13F History

ManagerCIKFiledPositions13F Reported Value
PMV Capital Advisers, LLC 0001980695Aug 14, 2026 57$66.6M
Fidelis Wealth Advisors LLC 0002010051Aug 13, 2026 26$66.8M
Varde Management, L.P. 0001559130Aug 14, 2026 4$67.1M
JCSD Capital, LLC 0001444055Jul 22, 2026 16$67.2M
Courage Capital Management LLC 0001119376Aug 11, 2026 16$67.3M
Hestia Capital Management, LLC 0001815344Aug 13, 2026 3$67.8M
Children's Medical Center Corp 0002092549Aug 14, 2026 1$68.2M
Altar Rock LLC 0002156071Sep 21, 2026 77$68.4M
Capital CS Group, LLC 0001830008Aug 12, 2026 59$68.6M
Ivy Lane Capital Management, LLC 0001839851Aug 14, 2026 14$69.0M
CTC Alternative Strategies, Ltd. 0001569550Aug 13, 2026 83$69.3M
Altium Investment Strategies LLC 0002131949Jul 15, 2026 20$69.4M
Spectrum Asset Management, Inc. 0001318293Aug 4, 2026 4$69.6M
Benefit Street Partners LLC 0001543160Jul 21, 2026 21$69.6M
Flaharty Asset Management, LLC 0001697882Jul 8, 2026 52$69.9M
QP Wealth Management, LLC 0001802496Jul 20, 2026 71$70.1M
Axim Planning & Wealth 0001950607Aug 14, 2026 89$70.8M
1060 Capital, LLC 0001602119Aug 13, 2026 10$70.9M
Blossom Wealth Management 0001839735Jul 24, 2026 72$71.0M
Harrison Street Private Wealth LLC 0001542826Jul 21, 2026 21$71.0M
University of Pittsburgh - Of the Commonwealth System of Higher Education 0001896071Aug 12, 2026 2$71.3M
13D Management LLC 0001600133Aug 14, 2026 11$71.3M
NCP Inc. 0002023709Aug 13, 2026 78$71.9M
H Capital V GP, L.P. 0001757491Aug 3, 2026 1$71.9M
KDT Advisors, LLC 0002054458Jul 31, 2026 73$72.3M
Myriad Asset Management US LP 0001857187Jul 20, 2026 52$72.4M
Norwood Investment Partners, LP 0001888610Aug 12, 2026 14$72.4M
Navigation Wealth Management, Inc. 0001839930Jul 16, 2026 33$72.6M
John A. Wolfe & Associates, Inc. 0002118722Jul 30, 2026 42$72.6M
Financial Counselors Inc. 0000949623Aug 5, 2026 13$72.7M
IFS Group,LLC 0002087139Jul 23, 2026 87$72.8M
Empower Harvest Management Services, Inc. 0002049453Aug 5, 2026 1$72.8M
Sullivan Wood Capital Management LLC 0002077718Jul 22, 2026 23$73.0M
VCU Investment Management Co 0001673588Aug 10, 2026 1$73.2M
Mowery & Schoenfeld Wealth Management, LLC 0002019946Aug 6, 2026 363$73.4M
Kepos Capital LP 0001512020Aug 13, 2026 184$73.4M
IDG China Capital Fund GP III Associates Ltd. 0001649611Aug 7, 2026 2$73.5M
TCG Capital Management, LP 0001930483Aug 13, 2026 1$73.6M
Avanda Investment Management Pte. Ltd. 0001650258Aug 12, 2026 36$74.2M
Mosaic Advisors LLC 0001808523Aug 7, 2026 35$74.5M
ION Crossover Partners Ltd 0001803307Aug 14, 2026 3$74.7M
Stronghold Wealth Management L.L.C. 0002107257Jul 24, 2026 131$74.7M
Viola Growth Management Fund 2 Ltd. 0001803169Aug 12, 2026 3$74.9M
Regents Gate Capital LLP 0002020935Aug 6, 2026 37$75.1M
Fore Capital, LLC 0001714672Aug 10, 2026 47$75.4M
RPD Fund Management LLC 0001832568Aug 14, 2026 3$75.7M
Winning Points Advisors, LLC 0001793399Aug 17, 2026 42$75.9M
Summit Rock Advisors, LP 0001540951Aug 4, 2026 3$76.1M
Square Peg Capital PTY Ltd. 0001803194Aug 14, 2026 8$76.2M
