Somnigroup InternationalSGI

13F holders, Q4 2025 (December 31)
549holders +67
90new positions
40sold out
12famous investors
$89.29avg. 13F price*

At the end of Q4 2025, 549 institutions reported holding Somnigroup International Inc. (SGI) in their 13F filings, up 67 from Q3 2025. 90 opened new positions and 40 sold out. The largest holders were FMR LLC ($2.6B), BlackRock, Inc. ($1.8B) and Vanguard Group Inc. ($1.7B). 12 famous investors held it, including David Abrams (9.1% of Abrams Capital Management's portfolio), Dan Loeb (4.2% of Third Point's portfolio) and Lee Ainslie (1.1% of Maverick Capital's portfolio).

Company
Somnigroup International Inc.
CUSIP
88023U101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 381Q1 2024Q2 2024: 386Q2 2024Q3 2024: 379Q3 2024Q4 2024: 399Q4 2024Q1 2025: 426Q1 2025Q2 2025: 427Q2 2025Q3 2025: 482Q3 2025Q4 2025: 549Q4 2025Q1 2026: 529Q1 2026Q2 2026: 540Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions90$531.2M
Exits40$486.9M

All 13F filers, Q3 2025 → Q4 2025: 13,559,170 shares bought and 22,537,484 shares sold, net −8,978,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 549 holders

FMR LLC 0.13% Reduce -6.0% 29,221,594 $2.6B
BlackRock, Inc. 0.03% Add +1.2% 19,663,848 $1.8B
Vanguard Group Inc. 0.02% Reduce -0.9% 18,813,858 $1.7B
Select Equity Group, L.P. 4.32% Reduce -10.9% 10,429,043 $931.1M
Windacre Partnership LLC 8.93% Reduce -0.5% 9,325,800 $832.6M
Linonia Partnership LP 17.73% Add +0.0% 8,778,047 $783.7M
State Street Corp. 0.02% Reduce -2.0% 6,749,199 $602.6M
Abrams Capital Management 9.13% Reduce -0.7% 5,804,136 $518.2M
Browning West LP 32.51% Reduce -36.8% 5,747,286 $513.1M
Geode Capital Management, LLC 0.02% Add +9.3% 4,375,264 $390.7M
Boston Partners 0.37% Reduce -22.6% 3,974,443 $354.9M
London Co. of Virginia 1.79% Reduce -8.3% 3,472,812 $310.1M
JPMorgan Chase & Co. 0.02% Add +7.3% 3,429,208 $306.2M
Third Point 4.19% Add +13.3% 3,400,000 $303.6M
Artisan Partners Limited Partnership 0.42% New 3,072,610 $274.3M
Norges Bank 0.03% — 3,033,311 $270.8M
Timucuan Asset Management Inc. 8.70% Reduce -3.6% 3,001,702 $268.0M
Darsana Capital Partners LP 5.34% Reduce -25.0% 3,000,000 $267.8M
Bank of America Corp. 0.02% Reduce -1.7% 2,526,187 $225.5M
Meritage Group LP 6.67% Reduce -20.8% 2,403,651 $214.6M
Beck Mack & Oliver LLC 3.77% Add +0.0% 2,323,615 $207.5M
Dimensional Fund Advisors LP 0.04% Reduce -0.0% 2,027,673 $181.0M
Wellington Management Group LLP 0.03% Reduce -3.5% 1,955,721 $174.6M
Allspring Global Investments Holdings, LLC 0.27% Add +6.9% 1,874,835 $166.4M
UBS Group AG 0.03% Reduce -29.6% 1,777,747 $158.7M
Northern Trust Corp. 0.02% Reduce -2.1% 1,727,894 $154.3M
Invesco Ltd. 0.01% Add +14.4% 1,639,022 $146.3M
Avala Global LP 6.19% No change 1,449,193 $129.4M
Bank of New York Mellon Corp 0.02% Reduce -12.2% 1,428,812 $127.6M
Charles Schwab Investment Management Inc. 0.02% Add +0.3% 1,374,844 $122.7M
Goldman Sachs Group Inc. 0.02% Add +1.3% 1,258,002 $112.3M
Squarepoint Ops LLC 0.22% Add +127.2% 1,232,152 $110.0M
Morgan Stanley 0.01% Add +10.1% 1,178,755 $105.2M
Maverick Capital 1.09% Reduce -0.9% 1,141,820 $101.9M
Hudson Way Capital Management LLC 7.85% Reduce -2.9% 1,106,515 $98.8M
Neuberger Berman Group LLC 0.06% Reduce -1.2% 922,294 $82.4M
Sculptor Capital LP 1.66% Reduce -34.9% 900,000 $80.4M
Royal Bank of Canada 0.01% Reduce -38.7% 818,576 $73.1M
Sei Investments Co. 0.07% Add +291.6% 804,286 $71.8M
Marshall Wace, LLP 0.07% Add +163.3% 751,759 $67.1M
T. Rowe Price Associates Inc. 0.01% Add +7.7% 722,567 $64.5M
Forest Avenue Capital Management LP 4.09% Reduce -0.1% 695,566 $62.1M
Fred Alger Management, LLC 0.23% Reduce -17.2% 663,524 $59.2M
Jane Street Group, LLC 0.07% Add +6070.3% 663,064 $59.2M
140 Summer Partners LP 4.57% Reduce -6.2% 656,046 $58.6M
Goodnow Investment Group, LLC 5.33% Reduce -2.3% 639,895 $57.1M
SW Investment Management LLC 14.19% No change 575,000 $53.3M
Voloridge Investment Management, LLC 0.19% New 591,448 $52.8M
