOSED
Shares0 from 5,632
Change-5,632 (-100%)
Value$0 (-$294.7K)
Filed 2026-02-10
SEI Investments Co
CLOSED
Shares0 from 5,561
Change-5,561 (-100%)
Value$0 (-$291.0K)
Filed 2026-02-13
Greenland Capital Management LP
CLOSED
Shares0 from 5,415
Change-5,415 (-100%)
Value$0 (-$283.4K)
Filed 2026-02-17
Victory Capital Management Inc
CLOSED
Shares0 from 5,363
Change-5,363 (-100%)
Value$0 (-$280.6K)
Filed 2026-02-13
Centerpoint Advisors, LLC
CLOSED
Shares0 from 5,319
Change-5,319 (-100%)
Value$0 (-$278)
Filed 2026-02-13
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED
Shares0 from 5,300
Change-5,300 (-100%)
Value$0 (-$277.3K)
Filed 2026-01-27
Teacher Retirement System of Texas
CLOSED
Shares0 from 5,118
Change-5,118 (-100%)
Value$0 (-$267.8K)
Filed 2026-01-28
Rangeley Capital, LLC
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$261.7K)
Filed 2026-02-17
Walleye Trading LLC
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$261.7K)
Filed 2026-02-13
Focus Partners Wealth
CLOSED
Shares0 from 4,905
Change-4,905 (-100%)
Value$0 (-$256.7K)
Filed 2026-02-13
Universal- Beteiligungs- und Servicegesellschaft mbH
CLOSED
Shares0 from 4,680
Change-4,680 (-100%)
Value$0 (-$244.9K)
Filed 2026-01-28
Pathstone Holdings, LLC
CLOSED
Shares0 from 4,631
Change-4,631 (-100%)
Value$0 (-$242.3K)
Filed 2026-02-13
Russell Investments Group, Ltd.
CLOSED
Shares0 from 4,561
Change-4,561 (-100%)
Value$0 (-$238.7K)
Filed 2026-02-17
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 4,460
Change-4,460 (-100%)
Value$0 (-$233.4K)
Filed 2026-02-11
KLP Kapitalforvaltning AS
CLOSED
Shares0 from 4,300
Change-4,300 (-100%)
Value$0 (-$225.0K)
Filed 2026-01-28
Quantbot Technologies LP
CLOSED
Shares0 from 4,286
Change-4,286 (-100%)
Value$0 (-$224.3K)
Filed 2026-02-10
Xponance LLC
CLOSED
Shares0 from 4,177
Change-4,177 (-100%)
Value$0 (-$218.6K)
Filed 2026-02-12
Principal Financial Group Inc
CLOSED
Shares0 from 3,920
Change-3,920 (-100%)
Value$0 (-$205.1K)
Filed 2026-02-02
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 3,692
Change-3,692 (-100%)
Value$0 (-$193.2K)
Filed 2026-02-17
Virtus Investment Advisers, LLC
CLOSED
Shares0 from 3,290
Change-3,290 (-100%)
Value$0 (-$172.2K)
Filed 2026-02-17
Strs Ohio
CLOSED
Shares0 from 2,800
Change-2,800 (-100%)
Value$0 (-$146.5K)
Filed 2026-02-02
Clearstead Advisors, LLC
CLOSED
Shares0 from 1,867
Change-1,867 (-100%)
Value$0 (-$97.7K)
Filed 2026-02-09
Amalgamated Bank
CLOSED
Shares0 from 1,730
Change-1,730 (-100%)
Value$0 (-$91)
Filed 2026-02-05
Sterling Capital Management LLC
CLOSED
Shares0 from 1,697
Change-1,697 (-100%)
Value$0 (-$88.8K)
Filed 2026-02-13
SBI Securities Co., Ltd.
CLOSED
Shares0 from 1,601
Change-1,601 (-100%)
Value$0 (-$83.8K)
Filed 2026-02-03
Signaturefd, LLC
CLOSED
Shares0 from 1,030
Change-1,030 (-100%)
Value$0 (-$53.9K)
Filed 2026-01-20
Penserra Capital Management LLC
CLOSED
Shares0 from 959
Change-959 (-100%)
Value$0 (-$50)
Filed 2026-02-12
Caitong International Asset Management Co., Ltd
CLOSED
Shares0 from 834
Change-834 (-100%)
Value$0 (-$43.6K)
Filed 2026-03-04
Royal Bank of Canada
CLOSED
Shares0 from 752
Change-752 (-100%)
Value$0 (-$39.0K)
Filed 2026-02-17
CWM, LLC
CLOSED
Shares0 from 564
Change-564 (-100%)
Value$0 (-$30)
Filed 2026-01-26
Gamma Investing LLC
CLOSED
Shares0 from 539
Change-539 (-100%)
Value$0 (-$28.2K)
Filed 2026-01-05
Osaic Holdings, Inc.
