Somnigroup InternationalSGI

13F holders, Q1 2026 (March 31)
529holders −20
66new positions
88sold out
11famous investors
$73.84avg. 13F price*

At the end of Q1 2026, 529 institutions reported holding Somnigroup International Inc. (SGI) in their 13F filings, down 20 from Q4 2025. 66 opened new positions and 88 sold out. The largest holders were FMR LLC ($2.1B), BlackRock, Inc. ($1.5B) and Select Equity Group, L.P. ($685.5M). 11 famous investors held it, including David Abrams (9.2% of Abrams Capital Management's portfolio), Dan Loeb (8.1% of Third Point's portfolio) and Daniel Sundheim (3.1% of D1 Capital Partners'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions66$559.8M
Exits88$568.6M

All 13F filers, Q4 2025 → Q1 2026: 22,938,706 shares bought and 17,935,220 shares sold, net +5,003,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 529 holders

FMR LLC 0.11% Reduce -4.7% 27,861,420 $2.1B
BlackRock, Inc. 0.03% Add +2.4% 20,144,553 $1.5B
Select Equity Group, L.P. 3.65% Reduce -11.1% 9,273,908 $685.5M
Vanguard Capital Management LLC 0.02% — 9,078,255 $671.1M
Linonia Partnership LP 12.06% Add +0.1% 8,782,011 $649.2M
Vanguard Portfolio Management LLC 0.03% — 8,438,240 $623.8M
Windacre Partnership LLC 6.50% Reduce -11.8% 8,222,760 $607.8M
State Street Corp. 0.02% Add +2.1% 6,890,473 $509.3M
Browning West LP 26.95% Add +2.6% 5,896,706 $435.9M
Abrams Capital Management 9.24% Reduce -0.1% 5,798,776 $428.6M
Geode Capital Management, LLC 0.02% Add +11.0% 4,856,074 $359.0M
D1 Capital Partners 3.09% New 4,688,423 $346.6M
Artisan Partners Limited Partnership 0.56% Add +50.7% 4,629,325 $342.2M
JPMorgan Chase & Co. 0.02% Add +26.5% 4,339,412 $301.0M
Boston Partners 0.29% Reduce -4.4% 3,799,609 $280.9M
London Co. of Virginia 1.45% Reduce -8.5% 3,177,857 $234.9M
Allspring Global Investments Holdings, LLC 0.38% Add +62.5% 3,046,320 $224.2M
Timucuan Asset Management Inc. 8.00% Reduce -2.0% 2,941,632 $217.4M
Darsana Capital Partners LP 4.18% Reduce -11.5% 2,655,469 $196.3M
Beck Mack & Oliver LLC 3.67% Add +3.7% 2,409,447 $178.1M
Third Point 8.10% Reduce -33.2% 2,270,769 $167.9M
Bank of America Corp. 0.01% Reduce -11.2% 2,242,959 $165.8M
Point72 Asset Management 0.30% Add +508.3% 2,217,676 $163.9M
Morgan Stanley 0.01% Add +76.8% 2,084,197 $154.1M
Dimensional Fund Advisors LP 0.03% Reduce -5.8% 1,909,164 $141.1M
Wellington Management Group LLP 0.02% Reduce -8.8% 1,784,647 $131.9M
Northern Trust Corp. 0.02% Add +2.5% 1,771,571 $131.0M
Goldman Sachs Group Inc. 0.02% Add +35.5% 1,704,708 $126.0M
Avala Global LP 6.00% Add +16.5% 1,688,893 $124.8M
Eminence Capital, LP 2.56% Add +382.2% 1,512,994 $111.8M
UBS Group AG 0.02% Reduce -15.7% 1,499,600 $110.9M
Charles Schwab Investment Management Inc. 0.02% Add +3.8% 1,426,537 $105.4M
Invesco Ltd. 0.01% Reduce -14.3% 1,404,699 $103.8M
Bank of New York Mellon Corp 0.02% Reduce -2.0% 1,400,767 $103.5M
Vanguard Fiduciary Trust Co. 0.02% — 1,323,363 $97.8M
Hudson Way Capital Management LLC 9.07% Add +16.0% 1,283,302 $94.9M
Sei Investments Co. 0.08% Add +50.5% 1,210,427 $89.5M
Steadfast Capital Management LP 2.92% New 1,047,300 $77.4M
Forest Avenue Capital Management LP 4.73% Add +45.5% 1,012,181 $74.8M
Neuberger Berman Group LLC 0.05% Add +0.6% 927,670 $68.4M