M.D. Sass, LLC 4.12% Add +0.7% 585,651 $52.3M
Rhumbline Advisers 0.04% Reduce -5.3% 552,772 $49.4M
Greenstone Partners & Co., LLC 9.12% Add +93.3% 525,774 $46.9M
Principal Financial Group Inc. 0.02% Reduce -6.3% 507,994 $45.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +10.7% 488,896 $43.6M
Nuveen, LLC 0.01% Add +0.4% 483,196 $43.1M
Envestnet Asset Management Inc. 0.01% Reduce -2.2% 480,620 $42.9M
Clearbridge Investments, LLC 0.03% New 477,272 $42.6M
Driehaus Capital Management LLC 0.28% Add +173.5% 460,525 $41.1M
Natixis Advisors, LLC 0.06% Add +12.3% 459,163 $41.0M
Robertson Opportunity Capital, LLC 14.25% No change 439,826 $39.3M
12th Street Asset Management Company, LLC 6.25% Reduce -2.7% 424,601 $37.9M
Artemis Investment Management LLP 0.45% Reduce -13.7% 421,662 $37.6M
Gotham Asset Management 0.13% Add +65.0% 406,654 $36.3M
Balyasny Asset Management L.P. 0.07% Add +843.3% 395,593 $35.3M
Swiss National Bank 0.02% Add +1.0% 393,200 $35.1M
Broad Bay Capital Management, LP 3.93% Add +1.6% 385,428 $34.4M
Point72 Asset Management 0.05% Add +210.5% 364,564 $32.5M
California Public Employees Retirement System 0.02% Add +0.7% 352,848 $31.5M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -17.6% 333,000 $29.7M
No Street GP LP 1.98% New 330,000 $29.5M
Legal & General Group Plc 0.01% Reduce -3.5% 317,532 $28.3M
Eminence Capital, LP 0.44% Reduce -79.0% 313,755 $28.0M
Barclays PLC 0.01% Reduce -21.1% 308,918 $27.6M
Anabranch Capital Management, LP 18.30% Reduce -7.9% 304,956 $27.2M
Raymond James Financial Inc. 0.01% Add +5.2% 294,272 $26.3M
Janus Henderson Group PLC 0.01% Add +97.0% 272,553 $24.3M
Zeno Equity Partners LLP 9.91% Add +14.8% 267,584 $23.9M
Hook Mill Capital Partners, LP 2.17% Add +191.4% 258,723 $23.1M
Alliancebernstein L.P. 0.01% Add +4.3% 253,591 $22.6M
Retirement Systems of Alabama 0.07% Reduce -0.7% 251,924 $22.5M
Kinetic Partners Management, LP 1.08% Add +87.4% 249,949 $22.3M
Engineers Gate Manager LP 0.26% Add +46.5% 249,128 $22.2M
Millennium Management 0.02% Reduce -2.3% 231,298 $20.7M
Wells Fargo & Company 0.00% Add +3.6% 227,806 $20.3M
State of Wisconsin Investment Board 0.04% Reduce -5.4% 222,735 $19.9M
Soros Fund Management 0.35% Reduce -64.8% 220,000 $19.6M
Makena Capital Management LLC 2.34% Reduce -36.6% 218,934 $19.5M
ArrowMark Colorado Holdings LLC 0.43% New 216,846 $19.4M
North Growth Management Ltd. 2.97% Add +1.4% 213,000 $19.0M
Ameriprise Financial Inc. 0.00% Reduce -3.6% 212,012 $18.9M
Qube Research & Technologies Ltd 0.03% New 195,595 $17.5M
California State Teachers Retirement System 0.02% Reduce -0.1% 189,368 $16.9M
Nilsine Partners, LLC 1.35% Reduce -2.1% 174,978 $15.6M
State Board of Administration of Florida Retirement System 0.03% Reduce -4.2% 174,851 $15.6M
Loomis Sayles & Co. L P 0.02% Add +4.6% 171,644 $15.3M
LPL Financial LLC 0.00% Add +9.8% 170,623 $15.2M
Renaissance Technologies 0.02% New 168,400 $15.0M
New York State Teachers Retirement System 0.03% No change 166,264 $14.8M
Twinbeech Capital LP 0.98% New 154,638 $13.8M
Bank of Montreal 0.01% Add +423.3% 154,401 $13.8M
Franklin Resources Inc. 0.00% Add +9.3% 147,773 $13.2M
Oppenheimer Asset Management Inc. 0.16% Reduce -0.5% 146,998 $13.1M
RIHO Partners, LLC 8.18% — 144,783 $12.9M
Schonfeld Strategic Advisors LLC 0.06% Add +3045.5% 127,706 $11.4M
Tectonic Advisors LLC 0.58% Add +0.5% 123,107 $11.0M
Ceredex Value Advisors LLC 0.33% Reduce -20.2% 122,647 $10.9M
CANADA LIFE ASSURANCE Co 0.02% Reduce -19.3% 122,266 $10.9M
Dnca Finance 0.64% Add +272.3% 121,000 $10.8M
Trexquant Investment LP 0.10% New 120,924 $10.8M
Quantinno Capital Management LP 0.02% Add +17.0% 120,762 $10.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.1% 120,107 $10.7M
Verition Fund Management LLC 0.06% Reduce -33.5% 118,530 $10.6M
Nomura Asset Management International Inc. 0.02% — 113,362 $10.1M
MetLife Investment Management, LLC 0.05% Reduce -4.4% 112,188 $10.0M
Public Employees Retirement System of Ohio 0.03% Reduce -10.9% 111,673 $10.0M
