13F History

ManagerCIKFiledPositions13F Reported Value
Institutional Venture Management Xvi, LLC 0001716997Nov 14, 2024 2$86.1M
Black Point Wealth Management 0002032846Oct 18, 2024 43$86.3M
Members Capital Advisors Inc. 0001025421Oct 31, 2024 29$86.9M
AI-Squared Management Ltd 0001933952Nov 13, 2024 23$86.9M
Miura Global Management, LLC 0001352272Nov 14, 2024 22$87.1M
Ibex Investors LLC 0001531964Nov 12, 2024 12$87.4M
Key Colony Management, LLC 0001336885Oct 9, 2024 6$87.9M
Windsor Advisory Group, LLC 0001739953Nov 14, 2024 80$88.6M
Oaktree Fund Advisors, LLC 0001822973Nov 14, 2024 48$88.6M
One River Asset Management, LLC 0001616336Nov 8, 2024 48$88.8M
Provident Co of the Employees of the Hebrew University LTD 0002016961Nov 12, 2024 29$88.8M
Aquilo Capital Management, LLC 0001591986Nov 14, 2024 13$88.8M
Axim Planning & Wealth 0001950607Nov 6, 2024 35$88.8M
Up Strategic Wealth Investment Advisors LLC 0002011649Nov 14, 2024 79$89.3M
ABS Direct Equity Fund LLC 0001729347Nov 15, 2024 39$89.8M
Price Jennifer C. 0001930102Nov 13, 2024 28$89.8M
Capital Management Associates 0000825293Nov 13, 2024 78$89.8M
LDR Capital Management LLC 0001566089Oct 21, 2024 33$89.8M
Aquila Investment Management LLC 0001610392Oct 22, 2024 63$89.9M
Octahedron Capital Management L.P. 0001891904Nov 13, 2024 17$89.9M
City Center Advisors, LLC 0002030341Oct 7, 2024 156$90.0M
Isomer Partners LP 0001764008Nov 13, 2024 12$90.1M
MWG Management Ltd. 0001845151Nov 8, 2024 3$90.3M
Stegent Equity Advisors, Inc. 0001908976Oct 18, 2024 88$90.5M
Covey Capital Advisors, LLC 0001568891Nov 14, 2024 36$90.6M
Commons Capital, LLC 0001912835Oct 23, 2024 69$90.6M
Guild Investment Management, Inc. 0001317802Oct 9, 2024 41$90.9M
M28 Capital Management LP 0001807489Nov 12, 2024 11$91.0M
Farnam Financial LLC 0002080267Aug 13, 2025 43$91.1M
Wedgewood Investors Inc. 0001125243Oct 31, 2024 100$91.6M
MVM Partners, LLC 0001947083Nov 1, 2024 3$91.7M
Arena Capital Advisors, LLC- CA 0001833078Nov 12, 2024 31$91.8M
Pitti Group Wealth Management, LLC 0001909664Oct 29, 2024 60$91.9M
Velan Capital Investment Management LP 0001848809Nov 14, 2024 17$92.1M
Compass Rose Asset Management, LP 0001758811Nov 14, 2024 10$92.2M
Navis Wealth Advisors, LLC 0001849055Oct 24, 2024 104$92.2M
Breakout Capital Partners, LP 0001935243Nov 14, 2024 7$92.3M
Cypress Capital Management LLC (WY) 0001633896Nov 5, 2024 162$92.5M
Prairieview Wealth Partners, LLC 0002011194Oct 21, 2024 18$92.5M
Texas County & District Retirement System 0001698632Oct 28, 2024 1$92.5M
American Asset Management Inc. 0001569454Oct 15, 2024 17$92.6M
Navigation Wealth Management, Inc. 0001839930Oct 7, 2024 5$92.6M
Alden Global Capital LLC 0001616882Nov 14, 2024 24$92.7M
Cable Car Capital, LP 0001699575Nov 14, 2024 63$92.8M
New Vernon Investment Management LLC 0001500605Nov 14, 2024 39$92.9M
Brandywine Managers, LLC 0001135121Nov 14, 2024 35$93.0M
Villanova Investment Management Co LLC 0001872130Nov 14, 2024 54$93.5M
Red Mountain Financial, LLC 0001997650Oct 9, 2024 68$94.0M
Lexington Partners L.P. 0001621157Nov 12, 2024 3$94.3M
