13F History

ManagerCIKFiledPositions13F Reported Value
Tensile Capital Management LP 0001598843Nov 14, 2025 22$800.4M
Parkside Investments, LLC 0001706248Nov 10, 2025 98$800.3M
ACK Asset Management LLC 0001510940Nov 14, 2025 20$799.1M
Global Endowment Management, LP 0001512237Nov 13, 2025 128$798.6M
Biondo Investment Advisors, LLC 0001455176Nov 12, 2025 88$798.5M
Mint Tower Capital Management B.V. 0001666606Nov 12, 2025 193$797.6M
Lee Financial Co 0001391166Nov 4, 2025 182$797.4M
One Wealth Advisors, LLC 0001725297Nov 3, 2025 307$796.9M
Occidental Asset Management, LLC 0001770994Oct 29, 2025 272$796.7M
Absolute Investment Advisers, LLC 0001316187Oct 20, 2025 107$796.3M
King Wealth Management Group 0001568235Nov 7, 2025 160$795.9M
Consolidated Portfolio Review Corp 0001972835Nov 12, 2025 453$795.8M
Mayflower Financial Advisors, LLC 0001852930Oct 17, 2025 405$795.7M
City Holding Co. 0000726854Oct 22, 2025 583$795.3M
Hanson & Doremus Investment Management 0001393944Oct 15, 2025 500$794.4M
Hendershot Investments Inc. 0001541496Nov 12, 2025 128$794.4M
Twin Capital Management Inc. 0001059187Nov 5, 2025 259$794.1M
SkyView Investment Advisors, LLC 0001848237Feb 13, 2026 340$791.7M
Onex Canada Asset Management Inc. 0000905790Nov 14, 2025 70$791.6M
Jamison Private Wealth Management, Inc. 0002006637Oct 14, 2025 209$789.5M
KPS Global Asset Management UK Ltd 0001799162Oct 20, 2025 4$789.0M
Arbor Investment Advisors, LLC 0001590073Oct 21, 2025 127$787.7M
Fort Point Capital Partners LLC 0001589282Nov 14, 2025 207$787.3M
Flaharty Asset Management, LLC 0001697882Nov 4, 2025 130$787.1M
Strid Group, LLC 0001625800Oct 15, 2025 72$787.0M
Twin Focus Capital Partners, LLC 0001387761Nov 12, 2025 188$786.9M
Arkos Global Advisors 0001769089Nov 14, 2025 167$785.2M
GFS Advisors, LLC 0001427263Nov 6, 2025 147$783.7M
Bedel Financial Consulting, Inc. 0001730511Nov 7, 2025 285$782.8M
Patriot Financial Group Insurance Agency, LLC 0001694883Oct 8, 2025 488$781.2M
B&D White Capital Company, LLC 0001752523Oct 23, 2025 74$780.7M
TFC Financial Management, Inc. 0001827844Oct 24, 2025 996$780.5M
Johnson Bixby & Associates, LLC 0001844238Oct 16, 2025 121$780.2M
First Hawaiian Bank 0000764106Oct 2, 2025 95$779.6M
Coho Partners, Ltd. 0001350585Oct 14, 2025 32$779.1M
Planning Alternatives Ltd. 0000712011Nov 12, 2025 88$778.7M
Hound Partners, LLC 0001353316Nov 14, 2025 30$778.6M
Gilbert & Cook, Inc. 0001675762Nov 12, 2025 210$778.2M
Sharkey, Howes & Javer 0001642246Oct 10, 2025 159$778.1M
Independence Bank of Kentucky 0001730479Oct 9, 2025 623$778.0M
Dillon & Associates Inc. 0001054425Oct 28, 2025 76$777.7M
Premier Path Wealth Partners, LLC 0001999925Nov 4, 2025 391$777.0M
CVA Family Office, LLC 0001802084Oct 30, 2025 1,297$776.9M
DLD Asset Management, LP 0001578299Nov 14, 2025 154$776.8M
American Financial Advisors, LLC 0001767898Oct 27, 2025 158$776.3M
Lake Street Private Wealth, LLC 0001772031Nov 10, 2025 277$775.7M
Adams Asset Advisors, LLC 0001386929Oct 9, 2025 81$775.6M
Triad Wealth Partners, LLC 0002012717Oct 30, 2025 366$775.5M
Brookwood Investment Group LLC 0002066812Oct 21, 2025 477$774.6M