Scopia Capital Management LP 2.03% Reduce -47.3% 107,304 $9.6M
FFT Wealth Management LLC 1.81% Reduce -26.5% 106,165 $9.5M
Ararat Capital Management LP 4.66% Reduce -20.6% 106,002 $9.5M
Citigroup Inc. 0.01% Add +51.2% 103,738 $9.3M
Watchtower Advisors, LP 5.47% New 101,440 $9.1M
New York State Common Retirement Fund 0.01% Add +2.5% 100,419 $9.0M
Amalgamated Bank 0.06% Reduce -1.9% 99,631 $8.9M
Beaconlight Capital, LLC 4.92% Reduce -4.1% 94,357 $8.4M
Donaldson Capital Management, LLC 0.27% Add +16.8% 93,392 $8.3M
Hudson Bay Capital Management LP 0.05% Add +38.9% 91,961 $8.2M
STRS Ohio 0.03% Reduce -28.9% 91,943 $8.2M
Victory Capital Management Inc. 0.00% Add +31.2% 88,190 $7.9M
Mutual of America Capital Management LLC 0.08% Reduce -9.9% 87,359 $7.8M
Panagora Asset Management Inc. 0.03% Add +1363.5% 86,728 $7.7M
Police & Firemen's Retirement System of New Jersey 0.06% Reduce -4.2% 85,568 $7.6M
Boothbay Fund Management, LLC 0.20% Add +76.9% 85,492 $7.6M
Kemnay Advisory Services Inc. 1.15% Reduce -4.6% 85,396 $7.6M
Moran Wealth Management, LLC 0.23% Reduce -4.7% 85,218 $7.6M
Treasurer of the State of North Carolina 0.02% Reduce -6.8% 84,708 $7.6M
IPG Investment Advisors LLC 1.32% Add +43.7% 84,236 $7.5M
SG Americas Securities, LLC 0.01% Add +134.5% 84,144 $7.5M
Transamerica Financial Advisors, LLC 0.62% Add +1364.5% 83,623 $7.5M
State of Tennessee, Department of Treasury 0.02% Reduce -1.7% 80,627 $7.1M
Brevan Howard Capital Management LP 0.15% Add +5.2% 78,442 $7.0M
Stifel Financial Corp. 0.01% Reduce -47.4% 77,997 $7.0M
Dorsey Wright & Associates 1.51% Add +5.8% 77,479 $6.9M
Qsemble Capital Management, LP 0.56% Add +52.2% 76,081 $6.8M
Emmett Investment Management, LP 5.18% Add +3.0% 75,750 $6.7M
Elwood Capital Partners LP 5.37% Reduce -13.8% 70,388 $6.3M
Southeast Asset Advisors, LLC 0.59% Reduce -0.1% 69,563 $6.2M
Yousif Capital Management, LLC 0.07% Reduce -2.0% 66,311 $6.1M
Atria Investments, Inc 0.07% Add +5.8% 68,812 $6.1M
Susquehanna International Group, LLP 0.01% Add +161.3% 68,308 $6.1M
State of New Jersey Common Pension Fund D 0.02% Reduce -0.0% 68,114 $6.1M
Vista Investment Partners LLC 1.52% Reduce -0.3% 64,973 $5.8M
Teachers Retirement System of the State of Kentucky 0.04% No change 64,292 $5.7M
Heights Point Management, LP 4.68% — 61,437 $5.5M
Tabor Asset Management, LP 2.21% Reduce -14.0% 61,418 $5.5M
Horizon Investments, LLC 0.07% Add +2046900.0% 61,410 $5.5M
First Trust Advisors LP 0.00% Add +4.3% 60,965 $5.4M
Argent Capital Management LLC 0.15% Reduce -1.4% 60,322 $5.4M
Salvus Wealth Management, LLC 2.97% Add +0.4% 59,465 $5.3M
Zweig-DiMenna Associates LLC 0.37% Reduce -3.4% 58,941 $5.3M
Fieldview Capital Management, LLC 0.89% Add +223.6% 58,420 $5.2M
Louisiana State Employees Retirement System 0.09% Reduce -0.5% 58,100 $5.2M
Handelsbanken Fonder AB 0.02% No change 57,620 $5.1M
Spirepoint Private Client, LLC 0.49% Add +6.4% 56,911 $5.1M
AQR Capital Management 0.00% Add +23.1% 56,720 $5.1M
Captrust Financial Advisors 0.01% Add +1.0% 56,718 $5.1M
Quantbot Technologies LP 0.17% New 55,552 $5.0M
Arizona State Retirement System 0.03% Reduce -6.7% 55,452 $5.0M
Mariner, LLC 0.01% Add +4.2% 53,726 $4.8M
Cresset Asset Management, LLC 0.02% Add +5.3% 53,044 $4.7M
Russell Investments Group, Ltd. 0.01% Add +6.1% 52,807 $4.7M
Comerica Bank 0.02% Reduce -8.9% 52,656 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.5% 52,528 $4.7M
Castleark Management LLC 0.13% Add +3.4% 51,235 $4.6M
South Dakota Investment Council 0.09% Reduce -10.1% 50,965 $4.5M
Intech Investment Management LLC 0.04% Add +172.6% 50,519 $4.5M
Man Group plc 0.01% Add +447.0% 50,483 $4.5M
State of Michigan Retirement System 0.02% Reduce -0.6% 49,638 $4.4M
Nisa Investment Advisors, LLC 0.01% Add +25.0% 48,278 $4.3M
Ironwood Investment Management LLC 1.79% Reduce -0.4% 47,621 $4.3M
Thrivent Financial for Lutherans 0.01% Reduce -2.0% 47,267 $4.2M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.4% 46,964 $4.2M
HighTower Advisors, LLC 0.00% Add +2.8% 46,849 $4.2M