CLOSED
Shares0 from 362
Change-362 (-100%)
Value$0 (-$12.8K)
Filed 2026-02-17
Arax Advisory Partners
CLOSED
Shares0 from 243
Change-243 (-100%)
Value$0 (-$12.7K)
Filed 2026-02-13
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 207
Change-207 (-100%)
Value$0 (-$10.8K)
Filed 2026-02-06
BNP Paribas Asset Management Holding S.A.
CLOSED
Shares0 from 190
Change-190 (-100%)
Value$0 (-$10)
Filed 2026-02-13
Parallel Advisors, LLC
CLOSED
Shares0 from 153
Change-153 (-100%)
Value$0 (-$8.0K)
Filed 2026-02-11
MassMutual Private Wealth & Trust, FSB
CLOSED
Shares0 from 138
Change-138 (-100%)
Value$0 (-$7.2K)
Filed 2026-01-07
Bell Investment Advisors, Inc
CLOSED
Shares0 from 135
Change-135 (-100%)
Value$0 (-$7.1K)
Filed 2026-02-24
Versant Capital Management, Inc
CLOSED
Shares0 from 76
Change-76 (-100%)
Value$0 (-$4.0K)
Filed 2026-01-08
Nisa Investment Advisors, LLC
CLOSED
Shares0 from 75
Change-75 (-100%)
Value$0 (-$3.9K)
Filed 2026-01-15
EverSource Wealth Advisors, LLC
CLOSED
Shares0 from 72
Change-72 (-100%)
Value$0 (-$3.8K)
Filed 2026-02-06
Rothschild Investment LLC
CLOSED
Shares0 from 51
Change-51 (-100%)
Value$0 (-$2.7K)
Filed 2026-02-10
US Bancorp \de\
CLOSED
Shares0 from 45
Change-45 (-100%)
Value$0 (-$2.4K)
Filed 2026-01-30
True Wealth Design, LLC
CLOSED
Shares0 from 30
Change-30 (-100%)
Value$0 (-$1.6K)
Filed 2026-01-08
Principal Securities, Inc.
CLOSED
Shares0 from 26
Change-26 (-100%)
Value$0 (-$1.4K)
Filed 2026-02-12
Jones Financial Companies Lllp
CLOSED
Shares0 from 25
Change-25 (-100%)
Value$0 (-$1.3K)
Filed 2026-02-17
Allworth Financial LP
CLOSED
Shares0 from 23
Change-23 (-100%)
Value$0 (-$1.2K)
Filed 2026-02-05
Parkside Financial Bank & Trust
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$1.0K)
Filed 2026-02-13
Farther Finance Advisors, LLC
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$628)
Filed 2026-01-23
Scarborough Advisors, LLC
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$523)
Filed 2026-02-17
Covestor Ltd
CLOSED
Shares0 from 6
Change-6 (-100%)
Value$0 ($0)
Filed 2026-02-06
Sunbelt Securities, Inc.
CLOSED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$157)
Filed 2026-02-20
Essential Partners LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$52)
Filed 2026-05-21
Hudson Bay Capital Management LP
N/A
Shares— from 323,836
Change-323,836 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 47,650
Change-47,650 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 5,691
Change-5,691 (-100%)
Value—
Status
IFP Advisors, Inc
UNCHANGED8800%$419$564+$1452026-02-06
FMR LLC
CLOSED013,891,986-13,891,986-100%$727.0M$0-$727.0M2026-02-17
Vanguard Group Inc
CLOSED05,824,993-5,824,993-100%$304.8M$0-$304.8M2026-01-29
Henderson Group PLC
CLOSED05,352,751-5,352,751-100%$280.1M$0-$280.1M2026-02-17
BlackRock, Inc.
CLOSED03,835,309-3,835,309-100%$200.7M$0-$200.7M2026-02-12
Alphabet Inc.
