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IPGP — IPG PHOTONICS CORP COM

Reported value held$4.03B
Funds holding (latest)376
SectorTechnology
Funds holding (Q3 2026)8
Institutional value$2.12M · 26.96K sh
New / Add / Cut / Exit2 / 3 / 2 / 350
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change Reducing -99.9% (-35.70M sh)
Institutional value change Down -99.9%

As of Q3 2026, 8 SEC-registered investment managers reported holding IPGP (IPG PHOTONICS CORP COM) in their latest 13F filings, with a combined reported value of $2.12M across 26.96K shares. That is -99.9% by share count (-35.70M shares) versus the previous quarter, while reported value moved -99.9%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed, 350 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

IPGP is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 8 funds

FundSharesValuePortfolio WeightChange
MOODY NATIONAL BANK TRUST DIVISION history 22.49K $1.76M 0.14% Hold
GAMMA Investing LLC history 1.74K $136.21K 0.01% Reduce
Byrne Asset Management LLC history 1.35K $112.77K 0.06% Add
Farther Finance Advisors, LLC history 524 $41.02K 0.00% Add
Versant Capital Management, Inc history 495 $38.75K 0.00% Add
ELEVATION WEALTH PARTNERS, LLC history 156 $12.21K 0.00% New
MassMutual Private Wealth & Trust, FSB history 139 $10.88K 0.00% Reduce
GoalVest Advisory LLC history 62 $4.85K 0.00% New