Deutsche Bank AG 0.00% Add +96.0% 43,928 $3.9M
KLP Kapitalforvaltning As 0.02% Add +4.3% 43,700 $3.9M
O'shaughnessy Asset Management, LLC 0.02% Add +7.9% 43,380 $3.9M
MML Investors Services, LLC 0.01% Add +0.7% 43,179 $3.9M
Campbell & CO Investment Adviser LLC 0.18% Add +508.4% 42,962 $3.8M
Cerity Partners LLC 0.01% Add +9.4% 42,542 $3.8M
New Mexico Educational Retirement Board 0.11% No change 42,424 $3.8M
Summit Trail Advisors, LLC 0.07% Reduce -12.9% 42,253 $3.8M
Citadel Advisors 0.00% Reduce -91.8% 42,072 $3.8M
Oregon Public Employees Retirement Fund 0.05% Reduce -1.4% 41,710 $3.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.7% 41,605 $3.7M
Empowered Funds, LLC 0.06% Add +18.9% 40,965 $3.7M
Silvant Capital Management LLC 0.12% New 40,837 $3.6M
BNP Paribas Financial Markets 0.00% Reduce -18.5% 40,658 $3.6M
Xponance LLC 0.03% Reduce -6.9% 39,896 $3.6M
Numerai GP LLC 0.42% Add +869.7% 39,446 $3.5M
Cetera Investment Advisers 0.00% Add +16.1% 39,131 $3.5M
Texas Yale Capital Corp. 0.10% No change 38,480 $3.4M
Ameritas Investment Partners, Inc. 0.10% Reduce -2.2% 38,469 $3.4M
New Age Alpha Advisors, LLC 0.15% Add +42.6% 37,597 $3.4M
Vista Investment Partners Ii, LLC 1.44% Reduce -4.2% 37,528 $3.4M
National Philanthropic Trust 0.03% Add +961.7% 36,861 $3.3M
Occudo Quantitative Strategies LP 0.22% Add +817.0% 36,599 $3.3M
Trust Co. of Oklahoma 0.95% No change 36,372 $3.2M
Bokf, NA 0.05% No change 36,007 $3.2M
American Century Companies Inc. 0.00% Add +5.1% 35,734 $3.2M
Bessemer Group Inc. 0.00% Add +66.6% 35,030 $3.1M
EverSource Wealth Advisors, LLC 0.11% Reduce -0.7% 34,342 $3.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +6.1% 33,914 $3.0M
Utah Retirement Systems 0.03% No change 33,362 $3.0M
Pinnbrook Capital Management LP 0.76% Reduce -75.1% 33,064 $3.0M
Calamos Advisors LLC 0.02% Add +10.2% 32,937 $2.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -8.2% 32,187 $2.9M
Illinois Municipal Retirement Fund 0.04% Add +0.5% 32,172 $2.9M
Pacer Advisors, Inc. 0.01% Add +13.7% 31,772 $2.8M
D. E. Shaw & Co. 0.00% New 30,605 $2.7M
Vestmark Advisory Solutions, Inc. 0.04% Add +134.9% 30,099 $2.7M
Moore Capital Management, LP 0.06% Add +56.1% 29,081 $2.6M
CIBC Private Wealth Group LLC 0.00% Add +1.8% 28,992 $2.6M
Pictet Asset Management Holding SA 0.00% Add +8.0% 28,858 $2.6M
Algert Global LLC 0.04% New 26,540 $2.4M
Voya Investment Management LLC 0.00% Reduce -7.5% 25,120 $2.2M
PEAK6 LLC 0.06% Add +127.4% 24,936 $2.2M
Lisanti Capital Growth, LLC 0.52% Add +65.9% 24,785 $2.2M
Bridgeway Capital Management, LLC 0.05% New 24,650 $2.2M
Pathstone Holdings, LLC 0.01% Reduce -4.2% 22,757 $2.0M
Coyle Financial Counsel LLC 0.43% Reduce -11.6% 22,485 $2.0M
Vanguard Personalized Indexing Management, LLC 0.02% Add +14.2% 21,928 $2.0M
Creative Planning 0.00% Add +10.2% 21,413 $1.9M
Baird Financial Group, Inc. 0.00% Add +4.2% 20,937 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -7.2% 20,826 $1.9M
Aquatic Capital Management LLC 0.05% New 20,595 $1.8M
Truist Financial Corp. 0.00% Add +13.1% 20,043 $1.8M
Benjamin Edwards Inc. 0.02% Add +1.6% 19,638 $1.8M
Strata Wealth Advisors, LLC 0.49% Add +0.0% 19,626 $1.8M
Salem Investment Counselors Inc. 0.05% Add +29.7% 19,200 $1.7M
Quadrant Capital Group LLC 0.05% Add +1.1% 18,768 $1.7M
Quantum Portfolio Management LLC 0.73% Reduce -40.7% 18,570 $1.7M
Brown Advisory Inc. 0.00% Add +89.0% 18,535 $1.7M
Janney Montgomery Scott LLC 0.00% Add +1.0% 18,115 $1.6M
Blueshift Asset Management, LLC 0.46% Add +22.4% 18,037 $1.6M
Catalyst Funds Management Pty Ltd 0.37% New 18,002 $1.6M
Jump Financial, LLC 0.02% New 17,940 $1.6M
Kieckhefer Group LLC 0.74% No change 17,532 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Add +16.5% 17,386 $1.6M
M&T Bank Corp 0.00% Add +61.2% 17,088 $1.5M
Ashton Thomas Private Wealth, LLC 0.04% Add +0.4% 17,047 $1.5M
Federated Hermes, Inc. 0.00% Reduce -16.4% 16,881 $1.5M
Tudor Investment Corporation 0.01% New 16,681 $1.5M