CLOSED03,783,528-3,783,528-100%$198.0M$0-$198.0M2026-02-13
Venrock Adviser, LLC
CLOSED03,750,662-3,750,662-100%$196.3M$0-$196.3M2026-02-17
Wellington Management Group LLP
CLOSED03,659,465-3,659,465-100%$191.5M$0-$191.5M2026-02-17
Softbank Group Corp.
CLOSED03,654,691-3,654,691-100%$191.2M$0-$191.2M2026-02-17
HBK Investments L P
CLOSED03,200,000-3,200,000-100%$167.5M$0-$167.5M2026-02-17
State Street Corp
CLOSED02,511,076-2,511,076-100%$131.4M$0-$131.4M2026-02-13
Alpha Wave Global, LP
CLOSED02,384,050-2,384,050-100%$124.8M$0-$124.8M2026-02-13
T. Rowe Price Investment Management, Inc.
CLOSED02,327,354-2,327,354-100%$121.8K$0-$121.8K2026-02-19
Geode Capital Management, LLC
CLOSED01,403,002-1,403,002-100%$73.4M$0-$73.4M2026-02-09
RA Capital Management, L.P.
CLOSED0675,525-675,525-100%$35.4M$0-$35.4M2026-02-17
Charles Schwab Investment Management Inc
CLOSED0511,465-511,465-100%$26.8M$0-$26.8M2026-02-13
Bank of America Corp
CLOSED0455,605-455,605-100%$23.8M$0-$23.8M2026-02-17
Northern Trust Corp
CLOSED0437,839-437,839-100%$22.9M$0-$22.9M2026-02-17
Woodline Partners LP
CLOSED0400,785-400,785-100%$21.0M$0-$21.0M2026-02-17
Cormorant Asset Management, LP
CLOSED0400,000-400,000-100%$20.9M$0-$20.9M2026-02-17
Eventide Asset Management, LLC
CLOSED0396,160-396,160-100%$20.7M$0-$20.7M2026-02-13
JPMorgan Chase & Co
CLOSED0325,178-325,178-100%$17.0M$0-$17.0M2026-02-11
American Century Companies Inc
CLOSED0286,448-286,448-100%$15.0M$0-$15.0M2026-02-13
EcoR1 Capital, LLC
CLOSED0271,529-271,529-100%$14.2M$0-$14.2M2026-02-17
Glazer Capital, LLC
CLOSED0270,662-270,662-100%$14.2K$0-$14.2K2026-02-13
Barclays PLC
CLOSED0221,064-221,064-100%$11.6M$0-$11.6M2026-02-13
Wealthspire Advisors, LLC
CLOSED0213,085-213,085-100%$11.2M$0-$11.2M2026-02-13
Alpine Associates Management Inc.
CLOSED0195,200-195,200-100%$10.2M$0-$10.2M2026-02-05
Balyasny Asset Management L.P.
CLOSED0177,228-177,228-100%$9.3M$0-$9.3M2026-02-17
Goldman Sachs Group Inc
CLOSED0176,847-176,847-100%$9.3M$0-$9.3M2026-03-25
Susquehanna International Group, LLP
CLOSED0168,477-168,477-100%$8.8M$0-$8.8M2026-02-17
Bank of New York Mellon Corp
CLOSED0163,726-163,726-100%$8.6M$0-$8.6M2026-02-10
Adar1 Capital Management, LLC
CLOSED0152,521-152,521-100%$8.0M$0-$8.0M2026-02-18
UBS Group AG
CLOSED0140,923-140,923-100%$7.4M$0-$7.4M2026-01-29
Avidity Partners Management LP
CLOSED0140,500-140,500-100%$7.4M$0-$7.4M2026-02-13
Man Group plc
CLOSED0140,000-140,000-100%$7.3M$0-$7.3M2026-02-17
Nuveen, LLC
CLOSED0126,111-126,111-100%$6.6M$0-$6.6M2026-02-12
Millennium Management LLC
CLOSED0120,356-120,356-100%$6.3M$0-$6.3M2026-02-17
Ensign Peak Advisors, Inc
CLOSED0107,318-107,318-100%$5.6M$0-$5.6M2026-08-18
Rafferty Asset Management, LLC
CLOSED0103,465-103,465-100%$5.4M$0-$5.4M2026-02-13
Royce & Associates LP