Q2 2026 — 356 funds

FundSharesValuePortfolio WeightChange
First Eagle Investment Management history 3.34M $391.72M 0.65% Reduce
BlackRock Inc history 2.85M $334.43M 0.01% Add
VANGUARD PORTFOLIO MANAGEMENT LLC history 1.65M $193.12M 0.01% New
DIMENSIONAL FUND ADVISORS LP history 1.60M $187.72M 0.03% New
Lazard Asset Management history 1.43M $167.50M 0.26% Add
LAZARD ASSET MANAGEMENT LLC history 1.43M $167.50M 0.26% New
Sumitomo Mitsui Trust Group, Inc. history 1.36M $159.80M 0.09% New
VICTORY CAPITAL MANAGEMENT INC history 1.32M $154.33M 0.09% New
VANGUARD CAPITAL MANAGEMENT LLC history 1.15M $135.07M 0.00% New
Neuberger Berman Group LLC history 976.97K $114.08M 0.08% New
WESTWOOD HOLDINGS GROUP INC history 901.54K $105.77M 0.80% New
M&G Plc history 596.44K $69.78M 0.36% New
DISCIPLINED GROWTH INVESTORS INC /MN history 530.83K $62.28M 1.05% New
Geode Capital Management history 511.87K $60.07M 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC history 511.87K $60.07M 0.00% New
SEGALL BRYANT & HAMILL, LLC history 498.81K $58.52M 0.70% New
Morgan Stanley history 431.65K $50.64M 0.00% Reduce
AQR Capital Management history 448.58K $50.58M 0.02% Add
AQR CAPITAL MANAGEMENT LLC history 448.58K $50.58M 0.02% New
Invesco Ltd history 400.13K $46.94M 0.00% Reduce
Allianz Asset Management GmbH history 337.75K $39.62M 0.08% New
EMERALD ADVISERS, LLC history 326.70K $38.33M 0.90% New
EXCHANGE TRADED CONCEPTS, LLC history 304.50K $35.72M 0.20% New
Charles Schwab Investment Management history 300.34K $35.24M 0.01% Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 300.34K $35.24M 0.01% New
Sixth Street Partners Management Company, L.P. history 300.34K $35.24M 0.01% New
Legal & General Investment Management America history 299.29K $35.11M 0.01% Add
NEXT CENTURY GROWTH INVESTORS LLC history 270.75K $31.76M 1.68% New
Bank of America Corp history 269.16K $31.58M 0.00% Add
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 3.61M $30.75M 0.00% New
PACIFIC HEIGHTS ASSET MANAGEMENT LLC history 225.00K $26.40M 0.84% New
AMERIPRISE FINANCIAL INC history 221.93K $26.04M 0.01% New
Norges Bank Investment Management history 215.02K $25.23M 0.00% Add
Northern Trust Corp history 212.74K $24.96M 0.00% Add
EMERALD MUTUAL FUND ADVISERS TRUST history 210.79K $24.73M 0.87% New
AMERICAN CAPITAL MANAGEMENT INC history 197.88K $23.22M 1.04% New
SEI INVESTMENTS CO history 197.22K $23.14M 0.02% New
FULLER & THALER ASSET MANAGEMENT, INC. history 179.33K $21.04M 0.06% New
S SQUARED TECHNOLOGY, LLC history 168.92K $19.82M 6.15% New
RAYMOND JAMES FINANCIAL INC history 166.84K $19.57M 0.01% New
VANGUARD FIDUCIARY TRUST CO history 160.99K $18.89M 0.00% New
Royce & Associates history 160.85K $18.87M 0.15% Add
ROYCE & ASSOCIATES LP history 160.85K $18.87M 0.15% New
Baillie Gifford & Co history 160.50K $18.83M 0.02% Reduce
Goldman Sachs Group history 160.03K $18.77M 0.01% Add
SYSTEMATIC FINANCIAL MANAGEMENT LP history 153.05K $17.96M 0.36% New
BNY Mellon history 149.27K $17.51M 0.00% Reduce
Renaissance Technologies history 122.20K $14.34M 0.02% Add
Quantinno Capital Management LP history 103.34K $12.12M 0.02% New
BRANDES INVESTMENT PARTNERS, LP history 103.22K $12.11M 0.09% New
Clear Street Group Inc. history 102.54K $12.03M 0.08% New
UBS Group AG history 101.67K $11.93M 0.01% Reduce
Hodges Capital Management Inc. history 99.51K $11.67M 0.78% New
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI history 95.90K $11.25M 0.75% New
CONGRUENCE CAPITAL, LLC history 94.83K $11.13M 2.91% New
Tuttle Capital Management, LLC history 91.42K $10.73M 7.23% New
Aristotle Capital Boston, LLC history 86.00K $10.09M 0.68% New
LHM, INC. history 85.70K $10.05M 3.43% New
Old West Investment Management, LLC history 81.19K $9.53M 1.02% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 80.22K $9.41M 0.00% New
JPMorgan Chase & Co history 81.80K $9.19M 0.00% New
WESTPORT ASSET MANAGEMENT INC history 77.50K $9.09M 3.71% New
Nuveen, LLC history 69.09K $8.11M 0.00% New
RHUMBLINE ADVISERS history 66.31K $7.78M 0.01% New
FIRST TRUST ADVISORS LP history 64.30K $7.54M 0.00% New
STOREBRAND ASSET MANAGEMENT AS history 62.69K $7.35M 0.02% New
BNP PARIBAS FINANCIAL MARKETS history 58.04K $6.81M 0.01% New
Principal Global Investors history 57.84K $6.79M 0.00% Add
ROYAL BANK OF CANADA history 56.26K $6.60M 0.00% New
PINNACLE ASSOCIATES LTD history 55.53K $6.51M 0.07% New
Swiss National Bank history 53.20K $6.24M 0.00% New
AMERICAN CENTURY COMPANIES INC history 52.65K $6.18M 0.00% New
Pier Capital, LLC history 41.61K $4.88M 0.65% New
Kerrisdale Advisers, LLC history 41.45K $4.86M 1.22% New
Two Sigma Investments history 40.69K $4.77M 0.01% Add
ENVESTNET ASSET MANAGEMENT INC history 40.45K $4.75M 0.00% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history 36.61K $4.29M 0.01% New
TRILLIUM ASSET MANAGEMENT, LLC history 33.56K $3.94M 0.12% New
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 35.34K $3.92M 0.01% New
Raiffeisen Bank International AG history 35.00K $3.88M 0.05% New
NEW YORK STATE COMMON RETIREMENT FUND history 32.94K $3.86M 0.01% New
SG Americas Securities, LLC history 31.80K $3.73M 0.00% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 30.22K $3.55M 0.01% New
RICE HALL JAMES & ASSOCIATES, LLC history 29.99K $3.52M 0.17% New
GREATMARK INVESTMENT PARTNERS, INC. history 29.82K $3.50M 0.39% New