Elo Mutual Pension Insurance Co 0.02% New 16,452 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -4.6% 16,408 $1.5M
Morey & Quinn Wealth Partners, LLC 1.04% No change 16,252 $1.5M
Oak Thistle LLC 0.20% New 15,786 $1.4M
Public Employees Retirement Association of Colorado 0.01% No change 15,745 $1.4M
&partners 0.01% Reduce -14.5% 15,688 $1.4M
Securian Asset Management, Inc. 0.05% Reduce -2.4% 15,297 $1.4M
State of Wyoming 0.15% Add +593.6% 14,941 $1.3M
Blair William & Co. 0.00% New 14,873 $1.3M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -58.4% 14,693 $1.3M
AlphaQuest LLC 0.07% Reduce -32.4% 14,236 $1.3M
Ethic Inc. 0.02% Add +16.0% 13,986 $1.2M
Advisory Services Network, LLC 0.02% Add +4.0% 13,820 $1.2M
Van Berkom & Associates Inc. 0.03% Reduce -98.3% 13,456 $1.2M
Aigen Investment Management, LP 0.28% New 13,427 $1.2M
Swiss Life Asset Management Ltd 0.01% Add +46.2% 13,256 $1.2M
Mercer Global Advisors Inc. 0.00% Add +22.1% 13,211 $1.2M
Polymer Capital Management (US) LLC 0.15% New 12,954 $1.2M
Ensign Peak Advisors, Inc 0.00% Reduce -69.3% 12,744 $1.1M
HSBC Holdings PLC 0.00% New 12,324 $1.1M
Versor Investments LP 0.17% New 12,379 $1.1M
Lotus Technology Management, LP 0.61% — 12,243 $1.1M
XTX Topco Ltd 0.03% New 12,189 $1.1M
Matrix Trust Co 0.18% Add +6.7% 12,188 $1.1M
Amundi 0.00% Add +192.0% 12,145 $1.1M
Park Avenue Securities LLC 0.01% Add +6.8% 12,112 $1.1M
HB Wealth Management, LLC 0.01% Add +1.0% 11,885 $1.1M
IMC-Chicago, LLC 0.02% Reduce -30.2% 11,746 $1.0M
Concurrent Investment Advisors, LLC 0.01% Add +332.3% 11,249 $1.0M
Interval Partners, LP 0.02% New 11,107 $992K
Dark Forest Capital Management LP 0.05% New 11,079 $989K
Magnetar Financial LLC 0.01% New 11,074 $989K
Index Technologies Group LLC 1.03% — 11,072 $989K
Global Retirement Partners, LLC 0.02% Add +55.8% 11,051 $987K
Axq Capital, LP 0.22% New 11,000 $982K
PNC Financial Services Group, Inc. 0.00% Add +1.3% 10,926 $975K
Focus Partners Wealth 0.00% Add +6.6% 10,856 $969K
Rosenblum Silverman Sutton S F Inc. 0.22% Reduce -9.3% 10,825 $966K
Bank of Hawaii 0.05% Add +17.5% 10,822 $966K
Crossmark Global Holdings, Inc. 0.01% Add +4.7% 10,548 $942K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.36% Add +55.6% 10,500 $937K
Greenleaf Trust 0.01% Add +0.7% 10,432 $931K
Williamson Legacy Group, LLC 0.71% Add +155.1% 10,169 $908K
PKO Investment Management Joint-Stock Co 0.07% No change 10,000 $893K
Maryland State Retirement & Pension System 0.02% No change 9,826 $877K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.3% 9,719 $868K
VestGen Investment Management 0.47% Reduce -5.9% 9,584 $856K
Burney Co./ 0.03% Reduce -7.3% 9,435 $842K
Waverly Advisors, LLC 0.01% Reduce -5.2% 9,244 $825K
Argent Trust Co 0.03% Reduce -1.2% 9,173 $819K
Prudential Financial Inc. 0.00% Reduce -47.3% 9,044 $817K
HRT Financial LP 0.00% Reduce -67.2% 8,996 $803K
Weiss Asset Management LP 0.01% New 8,925 $797K
Wealth Enhancement Advisory Services, LLC 0.00% Add +15.7% 8,665 $786K
Vident Advisory, LLC 0.01% Reduce -12.7% 8,604 $768K
Teacher Retirement System of Texas 0.00% Reduce -69.2% 8,600 $768K
Bridgefront Capital, LLC 0.19% Add +119.8% 8,533 $762K
ProShare Advisors LLC 0.00% Reduce -5.7% 8,418 $752K
Axxcess Wealth Management, LLC 0.01% Add +0.8% 8,277 $739K
Schwarz Dygos Wheeler Investment Advisors LLC 0.15% No change 8,250 $737K
Commerce Bank 0.00% Add +0.8% 8,202 $732K
National Bank of Canada 0.00% Add +26.0% 8,208 $732K
GAMMA Investing LLC 0.04% Add +12.1% 8,191 $731K
De Lisle Partners LLP 0.09% No change 8,000 $714K
Ontario Teachers Pension Plan Board 0.02% New 7,573 $676K
Kestra Private Wealth Services, LLC 0.01% Reduce -1.0% 7,529 $672K
Prelude Capital Management, LLC 0.05% New 7,330 $654K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 7,243 $647K
Brooklyn Investment Group 0.03% New 7,011 $636K
North Dakota State Investment Board 0.02% — 7,118 $635K
NWF Advisory Services Inc. 0.07% No change 7,000 $625K
Schroder Investment Management Group 0.00% Reduce -1.8% 6,915 $624K
Jefferies Financial Group Inc. 0.01% New 6,788 $606K