Barington Companies Management, LLC 0000887762Nov 14, 2024 9$94.5M
Totem Point Management, LLC 0001759364Nov 14, 2024 16$94.6M
Marathon Strategic Advisors, LLC 0002021711Oct 7, 2024 37$94.6M
Wall Street Financial Group, Inc. 0002019337Oct 15, 2024 37$94.8M
Private Harbour Investment Management & Counsel, LLC 0001453526Oct 16, 2024 38$94.9M
Talisman Wealth Advisors LLC 0001962685Nov 14, 2024 108$95.0M
Vanguard Capital Wealth Advisors 0001730578Oct 25, 2024 116$95.0M
Mountain Lake Investment Management LLC 0001308555Nov 14, 2024 25$95.1M
Atw Spac Management LLC 0001878495Nov 12, 2024 155$95.3M
Strategic Investment Management, LLC 0000846633Oct 24, 2024 11$95.3M
Circumference Group LLC 0001742372Nov 14, 2024 26$95.4M
DRH Investments, Inc. 0001630709Nov 14, 2024 9$95.4M
Sage Investment Advisers LLC 0001925418Nov 4, 2024 74$95.5M
Sapphire Ventures, L.P. 0001697665Nov 4, 2024 6$95.8M
Ampfield Management, L.P. 0001853635Oct 30, 2024 4$95.9M
Freestate Advisors LLC 0001660328Oct 9, 2024 36$96.1M
Boyce & Associates Wealth Consulting, Inc. 0001922884Oct 8, 2024 71$96.2M
In-Depth Partners, LLC 0001908316Nov 14, 2024 14$96.3M
Yost Capital Management, LP 0001489859Nov 13, 2024 15$96.8M
Carnegie Mellon University 0001039067Nov 13, 2024 4$96.9M
Western Asset Management Company, LLC 0001138897Nov 12, 2024 11$96.9M
Kamunting Street Capital Management, L.P. 0001317267Nov 14, 2024 13$97.1M
Crystalline Management Inc. 0001891834Nov 8, 2024 72$97.1M
Hiddenite Capital Partners LP 0001823823Nov 5, 2024 22$97.1M
ETF Store, Inc. 0001911470Nov 7, 2024 89$97.1M
Advanced Portfolio Management, LLC 0001940461Nov 13, 2024 44$97.2M
New Leaf Venture Partners, L.L.C. 0001631614Nov 13, 2024 10$97.3M
DCVC Opportunity Fund II GP, LLC 0001668343Nov 14, 2024 3$97.4M
Raffles Associates LP 0001169581Nov 14, 2024 48$97.4M
NDVR, Inc. 0002011247Nov 8, 2024 103$97.5M
RK Capital Management, LLC 0001905218Aug 14, 2025 11$97.6M
Yorktown Management & Research Co Inc 0001313559Oct 25, 2024 194$97.6M
Treynor Bancshares, Inc. 0001873063Nov 13, 2024 51$97.6M
Graham Capital Wealth Management, LLC 0001907528Oct 24, 2024 59$97.7M
Surience Private Wealth LLC 0001900195Oct 21, 2024 27$97.8M
EnCap Energy Capital Fund IX, L.P. 0001565683Nov 14, 2024 1$97.9M
Smart Portfolios, LLC 0001513227Oct 31, 2024 102$98.1M
Aozora Bank, LTD. 0001568541Nov 15, 2024 2$98.1M
Sagil Capital LLP 0001747744Nov 13, 2024 14$98.2M
Soditic Asset Management LLP 0001852688Nov 6, 2024 12$98.4M
Schaeffer Financial LLC 0001898838Oct 30, 2024 15$98.4M
Millrace Asset Group, Inc. 0001604831Nov 13, 2024 70$98.4M
Samson Rock Capital LLP 0001788558Oct 8, 2024 8$98.5M
CYBER HORNET ETFs LLC 0001818014Nov 13, 2024 127$98.5M
MY Wealth Management Inc. 0001827845Nov 7, 2024 26$98.6M
PICTET BANK & TRUST Ltd 0001535631Oct 18, 2024 41$98.8M
DBK Financial Counsel, LLC 0001904822Oct 2, 2024 48$99.0M
Soviero Asset Management, LP 0001755622Nov 14, 2024 31$99.3M
Nucleo Capital Ltda. 0001737348Nov 12, 2024 3$99.5M
Trustco Bank Corp. N Y 0000357301Nov 14, 2024 68$99.6M
Rosenthal | Henry Capital Advisors, Inc. 0001697539Oct 29, 2024 39$99.6M