ALLIANCEBERNSTEIN L.P. history 29.55K $3.39M 0.00% New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM history 28.44K $3.34M 0.01% New
PRICE T ROWE ASSOCIATES INC /MD/ history 27.58K $3.24M 0.00% New
Citigroup Inc history 27.29K $3.20M 0.00% Add
OCCUDO QUANTITATIVE STRATEGIES LP history 26.39K $3.10M 0.17% New
Retirement Systems of Alabama history 26.34K $3.09M 0.01% New
Ballast Asset Management, LP history 25.88K $3.04M 1.21% New
Holocene Advisors, LP history 24.78K $2.91M 0.01% New
ALGERT GLOBAL LLC history 24.08K $2.83M 0.03% New
Main Management ETF Advisors, LLC history 23.61K $2.77M 0.08% New
MOODY NATIONAL BANK TRUST DIVISION history 22.49K $2.64M 0.22% New
LOGAN CAPITAL MANAGEMENT INC history 21.46K $2.52M 0.09% New
Assenagon Asset Management S.A. history 21.28K $2.50M 0.00% New
HUSSMAN STRATEGIC ADVISORS, INC. history 21.00K $2.46M 0.57% New
VANGUARD ASSET MANAGEMENT, Ltd history 20.85K $2.45M 0.00% New
Vestcor Inc history 20.00K $2.35M 0.06% New
Summit Trail Advisors, LLC history 19.93K $2.34M 0.03% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 19.64K $2.30M 0.00% New
Creative Planning history 18.47K $2.17M 0.00% New
STIFEL FINANCIAL CORP history 18.17K $2.13M 0.00% New
Waterfront Wealth Inc. history 19.72K $2.12M 0.33% New
Manulife Financial history 18.07K $2.12M 0.00% Reduce
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history 18.21K $1.96M 0.00% New
WEDGE CAPITAL MANAGEMENT L L P/NC history 15.59K $1.83M 0.03% New
Man Group plc history 15.57K $1.83M 0.01% New
LPL Financial LLC history 15.32K $1.80M 0.00% New
FIFTH THIRD BANCORP history 15.12K $1.77M 0.00% New
CANADA LIFE ASSURANCE Co history 14.69K $1.72M 0.00% New
TUDOR INVESTMENT CORP ET AL history 14.21K $1.67M 0.01% New
Motley Fool Asset Management LLC history 14.12K $1.66M 0.06% New
Wells Fargo & Co history 13.52K $1.59M 0.00% Add
Zurcher Kantonalbank (Zurich Cantonalbank) history 13.33K $1.56M 0.00% New
Orion Porfolio Solutions, LLC history 13.03K $1.53M 0.01% New
Pathstone Holdings, LLC history 12.66K $1.49M 0.00% New
MetLife Investment Management, LLC history 12.26K $1.44M 0.01% New
INTECH INVESTMENT MANAGEMENT LLC history 12.24K $1.44M 0.01% New
Jupiter Topco LLC history 12.21K $1.43M 0.00% New
Cerity Partners LLC history 11.86K $1.39M 0.00% New
Edgestream Partners, L.P. history 11.59K $1.36M 0.04% New
Police & Firemen's Retirement System of New Jersey history 11.44K $1.34M 0.01% New
Citadel Advisors history 11.40K $1.34M 0.00% Reduce
AMALGAMATED BANK history 11.28K $1.32M 0.01% New
D.A. DAVIDSON & CO. history 11.14K $1.31M 0.01% New
Treasurer of the State of North Carolina history 10.93K $1.28M 0.00% New
Vanguard Global Advisers, LLC history 10.69K $1.25M 0.00% New
MERCER GLOBAL ADVISORS INC /ADV history 10.48K $1.23M 0.00% New
HSBC HOLDINGS PLC history 10.50K $1.22M 0.00% New
GSA CAPITAL PARTNERS LLP history 10.39K $1.22M 0.08% New
State of Tennessee, Department of Treasury history 10.23K $1.20M 0.00% New
Integrated Advisors Network LLC history 10.23K $1.20M 0.06% New
State of New Jersey Common Pension Fund D history 10.18K $1.19M 0.00% New
COMMONWEALTH EQUITY SERVICES, LLC history 10.13K $1.19M 0.00% New
CAPTRUST FINANCIAL ADVISORS history 9.52K $1.12M 0.00% New
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC history 9.46K $1.11M 0.01% New
Handelsbanken Fonder AB history 9.30K $1.09M 0.00% New
Eaton Financial Holdings Company, LLC history 9.28K $1.09M 0.30% New
Concentric Capital Strategies, LP history 9.20K $1.08M 0.06% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 8.82K $1.04M 0.00% New
State of Wyoming history 8.82K $1.04M 0.10% New
Gotham Asset Management, LLC history 8.78K $1.03M 0.00% New
LANARK FINANCIAL, INC. history 8.76K $1.03M 0.07% New
Oakmont Investment Advisors, Inc. history 8.45K $991.35K 0.69% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY history 8.17K $958.00K 0.01% New
New Age Alpha Advisors, LLC history 8.09K $948.65K 0.04% New
US BANCORP \DE\ history 7.97K $935.39K 0.00% New
Cetera Investment Advisers history 7.79K $913.45K 0.00% New
IMC-Chicago, LLC history 7.34K $861.25K 0.00% New
Arizona State Retirement System history 7.32K $858.78K 0.00% New
Louisiana State Employees Retirement System history 7.30K $836.51K 0.01% New
YOUSIF CAPITAL MANAGEMENT, LLC history 7.01K $822.53K 0.01% New
First Dallas Securities Inc. history 6.92K $812.44K 0.27% New
Inspire Investing, LLC history 6.79K $796.71K 0.03% New
Atria Investments, Inc history 6.75K $791.56K 0.01% New
Aquatic Capital Management LLC history 6.60K $774.31K 0.03% New
NEW MEXICO EDUCATIONAL RETIREMENT BOARD history 6.60K $774.00K 0.02% New
Brevan Howard Capital Management LP history 6.58K $772.08K 0.01% New
Russell Investments Group, Ltd. history 6.75K $767.52K 0.00% New
State of Alaska, Department of Revenue history 6.46K $756.00K 0.01% New
Neo Ivy Capital Management history 6.42K $753.31K 0.17% New
Vanguard Investments Australia, Ltd. history 6.38K $748.62K 0.00% New
Kestra Investment Management, LLC history 6.27K $735.24K 0.01% New
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS history 6.10K $715.30K 0.00% New
Mitsubishi UFJ Asset Management Co., Ltd. history 6.01K $704.74K 0.00% New
STATE OF MICHIGAN RETIREMENT SYSTEM history 6.00K $703.92K 0.00% New
KLP KAPITALFORVALTNING AS history 6.00K $703.92K 0.00% New
Arrowstreet Capital history 5.92K $694.30K 0.00% New
