IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Weave Communications Inc (WEAV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
First Trust Capital Management L.P.
NEW
Shares2,305,410
Change+2,305,410
Value$17.0M
Filed 2026-11-06
Geode Capital Management, LLC
INCREASED
Shares1,689,313 from 1,687,239
Change+2,074 (+0%)
Value$12.5M (+$2.4M)
Filed 2026-11-06
Squarepoint Ops LLC
NEW
Shares861,108
Change+861,108
Value$6.4M
Filed 2026-11-09
Bank of New York Mellon Corp
INCREASED
Shares774,294 from 755,535
Change+18,759 (+2%)
Value$5.7M (+$1.2M)
Filed 2026-11-05
Picton Mahoney Asset Management
NEW
Shares750,000
Change+750,000
Value$5.5M
Filed 2026-11-09
Y-Intercept (Hong Kong) Ltd
DECREASED
Shares280,665 from 650,493
Change-369,828 (-57%)
Value$2.1M (-$1.8M)
Filed 2026-10-16
ABC Arbitrage SA
NEW
Shares257,457
Change+257,457
Value$1.9M
Filed 2026-10-23
Deutsche Bank Ag\
DECREASED
Shares220,808 from 227,728
Change-6,920 (-3%)
Value$1.6M (+$265.5K)
Filed 2026-11-06
Versor Investments LP
NEW
Shares218,904
Change+218,904
Value$1.6M
Filed 2026-10-23
Transmarket Holdings LP
NEW
Shares201,302
Change+201,302
Value$1.5M
Filed 2026-10-27
Creative Planning
INCREASED
Shares191,851 from 187,169
Change+4,682 (+3%)
Value$1.4M (+$294.7K)
Filed 2026-11-02
Alberta Investment Management Corp
NEW
Shares149,000
Change+149,000
Value$1.1M
Filed 2026-11-09
Wolverine Asset Management LLC
NEW
Shares137,858
Change+137,858
Value$1.0M
Filed 2026-11-02
Barclays PLC
DECREASED
Shares122,757 from 467,165
Change-344,408 (-74%)
Value$905.9K (-$1.9M)
Filed 2026-11-06
Crescent Grove Advisors, LLC
UNCHANGED
Shares121,179 from 121,179
Change0 (0%)
Value$894.3K (+$168.4K)
Filed 2026-10-21
New York Life Investment Management LLC
NEW
Shares120,721
Change+120,721
Value$890.9K
Filed 2026-11-04
Inspire Investing, LLC
DECREASED
Shares86,314 from 113,330
Change-27,016 (-24%)
Value$637.0K (-$41.9K)
Filed 2026-10-22
ProShare Advisors LLC
NEW
Shares58,157
Change+58,157
Value$429.2K
Filed 2026-10-29
FNY Investment Advisers, LLC
INCREASED
Shares54,500 from 12,600
Change+41,900 (+333%)
Value$402 (+$327)
Filed 2026-10-16
Palatine Hill Wealth Management, LLC
UNCHANGED
Shares52,001 from 52,001
Change0 (0%)
Value$383.8K (+$72.3K)
Filed 2026-11-03
Vise Technologies, Inc.
NEW
Shares51,419
Change+51,419
Value$379.5K
Filed 2026-10-29
Gagnon Securities LLC
DECREASED
Shares49,143 from 157,170
Change-108,027 (-69%)
Value$362.7K (-$636.0K)
Filed 2026-11-05
LPL Financial LLC
INCREASED
Shares42,478 from 37,449
Change+5,029 (+13%)
Value$313.5K (+$89.2K)
Filed 2026-11-06
Mint Tower Capital Management B.V.
NEW
Shares39,766
Change+39,766
Value$293
Filed 2026-11-09
Wealth Enhancement Advisory Services, LLC
DECREASED
Shares37,996 from 53,073
Change-15,077 (-28%)
Value$280.8K (-$87.0K)
Filed 2026-10-13
Argos Wealth Advisors, LLC
UNCHANGED
Shares31,993 from 31,993
Change0 (0%)
Value$236.1K (+$44.5K)
Filed 2026-11-02
Three Bridge Wealth Advisors, LLC
UNCHANGED
Shares31,372 from 31,372
Change0 (0%)
Value$231.5K (+$43.6K)
Filed 2026-11-05
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED
Shares28,750 from 30,392
Change-1,642 (-5%)
Value$212.2K (+$30.1K)
Filed 2026-11-05
Olympiad Research LP
INCREASED
Shares26,791 from 17,999
Change+8,792 (+49%)
Value$197.7K (+$89.9K)
Filed 2026-11-04
Abel Hall, LLC
DECREASED
Shares25,900 from 26,314
Change-414 (-2%)
Value$191.1K (+$33.5K)
Filed 2026-10-19
Kestra Advisory Services, LLC
UNCHANGED
Shares23,469 from 23,469
Change0 (0%)
Value$173.2K (+$32.6K)
Filed 2026-11-02
Russell Investments Group, Ltd.