CLOSED0102,300-102,300-100%$5.4M$0-$5.4M2026-02-09
Greenwich Wealth Management LLC
CLOSED093,224-93,224-100%$4.9K$0-$4.9K2026-02-10
Morgan Stanley
CLOSED092,938-92,938-100%$4.9M$0-$4.9M2026-05-27
SCS Capital Management LLC
CLOSED089,375-89,375-100%$4.7M$0-$4.7M2026-02-10
Schonfeld Strategic Advisors LLC
CLOSED076,393-76,393-100%$4.0M$0-$4.0M2026-02-17
Rhumbline Advisers
CLOSED073,144-73,144-100%$3.8M$0-$3.8M2026-02-13
Verition Fund Management LLC
CLOSED070,928-70,928-100%$3.7M$0-$3.7M2026-02-13
TD Asset Management Inc
CLOSED067,732-67,732-100%$3.5M$0-$3.5M2026-02-10
Jane Street Group, LLC
CLOSED059,451-59,451-100%$3.1M$0-$3.1M2026-02-12
Wells Fargo & Company
CLOSED059,071-59,071-100%$3.1M$0-$3.1M2026-02-13
TIG Advisors, LLC
CLOSED058,353-58,353-100%$3.1M$0-$3.1M2026-02-17
Price T Rowe Associates Inc
CLOSED054,328-54,328-100%$2.8K$0-$2.8K2026-02-17
Citigroup Inc
CLOSED054,241-54,241-100%$2.8M$0-$2.8M2026-02-13
Alliancebernstein L.P.
CLOSED053,603-53,603-100%$2.8M$0-$2.8M2026-02-17
Alps Advisors Inc
CLOSED049,943-49,943-100%$2.6M$0-$2.6M2026-02-12
Swiss National Bank
CLOSED040,700-40,700-100%$2.1M$0-$2.1M2026-02-12
Vestcor Inc
CLOSED040,000-40,000-100%$2.1K$0-$2.1K2026-02-11
AQR Arbitrage LLC
CLOSED038,959-38,959-100%$2.0M$0-$2.0M2026-02-17
Deutsche Bank Ag\
CLOSED038,926-38,926-100%$2.0M$0-$2.0M2026-02-11
Lighthouse Investment Partners, LLC
CLOSED036,104-36,104-100%$1.9M$0-$1.9M2026-02-17
Invesco Ltd.
CLOSED031,676-31,676-100%$1.7M$0-$1.7M2026-07-15
MetLife Investment Management, LLC
CLOSED031,324-31,324-100%$1.6M$0-$1.6M2026-02-12
Mirae Asset Global Etfs Holdings Ltd.
CLOSED030,093-30,093-100%$1.6M$0-$1.6M2026-02-17
Stifel Financial Corp
CLOSED029,963-29,963-100%$1.6M$0-$1.6M2026-02-13
UBS Asset Management Americas LLC
CLOSED028,895-28,895-100%$1.5M$0-$1.5M2026-02-13
Manufacturers Life Insurance Company, the
CLOSED028,844-28,844-100%$1.5M$0-$1.5M2026-02-13
First Trust Advisors LP
CLOSED027,691-27,691-100%$1.4M$0-$1.4M2026-02-13
Citadel Advisors LLC
CLOSED027,526-27,526-100%$1.4M$0-$1.4M2026-02-17
Virtu Financial LLC
CLOSED025,923-25,923-100%$1.4K$0-$1.4K2026-02-23
Exchange Traded Concepts, LLC
CLOSED025,607-25,607-100%$1.3M$0-$1.3M2026-01-14
SG Americas Securities, LLC
CLOSED023,612-23,612-100%$1.2K$0-$1.2K2026-01-09
Legal & General Group Plc
CLOSED023,491-23,491-100%$1.2M$0-$1.2M2026-02-09
Profund Advisors LLC
CLOSED022,319-22,319-100%$1.2M$0-$1.2M2026-02-06
California State Teachers Retirement System
CLOSED021,877-21,877-100%$1.1M$0-$1.1M2026-02-17
Water Island Capital LLC
CLOSED018,730-18,730-100%$980.1K$0-$980.1K2026-02-17
XTX Topco Ltd
CLOSED018,207-18,207-100%$952.8K$0-$952.8K2026-02-17
Harvest Management LLC
CLOSED018,000-18,000-100%$941.9K$0-$941.9K2026-02-17
Quinn Opportunity Partners LLC
CLOSED017,951-17,951-100%$939.4K$0-$939.4K2026-02-13