Empowered Funds, LLC history 5.89K $691.01K 0.00% New
Equitable Holdings, Inc. history 5.86K $687.61K 0.00% New
Williams Jones Wealth Management, LLC. history 5.80K $680.46K 0.01% New
BANK OF MONTREAL /CAN/ history 5.79K $679.05K 0.00% New
L2 Asset Management, LLC history 5.76K $675.96K 0.07% New
NATIXIS history 5.75K $674.12K 0.00% New
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC history 5.73K $672.01K 0.01% New
THRIVENT FINANCIAL FOR LUTHERANS history 5.66K $663.00K 0.00% New
Pallas Capital Advisors LLC history 5.49K $643.97K 0.02% New
Vanguard Personalized Indexing Management, LLC history 5.49K $643.74K 0.01% New
Blackstone Inc. history 5.41K $635.17K 0.00% New
Calamos Wealth Management LLC history 5.41K $634.35K 0.02% New
Fidelity Management & Research (FMR) history 5.40K $633.28K 0.00% Add
Vident Advisory, LLC history 5.39K $632.47K 0.01% New
OREGON PUBLIC EMPLOYEES RETIREMENT FUND history 5.28K $619.80K 0.01% New
Quadrature Capital Ltd history 4.96K $582.26K 0.01% New
Sanctuary Advisors, LLC history 4.91K $576.28K 0.00% New
Verdence Capital Advisors LLC history 4.87K $570.76K 0.03% New
EntryPoint Capital, LLC history 4.81K $564.08K 0.14% New
Schonfeld Strategic Advisors LLC history 4.81K $563.84K 0.00% New
Ameritas Investment Partners, Inc. history 4.69K $549.88K 0.01% New
OPPENHEIMER & CO INC history 4.55K $533.81K 0.01% New
Cambridge Investment Research Advisors, Inc. history 4.45K $522.00K 0.00% New
JANE STREET GROUP, LLC history 4.30K $504.48K 0.00% New
Kera Capital Partners, Inc. history 4.27K $501.19K 0.05% New
Marex Group Ltd history 4.00K $469.28K 0.01% New
FORTRESS PRIVATE LEDGER, LLC history 3.99K $467.64K 0.14% New
GLENMEDE TRUST CO NA history 3.98K $467.29K 0.00% New
Rockefeller Capital Management L.P. history 3.90K $457.08K 0.00% New
Pictet Asset Management Holding SA history 3.78K $443.82K 0.00% New
Merit Financial Group, LLC history 3.75K $439.71K 0.00% New
ROTHSCHILD INVESTMENT LLC history 3.62K $424.46K 0.02% New
STATE OF WISCONSIN INVESTMENT BOARD history 3.56K $417.66K 0.00% New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO history 3.53K $414.00K 0.00% New
Ethic Inc. history 3.43K $402.64K 0.01% New
M.E. ALLISON & CO., INC. history 3.41K $400.06K 0.23% New
Huntleigh Advisors, Inc. history 3.31K $387.98K 0.05% New
TRANSCEND CAPITAL ADVISORS, LLC history 3.27K $383.87K 0.03% New
Engineers Gate Manager LP history 3.20K $375.42K 0.01% New
ANGELES WEALTH MANAGEMENT, LLC history 3.16K $370.38K 0.02% New
XPONANCE LLC history 3.16K $370.26K 0.00% New
IEQ CAPITAL, LLC history 3.10K $363.11K 0.00% New
Integrated Wealth Concepts LLC history 3.07K $360.53K 0.00% New
BENJAMIN EDWARDS INC history 3.01K $352.54K 0.00% New
Fieldview Capital Management, LLC history 3.00K $351.84K 0.10% New
Pacer Advisors, Inc. history 2.84K $334.00K 0.00% New
PRINCETON CAPITAL MANAGEMENT LLC history 2.82K $331.31K 0.07% New
Destination Wealth Management history 2.80K $328.50K 0.01% New
Bayforest Capital Ltd history 2.78K $326.27K 0.30% New
Asset Management One Co., Ltd. history 2.73K $320.75K 0.00% New
Blueshift Asset Management, LLC history 2.67K $312.66K 0.07% New
BRIGHTON JONES LLC history 2.54K $298.35K 0.01% New
ASSETMARK, INC history 2.54K $297.41K 0.00% New
Krilogy Financial LLC history 2.50K $293.54K 0.01% New
Advisory Services Network, LLC history 2.50K $293.30K 0.00% New
BOOTHBAY FUND MANAGEMENT, LLC history 2.48K $291.54K 0.01% New
Deutsche Bank AG history 2.43K $285.32K 0.00% Add
Sequoia Financial Advisors, LLC history 2.40K $280.98K 0.00% New
Phoenix Financial Ltd. history 2.30K $269.03K 0.00% New
Savant Capital, LLC history 2.27K $265.80K 0.00% New
Claro Advisors Inc. history 2.24K $262.98K 0.03% New
GUGGENHEIM CAPITAL LLC history 2.21K $259.04K 0.00% New
Franklin Resources history 2.21K $258.69K 0.00% Add
TRUIST FINANCIAL CORP history 2.20K $258.22K 0.00% New
GTS SECURITIES LLC history 2.04K $238.75K 0.01% New
RiverPark Advisors, LLC history 2.02K $236.40K 0.11% New
FEDERATED HERMES, INC. history 2.00K $234.88K 0.00% New
ZWJ INVESTMENT COUNSEL INC history 2.00K $234.88K 0.01% New
BAILARD, INC. history 2.00K $234.64K 0.01% New
Millstone Evans Group, LLC history 2.00K $234.64K 0.13% New
VOYA INVESTMENT MANAGEMENT LLC history 1.96K $230.42K 0.00% New
Legacy Wealth Asset Management, LLC history 1.83K $214.81K 0.05% New
GAMMA Investing LLC history 1.76K $206.84K 0.01% New
PNC Financial Services history 1.76K $206.13K 0.00% Add
Inspire Advisors, LLC history 1.76K $205.57K 0.01% New
HighTower Advisors, LLC history 1.74K $204.43K 0.00% New
Martin Capital Advisors, LLP history 1.74K $204.31K 0.11% New
Bull Harbor Capital LLC history 1.72K $201.79K 0.04% New
Inscription Capital, LLC history 1.71K $200.26K 0.02% New
SECURIAN ASSET MANAGEMENT, INC history 1.84K $191.97K 0.01% New
Nykredit A/S history 1.44K $168.59K 0.00% New
Allworth Financial LP history 1.43K $167.30K 0.00% New
Tower Research Capital LLC (TRC) history 1.42K $166.59K 0.00% New
Walleye Capital LLC history 1.40K $164.25K 0.00% New
Atlantic Union Bankshares Corp history 1.30K $152.52K 0.00% New
Blue Trust, Inc. history 1.23K $144.66K 0.00% New
Mitsubishi UFJ Trust & Banking Corp history 1.21K $141.84K 0.00% New
Byrne Asset Management LLC history 1.19K $139.02K 0.07% New
KBC Group NV history 1.10K $130.00K 0.00% New
Freestone Grove Partners LP history 1.10K $129.29K 0.00% New
