13F History

ManagerCIKFiledPositions13F Reported Value
Shelter Ins Retirement Plan 0001455290May 6, 2024 8$73.2M
Palliser Capital (UK) Ltd 0001881490Apr 17, 2024 10$73.4M
Strategic Value Partners, LLC 0001301912May 13, 2024 1$73.7M
Magma Venture Partners General Partner Ltd. 0001907544Oct 7, 2024 3$73.9M
ATOMVEST Ltd 0001690675May 9, 2024 3$74.2M
Clear Investment Research, LLC 0001635523May 2, 2024 221$74.3M
Rosenthal | Henry Capital Advisors, Inc. 0001697539May 7, 2024 37$74.4M
Zenyatta Capital Management LP 0001887163Apr 17, 2024 17$74.4M
Broadcrest Asset Management, LLC 0001749585May 13, 2024 5$74.4M
Lummis Asset Management, LP 0002011652May 17, 2024 156$74.6M
Portman Ltd 0001634896May 14, 2024 6$74.6M
Standard Family Office LLC 0001809494May 14, 2024 48$74.7M
University of Notre Dame Du Lac 0000903514May 14, 2024 1$74.8M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 0000846788May 6, 2024 13$75.6M
Sonic GP LLC 0001964290May 15, 2024 15$75.8M
Cognios Beta Neutral Large Cap Fund, LP 0001538882May 8, 2024 99$76.7M
Crystalline Management Inc. 0001891834May 10, 2024 91$76.7M
Capital Impact Advisors, LLC 0001602198May 15, 2024 92$76.9M
Fifth Lane Capital, LP 0001858558May 2, 2024 103$77.0M
Revere Asset Management, Inc 0001849529Feb 26, 2026 13$77.2M
Capitol Family Office, Inc. 0001863768Apr 15, 2024 15$77.3M
Flight Deck Capital, LP 0001861705May 15, 2024 11$77.4M
Boyce & Associates Wealth Consulting, Inc. 0001922884Apr 10, 2024 58$77.5M
Ibex Investors LLC 0001531964May 14, 2024 14$77.5M
Meridian Financial Partners LLC 0001763722Apr 17, 2024 42$77.8M
TCG Capital Management, LP 0001930483Apr 16, 2024 1$78.1M
Guild Investment Management, Inc. 0001317802Apr 26, 2024 48$78.2M
8VC GP I, LLC 0001667766May 2, 2024 3$78.6M
Venrock Management VI, LLC 0001495383May 15, 2024 1$79.1M
Ramsey Quantitative Systems 0001132897May 14, 2024 2$79.5M
Talisman Wealth Advisors LLC 0001962685May 15, 2024 90$79.5M
Perbak Capital Partners LLP 0001968437May 15, 2024 11$79.6M
Touchstone Capital, Inc. 0001843283Apr 16, 2024 26$79.7M
Carnegie Mellon University 0001039067May 7, 2024 6$80.1M
Israel Discount Bank of New York 0001706511May 7, 2024 77$80.2M
ARCH Venture Management, LLC 0001274403May 15, 2024 8$80.3M
Valinor Management, L.P. 0001401388May 14, 2024 1$80.4M
Keyframe Capital Partners, L.P. 0001830175May 15, 2024 5$80.6M
Credit Capital Investments LLC 0001631208May 14, 2024 34$80.9M
O'Neil Global Advisors, Inc. 0001861159May 10, 2024 36$81.1M
Cowen Investment Management LLC 0001475770Aug 29, 2024 7$81.1M
Epic Trust Investment Advisors, LLC 0001875953Apr 19, 2024 108$81.1M
Dai-ichi Life Holdings, Inc. 0000948518May 9, 2024 18$81.5M
Athos Capital Ltd 0001681662May 14, 2024 40$81.6M
Beryl Capital Management LLC 0001719307May 15, 2024 18$82.0M
Marathon Strategic Advisors, LLC 0002021711Apr 30, 2024 24$82.1M
RK Capital Management, LLC 0001905218Aug 14, 2025 5$82.3M
Point Break Capital Management, LLC 0001631943May 13, 2024 14$82.4M
Triad Investment Management 0001615717Apr 12, 2024 42$82.4M