Stapp Wealth Management, PLLC 0001954085Jul 22, 2026 32$76.5M
QVIDTVM Management LLC 0001912226Aug 13, 2026 14$76.6M
MSD Partners, L.P. 0001514334Aug 14, 2026 9$76.8M
McGrath & Associates, Inc. 0002054701Jul 14, 2026 32$76.8M
Pursuit Wealth Strategies, LLC 0002116904Aug 13, 2026 114$76.9M
Oceanic Investment Management LTD 0001438258Aug 13, 2026 22$77.0M
Bayhunt Capital LLC 0002058173Aug 14, 2026 23$77.1M
Solutions 4 Wealth, Ltd 0002006405Jul 29, 2026 58$77.5M
WMS Group LLC 0002113632Jul 23, 2026 57$77.5M
Ally Bridge Group (NY) LLC 0001822947Aug 14, 2026 23$77.6M
Capital Management Associates 0000825293Aug 10, 2026 44$77.7M
Kize Capital LP 0001798860Aug 13, 2026 5$77.8M
Global Media & Entertainment Investments Ltd 0001843670Aug 14, 2026 1$77.8M
Steel Partners Holdings L.P. 0001452857Aug 7, 2026 9$78.0M
Data Collective IV GP, LLC 0001664974Aug 14, 2026 4$78.6M
Littlejohn & Co. LLC 0001042537Aug 17, 2026 8$78.6M
Carnegie Mellon University 0001039067Aug 12, 2026 5$78.9M
Angel Oak Capital Advisors, LLC 0001613158Aug 12, 2026 30$79.3M
WestBridge Capital Management, LLC 0001846644Jul 20, 2026 1$79.5M
Stone House Capital Management, LLC 0001589943Aug 14, 2026 2$79.8M
General Motors Holdings LLC 0001497345Jul 31, 2026 4$79.8M
Capital Advisor Network LLC 0002131047Aug 13, 2026 183$79.9M
Timelo Investment Management Inc. 0001851296Aug 13, 2026 47$80.0M
Avory & Company, LLC 0001842766Jul 23, 2026 32$80.0M
ProCore Advisors, LLC 0002085963Jul 28, 2026 84$80.7M
Ridgeback Capital Investments L.P. 0001423994Aug 14, 2026 1$80.9M
Robert Wood Johnson Foundation 0000315157Jul 28, 2026 2$81.0M
Charis Legacy Partners, LLC 0002056602Jul 9, 2026 28$81.3M
Rithm Capital Corp. 0001556593Aug 14, 2026 38$81.4M
Lotus Technology Management, LP 0002095243Aug 14, 2026 78$81.5M
New Vernon Investment Management LLC 0001500605Aug 14, 2026 37$81.7M
MQS Management LLC 0001759395Aug 7, 2026 253$81.9M
BRX Global LP 0001844103Aug 14, 2026 3$81.9M
PCB Capital LLC 0002123661Jul 20, 2026 114$82.1M
Baer Investment Advisory LLC 0002057153Aug 12, 2026 25$82.5M
John W. Brooker & Co., CPAs 0001798926Jul 20, 2026 71$82.8M
Hauser Brothers GmbH 0001508236Aug 17, 2026 4$83.0M
Stonebridge Advisors LLC 0001367441Aug 5, 2026 3$83.0M
Virginia Estate & Retirement Planning Advisors Inc. 0002115327Jul 28, 2026 186$83.0M
North Ground Capital 0002055446Aug 13, 2026 33$83.4M
Centennial Advisors, LLC 0001951376Jul 27, 2026 76$83.8M
Triveni Capital Investments LP 0002062730Aug 14, 2026 15$83.8M
Goldstream Capital Management Ltd 0001872787Aug 14, 2026 44$83.9M
Riverview Trust Co 0001593600Aug 3, 2026 166$83.9M
Private Harbour Investment Management & Counsel, LLC 0001453526Aug 4, 2026 36$84.3M
Naspers Ltd. 0001106051Aug 11, 2026 2$84.4M
Applied Fundamental Research, LLC 0001849776Aug 13, 2026 10$84.5M
FinDec Wealth Services, Inc. 0001916066Aug 6, 2026 32$84.6M
Alpine Peaks Capital, LP 0001906602Aug 14, 2026 20$85.4M
Elite Life Management LLC 0002010262Aug 6, 2026 61$85.4M
Absoluto Partners Gestao de Recursos Ltda 0001847566Aug 14, 2026 2$85.6M