Parallel Advisors, LLC history 1.10K $129.05K 0.00% New
Ensign Peak Advisors, Inc history 962 $112.86K 0.00% New
Essential Partners LLC history 913 $107.11K 0.05% New
HANTZ FINANCIAL SERVICES, INC. history 906 $106.00K 0.00% New
Global Retirement Partners, LLC history 889 $104.30K 0.00% New
SIGNATUREFD, LLC history 861 $101.01K 0.00% New
Sterling Capital Management LLC history 772 $90.57K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 739 $86.70K 0.00% New
OSAIC HOLDINGS, INC. history 720 $84.47K 0.00% New
Quantum Portfolio Management LLC history 681 $79.89K 0.03% New
Premier Fund Managers Ltd history 697 $77.00K 0.01% New
Walleye Trading LLC history 600 $70.39K 0.00% New
STRS OHIO history 541 $63.47K 0.00% New
UMB Bank, n.a. history 474 $55.61K 0.00% New
True Wealth Design, LLC history 450 $52.79K 0.01% New
BNP Paribas Asset Management Holding S.A. history 440 $51.62K 0.00% New
JONES FINANCIAL COMPANIES LLLP history 469 $50.27K 0.00% New
NATIONAL BANK OF CANADA /FI/ history 409 $48.07K 0.00% New
Union Bancaire Privee, UBP SA history 500 $44.83K 0.00% New
SUMMIT SECURITIES GROUP LLC history 376 $44.11K 0.01% New
Versant Capital Management, Inc history 348 $40.83K 0.00% New
MCF Advisors LLC history 328 $38.48K 0.00% New
Crewe Advisors LLC history 325 $38.13K 0.00% New
Steward Partners Investment Advisory, LLC history 317 $37.19K 0.00% New
Farther Finance Advisors, LLC history 285 $33.33K 0.00% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 256 $30.03K 0.00% New
Covestor Ltd history 255 $30.00K 0.02% New
Larson Financial Group LLC history 250 $29.33K 0.00% New
HARBOUR INVESTMENTS, INC. history 237 $27.80K 0.00% New
Fortitude Family Office, LLC history 236 $27.69K 0.01% New
IFP Advisors, Inc history 230 $26.98K 0.00% New
BELLEVUE ASSET MANAGEMENT, LLC history 220 $25.81K 0.01% New
Twin Tree Management, LP history 218 $25.58K 0.00% New
GHP Investment Advisors, Inc. history 200 $23.46K 0.00% New
NOMURA ASSET MANAGEMENT CO LTD history 170 $19.94K 0.00% New
MassMutual Private Wealth & Trust, FSB history 149 $17.48K 0.00% New
First Bancorp, Inc /ME/ history 131 $15.37K 0.01% New
BESSEMER GROUP INC history 123 $14.00K 0.00% New
AdvisorNet Financial, Inc history 106 $12.44K 0.00% New
HAGER INVESTMENT MANAGEMENT SERVICES, LLC history 100 $11.73K 0.01% New
Abound Wealth Management history 90 $10.56K 0.00% New
Clearstead Trust, LLC history 87 $10.21K 0.00% New
HUNTINGTON NATIONAL BANK history 85 $9.97K 0.00% New
Quent Capital, LLC history 77 $9.03K 0.00% New
Winch Advisory Services, LLC history 75 $8.80K 0.00% New
First Pacific Financial history 71 $8.33K 0.00% New
CVA Family Office, LLC history 69 $8.10K 0.00% New
NewEdge Advisors, LLC history 60 $7.04K 0.00% New
Smartleaf Asset Management LLC history 60 $6.65K 0.00% New
Parkside Financial Bank & Trust history 49 $5.75K 0.00% New
Caitlin John, LLC history 47 $5.51K 0.00% New
SBI Securities Co., Ltd. history 42 $4.93K 0.00% New
Strategic Wealth Partners, Ltd. history 40 $4.69K 0.00% New
JFS WEALTH ADVISORS, LLC history 36 $4.22K 0.00% New
Physician Wealth Advisors, Inc. history 36 $4.22K 0.00% New
HHM Wealth Advisors, LLC history 35 $4.11K 0.00% New
Clearstead Advisors, LLC history 34 $3.99K 0.00% New
Cassaday & Co Wealth Management LLC history 34 $3.99K 0.00% New
CoreCap Advisors, LLC history 29 $3.40K 0.00% New
Silver Grove Financial Group, Inc. history 28 $3.29K 0.00% New
T. Rowe Price Associates history 27.58K $3.24K 0.00% Add
Kilter Group LLC history 26 $3.05K 0.00% New
Winthrop Capital Management, LLC history 25 $3.00K 0.00% New
NISA INVESTMENT ADVISORS, LLC history 24 $2.82K 0.00% New
Keating Financial Advisory Services, Inc. history 24 $2.82K 0.00% New
WHITTIER TRUST CO OF NEVADA INC history 28 $2.71K 0.00% New
FIDUCIARY FINANCIAL ADVISORS history 24 $2.70K 0.00% New
RAFFA WEALTH MANAGEMENT, LLC history 22 $2.58K 0.00% New
FARMERS & MERCHANTS INVESTMENTS INC history 21 $2.46K 0.00% New
MidFirst Bank history 21 $2.46K 0.00% New
Torren Management, LLC history 18 $2.11K 0.00% New
PRIVATE TRUST CO NA history 17 $1.99K 0.00% New
Creative Capital Management Investments LLC history 15 $1.76K 0.00% New
SJS Investment Consulting Inc. history 13 $1.53K 0.00% New
Rialto Wealth Management, LLC history 12 $1.41K 0.00% New
Eukles Asset Management history 11 $1.29K 0.00% New
Bay Harbor Wealth Management, LLC history 10 $1.17K 0.00% New
Hughes Financial Services, LLC history 10 $1.17K 0.00% New
Manchester Capital Management LLC history 9 $1.06K 0.00% New
Avion Wealth history 9 $1.00K 0.00% New
Pinnacle Wealth Planning Services, Inc. history 8 $939 0.00% New
HFM Investment Advisors, LLC history 8 $939 0.00% New
DiNuzzo Private Wealth, Inc. history 7 $822 0.00% New
Bare Financial Services, Inc history 7 $821 0.00% New
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC history 5 $587 0.00% New
Optiver Holding B.V. history 5 $587 0.00% New
MV CAPITAL MANAGEMENT, INC. history 4 $459 0.00% New
LRI Investments, LLC history 3 $352 0.00% New
Rossby Financial, LCC history 3 $352 0.00% New
TD PRIVATE CLIENT WEALTH LLC history 2 $235 0.00% New
Quarry LP history 2 $235 0.00% New
Basecamp Wealth Advisors LLC history 1 $117 0.00% New
Rakuten Securities, Inc. history 1 $117 0.00% New
DecisionPoint Financial, LLC history 1 $115 0.00% New
TD Waterhouse Canada Inc. history 1 $114 0.00% New