Oslo Asset Management AS 0001512590May 7, 2024 8$82.5M
Systrade AG 0001818160Apr 16, 2024 4$82.6M
Covey Capital Advisors, LLC 0001568891May 15, 2024 36$82.8M
Saxony Capital Management, LLC 0001561330Apr 30, 2024 115$82.9M
Atw Spac Management LLC 0001878495May 15, 2024 89$82.9M
Clark Financial Services Group Inc. 0001001011May 14, 2024 61$83.0M
Anchor Capital Management Company, LLC 0002009885Apr 29, 2024 9$83.1M
Navis Wealth Advisors, LLC 0001849055Apr 29, 2024 96$83.3M
CYBER HORNET ETFs LLC 0001818014Nov 13, 2024 114$83.6M
Capital Management Associates 0000825293May 3, 2024 75$83.9M
Berkshire Partners LLC 0001312988May 15, 2024 1$84.0M
Calixto Global Investors, LP 0001666472May 15, 2024 6$84.1M
Bill & Melinda Gates Foundation 0001663801May 14, 2024 8$84.1M
Soditic Asset Management LLP 0001852688May 13, 2024 10$84.4M
Engine No. 1 LLC 0001835549May 15, 2024 10$84.5M
Deccan Value Investors L.P. 0001511702May 15, 2024 1$84.6M
Wealthspring Capital LLC 0001844495Apr 18, 2024 70$84.6M
Lane Generational LLC 0001901384May 13, 2024 31$84.7M
Fulcrum Equity Management 0001737888Apr 24, 2024 109$84.8M
City Center Advisors, LLC 0002030341Jul 24, 2024 157$84.9M
Altura Wealth Advisors Inc. 0001931465May 1, 2024 36$85.1M
Atalaya Capital Management LP 0001812285May 15, 2024 115$85.1M
Yorktown Energy Partners X, L.P. 0001577919May 15, 2024 4$85.5M
Founders Circle Capital LLC 0001887190May 10, 2024 7$85.5M
Institutional Venture Management Xvi, LLC 0001716997May 15, 2024 2$86.1M
LGT Financial Advisors LLC 0001965191May 2, 2024 791$86.1M
Twin Securities, Inc. 0001351351May 15, 2024 9$86.1M
Raffles Associates LP 0001169581May 15, 2024 51$86.1M
Compass Rose Asset Management, LP 0001758811May 15, 2024 5$86.2M
Texas County & District Retirement System 0001698632May 9, 2024 1$86.3M
Dantai Capital Ltd 0001806570May 14, 2024 37$86.5M
Vima LLC 0002012155May 17, 2024 445$86.6M
MAS Advisors LLC 0001906683Sep 4, 2024 74$86.6M
Spectrum Wealth Advisory Group, LLC 0001776821Apr 18, 2024 31$86.9M
Phillips Wealth Planners LLC 0001962628Apr 29, 2024 174$87.0M
Hiddenite Capital Partners LP 0001823823May 8, 2024 20$87.1M
Sage Investment Advisers LLC 0001925418Apr 15, 2024 67$87.2M
Accel Growth Fund V Associates L.L.C. 0001767987May 10, 2024 2$87.3M
Brendel Financial Advisors LLC 0001768065Apr 30, 2024 57$87.4M
Medici Capital LLC 0001777234May 15, 2024 8$87.5M
Williams & Novak, LLC 0001998419Apr 16, 2024 88$88.0M
Geo Capital Gestora de Recursos Ltd 0001766561May 13, 2024 39$88.6M
IDG Technology Venture Investment IV, LLC 0001879976Apr 22, 2024 3$88.6M
University of Wisconsin Foundation 0001697228May 14, 2024 6$88.6M
Elm Ridge Management, LLC 0001483276May 15, 2024 25$88.7M
Synergy Financial Group, LTD 0001905669May 15, 2024 82$88.8M
Ridgepath Capital Management LLC 0001943071May 13, 2024 47$88.9M
EDBI Pte Ltd 0001913506Apr 18, 2024 15$88.9M
Dymon Asia Capital (singapore) Pte. LTD. 0001672142May 14, 2024 31$88.9M
Delos Wealth Advisors, LLC 0001878326May 9, 2024 348$89.0M
Chou Associates Management Inc. 0001389403May 14, 2024 18$89.1M