DECREASED
Shares19,727 from 89,246
Change-69,519 (-78%)
Value$145.6K (-$389.0K)
Filed 2026-11-06
Lido Advisors, LLC
DECREASED
Shares18,866 from 26,111
Change-7,245 (-28%)
Value$139.2K (-$17.2K)
Filed 2026-11-04
Police & Firemen's Retirement System of New Jersey
INCREASED
Shares16,421 from 16,340
Change+81 (+1%)
Value$121.2K (+$23.3K)
Filed 2026-11-09
Inscription Capital, LLC
DECREASED
Shares14,933 from 15,622
Change-689 (-4%)
Value$110.2K (+$16.6K)
Filed 2026-11-02
Caitong International Asset Management Co., Ltd
INCREASED
Shares14,362 from 217
Change+14,145 (+6518%)
Value$106.0K (+$104.7K)
Filed 2026-10-29
Savant Capital, LLC
DECREASED
Shares12,192 from 20,334
Change-8,142 (-40%)
Value$90.0K (-$16.7K)
Filed 2026-11-06
Versant Capital Management, Inc
DECREASED
Shares11,589 from 12,388
Change-799 (-6%)
Value$85.5K (+$11.3K)
Filed 2026-10-02
Merit Financial Group, LLC
DECREASED
Shares11,536 from 14,795
Change-3,259 (-22%)
Value$85.1K (-$3.5K)
Filed 2026-11-06
Allworth Financial LP
UNCHANGED
Shares3,541 from 3,541
Change0 (0%)
Value$21.2K ($0)
Filed 2026-11-06
State of Alaska, Department of Revenue
UNCHANGED
Shares3,495 from 3,495
Change0 (0%)
Value$25 (+$5)
Filed 2026-10-15
Citigroup Inc
DECREASED
Shares3,104 from 507,010
Change-503,906 (-99%)
Value$22.9K (-$3.0M)
Filed 2026-11-04
EverSource Wealth Advisors, LLC
DECREASED
Shares2,824 from 4,067
Change-1,243 (-31%)
Value$20.8K (-$3.5K)
Filed 2026-11-04
Farther Finance Advisors, LLC
DECREASED
Shares2,247 from 3,646
Change-1,399 (-38%)
Value$16.6K (-$5.3K)
Filed 2026-10-08
PNC Financial Services Group, Inc.
DECREASED
Shares2,170 from 29,585
Change-27,415 (-93%)
Value$16.0K (-$161.2K)
Filed 2026-11-06
Sterling Capital Management LLC
INCREASED
Shares2,147 from 230
Change+1,917 (+833%)
Value$15.8K (+$14.5K)
Filed 2026-10-22
Nisa Investment Advisors, LLC
DECREASED
Shares1,835 from 2,615
Change-780 (-30%)
Value$13.5K (-$2.1K)
Filed 2026-10-20
Covestor Ltd
DECREASED
Shares1,442 from 1,909
Change-467 (-24%)
Value$10 (-$1)
Filed 2026-10-30
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares1,352 from 1,352
Change0 (0%)
Value$10.0K (+$1.9K)
Filed 2026-10-27
Essential Partners LLC
DECREASED
Shares1,145 from 1,873
Change-728 (-39%)
Value$8.5K (-$2.8K)
Filed 2026-10-14
Gamma Investing LLC
INCREASED
Shares1,013 from 386
Change+627 (+162%)
Value$7.5K (+$5.2K)
Filed 2026-10-08
Larson Financial Group LLC
DECREASED
Shares703 from 794
Change-91 (-11%)
Value$5.2K (+$432)
Filed 2026-11-05
Signaturefd, LLC
UNCHANGED
Shares643 from 643
Change0 (0%)
Value$4.7K (+$893)
Filed 2026-10-23
True Wealth Design, LLC
DECREASED
Shares624 from 893
Change-269 (-30%)
Value$4.6K (-$744)
Filed 2026-10-13
Parallel Advisors, LLC
DECREASED
Shares556 from 2,450
Change-1,894 (-77%)
Value$4.1K (-$10.6K)
Filed 2026-11-03
Fortitude Family Office, LLC
UNCHANGED
Shares380 from 380
Change0 (0%)
Value$2.8K (+$528)
Filed 2026-10-14
MassMutual Private Wealth & Trust, FSB
NEW
Shares355
Change+355
Value$2.6K
Filed 2026-10-05
SBI Securities Co., Ltd.
DECREASED
Shares292 from 3,292
Change-3,000 (-91%)
Value$2.2K (-$17.6K)
Filed 2026-10-22
US Bancorp \de\
NEW
Shares219
Change+219
Value$1.6K
Filed 2026-11-05
Physician Wealth Advisors, Inc.
NEW
Shares168
Change+168
Value$1.2K
Filed 2026-10-20
Marquette Asset Management, LLC
UNCHANGED
Shares156 from 156
Change0 (0%)
Value$1.2K (+$217)
Filed 2026-10-09
Provenance Wealth Advisors, LLC
NEW
Shares141
Change+141
Value$1.0K
Filed 2026-10-30
Parkside Financial Bank & Trust
UNCHANGED
Shares135 from 135
Change0 (0%)
Value$997 (+$188)
Filed 2026-10-27
Root Financial Partners, LLC
NEW
Shares120
Change+120
Value$886
Filed 2026-10-21
Silver Grove Financial Group, Inc.