Q1 2026 — 34 funds

FundSharesValuePortfolio WeightChange
First Eagle Investment Management history 4.59M $526.35M 0.70% Add
BlackRock Inc history 2.71M $310.92M 0.01% Add
Lazard Asset Management history 1.37M $157.50M 0.26% Reduce
Morgan Stanley history 592.69K $67.92M 0.00% Reduce
Invesco Ltd history 586.92K $67.25M 0.01% Add
Geode Capital Management history 500.37K $57.35M 0.00% Add
AQR Capital Management history 429.73K $47.70M 0.02% Reduce
Charles Schwab Investment Management history 324.18K $37.15M 0.01% Reduce
Baillie Gifford & Co history 269.36K $30.87M 0.03% Reduce
Bank of America Corp history 258.60K $29.63M 0.00% Add
Citadel Advisors history 214.97K $24.63M 0.00% Add
Northern Trust Corp history 202.46K $23.20M 0.00% Add
Legal & General Investment Management America history 177.19K $20.30M 0.01% Reduce
BNY Mellon history 155.08K $17.77M 0.00% Add
UBS Group AG history 145.75K $16.70M 0.00% Add
Royce & Associates history 136.02K $15.59M 0.15% Reduce
Renaissance Technologies history 85.70K $9.82M 0.01% Add
Goldman Sachs Group history 63.51K $7.28M 0.00% Add
Principal Global Investors history 56.43K $6.47M 0.00% Add
Citigroup Inc history 24.47K $2.80M 0.00% Reduce
Millennium Management history 22.67K $2.60M 0.00% Add
Prudential Financial history 21.23K $2.43M 0.00% New
Manulife Financial history 18.23K $2.09M 0.00% Reduce
Two Sigma Investments history 13.66K $1.57M 0.00% Reduce
Janus Henderson Group history 12.21K $1.40M 0.00% Add
Marshall Wace history 10.15K $1.16M 0.00% Reduce
Wells Fargo & Co history 7.36K $843.61K 0.00% Add
Amundi US history 5.21K $597.13K 0.00% New
Bridgewater Associates history 5.08K $581.66K 0.00% New
Fidelity Management & Research (FMR) history 4.49K $514.68K 0.00% Add
Deutsche Bank AG history 2.31K $264.47K 0.00% Add
Franklin Resources history 1.84K $211.30K 0.00% Reduce
PNC Financial Services history 1.74K $199.84K 0.00% Reduce
T. Rowe Price Associates history 25.50K $2.92K 0.00% Add