Clearbridge Investments, LLC 0.05% Add +63.3% 779,557 $57.6M
T. Rowe Price Associates Inc. 0.01% Add +0.1% 722,924 $53.4M
140 Summer Partners LP 4.68% Add +9.3% 716,856 $53.0M
Citadel Advisors 0.04% Add +1546.9% 692,884 $51.2M
Voloridge Investment Management, LLC 0.20% Add +16.6% 689,645 $51.0M
M.D. Sass, LLC 3.60% Add +9.7% 642,354 $47.5M
Avantyr Capital Partners, LP 2.22% New 624,204 $46.1M
Goodnow Investment Group, LLC 4.94% Reduce -4.7% 609,825 $45.1M
Royal Bank of Canada 0.01% Reduce -25.6% 609,013 $45.0M
SW Investment Management LLC 9.84% Add +4.3% 600,000 $44.4M
Marshall Wace, LLP 0.05% Reduce -21.7% 588,785 $43.5M
Rhumbline Advisers 0.04% Add +3.0% 569,447 $42.1M
Greenstone Partners & Co., LLC 10.63% Add +8.1% 568,354 $42.0M
Qube Research & Technologies Ltd 0.06% Add +176.7% 541,154 $40.0M
Scopus Asset Management, L.P. 1.24% New 535,500 $39.6M
Envestnet Asset Management Inc. 0.01% Add +8.6% 521,894 $38.6M
No Street GP LP 2.57% Add +57.6% 520,000 $38.4M
Natixis Advisors, LLC 0.05% Add +12.1% 514,702 $38.0M
Principal Financial Group Inc. 0.02% Add +0.7% 511,509 $37.8M
Nuveen, LLC 0.01% Add +3.8% 501,384 $37.1M
Renaissance Technologies 0.06% Add +193.4% 494,100 $36.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -6.2% 458,705 $33.9M
Jones Financial Companies LLLP 0.02% Add +21369.0% 463,087 $32.6M
12th Street Asset Management Company, LLC 4.94% Reduce -3.8% 408,561 $30.2M
Swiss National Bank 0.02% Add +0.3% 394,500 $29.2M
Artemis Investment Management LLP 0.30% Reduce -10.2% 378,527 $28.0M
Robertson Opportunity Capital, LLC 10.09% Reduce -19.3% 354,826 $26.2M
Squarepoint Ops LLC 0.06% Reduce -71.8% 348,133 $25.7M
Gotham Asset Management 0.08% Reduce -16.1% 341,372 $25.2M
ArrowMark Colorado Holdings LLC 0.66% Add +55.5% 337,284 $24.9M
Adage Capital Partners Gp, L.L.C. 0.04% No change 333,000 $24.6M
Alliancebernstein L.P. 0.01% Add +6.3% 269,501 $24.1M
Retirement Systems of Alabama 0.08% Add +24.8% 314,328 $23.2M
Raymond James Financial Inc. 0.01% Reduce -0.8% 291,919 $21.6M
Broad Bay Capital Management, LP 2.20% Reduce -25.0% 288,928 $21.4M
Legal & General Group Plc 0.00% Reduce -9.8% 286,303 $21.2M
Fred Alger Management, LLC 0.09% Reduce -59.5% 268,843 $19.9M
California Public Employees Retirement System 0.01% Reduce -24.6% 265,973 $19.7M
Anabranch Capital Management, LP 16.77% Reduce -14.6% 260,596 $19.3M
Makena Capital Management LLC 2.14% Add +14.8% 251,222 $18.6M
Wells Fargo & Company 0.00% Add +4.8% 238,820 $17.7M
Zeno Equity Partners LLP 7.01% Reduce -12.8% 233,394 $17.3M
California State Teachers Retirement System 0.02% Add +22.4% 231,837 $17.1M
State of Wisconsin Investment Board 0.04% Reduce -1.6% 219,200 $16.2M
Loomis Sayles & Co. L P 0.02% Add +23.2% 211,498 $15.6M
Ameriprise Financial Inc. 0.00% Reduce -2.2% 207,400 $15.3M
North Growth Management Ltd. 2.29% Reduce -5.2% 202,000 $15.0M
Jane Street Group, LLC 0.02% Reduce -70.5% 195,395 $14.4M
Nilsine Partners, LLC 1.12% Add +3.2% 180,573 $14.4M
Balyasny Asset Management L.P. 0.03% Reduce -51.0% 193,727 $14.3M
Parnassus Investments, LLC 0.04% New 190,000 $14.0M
Thrivent Financial for Lutherans 0.03% Add +287.9% 183,370 $13.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 179,372 $13.3M