INCREASED
Shares107 from 85
Change+22 (+26%)
Value$790 (+$281)
Filed 2026-11-05
Capital Advisors, Ltd. LLC
UNCHANGED
Shares90 from 90
Change0 (0%)
Value$1 ($0)
Filed 2026-10-27
SJS Investment Consulting Inc.
DECREASED
Shares74 from 100
Change-26 (-26%)
Value$547 (-$52)
Filed 2026-10-26
Fifth Third Bancorp
DECREASED
Shares65 from 209,106
Change-209,041 (-100%)
Value$480 (-$1.3M)
Filed 2026-11-05
IFP Advisors, Inc
DECREASED
Shares55 from 278
Change-223 (-80%)
Value$406 (-$1.3K)
Filed 2026-10-16
Assetmark, Inc
NEW
Shares5
Change+5
Value$37
Filed 2026-10-21
Concord Wealth Partners
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$22 (+$4)
Filed 2026-11-02
TFC Financial Management, Inc.
NEW
Shares1
Change+1
Value$8
Filed 2026-10-26
Clearstead Advisors, LLC
DECREASED
Shares1 from 16
Change-15 (-94%)
Value$8 (-$88)
Filed 2026-11-06
CenterBook Partners LP
CLOSED
Shares0 from 1,646,468
Change-1,646,468 (-100%)
Value$0 (-$9.9M)
Filed 2026-11-02
Lane Generational LLC
CLOSED
Shares0 from 757,302
Change-757,302 (-100%)
Value$0 (-$4.5M)
Filed 2026-11-09
Acadian Asset Management LLC
CLOSED
Shares0 from 295,950
Change-295,950 (-100%)
Value$0 (-$1.8M)
Filed 2026-11-09
Harbor Capital Advisors, Inc.
CLOSED
Shares0 from 38,139
Change-38,139 (-100%)
Value$0 (-$228.0K)
Filed 2026-10-22
Brighton Jones LLC
CLOSED
Shares0 from 15,513
Change-15,513 (-100%)
Value$0 (-$92.9K)
Filed 2026-11-03
Intech Investment Management LLC
CLOSED
Shares0 from 15,398
Change-15,398 (-100%)
Value$0 (-$92.2K)
Filed 2026-11-09
State of Wyoming
CLOSED
Shares0 from 11,933
Change-11,933 (-100%)
Value$0 (-$71.5K)
Filed 2026-10-28
Newtyn Management, LLC
N/A
Shares— from 6,790,000
Change-6,790,000 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 5,309,999
Change-5,309,999 (-100%)
Value—
Crosslink Capital Inc
N/A
Shares— from 4,272,209
Change-4,272,209 (-100%)
Value—
Disciplined Growth Investors Inc
N/A
Shares— from 2,998,909
Change-2,998,909 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 2,913,855
Change-2,913,855 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 2,775,557
Change-2,775,557 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 2,493,881
Change-2,493,881 (-100%)
Value—
Frontier Capital Management Co LLC
N/A
Shares— from 2,446,204
Change-2,446,204 (-100%)
Value—
Gumshoe Capital Management LLC
N/A
Shares— from 2,159,064
Change-2,159,064 (-100%)
Value—
State Street Corp
N/A
Shares— from 2,029,526
Change-2,029,526 (-100%)
Value—
Divisar Capital Management LLC
N/A
Shares— from 2,023,606
Change-2,023,606 (-100%)
Value—
Pale Fire Capital SE
N/A
Shares— from 1,492,806
Change-1,492,806 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 1,476,618
Change-1,476,618 (-100%)
Value—
Huber Capital Management LLC
N/A
Shares— from 1,319,982
Change-1,319,982 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 1,226,646
Change-1,226,646 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 1,216,348
Change-1,216,348 (-100%)
Value—
Arrowstreet Capital, Limited Partnership
N/A
Shares— from 1,113,556
Change-1,113,556 (-100%)
Value—
Jacobs Levy Equity Management, Inc
N/A
Shares— from 1,073,822
Change-1,073,822 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 1,061,032
Change-1,061,032 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 1,053,438
Change-1,053,438 (-100%)
Value—
Engine Capital Management, LPA
N/A
Shares— from 1,051,525
Change-1,051,525 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 974,240
Change-974,240 (-100%)
Value—
Federated Hermes, Inc.