Q4 2025 — 37 funds

FundSharesValuePortfolio WeightChange
First Eagle Investment Management history 4.49M $321.28M 0.56% Hold
Vanguard Group history 2.80M $200.63M 0.00% Reduce
BlackRock Inc history 2.46M $175.97M 0.00% Add
Lazard Asset Management history 1.77M $126.68M 0.22% Reduce
Morgan Stanley history 745.25K $53.36M 0.00% Add
AQR Capital Management history 698.40K $50.01M 0.03% Reduce
Geode Capital Management history 485.15K $34.74M 0.00% Reduce
Baillie Gifford & Co history 383.98K $27.49M 0.02% Reduce
Charles Schwab Investment Management history 337.85K $24.19M 0.00% Reduce
Invesco Ltd history 288.51K $20.66M 0.00% Add
Bank of America Corp history 218.93K $15.68M 0.00% Add
Legal & General Investment Management America history 199.77K $14.30M 0.00% Add
Northern Trust Corp history 194.88K $13.95M 0.00% Reduce
Norges Bank Investment Management history 176.63K $12.65M 0.00% Reduce
Citadel Advisors history 175.69K $12.58M 0.00% Reduce
Royce & Associates history 170.18K $12.18M 0.12% Reduce
BNY Mellon history 152.21K $10.90M 0.00% Add
JPMorgan Chase & Co history 138.34K $9.91M 0.00% Add
D. E. Shaw & Co history 98.60K $7.06M 0.00% Reduce
UBS Group AG history 76.79K $5.50M 0.00% Reduce
Principal Global Investors history 54.34K $3.89M 0.00% Reduce
Goldman Sachs Group history 44.95K $3.22M 0.00% Reduce
Renaissance Technologies history 31.30K $2.24M 0.00% New
Balyasny Asset Management history 26.03K $1.86M 0.00% New
Citigroup Inc history 25.18K $1.80M 0.00% Add
Two Sigma Investments history 23.28K $1.67M 0.00% New
Manulife Financial history 18.54K $1.33M 0.00% Reduce
Millennium Management history 18.28K $1.31M 0.00% Reduce
Marshall Wace history 18.10K $1.30M 0.00% Reduce
Janus Henderson Group history 10.31K $737.39K 0.00% Hold
Point72 Asset Management history 10.01K $716.93K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.38K $313.92K 0.00% Add
Wells Fargo & Co history 3.11K $222.53K 0.00% Add
Franklin Resources history 2.82K $202.13K 0.00% Reduce
Deutsche Bank AG history 2.21K $158.52K 0.00% Add
PNC Financial Services history 1.83K $131.24K 0.00% Add
T. Rowe Price Associates history 25.01K $1.79K 0.00% Add

Q3 2025 — 34 funds

FundSharesValuePortfolio WeightChange
First Eagle Investment Management history 4.47M $354.36M 0.65% Hold
Vanguard Group history 2.83M $224.42M 0.00% Reduce
BlackRock Inc history 2.41M $191.15M 0.00% Reduce
Lazard Asset Management history 1.79M $141.50M 0.19% Reduce
AQR Capital Management history 901.27K $71.09M 0.05% Reduce
Morgan Stanley history 651.09K $51.56M 0.00% Add
Geode Capital Management history 489.56K $38.78M 0.00% Reduce
Baillie Gifford & Co history 407.27K $32.25M 0.02% Reduce
Charles Schwab Investment Management history 348.66K $27.61M 0.00% Reduce
Citadel Advisors history 307.96K $24.39M 0.00% Add
Northern Trust Corp history 213.36K $16.90M 0.00% Reduce
Bank of America Corp history 193.23K $15.30M 0.00% Add
Legal & General Investment Management America history 184.10K $14.58M 0.00% Reduce
Royce & Associates history 180.35K $14.28M 0.14% Reduce
BNY Mellon history 149.18K $11.81M 0.00% Reduce
JPMorgan Chase & Co history 131.54K $10.42M 0.00% Reduce
D. E. Shaw & Co history 125.67K $9.95M 0.01% Reduce
Invesco Ltd history 107.08K $8.48M 0.00% Add
UBS Group AG history 91.07K $7.21M 0.00% Reduce
Marshall Wace history 90.60K $7.17M 0.01% Reduce
Principal Global Investors history 56.29K $4.46M 0.00% Reduce
Goldman Sachs Group history 51.42K $4.07M 0.00% Reduce
Millennium Management history 44.89K $3.56M 0.00% Add
Citigroup Inc history 24.70K $1.96M 0.00% Reduce
Manulife Financial history 19.07K $1.51M 0.00% Reduce
Point72 Asset Management history 14.39K $1.14M 0.00% New
Janus Henderson Group history 10.31K $816.24K 0.00% Add
Fidelity Management & Research (FMR) history 3.86K $305.57K 0.00% Add
Franklin Resources history 3.05K $241.45K 0.00% New
Prudential Financial history 2.70K $213.97K 0.00% Reduce
Deutsche Bank AG history 2.09K $165.19K 0.00% Add
Wells Fargo & Co history 1.94K $153.87K 0.00% Add
PNC Financial Services history 1.76K $139.06K 0.00% Reduce
T. Rowe Price Associates history 24.21K $1.92K 0.00% Add