Qube Research & Technologies Ltd
CLOSED016,034-16,034-100%$839.1K$0-$839.1K2026-02-17
Gabelli Funds LLC
CLOSED015,000-15,000-100%$785.0K$0-$785.0K2026-02-05
Police & Firemen's Retirement System of New Jersey
CLOSED014,640-14,640-100%$766.1K$0-$766.1K2026-02-13
ProShare Advisors LLC
CLOSED014,413-14,413-100%$754.2K$0-$754.2K2026-02-06
CSS LLC
CLOSED013,531-13,531-100%$708.1K$0-$708.1K2026-02-17
Keebeck Wealth Management
CLOSED012,262-12,262-100%$641.7K$0-$641.7K2026-02-17
BNP Paribas Financial Markets
CLOSED010,859-10,859-100%$568.3K$0-$568.3K2026-02-10
Dimensional Fund Advisors LP
CLOSED010,770-10,770-100%$563.6K$0-$563.6K2026-02-12
Quantinno Capital Management LP
CLOSED010,756-10,756-100%$562.9K$0-$562.9K2026-02-17
Hamilton Lane Advisors LLC
CLOSED09,810-9,810-100%$513.4K$0-$513.4K2026-01-20
Voya Investment Management LLC
CLOSED09,494-9,494-100%$496.8K$0-$496.8K2026-02-12
State Board of Administration of Florida Retirement System
CLOSED09,320-9,320-100%$487.7K$0-$487.7K2026-02-12
Knollwood Investment Advisory, LLC
CLOSED09,227-9,227-100%$482.8K$0-$482.8K2026-02-13
Simplex Trading, LLC
CLOSED09,114-9,114-100%$476$0-$4762026-02-11
Corient Private Wealth LP
CLOSED08,743-8,743-100%$457.5K$0-$457.5K2026-03-09
Fifth Lane Capital, LP
CLOSED08,333-8,333-100%$436.1K$0-$436.1K2026-02-13
Prudential Financial Inc
CLOSED06,835-6,835-100%$357.7K$0-$357.7K2026-02-13
AQR Capital Management LLC
CLOSED06,666-6,666-100%$348.8K$0-$348.8K2026-02-17
Walleye Capital LLC
CLOSED06,230-6,230-100%$326.0K$0-$326.0K2026-02-13
Arizona State Retirement System
CLOSED06,205-6,205-100%$324.7K$0-$324.7K2026-01-28
New York State Common Retirement Fund
CLOSED06,000-6,000-100%$314.0K$0-$314.0K2026-02-12
Intech Investment Management LLC
CLOSED05,632-5,632-100%$294.7K$0-$294.7K2026-02-10
SEI Investments Co
CLOSED05,561-5,561-100%$291.0K$0-$291.0K2026-02-13
Greenland Capital Management LP
CLOSED05,415-5,415-100%$283.4K$0-$283.4K2026-02-17
Victory Capital Management Inc
CLOSED05,363-5,363-100%$280.6K$0-$280.6K2026-02-13
Centerpoint Advisors, LLC
CLOSED05,319-5,319-100%$278$0-$2782026-02-13
Zurcher Kantonalbank (Zurich Cantonalbank)
CLOSED05,300-5,300-100%$277.3K$0-$277.3K2026-01-27
Teacher Retirement System of Texas
CLOSED05,118-5,118-100%$267.8K$0-$267.8K2026-01-28
Rangeley Capital, LLC
CLOSED05,000-5,000-100%$261.7K$0-$261.7K2026-02-17
Walleye Trading LLC
CLOSED05,000-5,000-100%$261.7K$0-$261.7K2026-02-13
Focus Partners Wealth
CLOSED04,905-4,905-100%$256.7K$0-$256.7K2026-02-13
Universal- Beteiligungs- und Servicegesellschaft mbH
CLOSED04,680-4,680-100%$244.9K$0-$244.9K2026-01-28
Pathstone Holdings, LLC
CLOSED04,631-4,631-100%$242.3K$0-$242.3K2026-02-13
Russell Investments Group, Ltd.
CLOSED04,561-4,561-100%$238.7K$0-$238.7K2026-02-17
Ameritas Investment Partners, Inc.