N/A
Shares— from 900,988
Change-900,988 (-100%)
Value—
ArrowMark Colorado Holdings LLC
N/A
Shares— from 823,431
Change-823,431 (-100%)
Value—
Harber Asset Management LLC
N/A
Shares— from 785,687
Change-785,687 (-100%)
Value—
Lazard Asset Management LLC
N/A
Shares— from 721,772
Change-721,772 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 596,777
Change-596,777 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 581,399
Change-581,399 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 569,162
Change-569,162 (-100%)
Value—
Meros Investment Management, LP
N/A
Shares— from 554,836
Change-554,836 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 501,500
Change-501,500 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 500,694
Change-500,694 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 484,803
Change-484,803 (-100%)
Value—
Potrero Capital Research LLC
N/A
Shares— from 422,415
Change-422,415 (-100%)
Value—
Capitolis Liquid Global Markets LLC
N/A
Shares— from 364,262
Change-364,262 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 350,917
Change-350,917 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 348,628
Change-348,628 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 296,380
Change-296,380 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 274,522
Change-274,522 (-100%)
Value—
Man Group plc
N/A
Shares— from 225,108
Change-225,108 (-100%)
Value—
IEQ Capital, LLC
N/A
Shares— from 209,484
Change-209,484 (-100%)
Value—
FMR LLC
N/A
Shares— from 177,718
Change-177,718 (-100%)
Value—
UBS Group AG
N/A
Shares— from 166,428
Change-166,428 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 143,619
Change-143,619 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 120,140
Change-120,140 (-100%)
Value—
Campbell & Co Investment Adviser LLC
N/A
Shares— from 110,342
Change-110,342 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 79,447
Change-79,447 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 79,139
Change-79,139 (-100%)
Value—
EntryPoint Capital, LLC
N/A
Shares— from 78,708
Change-78,708 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 76,945
Change-76,945 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 73,165
Change-73,165 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 69,258
Change-69,258 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 67,886
Change-67,886 (-100%)
Value—
Connor, Clark & Lunn Investment Management Ltd.
N/A
Shares— from 67,442
Change-67,442 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 65,634
Change-65,634 (-100%)
Value—
Aspen Grove Capital, LLC
N/A
Shares— from 60,103
Change-60,103 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 59,911
Change-59,911 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 58,780
Change-58,780 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 55,412
Change-55,412 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 51,706
Change-51,706 (-100%)
Value—
Rangeley Capital, LLC
N/A
Shares— from 45,700
Change-45,700 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 44,465
Change-44,465 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 44,383
Change-44,383 (-100%)
Value—
Teton Advisors, LLC
N/A
Shares— from 43,164
Change-43,164 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 42,949
Change-42,949 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 39,302
Change-39,302 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 38,731
Change-38,731 (-100%)
Value—
Truvestments Capital LLC
N/A
Shares— from 38,725
Change-38,725 (-100%)
Value—
Z3 Capital Partners, LLC
N/A
Shares— from 38,550
Change-38,550 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 35,668
Change-35,668 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 32,662
Change-32,662 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 32,579
Change-32,579 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 30,072
Change-30,072 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 30,008
Change-30,008 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 28,000
Change-28,000 (-100%)
Value—
Cornerstone Investment Partners, LLC
N/A
Shares— from 25,678
Change-25,678 (-100%)
Value—
Frec Markets, Inc.
N/A
Shares— from 24,605
Change-24,605 (-100%)
Value—
Prelude Capital Management, LLC
N/A
Shares— from 24,462
Change-24,462 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 23,404
Change-23,404 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 22,553
Change-22,553 (-100%)
Value—
Destination Wealth Management
N/A
Shares— from 21,210
Change-21,210 (-100%)
Value—
Canada Pension Plan Investment Board
N/A
Shares— from 20,800
Change-20,800 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 20,526
Change-20,526 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 20,245
Change-20,245 (-100%)
Value—
CIBC Bancorp USA Inc.
N/A
Shares— from 19,081
Change-19,081 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 18,920
Change-18,920 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 18,486
Change-18,486 (-100%)
Value—
Summit Trail Advisors, LLC
N/A
Shares— from 16,002
Change-16,002 (-100%)
Value—
Gamco Investors, Inc. ET AL
N/A
Shares— from 16,000
Change-16,000 (-100%)
Value—
Caerus Investment Advisors, LLC
N/A
Shares— from 15,845
Change-15,845 (-100%)
Value—
Pathstone Holdings, LLC
N/A
Shares— from 15,643
Change-15,643 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 15,423
Change-15,423 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 15,347
Change-15,347 (-100%)
Value—
Pallas Capital Advisors LLC
N/A
Shares— from 15,029
Change-15,029 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 13,709
Change-13,709 (-100%)
Value—
Empirical Asset Management, LLC
N/A
Shares— from 12,447
Change-12,447 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 12,207
Change-12,207 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 11,628
Change-11,628 (-100%)
Value—
Voleon Capital Management LP
N/A
Shares— from 11,561
Change-11,561 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 10,690
Change-10,690 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 10,423
Change-10,423 (-100%)
Value—
Focus Partners Advisor Solutions, LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 6,372
Change-6,372 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 6,181
Change-6,181 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 5,955
Change-5,955 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 3,900
Change-3,900 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 2,594
Change-2,594 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 2,440
Change-2,440 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 2,034
Change-2,034 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 1,516
Change-1,516 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 1,420
Change-1,420 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 901
Change-901 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 817
Change-817 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 681
Change-681 (-100%)
Value—
Quarry LP
N/A
Shares— from 545
Change-545 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 498
Change-498 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 204
Change-204 (-100%)
Value—
Investors Portfolio Services LLC
N/A
Shares— from 181
Change-181 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 77
Change-77 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 33
Change-33 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 2
Change-2 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1
Change-1 (-100%)
Value—
Freestone Grove Partners LP
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
First Trust Capital Management L.P.