Resources Management Corp. /CT/ 0000749044Nov 14, 2025 413$773.7M
Provenance Wealth Advisors, LLC 0002081584Nov 12, 2025 437$773.7M
EFG Asset Management (North America) Corp. 0001911412Nov 3, 2025 168$773.4M
Southernsun Asset Management, LLC 0001089755Nov 14, 2025 31$771.8M
Phocas Financial Corp. 0001356783Nov 12, 2025 147$771.4M
Leo Wealth, LLC 0001912202Nov 14, 2025 286$771.3M
Wallington Asset Management, LLC 0001426754Oct 20, 2025 71$771.0M
HS Management Partners, LLC 0001455253Oct 23, 2025 25$769.6M
Hemington Wealth Management 0001838234Oct 24, 2025 1,727$769.3M
Total Investment Management Inc. 0001068804Nov 13, 2025 81$769.3M
Sirios Capital Management L P 0001104883Nov 14, 2025 68$768.2M
Silverback Asset Management LLC 0001278960Nov 13, 2025 56$767.9M
Samsara Biocapital, LLC 0001744967Nov 14, 2025 27$765.9M
New England Asset Management Inc. 0001004244Nov 14, 2025 126$765.1M
Cim, LLC 0001364725Nov 14, 2025 171$764.6M
Alaska Wealth Advisors, LLC 0001731601Oct 31, 2025 83$764.5M
Fort Sheridan Advisors LLC 0001606666Nov 13, 2025 268$764.4M
Legacy Financial Group LLC 0001834011Jan 6, 2026 117$764.0M
Covington Investment Advisors Inc. 0001569036Nov 12, 2025 75$763.9M
Cypress Funds LLC 0001081198Nov 7, 2025 15$763.2M
South Street Advisors LLC 0001399706Nov 14, 2025 82$763.0M
Parr McKnight Wealth Management Group, LLC 0002026926Nov 10, 2025 225$762.2M
Obsidian Cio, LLC 0001843581Oct 21, 2025 225$762.1M
Advisory Research Inc. 0000902584Nov 13, 2025 149$761.4M
Manchester Global Management (UK) Ltd 0001965104Nov 14, 2025 21$760.4M
JLB & Associates Inc. 0001085227Oct 30, 2025 74$760.4M
MJP Associates Inc. 0000715113Nov 7, 2025 250$758.9M
New England Private Wealth Advisors LLC 0001582813Nov 13, 2025 178$758.8M
Bedrijfstakpensioenfonds Voor DE Media Pno 0001274196Oct 17, 2025 39$758.7M
Artal Group S.A. 0001053906Nov 12, 2025 2$758.2M
Sanders Morris Harris LLC 0001053994Oct 7, 2025 308$758.2M
Columbus Hill Capital Management, L.P. 0001384982Nov 13, 2025 27$758.0M
Pamplona Capital Management, LLC 0001554913Nov 14, 2025 6$757.1M
Absolute Gestao de Investimentos Ltda. 0001622610Nov 13, 2025 35$756.9M
D'Orazio & Associates, Inc. 0001646821Nov 10, 2025 276$756.9M
Koch, Inc. 0002027344Nov 12, 2025 7$756.8M
Think Investments LP 0001635999Nov 14, 2025 20$756.6M
Cullen Investment Group, LTD. 0000797203Oct 7, 2025 175$756.2M
Torno Capital, LLC 0001974312Aug 14, 2026 24$755.5M
Portman Square Capital LLP 0001966898Oct 16, 2025 30$754.5M
Stevens Capital Management LP 0001134813Nov 10, 2025 248$754.2M
Pandi, LLC 0002058702Oct 22, 2025 4$753.7M
Emerald Advisors, LLC 0001802611Oct 29, 2025 102$753.6M
S-Bank Fund Management Ltd 0002036461Oct 27, 2025 207$753.5M
Polymer Capital Management (US) LLC 0001973324Nov 14, 2025 702$753.1M
Atlas Venture Life Science Advisors, LLC 0001917529Nov 13, 2025 9$752.6M
Abacus FCF Advisors LLC 0001604903Oct 20, 2025 60$752.3M
Vancity Investment Management Ltd 0001846311Nov 12, 2025 75$751.8M
Accurate Wealth Management, LLC 0001877728Oct 20, 2025 487$751.0M
HERALD INVESTMENT MANAGEMENT Ltd 0001512022Nov 7, 2025 94$750.7M
MBB Public Markets I LLC 0001892378Nov 14, 2025 36$750.7M