13F History

ManagerCIKFiledPositions13F Reported Value
Primavera Capital Management Ltd 0001686305Feb 13, 2026 3$657.1M
Hamilton Point Investment Advisors, LLC 0001599746Feb 12, 2026 189$657.7M
Adams Natural Resources Fund, Inc. 0000216851Feb 13, 2026 55$659.4M
Insight Advisors, LLC/ PA 0001844880Feb 11, 2026 282$660.0M
Atmos Capital Gestao DE Recursos Ltda. 0001832439Feb 20, 2026 15$660.0M
Boussard & Gavaudan Investment Management LLP 0001614986Feb 12, 2026 89$661.3M
Crane Advisory, LLC 0001951283Jan 15, 2026 52$661.4M
Regatta Capital Group, LLC 0001911488Jan 13, 2026 211$662.1M
Horst & Graben Wealth Management LLC 0001818207Jan 27, 2026 179$662.8M
Kemnay Advisory Services Inc. 0001555283Feb 17, 2026 862$663.1M
Cohen Capital Management, Inc. 0001508120Jan 20, 2026 150$663.9M
Maridea Wealth Management LLC 0002056245Jan 8, 2026 399$664.1M
Matauro, LLC 0002052964Jan 16, 2026 150$664.2M
Foresight Group Ltd Liability Partnership 0001943441Feb 17, 2026 58$664.4M
Allen Mooney & Barnes Investment Advisors LLC 0002001461Jan 21, 2026 162$664.5M
Round Rock Advisors LLC 0001846991Apr 7, 2026 326$664.8M
GABELLI & Co INVESTMENT ADVISERS, INC. 0000932724Feb 5, 2026 279$665.8M
Harbor Advisors LLC 0001687156Jan 30, 2026 193$665.8M
Silverback Asset Management LLC 0001278960Feb 17, 2026 54$666.2M
Vista Equity Partners Management, LLC 0001569532Feb 17, 2026 3$666.7M
Harbor Group, Inc. 0001840486Jan 12, 2026 114$667.7M
Triasima Portfolio Management inc. 0001938757Feb 2, 2026 143$667.7M
TFO Wealth Partners, LLC 0001698750Feb 5, 2026 51$668.2M
Well Done, LLC 0001667132Jan 13, 2026 197$669.1M
WealthPLAN Partners, LLC 0001639943Feb 12, 2026 272$669.4M
Tsfg, LLC 0001800513Feb 4, 2026 856$669.5M
Providence Equity Partners L.L.C. 0001492133Feb 17, 2026 3$671.2M
Luxor Capital Group, LP 0001316580Feb 17, 2026 36$671.6M
AssuredPartners Investment Advisors, LLC 0002055492Feb 3, 2026 342$672.2M
Mraz, Amerine & Associates, Inc. 0001542324Feb 6, 2026 192$673.0M
Founders Capital Management, LLC 0001585828Jan 23, 2026 79$673.3M
Radnor Capital Management, LLC 0001696867Feb 6, 2026 311$673.8M
Hudson Edge Investment Partners Inc. 0000740272Jan 27, 2026 87$674.9M
Allegheny Financial Group 0001844148Feb 2, 2026 286$675.6M
Trifecta Capital Advisors, LLC 0001962615Jan 30, 2026 261$675.8M
Infinitum Asset Management, LLC 0002058093Feb 17, 2026 18$675.8M
Austin Wealth Management, LLC 0002003112Jan 26, 2026 164$676.9M
Marquette Asset Management, LLC 0001395067Jan 16, 2026 698$677.3M
Fortis Capital Advisors, LLC 0001959790Jan 27, 2026 311$677.4M
Acorn Financial Advisory Services Inc. 0001018561Feb 3, 2026 215$677.6M
Henrickson Nauta Wealth Advisors, Inc. 0001903859Jan 7, 2026 119$677.6M
Hudock, Inc. 0001543536Feb 12, 2026 194$678.7M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0002032331Feb 11, 2026 104$678.7M
Huber Capital Management LLC 0001511697Feb 13, 2026 106$679.0M
Thrive Wealth Management, LLC 0001847610Jan 12, 2026 237$680.5M
Calton & Associates, Inc. 0000822648Feb 10, 2026 446$680.9M
Estabrook Capital Management 0001344717Feb 13, 2026 327$681.1M
Rollins Financial Advisors, LLC 0001884018Feb 4, 2026 151$681.4M
Perryman Financial Advisory Inc. 0000934040Feb 13, 2026 170$681.5M