NEW2,305,410—+2,305,410——$17.0M—2026-11-06
Geode Capital Management, LLC
INCREASED1,689,3131,687,239+2,074+0%$10.1M$12.5M+$2.4M2026-11-06
Squarepoint Ops LLC
NEW861,108—+861,108——$6.4M—2026-11-09
Bank of New York Mellon Corp
INCREASED774,294755,535+18,759+2%$4.5M$5.7M+$1.2M2026-11-05
Picton Mahoney Asset Management
NEW750,000—+750,000——$5.5M—2026-11-09
Y-Intercept (Hong Kong) Ltd
DECREASED280,665650,493-369,828-57%$3.9M$2.1M-$1.8M2026-10-16
ABC Arbitrage SA
NEW257,457—+257,457——$1.9M—2026-10-23
Deutsche Bank Ag\
DECREASED220,808227,728-6,920-3%$1.4M$1.6M+$265.5K2026-11-06
Versor Investments LP
NEW218,904—+218,904——$1.6M—2026-10-23
Transmarket Holdings LP
NEW201,302—+201,302——$1.5M—2026-10-27
Creative Planning
INCREASED191,851187,169+4,682+3%$1.1M$1.4M+$294.7K2026-11-02
Alberta Investment Management Corp
NEW149,000—+149,000——$1.1M—2026-11-09
Wolverine Asset Management LLC
NEW137,858—+137,858——$1.0M—2026-11-02
Barclays PLC
DECREASED122,757467,165-344,408-74%$2.8M$905.9K-$1.9M2026-11-06
Crescent Grove Advisors, LLC
UNCHANGED121,179121,17900%$725.9K$894.3K+$168.4K2026-10-21
New York Life Investment Management LLC
NEW120,721—+120,721——$890.9K—2026-11-04
Inspire Investing, LLC
DECREASED86,314113,330-27,016-24%$678.8K$637.0K-$41.9K2026-10-22
ProShare Advisors LLC
NEW58,157—+58,157——$429.2K—2026-10-29
FNY Investment Advisers, LLC
INCREASED54,50012,600+41,900+333%$75$402+$3272026-10-16
Palatine Hill Wealth Management, LLC
UNCHANGED52,00152,00100%$311.5K$383.8K+$72.3K2026-11-03
Vise Technologies, Inc.
NEW51,419—+51,419——$379.5K—2026-10-29
Gagnon Securities LLC
DECREASED49,143157,170-108,027-69%$998.7K$362.7K-$636.0K2026-11-05
LPL Financial LLC
INCREASED42,47837,449+5,029+13%$224.3K$313.5K+$89.2K2026-11-06
Mint Tower Capital Management B.V.
NEW39,766—+39,766——$293—2026-11-09
Wealth Enhancement Advisory Services, LLC
DECREASED37,99653,073-15,077-28%$367.8K$280.8K-$87.0K2026-10-13
Argos Wealth Advisors, LLC
UNCHANGED31,99331,99300%$191.6K$236.1K+$44.5K2026-11-02
Three Bridge Wealth Advisors, LLC
UNCHANGED31,37231,37200%$187.9K$231.5K+$43.6K2026-11-05
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED28,75030,392-1,642-5%$182.0K$212.2K+$30.1K2026-11-05
Olympiad Research LP
INCREASED26,79117,999+8,792+49%$107.8K$197.7K+$89.9K2026-11-04
Abel Hall, LLC
DECREASED25,90026,314-414-2%$157.6K$191.1K+$33.5K2026-10-19
Kestra Advisory Services, LLC
UNCHANGED23,46923,46900%$140.6K$173.2K+$32.6K2026-11-02
Russell Investments Group, Ltd.
DECREASED19,72789,246-69,519-78%$534.6K$145.6K-$389.0K2026-11-06
Lido Advisors, LLC
DECREASED18,86626,111-7,245-28%$156.4K$139.2K-$17.2K2026-11-04
Police & Firemen's Retirement System of New Jersey
INCREASED16,42116,340+81+1%$97.9K$121.2K+$23.3K2026-11-09
Inscription Capital, LLC
DECREASED14,93315,622-689-4%$93.6K$110.2K+$16.6K2026-11-02
Caitong International Asset Management Co., Ltd
INCREASED14,362217+14,145+6518%$1.3K$106.0K+$104.7K2026-10-29
Savant Capital, LLC
DECREASED12,19220,334-8,142-40%$106.6K$90.0K-$16.7K2026-11-06
Versant Capital Management, Inc
DECREASED11,58912,388-799-6%$74.2K$85.5K+$11.3K2026-10-02
Merit Financial Group, LLC
DECREASED11,53614,795-3,259-22%$88.6K$85.1K-$3.5K2026-11-06
Allworth Financial LP
UNCHANGED3,5413,54100%$21.2K$21.2K$02026-11-06
State of Alaska, Department of Revenue
UNCHANGED3,4953,49500%$20$25+$52026-10-15
Citigroup Inc
DECREASED3,104507,010-503,906-99%$3.0M$22.9K-$3.0M2026-11-04
EverSource Wealth Advisors, LLC
DECREASED2,8244,067-1,243-31%$24.4K$20.8K-$3.5K2026-11-04
Farther Finance Advisors, LLC
DECREASED2,2473,646-1,399-38%$21.9K$16.6K-$5.3K2026-10-08
PNC Financial Services Group, Inc.