Q2 2025 — 42 funds

FundSharesValuePortfolio WeightChange
First Eagle Investment Management history 4.47M $306.67M 0.60% Reduce
Vanguard Group history 2.87M $196.74M 0.00% Add
BlackRock Inc history 2.47M $169.50M 0.00% Reduce
BlackRock Inc history 2.47M $169.50M 0.00% Reduce
AQR Capital Management history 978.58K $67.10M 0.06% Add
Geode Capital Management history 611.52K $41.99M 0.00% Reduce
Baillie Gifford & Co history 411.01K $28.22M 0.02% Add
Baillie Gifford & Co history 411.01K $28.22M 0.02% Add
Morgan Stanley history 383.93K $26.36M 0.00% Reduce
Morgan Stanley history 383.93K $26.36M 0.00% Reduce
Charles Schwab Investment Management history 370.54K $25.44M 0.00% Reduce
Norges Bank Investment Management history 242.83K $16.67M 0.00% Add
Norges Bank Investment Management history 242.83K $16.67M 0.00% Add
Northern Trust Corp history 225.53K $15.48M 0.00% Add
Legal & General Investment Management America history 206.57K $14.18M 0.00% Reduce
Citadel Advisors history 198.57K $13.63M 0.00% Add
Citadel Advisors history 198.57K $13.63M 0.00% Add
Royce & Associates history 195.17K $13.40M 0.14% Reduce
Bank of America Corp history 189.51K $13.01M 0.00% Add
D. E. Shaw & Co history 172.67K $11.85M 0.01% Reduce
BNY Mellon history 156.68K $10.76M 0.00% Reduce
JPMorgan Chase & Co history 153.12K $10.51M 0.00% Reduce
JPMorgan Chase & Co history 153.12K $10.51M 0.00% Reduce
Invesco Ltd history 105.53K $7.24M 0.00% Hold
Marshall Wace history 100.34K $6.89M 0.01% Add
UBS Group AG history 95.71K $6.57M 0.00% Reduce
Goldman Sachs Group history 59.97K $4.12M 0.00% Add
Goldman Sachs Group history 59.97K $4.12M 0.00% Add
Principal Global Investors history 59.74K $4.10M 0.00% Reduce
Citigroup Inc history 30.50K $2.09M 0.00% Add
Manulife Financial history 20.35K $1.40M 0.00% Reduce
Millennium Management history 12.33K $846.25K 0.00% Reduce
Janus Henderson Group history 9.31K $638.85K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.80K $261.15K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.80K $261.15K 0.00% Reduce
Prudential Financial history 2.83K $204.59K 0.00% New
Lazard Asset Management history 1.90M $130.40K 0.20% Add
Wells Fargo & Co history 1.89K $129.88K 0.00% Add
Deutsche Bank AG history 1.82K $125.29K 0.00% Reduce
Deutsche Bank AG history 1.82K $125.29K 0.00% Reduce
PNC Financial Services history 1.81K $124.46K 0.00% Add
T. Rowe Price Associates history 22.84K $1.57K 0.00% Add

View all 376 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
MOODY NATIONAL BANK TRUST DIVISION 22.49K 22.49K — — — — — — — — — — — — — — — — — —
GAMMA Investing LLC 1.74K 1.76K — — — — — — — — — — — — — — — — — —
Byrne Asset Management LLC 1.35K 1.19K — — — — — — — — — — — — — — — — — —
Farther Finance Advisors, LLC 524 285 — — — — — — — — — — — — — — — — — —
Versant Capital Management, Inc 495 348 — — — — — — — — — — — — — — — — — —
ELEVATION WEALTH PARTNERS, LLC 156 — — — — — — — — — — — — — — — — — — —
MassMutual Private Wealth & Trust, FSB 139 149 — — — — — — — — — — — — — — — — — —
GoalVest Advisory LLC 62 — — — — — — — — — — — — — — — — — — —
Bridgewater Associates — — 5.08K — — — — — — — — — — — — — 9.00K 4.41K 33.84K —
Citadel Advisors — 11.40K 214.97K 175.69K 307.96K 198.57K 74.70K 36.97K 39.49K 96.03K 73.39K 80.61K 130.27K 339.92K 401.16K 110.31K 402.80K 490.48K 100.04K 61.00K
Point72 Asset Management — — — 10.01K 14.39K — — 4.10K — — 29.45K 2.70K — — — — — — — —
BlackRock Inc — 2.85M 2.71M 2.46M 2.41M 2.47M 2.55M 2.58M 2.60M — — — — — — — — — — —
Fidelity Management & Research (FMR) — 5.40K 4.49K 4.38K 3.86K 3.80K 14.84K 1.95K 1.62K 1.47K 1.07K 298.89K 277.84K 306.95K 981 40.91K 9.00K 1.40K 1.68K 741
Morgan Stanley — 431.65K 592.69K 745.25K 651.09K 383.93K 436.35K 418.23K 167.77K 177.73K 214.07K 299.51K 181.40K 200.48K 244.71K 344.05K 352.18K 562.52K 330.86K 250.52K
JPMorgan Chase & Co — 81.80K — 138.34K 131.54K 153.12K 164.92K 140.77K 151.14K 123.14K 153.15K 138.91K 89.39K 107.03K 26.86K 60.27K 70.68K 79.11K 51.44K 29.00K
Goldman Sachs Group — 160.03K 63.51K 44.95K 51.42K 59.97K 19.30K 60.44K 45.80K 44.30K 33.72K 29.04K 33.36K 34.45K 28.94K 215.71K 274.89K 218.29K 40.93K 59.20K
Baillie Gifford & Co — 160.50K 269.36K 383.98K 407.27K 411.01K 369.87K 375.55K 280.35K 279.29K 326.13K 326.36K 365.88K 367.49K 365.07K 366.37K 349.42K 370.05K 372.13K 382.63K
Norges Bank Investment Management — 215.02K — 176.63K — 242.83K — 77.42K — 314.83K — 335.04K — — — 379.22K — — — —
Deutsche Bank AG — 2.43K 2.31K 2.21K 2.09K 1.82K 57.96K 7.25K 58.99K 82.21K 60.07K 3.30K 3.26K 13.94K 2.12K 103.91K 101.65K 103.57K 127.67K 101.52K
Renaissance Technologies — 122.20K 85.70K 31.30K — — — — — — 48.60K — 11.40K 93.20K 60.20K 66.70K 80.00K 121.20K 385.30K 162.40K

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