Soros Fund Management 0.24% Reduce -18.7% 178,797 $13.2M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.6% 171,988 $12.7M
Tudor Investment Corporation 0.07% Add +921.5% 170,401 $12.6M
Cresset Asset Management, LLC 0.05% Add +213.1% 166,098 $12.3M
RIHO Partners, LLC 7.63% Add +13.3% 164,099 $12.1M
New York State Teachers Retirement System 0.02% Reduce -4.1% 159,457 $11.8M
SG Americas Securities, LLC 0.01% Add +88.1% 158,259 $11.7M
Quantinno Capital Management LP 0.02% Add +27.9% 154,491 $11.4M
LPL Financial LLC 0.00% Reduce -11.8% 150,418 $11.1M
Jain Global LLC 0.15% Add +4655.9% 146,623 $10.8M
Janus Henderson Group PLC 0.01% Reduce -47.8% 142,210 $10.5M
Oppenheimer Asset Management Inc. 0.12% Reduce -3.3% 142,143 $10.5M
Watchtower Advisors, LP 7.33% Add +37.9% 139,866 $10.3M
Trexquant Investment LP 0.07% Add +15.1% 139,229 $10.3M
Nomura Asset Management International Inc. 0.02% Add +20.7% 136,781 $10.1M
Schonfeld Strategic Advisors LLC 0.08% Add +6.9% 136,531 $10.1M
Driehaus Capital Management LLC 0.07% Reduce -70.8% 134,705 $10.0M
Public Employees Retirement Association of Colorado 0.04% Add +715.8% 128,445 $9.5M
Franklin Resources Inc. 0.00% Reduce -14.3% 126,663 $9.4M
Public Employees Retirement System of Ohio 0.03% Add +12.0% 125,100 $9.2M
Tectonic Advisors LLC 0.49% Add +1.4% 124,776 $9.2M
XTX Topco Ltd 0.16% Add +916.3% 123,876 $9.2M
Tidal Investments LLC 0.03% New 123,270 $9.1M
CANADA LIFE ASSURANCE Co 0.02% Add +0.6% 122,947 $9.1M
Twinbeech Capital LP 0.93% Reduce -21.4% 121,600 $9.0M
Dorsey Wright & Associates 1.11% Add +55.9% 120,822 $8.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -6.1% 112,787 $8.3M
MetLife Investment Management, LLC 0.04% Add +0.1% 112,256 $8.3M
Donaldson Capital Management, LLC 0.26% Add +15.1% 107,483 $7.9M
FFT Wealth Management LLC 1.42% No change 106,165 $7.8M
Intech Investment Management LLC 0.08% Add +107.2% 104,664 $7.7M
IPG Investment Advisors LLC 1.29% Add +20.9% 101,839 $7.5M
Amalgamated Bank 0.06% Add +1.1% 100,743 $7.4M
New York State Common Retirement Fund 0.01% Reduce -2.5% 97,919 $7.2M
STRS Ohio 0.03% Add +4.8% 96,335 $7.1M
Emmett Investment Management, LP 5.39% Add +26.5% 95,825 $7.1M
Argent Capital Management LLC 0.21% Add +51.1% 91,161 $6.7M
Citigroup Inc. 0.00% Reduce -12.8% 90,459 $6.7M
Elwood Capital Partners LP 6.43% Add +28.0% 90,088 $6.7M
Vanguard Global Advisers, LLC 0.00% — 89,724 $6.6M
Victory Capital Management Inc. 0.00% Add +0.8% 88,850 $6.6M
Treasurer of the State of North Carolina 0.02% Add +2.2% 86,548 $6.4M
Panagora Asset Management Inc. 0.02% Reduce -0.9% 85,966 $6.4M
Police & Firemen's Retirement System of New Jersey 0.05% Reduce -0.2% 85,415 $6.3M
Kemnay Advisory Services Inc. 1.01% No change 85,396 $6.3M
Man Group plc 0.01% Add +68.7% 85,177 $6.3M
State of Tennessee, Department of Treasury 0.02% Add +2.5% 82,627 $6.1M
Mercer Global Advisors Inc. 0.01% Add +522.1% 82,187 $6.1M
Mutual of America Capital Management LLC 0.07% Reduce -7.9% 80,442 $5.9M
Handelsbanken Fonder AB 0.02% Add +37.8% 79,420 $5.9M
Transamerica Financial Advisors, LLC 0.49% Reduce -6.4% 78,294 $5.8M
Barclays PLC 0.00% Reduce -75.4% 76,057 $5.6M
Cartenna Capital, LP 0.24% New 75,000 $5.5M
Stifel Financial Corp. 0.01% Reduce -6.1% 73,207 $5.4M