Tower Research Capital LLC (TRC) 0.01% Reduce -35.5% 6,739 $602K
Ballentine Partners, LLC 0.01% Add +0.8% 6,715 $600K
Lombard Odier Asset Management (USA) Corp 0.31% Reduce -50.0% 6,503 $581K
CIBC Asset Management Inc 0.00% Add +21.0% 6,467 $577K
Shelton Capital Management 0.01% No change 6,373 $569K
QRG Capital Management, Inc. 0.01% Add +76.5% 6,361 $568K
Coldstream Capital Management Inc. 0.01% Reduce -8.3% 5,966 $533K
Keystone Financial Group 0.04% Add +0.0% 5,944 $531K
Praxis Investment Management Inc. 0.03% No change 5,890 $526K
Fifth Third Wealth Advisors LLC 0.02% Reduce -0.0% 5,889 $526K
KBC Group NV 0.00% No change 5,771 $515K
Guggenheim Capital LLC 0.00% New 5,667 $506K
Beutel, Goodman & Co Ltd. 0.00% No change 5,635 $503K
OpenArc Corporate Advisory, LLC 0.01% — 5,542 $495K
Dempze Nancy E 0.26% Reduce -8.3% 5,500 $491K
Compound Planning, Inc. 0.01% Add +15.8% 5,473 $489K
AlTi Global, Inc. 0.01% Reduce -92.2% 5,456 $487K
Sequoia Financial Advisors, LLC 0.00% Add +42.7% 5,414 $483K
Cynosure Group, LLC 0.05% New 5,365 $479K
Forum Financial Management, LP 0.01% Add +6.1% 5,338 $477K
Great Lakes Advisors, LLC 0.00% Reduce -1.1% 5,289 $472K
Toronto Dominion Bank 0.00% Add +1.2% 5,151 $459K
Bluedoor Private Wealth, LLC 0.21% — 5,005 $447K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -7.8% 4,993 $446K
Winslow Asset Management Inc. 0.08% Reduce -1.7% 4,882 $436K
Hantz Financial Services, Inc. 0.01% Add +142.1% 4,880 $436K
Vise Technologies, Inc. 0.01% Add +79.2% 4,862 $434K
Corient Private Wealth LP 0.00% New 4,857 $434K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 4,850 $433K
Evergreen Capital Management LLC 0.01% Reduce -13.6% 4,842 $432K
Brown Miller Wealth Management, LLC 0.12% Add +2.4% 4,820 $430K
MQS Management LLC 0.25% New 4,804 $429K
Snowden Capital Advisors LLC 0.01% Reduce -0.2% 4,724 $422K
Profund Advisors LLC 0.01% Reduce -2.7% 4,687 $418K
Brown Brothers Harriman & Co. 0.00% Add +106.9% 4,527 $404K
Arax Advisory Partners 0.01% Reduce -20.7% 4,436 $396K
Seeds Investor LLC 0.08% Add +0.8% 4,397 $393K
First Bank & Trust 0.06% Add +2.1% 4,265 $381K
United Capital Financial Advisors, LLC 0.00% New 4,248 $379K
Farther Finance Advisors, LLC 0.00% Add +16.0% 4,119 $368K
Level Four Advisory Services, LLC 0.01% Add +2.9% 4,088 $365K
Northwestern Mutual Wealth Management Co. 0.00% Add +34.6% 4,053 $362K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.5% 4,049 $361K
Stephens Inc. 0.00% Reduce -0.1% 4,042 $361K
Twin Tree Management, LP 0.04% Add +54.3% 3,853 $344K
CHICAGO TRUST Co NA 0.05% No change 3,810 $340K
IFP Advisors, Inc 0.01% Add +511.0% 3,611 $322K
Ausdal Financial Partners, Inc. 0.01% Add +43.2% 3,610 $322K
Fox Run Management, L.L.C. 0.05% New 3,604 $322K
Principal Securities, Inc. 0.00% Add +5.3% 3,573 $319K
Advyzon Investment Management, LLC 0.04% Add +41.8% 3,568 $319K
OneDigital Investment Advisors LLC 0.00% Reduce -1.0% 3,565 $318K
Welch & Forbes LLC 0.00% No change 3,540 $316K
Rafferty Asset Management, LLC 0.00% Reduce -2.7% 3,528 $315K
DNB Asset Management AS 0.00% Add +14.6% 3,523 $315K
Danske Bank A/S 0.00% Add +133.3% 3,500 $312K
Ieq Capital, LLC 0.00% Add +0.1% 3,493 $312K
IHT Wealth Management, LLC 0.01% Reduce -12.9% 3,487 $311K
Colonial River Investments, LLC 0.11% Reduce -1.7% 3,446 $308K
US Bancorp \de 0.00% Add +5.9% 3,379 $302K
Merit Financial Group, LLC 0.00% Add +35.8% 3,279 $293K
Penserra Capital Management LLC 0.00% Reduce -21.4% 3,093 $276K
Strategy Asset Managers LLC 0.05% Reduce -4.5% 3,085 $275K
Jain Global LLC 0.00% New 3,083 $275K
Acorn Wealth Advisors, LLC 0.08% Add +22.9% 3,029 $270K
Laird Norton Wetherby Trust Company, LLC 0.01% New 3,028 $270K
PharVision Advisers, LLC 0.14% New 3,004 $268K
Ellevest, Inc. 0.04% Add +8.8% 3,003 $268K
K.J. Harrison & Partners Inc 0.04% Reduce -89.7% 3,000 $268K
Curated Wealth Partners LLC 0.03% No change 3,000 $268K
GTS Securities LLC 0.01% New 2,956 $264K
Sagespring Wealth Partners, LLC 0.00% Add +1.8% 2,953 $264K