DECREASED2,17029,585-27,415-93%$177.2K$16.0K-$161.2K2026-11-06
Sterling Capital Management LLC
INCREASED2,147230+1,917+833%$1.4K$15.8K+$14.5K2026-10-22
Nisa Investment Advisors, LLC
DECREASED1,8352,615-780-30%$15.7K$13.5K-$2.1K2026-10-20
Covestor Ltd
DECREASED1,4421,909-467-24%$11$10-$12026-10-30
Pinnacle Wealth Planning Services, Inc.
UNCHANGED1,3521,35200%$8.1K$10.0K+$1.9K2026-10-27
Essential Partners LLC
DECREASED1,1451,873-728-39%$11.2K$8.5K-$2.8K2026-10-14
Gamma Investing LLC
INCREASED1,013386+627+162%$2.3K$7.5K+$5.2K2026-10-08
Larson Financial Group LLC
DECREASED703794-91-11%$4.8K$5.2K+$4322026-11-05
Signaturefd, LLC
UNCHANGED64364300%$3.9K$4.7K+$8932026-10-23
True Wealth Design, LLC
DECREASED624893-269-30%$5.4K$4.6K-$7442026-10-13
Parallel Advisors, LLC
DECREASED5562,450-1,894-77%$14.7K$4.1K-$10.6K2026-11-03
Fortitude Family Office, LLC
UNCHANGED38038000%$2.3K$2.8K+$5282026-10-14
MassMutual Private Wealth & Trust, FSB
NEW355—+355——$2.6K—2026-10-05
SBI Securities Co., Ltd.
DECREASED2923,292-3,000-91%$19.7K$2.2K-$17.6K2026-10-22
US Bancorp \de\
NEW219—+219——$1.6K—2026-11-05
Physician Wealth Advisors, Inc.
NEW168—+168——$1.2K—2026-10-20
Marquette Asset Management, LLC
UNCHANGED15615600%$935$1.2K+$2172026-10-09
Provenance Wealth Advisors, LLC
NEW141—+141——$1.0K—2026-10-30
Parkside Financial Bank & Trust
UNCHANGED13513500%$809$997+$1882026-10-27
Root Financial Partners, LLC
NEW120—+120——$886—2026-10-21
Silver Grove Financial Group, Inc.
INCREASED10785+22+26%$509$790+$2812026-11-05
Capital Advisors, Ltd. LLC
UNCHANGED909000%$1$1$02026-10-27
SJS Investment Consulting Inc.
DECREASED74100-26-26%$599$547-$522026-10-26
Fifth Third Bancorp
DECREASED65209,106-209,041-100%$1.3M$480-$1.3M2026-11-05
IFP Advisors, Inc
DECREASED55278-223-80%$1.7K$406-$1.3K2026-10-16
Assetmark, Inc
NEW5—+5——$37—2026-10-21
Concord Wealth Partners
UNCHANGED3300%$18$22+$42026-11-02
TFC Financial Management, Inc.
NEW1—+1——$8—2026-10-26
Clearstead Advisors, LLC
DECREASED116-15-94%$96$8-$882026-11-06
CenterBook Partners LP
CLOSED01,646,468-1,646,468-100%$9.9M$0-$9.9M2026-11-02
Lane Generational LLC
CLOSED0757,302-757,302-100%$4.5M$0-$4.5M2026-11-09
Acadian Asset Management LLC
CLOSED0295,950-295,950-100%$1.8M$0-$1.8M2026-11-09
Harbor Capital Advisors, Inc.
CLOSED038,139-38,139-100%$228.0K$0-$228.0K2026-10-22
Brighton Jones LLC
CLOSED015,513-15,513-100%$92.9K$0-$92.9K2026-11-03
Intech Investment Management LLC
CLOSED015,398-15,398-100%$92.2K$0-$92.2K2026-11-09
State of Wyoming
CLOSED011,933-11,933-100%$71.5K$0-$71.5K2026-10-28
Newtyn Management, LLC
N/A—6,790,000-6,790,000-100%$40.7M———
BlackRock, Inc.