Atria Investments, Inc 0.06% Add +1.1% 69,592 $5.1M
Heights Point Management, LP 4.73% Add +12.2% 68,953 $5.1M
State of New Jersey Common Pension Fund D 0.02% No change 68,114 $5.0M
Moran Wealth Management, LLC 0.15% Reduce -21.1% 67,202 $5.0M
Southeast Asset Advisors, LLC 0.54% Reduce -3.5% 67,131 $5.0M
Vista Investment Partners LLC 1.30% Add +2.3% 66,446 $4.9M
Teachers Retirement System of the State of Kentucky 0.04% No change 64,292 $4.8M
Yousif Capital Management, LLC 0.05% Reduce -4.8% 63,129 $4.7M
Louisiana State Employees Retirement System 0.08% Add +4.8% 60,900 $4.5M
Beaconlight Capital, LLC 2.47% Reduce -37.3% 59,199 $4.4M
Salvus Wealth Management, LLC 2.51% Reduce -1.6% 58,485 $4.3M
Spirepoint Private Client, LLC 0.41% Add +2.1% 58,101 $4.3M
First Trust Advisors LP 0.00% Reduce -5.1% 57,839 $4.3M
Millennium Management 0.00% Reduce -75.6% 56,511 $4.2M
Arizona State Retirement System 0.02% Reduce -1.2% 54,774 $4.0M
Summit Trail Advisors, LLC 0.06% Add +27.7% 53,948 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.1% 52,593 $3.9M
Captrust Financial Advisors 0.01% Reduce -7.5% 52,491 $3.9M
Russell Investments Group, Ltd. 0.00% Reduce -3.3% 51,064 $3.8M
Fifth Third Bancorp 0.01% Add +2471.3% 50,757 $3.8M
State of Michigan Retirement System 0.02% Add +1.8% 50,538 $3.7M
Numerai GP LLC 0.37% Add +27.7% 50,378 $3.7M
Vanguard Investments Australia, Ltd. 0.01% — 50,259 $3.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +20.7% 50,212 $3.7M
AQR Capital Management 0.00% Reduce -11.7% 50,062 $3.6M
South Dakota Investment Council 0.07% Reduce -4.0% 48,913 $3.6M
Castleark Management LLC 0.12% Reduce -4.8% 48,785 $3.6M
BNP Paribas Financial Markets 0.00% Add +15.8% 47,090 $3.5M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.1% 47,026 $3.5M
Ironwood Investment Management LLC 1.45% Reduce -1.4% 46,975 $3.5M
HighTower Advisors, LLC 0.00% Reduce -1.6% 46,124 $3.4M
Mariner, LLC 0.00% Reduce -14.4% 46,003 $3.4M
Xponance LLC 0.02% Add +13.3% 45,224 $3.3M
KLP Kapitalforvaltning As 0.01% Add +3.2% 45,100 $3.3M
Empowered Funds, LLC 0.02% Add +9.9% 45,043 $3.3M
HSBC Holdings PLC 0.00% Add +264.5% 44,922 $3.3M
Oregon Public Employees Retirement Fund 0.04% Add +3.4% 43,110 $3.2M
New Mexico Educational Retirement Board 0.10% No change 42,424 $3.1M
Verition Fund Management LLC 0.03% Reduce -64.5% 42,143 $3.1M
Silvant Capital Management LLC 0.11% Add +1.6% 41,507 $3.1M
Qsemble Capital Management, LP 0.23% Reduce -45.6% 41,421 $3.1M
Cerity Partners LLC 0.00% Reduce -5.2% 40,344 $3.0M
O'shaughnessy Asset Management, LLC 0.01% Reduce -7.9% 39,941 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -42.7% 39,141 $2.9M
Ameritas Investment Partners, Inc. 0.09% Add +0.5% 38,670 $2.9M
Texas Yale Capital Corp. 0.08% No change 38,480 $2.8M
Pacer Advisors, Inc. 0.01% Add +19.8% 38,055 $2.8M
MML Investors Services, LLC 0.01% Reduce -13.5% 37,334 $2.8M
Vista Investment Partners Ii, LLC 1.23% Reduce -1.1% 37,123 $2.7M
Illinois Municipal Retirement Fund 0.03% Add +14.6% 36,872 $2.7M
Sequoia Financial Advisors, LLC 0.02% Add +578.9% 36,757 $2.7M
New Age Alpha Advisors, LLC 0.13% Reduce -2.5% 36,673 $2.7M
Trust Co. of Oklahoma 0.78% No change 36,372 $2.7M
National Philanthropic Trust 0.03% Reduce -1.4% 36,341 $2.7M