CLOSED04,460-4,460-100%$233.4K$0-$233.4K2026-02-11
KLP Kapitalforvaltning AS
CLOSED04,300-4,300-100%$225.0K$0-$225.0K2026-01-28
Quantbot Technologies LP
CLOSED04,286-4,286-100%$224.3K$0-$224.3K2026-02-10
Xponance LLC
CLOSED04,177-4,177-100%$218.6K$0-$218.6K2026-02-12
Principal Financial Group Inc
CLOSED03,920-3,920-100%$205.1K$0-$205.1K2026-02-02
Tower Research Capital LLC (TRC)
CLOSED03,692-3,692-100%$193.2K$0-$193.2K2026-02-17
Virtus Investment Advisers, LLC
CLOSED03,290-3,290-100%$172.2K$0-$172.2K2026-02-17
Strs Ohio
CLOSED02,800-2,800-100%$146.5K$0-$146.5K2026-02-02
Clearstead Advisors, LLC
CLOSED01,867-1,867-100%$97.7K$0-$97.7K2026-02-09
Amalgamated Bank
CLOSED01,730-1,730-100%$91$0-$912026-02-05
Sterling Capital Management LLC
CLOSED01,697-1,697-100%$88.8K$0-$88.8K2026-02-13
SBI Securities Co., Ltd.
CLOSED01,601-1,601-100%$83.8K$0-$83.8K2026-02-03
Signaturefd, LLC
CLOSED01,030-1,030-100%$53.9K$0-$53.9K2026-01-20
Penserra Capital Management LLC
CLOSED0959-959-100%$50$0-$502026-02-12
Caitong International Asset Management Co., Ltd
CLOSED0834-834-100%$43.6K$0-$43.6K2026-03-04
Royal Bank of Canada
CLOSED0752-752-100%$39.0K$0-$39.0K2026-02-17
CWM, LLC
CLOSED0564-564-100%$30$0-$302026-01-26
Gamma Investing LLC
CLOSED0539-539-100%$28.2K$0-$28.2K2026-01-05
Osaic Holdings, Inc.
CLOSED0362-362-100%$12.8K$0-$12.8K2026-02-17
Arax Advisory Partners
CLOSED0243-243-100%$12.7K$0-$12.7K2026-02-13
PNC Financial Services Group, Inc.
CLOSED0207-207-100%$10.8K$0-$10.8K2026-02-06
BNP Paribas Asset Management Holding S.A.
CLOSED0190-190-100%$10$0-$102026-02-13
Parallel Advisors, LLC
CLOSED0153-153-100%$8.0K$0-$8.0K2026-02-11
MassMutual Private Wealth & Trust, FSB
CLOSED0138-138-100%$7.2K$0-$7.2K2026-01-07
Bell Investment Advisors, Inc
CLOSED0135-135-100%$7.1K$0-$7.1K2026-02-24
Versant Capital Management, Inc
CLOSED076-76-100%$4.0K$0-$4.0K2026-01-08
Nisa Investment Advisors, LLC
CLOSED075-75-100%$3.9K$0-$3.9K2026-01-15
EverSource Wealth Advisors, LLC
CLOSED072-72-100%$3.8K$0-$3.8K2026-02-06
Rothschild Investment LLC
CLOSED051-51-100%$2.7K$0-$2.7K2026-02-10
US Bancorp \de\
CLOSED045-45-100%$2.4K$0-$2.4K2026-01-30
True Wealth Design, LLC
CLOSED030-30-100%$1.6K$0-$1.6K2026-01-08
Principal Securities, Inc.
CLOSED026-26-100%$1.4K$0-$1.4K2026-02-12
Jones Financial Companies Lllp
CLOSED025-25-100%$1.3K$0-$1.3K2026-02-17
Allworth Financial LP
CLOSED023-23-100%$1.2K$0-$1.2K2026-02-05
Parkside Financial Bank & Trust
CLOSED020-20-100%$1.0K$0-$1.0K2026-02-13
Farther Finance Advisors, LLC
CLOSED012-12-100%$628$0-$6282026-01-23
Scarborough Advisors, LLC
CLOSED010-10-100%$523$0-$5232026-02-17
Covestor Ltd
CLOSED06-6-100%$0$0$02026-02-06
Sunbelt Securities, Inc.
CLOSED03-3-100%$157$0-$1572026-02-20
Essential Partners LLC
CLOSED01-1-100%$52$0-$522026-05-21
Hudson Bay Capital Management LP
N/A—323,836-323,836-100%$16.9M———
Ameriprise Financial Inc
N/A—47,650-47,650-100%$2.5M———
CIBC Bancorp USA Inc.
N/A—5,691-5,691-100%$297.8K———
Showing 155 of 155 institutions