N/A—5,309,999-5,309,999-100%$31.8M———
Crosslink Capital Inc
N/A—4,272,209-4,272,209-100%$25.6M———
Disciplined Growth Investors Inc
N/A—2,998,909-2,998,909-100%$18.0M———
Vanguard Capital Management LLC
N/A—2,913,855-2,913,855-100%$17.5M———
Vanguard Portfolio Management LLC
N/A—2,775,557-2,775,557-100%$16.6M———
Marshall Wace, LLP
N/A—2,493,881-2,493,881-100%$14.9M———
Frontier Capital Management Co LLC
N/A—2,446,204-2,446,204-100%$14.7M———
Gumshoe Capital Management LLC
N/A—2,159,064-2,159,064-100%$12.9M———
State Street Corp
N/A—2,029,526-2,029,526-100%$12.2M———
Divisar Capital Management LLC
N/A—2,023,606-2,023,606-100%$12.1M———
Pale Fire Capital SE
N/A—1,492,806-1,492,806-100%$8.9M———
AQR Capital Management LLC
N/A—1,476,618-1,476,618-100%$8.8M———
Huber Capital Management LLC
N/A—1,319,982-1,319,982-100%$7.9M———
BNP Paribas Asset Management Holding S.A.
N/A—1,226,646-1,226,646-100%$7.3M———
Nuveen, LLC
N/A—1,216,348-1,216,348-100%$7.3M———
Arrowstreet Capital, Limited Partnership
N/A—1,113,556-1,113,556-100%$6.7M———
Jacobs Levy Equity Management, Inc
N/A—1,073,822-1,073,822-100%$6.4M———
Goldman Sachs Group Inc
N/A—1,061,032-1,061,032-100%$6.4M———
Renaissance Technologies LLC
N/A—1,053,438-1,053,438-100%$6.3M———
Engine Capital Management, LPA
N/A—1,051,525-1,051,525-100%$6.3M———
Morgan Stanley
N/A—974,240-974,240-100%$5.8M———
Federated Hermes, Inc.
N/A—900,988-900,988-100%$5.4M———
ArrowMark Colorado Holdings LLC
N/A—823,431-823,431-100%$4.9M———
Harber Asset Management LLC
N/A—785,687-785,687-100%$4.7M———
Lazard Asset Management LLC
N/A—721,772-721,772-100%$4.3M———
Charles Schwab Investment Management Inc
N/A—596,777-596,777-100%$3.6M———
Raymond James Financial Inc
N/A—581,399-581,399-100%$3.5M———
Northern Trust Corp
N/A—569,162-569,162-100%$3.4M———
Meros Investment Management, LP
N/A—554,836-554,836-100%$3.3M———
Citadel Advisors LLC
N/A—501,500-501,500-100%$3.0M———
Bank of America Corp
N/A—500,694-500,694-100%$3.0M———
Vanguard Fiduciary Trust Co
N/A—484,803-484,803-100%$2.9M———
Potrero Capital Research LLC
N/A—422,415-422,415-100%$2.5M———
Capitolis Liquid Global Markets LLC
N/A—364,262-364,262-100%$2.2M———
Two Sigma Investments, LP
N/A—350,917-350,917-100%$2.1M———
Quantinno Capital Management LP
N/A—348,628-348,628-100%$2.1M———
Jane Street Group, LLC
N/A—296,380-296,380-100%$1.8M———
Millennium Management LLC
N/A—274,522-274,522-100%$1.6M———
Man Group plc
N/A—225,108-225,108-100%$1.3M———
IEQ Capital, LLC
N/A—209,484-209,484-100%$1.3M———
FMR LLC
N/A—177,718-177,718-100%$1.1M———
UBS Group AG
N/A—166,428-166,428-100%$996.9K———
JPMorgan Chase & Co
N/A—143,619-143,619-100%$880.4K———
Franklin Resources Inc
N/A—120,140-120,140-100%$719.6K———
Campbell & Co Investment Adviser LLC
N/A—110,342-110,342-100%$660.9K———
Rhumbline Advisers
N/A—79,447-79,447-100%$475.9K———
State of Wisconsin Investment Board
N/A—79,139-79,139-100%$474.0K———
EntryPoint Capital, LLC
N/A—78,708-78,708-100%$471.5K———
Magnetar Financial LLC
N/A—76,945-76,945-100%$460.9K———
Mariner, LLC
N/A—73,165-73,165-100%$438.2K———
LOS Angeles Capital Management LLC
N/A—69,258-69,258-100%$414.9K———
Cerity Partners LLC
N/A—67,886-67,886-100%$406.6K———
Connor, Clark & Lunn Investment Management Ltd.
N/A—67,442-67,442-100%$404.0K———
Mercer Global Advisors Inc
N/A—65,634-65,634-100%$393.1K———
Aspen Grove Capital, LLC
N/A—60,103-60,103-100%$360.0K———
Wells Fargo & Company
N/A—59,911-59,911-100%$358.9K———
Alliancebernstein L.P.
N/A—58,780-58,780-100%$271.6K———
Point72 Asset Management, L.P.