Blue Bell Private Wealth Management, LLC 0001352860Feb 9, 2026 724$681.9M
Faithward Advisors, LLC 0001695078Feb 17, 2026 327$682.1M
Perseverance Asset Management International 0001802695Feb 12, 2026 13$682.5M
Amanah Holdings Trust 0002076121Feb 24, 2026 20$682.7M
Topsail Wealth Management, LLC 0002056627Feb 4, 2026 268$682.8M
IFC Advisors LLC 0002053348Feb 12, 2026 175$684.7M
Credit Industriel Et Commercial 0001274419Feb 3, 2026 223$685.2M
Convergence Financial, LLC 0002034001Feb 11, 2026 190$685.3M
Wellington Shields Capital Management, LLC 0001506071Feb 9, 2026 316$685.8M
Wilkins Investment Counsel Inc. 0001276853Feb 2, 2026 120$685.9M
High Ground Investment Management LLP 0001828180Jan 23, 2026 6$686.8M
Cigna Investments Inc. 0000049969Jan 20, 2026 460$687.0M
Formidable Asset Management, LLC 0001592613Jan 16, 2026 394$687.3M
Toews Corp. 0000932000Jan 30, 2026 15$687.5M
Financial Advisory Corp 0001813369Jan 27, 2026 51$687.6M
Thames Capital Management LLC 0001714267Feb 10, 2026 48$687.8M
KPP Advisory Services LLC 0001989349Feb 2, 2026 328$688.6M
Apollon Financial, LLC 0002011195Jan 22, 2026 255$688.7M
Klaas Financial Asset Advisors, LLC 0001819279Jan 27, 2026 56$689.4M
Noesis Capital Mangement Corp. 0001262677Feb 5, 2026 132$689.6M
Fund 1 Investments, LLC 0001959730Feb 17, 2026 49$690.8M
Silverarc Capital Management, LLC 0001816307Feb 12, 2026 64$691.1M
EagleClaw Capital Managment, LLC 0001607636Feb 10, 2026 144$691.2M
JBF Capital, Inc. 0001483864Feb 12, 2026 76$691.6M
Leelyn Smith, LLC 0001777817Jan 28, 2026 150$691.6M
Greenland Capital Management LP 0001896430Feb 17, 2026 241$692.2M
Greenup Street Wealth Management LLC 0001909904Jan 23, 2026 118$692.5M
Tolleson Wealth Management, Inc. 0001772937Feb 17, 2026 92$692.6M
CFM Wealth Partners LLC 0001801097Jan 27, 2026 144$692.8M
Baron Silver Stevens Financial Advisors, LLC 0001851395Feb 6, 2026 132$692.9M
Mirova 0001767843Feb 13, 2026 92$693.5M
Arkansas Financial Group, Inc. 0000764611Jan 28, 2026 92$693.6M
Integrity Advisory Solutions, LLC 0002057931Feb 9, 2026 266$694.3M
MainStreet Investment Advisors LLC 0001729854Feb 10, 2026 159$695.6M
Buffalo Business & Estate Services Ltd. 0002103405Jan 21, 2026 101$696.0M
Cat Rock Capital Management LP 0001654648Feb 18, 2026 16$697.4M
Security National Bank 0001719739Feb 5, 2026 373$697.5M
Arlington Financial Advisors, LLC 0001716539Jan 12, 2026 106$698.1M
Titan Global Capital Management USA LLC 0001845930Feb 10, 2026 57$698.3M
Torray Investment Partners LLC 0000098758Jan 28, 2026 95$698.4M
Summit Financial Wealth Advisors, LLC 0001632283Jan 27, 2026 195$698.6M
Crews Bank & Trust 0002052279Jan 21, 2026 623$698.8M
Intelligence Driven Advisers, LLC 0001819955Jan 23, 2026 138$699.5M
Dean Investment Associates, LLC 0000846797Feb 17, 2026 199$699.8M
Kelman-Lazarov, Inc. 0001672067Jan 26, 2026 134$700.3M
Compass Financial Group, INC 0001964835Jan 27, 2026 103$700.3M
Mitchell McLeod Pugh & Williams Inc. 0001632105Feb 11, 2026 287$700.4M
Cambient Family Office, LLC 0002105684Feb 20, 2026 260$700.8M
CFO4Life Group, LLC 0001706351Feb 6, 2026 242$701.5M
Parker Investment Management, LLC 0001672070Feb 13, 2026 38$702.7M
Chatham Capital Group, Inc. 0001108969Jan 14, 2026 198$702.8M