Advisor OS, LLC 0.02% Add +14.9% 2,915 $260K
Sanctuary Advisors, LLC 0.00% Add +5.1% 2,912 $260K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -17.3% 2,876 $259K
Abacus Wealth Partners, LLC 0.03% New 2,892 $258K
Fiduciary Wealth Partners, LLC 0.10% Add +0.1% 2,847 $254K
Scientech Research LLC 0.16% New 2,827 $252K
Sigma Planning Corp 0.01% Add +3.6% 2,789 $249K
Harvest Fund Management Co., Ltd 0.01% Add +131.8% 2,788 $249K
Banco BTG Pactual S.A. 0.04% New 2,787 $249K
Keybank National Association 0.00% Add +3.4% 2,739 $245K
NewEdge Advisors, LLC 0.00% Reduce -0.0% 2,727 $243K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +35.9% 2,704 $241K
Platform Technology Partners 0.05% Reduce -10.3% 2,615 $233K
Machina Capital S.A.S. 0.04% New 2,612 $233K
NewEdge Wealth, LLC 0.00% New 2,606 $233K
WINTON GROUP Ltd 0.01% Reduce -97.4% 2,600 $232K
Walleye Capital LLC 0.00% Add +190.2% 2,594 $232K
UMB Bank, n.a. 0.00% Add +14.4% 2,563 $229K
Intrust Bank NA 0.02% No change 2,555 $228K
Xcel Wealth Management, LLC 0.06% No change 2,400 $214K
Canton Hathaway, LLC 0.04% No change 2,400 $214K
Sig Brokerage, LP 0.07% New 2,368 $211K
Apella Capital, LLC 0.00% Add +0.1% 2,368 $211K
Rockefeller Capital Management L.P. 0.00% Add +91.5% 2,321 $207K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 2,300 $205K
Flputnam Investment Management Co. 0.00% New 2,282 $204K
Parallel Advisors, LLC 0.00% Add +2.6% 2,271 $203K
Exchange Traded Concepts, LLC 0.00% New 2,266 $202K
Wealthfront Advisers LLC 0.00% Reduce -5.4% 2,249 $201K
Jones Financial Companies LLLP 0.00% Add +11.0% 2,157 $193K
Eurizon Capital SGR S.p.A. 0.00% — 1,985 $179K
Fifth Third Bancorp 0.00% Add +8.1% 1,974 $176K
Cwm, LLC 0.00% Add +15.5% 1,858 $166K
TD Waterhouse Canada Inc. 0.00% Reduce -65.2% 1,793 $160K
Atlantic Union Bankshares Corp 0.00% No change 1,623 $145K
Sterling Capital Management LLC 0.00% Add +4.3% 1,447 $129K
Signaturefd, LLC 0.00% Add +6.0% 1,384 $124K
MassMutual Private Wealth & Trust, FSB 0.00% Add +0.2% 1,208 $108K
Quent Capital, LLC 0.01% Add +0.4% 1,178 $105K
Clearstead Advisors, LLC 0.00% Add +71.7% 1,152 $103K
CENTRAL TRUST Co 0.00% Add +0.6% 1,046 $93K
Banque Cantonale Vaudoise 0.00% New 1,024 $91K
Quarry LP 0.01% New 931 $83K
Estate Planners Group, LLC 0.04% — 906 $81K
Bayforest Capital Ltd 0.06% Reduce -39.4% 902 $81K
Cullen/Frost Bankers, Inc. 0.00% New 900 $80K
Truvestments Capital LLC 0.01% Add +0.1% 892 $80K
Los Angeles Capital Management LLC 0.00% New 887 $71K
Blue Trust, Inc. 0.00% Reduce -7.5% 766 $68K
Versant Capital Management, Inc 0.01% No change 736 $66K
Smartleaf Asset Management LLC 0.00% Add +14.4% 658 $59K
Keating Financial Advisory Services, Inc. 0.01% — 646 $58K
Kestra Advisory Services, LLC 0.00% New 635 $57K
SHP Wealth Management 0.00% — 583 $52K
Parkside Financial Bank & Trust 0.00% Add +1.6% 572 $51K
Plante Moran Financial Advisors, LLC 0.00% No change 536 $48K
Private Trust Co. NA 0.00% Add +4.1% 535 $48K
Nomura Asset Management Co. Ltd. 0.00% No change 530 $47K
Assetmark, Inc. 0.00% Add +56.6% 512 $46K
Hilton Head Capital Partners, LLC 0.02% — 472 $42K
Mirae Asset Global Investments Co., Ltd. 0.00% New 467 $42K
First Horizon Corp. 0.00% Add +93.3% 464 $41K
FIL Ltd 0.00% Add +2.1% 443 $40K
Geneos Wealth Management Inc. 0.00% Reduce -36.0% 440 $39K
Elyxium Wealth, LLC 0.01% New 391 $35K
CoreCap Advisors, LLC 0.00% Add +3.2% 386 $34K
Basecamp Wealth Advisors LLC 0.01% — 378 $34K
Allworth Financial LP 0.00% Reduce -0.3% 377 $34K
Clark Wealth Partners 0.02% No change 341 $30K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 312 $28K
Osterweis Capital Management Inc. 0.00% No change 309 $28K
TD Private Client Wealth LLC 0.00% Reduce -1.3% 299 $27K
WPG Advisers, LLC 0.02% Add +85.1% 248 $22K
Signature Equity Partners, LLC 0.01% — 235 $21K
Root Financial Partners, LLC 0.00% Reduce -14.5% 212 $19K
Garner Asset Management Corp 0.01% New 206 $18K
Huntington National Bank 0.00% Add +25.6% 206 $18K
Covestor Ltd 0.01% Reduce -0.5% 200 $18K