N/A—55,412-55,412-100%$331.9K———
Price T Rowe Associates Inc
N/A—51,706-51,706-100%$310.0K———
Rangeley Capital, LLC
N/A—45,700-45,700-100%$273.7K———
ExodusPoint Capital Management, LP
N/A—44,465-44,465-100%$266.3K———
Arax Advisory Partners
N/A—44,383-44,383-100%$265.9K———
Teton Advisors, LLC
N/A—43,164-43,164-100%$258.6K———
MetLife Investment Management, LLC
N/A—42,949-42,949-100%$257.3K———
BNP Paribas Financial Markets
N/A—39,302-39,302-100%$235.4K———
XTX Topco Ltd
N/A—38,731-38,731-100%$232.0K———
Truvestments Capital LLC
N/A—38,725-38,725-100%$232.0K———
Z3 Capital Partners, LLC
N/A—38,550-38,550-100%$230.9K———
Invesco Ltd.
N/A—35,668-35,668-100%$213.7K———
Sequoia Financial Advisors, LLC
N/A—32,662-32,662-100%$195.6K———
Schonfeld Strategic Advisors LLC
N/A—32,579-32,579-100%$195.1K———
Vanguard Global Advisers, LLC
N/A—30,072-30,072-100%$180.1K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—30,008-30,008-100%$179.7K———
Gabelli Funds LLC
N/A—28,000-28,000-100%$167.7K———
Cornerstone Investment Partners, LLC
N/A—25,678-25,678-100%$153.8K———
Frec Markets, Inc.
N/A—24,605-24,605-100%$147.4K———
Prelude Capital Management, LLC
N/A—24,462-24,462-100%$146.5K———
Cresset Asset Management, LLC
N/A—23,404-23,404-100%$140.2K———
Walleye Capital LLC
N/A—22,553-22,553-100%$135.1K———
Destination Wealth Management
N/A—21,210-21,210-100%$127.0K———
Canada Pension Plan Investment Board
N/A—20,800-20,800-100%$124.6K———
Captrust Financial Advisors
N/A—20,526-20,526-100%$123.0K———
Prudential Financial Inc
N/A—20,245-20,245-100%$121.3K———
CIBC Bancorp USA Inc.
N/A—19,081-19,081-100%$114.3K———
Balyasny Asset Management L.P.
N/A—18,920-18,920-100%$113.3K———
Manufacturers Life Insurance Company, the
N/A—18,486-18,486-100%$110.7K———
Summit Trail Advisors, LLC
N/A—16,002-16,002-100%$95.9K———
Gamco Investors, Inc. ET AL
N/A—16,000-16,000-100%$95.8K———
Caerus Investment Advisors, LLC
N/A—15,845-15,845-100%$94.9K———
Pathstone Holdings, LLC
N/A—15,643-15,643-100%$93.7K———
Susquehanna International Group, LLP
N/A—15,423-15,423-100%$92.4K———
Boothbay Fund Management, LLC
N/A—15,347-15,347-100%$91.9K———
Pallas Capital Advisors LLC
N/A—15,029-15,029-100%$90.0K———
Voya Investment Management LLC
N/A—13,709-13,709-100%$82.1K———
Empirical Asset Management, LLC
N/A—12,447-12,447-100%$74.6K———
Quadrature Capital Ltd
N/A—12,207-12,207-100%$73.1K———
Sanctuary Advisors, LLC
N/A—11,628-11,628-100%$69.7K———
Voleon Capital Management LP
N/A—11,561-11,561-100%$69.3K———
New York State Common Retirement Fund
N/A—10,690-10,690-100%$64.0K———
Two Sigma Securities, LLC
N/A—10,423-10,423-100%$62.4K———
Focus Partners Advisor Solutions, LLC
N/A—10,000-10,000-100%$59.9K———
Legal & General Group Plc
N/A—6,372-6,372-100%$38.2K———
Tower Research Capital LLC (TRC)
N/A—6,181-6,181-100%$37.0K———
Ameritas Investment Partners, Inc.
N/A—5,955-5,955-100%$35.7K———
Steward Partners Investment Advisory, LLC
N/A—3,900-3,900-100%$23.4K———
Rockefeller Capital Management L.P.
N/A—2,594-2,594-100%$15.5K———
Royal Bank of Canada
N/A—2,440-2,440-100%$15.0K———
Global Retirement Partners, LLC
N/A—2,034-2,034-100%$12.2K———
UBS Asset Management Americas LLC
N/A—1,516-1,516-100%$9.1K———
Group One Trading LLC
N/A—1,420-1,420-100%$8.5K———
California State Teachers Retirement System
N/A—901-901-100%$5.4K———
Rothschild Investment LLC
N/A—817-817-100%$4.9K———
National Bank of Canada
N/A—681-681-100%$4.1K———
Quarry LP
N/A—545-545-100%$3.3K———
Osaic Holdings, Inc.
N/A—498-498-100%$3.0K———
Optiver Holding B.V.
N/A—204-204-100%$1.2K———
Investors Portfolio Services LLC
N/A—181-181-100%$1.1K———
Ameritas Advisory Services, LLC
N/A—77-77-100%$461———
Transamerica Financial Advisors, LLC
N/A—33-33-100%$197———
Smartleaf Asset Management LLC
N/A—2-2-100%$12———
Huntington National Bank
N/A—1-1-100%$6———
Freestone Grove Partners LP
N/A—1-1-100%$6———
Showing 203 of 203 institutions