DV Trading LLC 0.00% — 200 $18K
SageView Advisory Group, LLC 0.00% New 174 $16K
Farmers & Merchants Investments Inc. 0.00% Add +8.1% 173 $15K
Dogwood Wealth Management LLC 0.01% No change 171 $15K
Zions Bancorporation, National Association 0.00% New 169 $15K
LRI Investments, LLC 0.00% Reduce -51.8% 138 $12K
Key Financial Inc 0.00% No change 135 $12K
JFS Wealth Advisors, LLC 0.00% New 110 $10K
Creative Financial Designs Inc. 0.00% No change 102 $9K
Pinnacle Wealth Planning Services, Inc. 0.00% New 98 $9K
Optiver Holding B.V. 0.00% Reduce -76.1% 94 $8K
International Assets Investment Management, LLC 0.00% New 92 $8K
Bangor Savings Bank 0.00% New 75 $7K
Princeton Global Asset Management LLC 0.00% No change 62 $6K
SouthState Bank Corp 0.00% Add +544.4% 58 $5K
Grove Bank & Trust 0.00% Add +12.8% 53 $5K
Salomon & Ludwin, LLC 0.00% No change 50 $4K
MAI Capital Management 0.00% Reduce -14.0% 49 $4K
Strategic Wealth Partners, Ltd. 0.00% New 48 $4K
Rossby Financial, LCC 0.00% Add +88.0% 47 $4K
IFC & Insurance Marketing, Inc. 0.00% — 50 $4K
Private Wealth Management Group, LLC 0.00% No change 44 $4K
Marquette Asset Management, LLC 0.00% New 44 $4K
HM Payson & Co. 0.00% No change 43 $4K
Harbour Investments, Inc. 0.00% Add +258.3% 43 $4K
Elevated Capital Advisors, LLC 0.00% New 40 $4K
Larson Financial Group LLC 0.00% Add +31.0% 38 $3K
Bell Investment Advisors, Inc 0.00% No change 37 $3K
Activest Wealth Management 0.00% No change 37 $3K
Cromwell Holdings LLC 0.00% No change 32 $3K
Wealth Watch Advisors, INC 0.00% New 32 $3K
SJS Investment Consulting Inc. 0.00% Add +44.4% 26 $2K
Cornerstone Planning Group LLC 0.00% Add +1150.0% 25 $2K
Torren Management, LLC 0.00% — 23 $2K
Rothschild Investment LLC 0.00% Add +360.0% 23 $2K
Motiv8 Investments LLC 0.00% New 23 $2K
Capital Advisors, Ltd. LLC 0.00% No change 18 $2K
Aventura Private Wealth, LLC 0.00% No change 21 $2K
Fortitude Family Office, LLC 0.00% Reduce -38.7% 19 $2K
IMG Wealth Management, Inc. 0.00% No change 17 $2K
True Wealth Design, LLC 0.00% Add +45.5% 16 $1K
Bare Financial Services, Inc 0.00% New 16 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -38.5% 16 $1K
Johnson Financial Group, Inc. 0.00% New 16 $1K
Hughes Financial Services, LLC 0.00% No change 16 $1K
Inspire Investing, LLC 0.00% New 16 $1K
Nemes Rush Group LLC 0.00% New 16 $1K
Clearstead Trust, LLC 0.00% No change 15 $1K
Financial Network Wealth Advisors LLC 0.00% No change 15 $1K
Flagship Harbor Advisors, LLC 0.00% New 15 $1K
Cornerstone Financial Management LLC 0.00% — 13 $1K
Stone House Investment Management, LLC 0.00% No change 13 $1K
JNBA Financial Advisors 0.00% New 12 $1K
Principia Wealth Advisory, LLC 0.00% Reduce -7.7% 12 $1K
Spire Wealth Management 0.00% New 11 $954
CVA Family Office, LLC 0.00% No change 10 $893
AdvisorNet Financial, Inc 0.00% No change 9 $804
Quaker Wealth Management, LLC 0.00% No change 8 $715
Rialto Wealth Management, LLC 0.00% Reduce -14.3% 6 $536
Bay Harbor Wealth Management, LLC 0.00% Reduce -14.3% 6 $535
HFM Investment Advisors, LLC 0.00% Reduce -50.0% 5 $447
American Capital Advisory, LLC 0.00% No change 4 $358
1015 Capital Partners, LLC 0.00% — 4 $357
United Financial Planning Group LLC 0.00% New 4 $357
Dunhill Financial, LLC 0.00% New 4 $344
Abound Wealth Management 0.00% New 3 $274
Seneschal Advisors, LLC 0.00% New 3 $268
Toth Financial Advisory Corp. 0.00% New 3 $268
Manchester Capital Management LLC 0.00% No change 3 $268
SBI Securities Co., Ltd. 0.00% No change 3 $268
Private Wealth Asset Management, LLC 0.00% No change 3 $268
Murphy & Mullick Capital Management Corp 0.00% New 2 $179
Financial Management Professionals, Inc. 0.00% No change 2 $179
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 2 $179
Optima Capital LLC 0.00% New 1 $89
Turning Point Benefit Group, Inc. 0.00% No change 9 $80
Avion Wealth 0.00% Add +22.2% 11 $0

"% of holder's portfolio" is SGI's weight in each manager's 13F, not the share of Somnigroup International Inc. the manager owns.