Bokf, NA 0.04% Add +0.1% 36,054 $2.7M
Cetera Investment Advisers 0.00% Reduce -10.4% 35,049 $2.6M
EverSource Wealth Advisors, LLC 0.08% Add +1.7% 34,911 $2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +0.3% 34,019 $2.5M
Utah Retirement Systems 0.02% Reduce -1.6% 32,817 $2.4M
Nisa Investment Advisors, LLC 0.01% Reduce -32.7% 32,502 $2.4M
Pictet Asset Management Holding SA 0.00% Add +10.4% 31,853 $2.4M
Orion Porfolio Solutions, LLC 0.02% Reduce -3.3% 31,123 $2.3M
Bank of Montreal 0.00% Reduce -80.0% 30,821 $2.3M
CIBC Bancorp USA Inc. 0.00% — 28,760 $2.1M
Teacher Retirement System of Texas 0.01% Add +219.1% 27,445 $2.0M
Calamos Advisors LLC 0.01% Reduce -17.1% 27,293 $2.0M
Axq Capital, LP 0.26% Add +146.3% 27,088 $2.0M
Creative Planning 0.00% Add +19.9% 25,671 $1.9M
Vanguard Personalized Indexing Management, LLC 0.02% Add +15.7% 25,369 $1.9M
Voya Investment Management LLC 0.00% Reduce -0.3% 25,033 $1.9M
Jump Financial, LLC 0.03% Add +37.1% 24,600 $1.8M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -21.6% 23,599 $1.7M
Pathstone Holdings, LLC 0.01% Add +2.6% 23,343 $1.7M
Occudo Quantitative Strategies LP 0.09% Reduce -40.3% 21,848 $1.7M
Deutsche Bank AG 0.00% Reduce -49.5% 22,164 $1.6M
Benjamin Edwards Inc. 0.02% Add +12.5% 22,090 $1.6M
Bessemer Group Inc. 0.00% Reduce -37.2% 21,990 $1.6M
State of Alaska, Department of Revenue 0.02% Add +1.0% 21,026 $1.6M
Havemeyer Place LP 0.18% New 20,930 $1.5M
TD Asset Management Inc 0.00% New 20,379 $1.5M
Coyle Financial Counsel LLC 0.31% Reduce -11.4% 19,918 $1.5M
Amundi 0.00% Add +60.4% 19,475 $1.4M
Quantum Portfolio Management LLC 0.62% Add +4.2% 19,346 $1.4M
Quadrant Capital Group LLC 0.04% Add +2.9% 19,311 $1.4M
Salem Investment Counselors Inc. 0.04% No change 19,200 $1.4M
Janney Montgomery Scott LLC 0.00% Add +5.4% 19,091 $1.4M
Guggenheim Capital LLC 0.01% Add +224.6% 18,397 $1.4M
Ashton Thomas Private Wealth, LLC 0.03% Add +7.4% 18,303 $1.4M
Campbell & CO Investment Adviser LLC 0.08% Reduce -57.4% 18,299 $1.4M
Picton Mahoney Asset Management 0.01% New 17,725 $1.3M
Lighthouse Investment Partners, LLC 0.05% New 17,563 $1.3M
Kieckhefer Group LLC 0.61% No change 17,532 $1.3M
Magnetar Financial LLC 0.01% Add +57.3% 17,424 $1.3M
Matrix Trust Co 0.21% Add +39.8% 17,036 $1.3M
Federated Hermes, Inc. 0.00% Reduce -1.2% 16,686 $1.2M
M&T Bank Corp 0.00% Reduce -2.7% 16,620 $1.2M
J. Goldman & Co LP 0.06% New 16,513 $1.2M
Mackenzie Financial Corp. 0.00% New 16,459 $1.2M
Morey & Quinn Wealth Partners, LLC 0.85% No change 16,252 $1.2M
Strata Wealth Advisors, LLC 0.32% Reduce -18.8% 15,929 $1.2M
Securian Asset Management, Inc. 0.05% Add +1.1% 15,472 $1.1M
Truist Financial Corp. 0.00% Reduce -24.0% 15,241 $1.1M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +109.9% 15,205 $1.1M
American Century Companies Inc. 0.00% Reduce -57.8% 15,074 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -10.3% 14,709 $1.1M
Highlander Partners, L.P. 0.41% New 14,000 $1.0M
Advisory Services Network, LLC 0.01% Add +1.0% 13,957 $1.0M
&partners 0.01% Reduce -13.3% 13,606 $1.0M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.41% Add +27.6% 13,400 $991K
Federation des caisses Desjardins du Quebec 0.00% Reduce -23.8% 13,250 $979K
Van Berkom & Associates Inc. 0.03% Reduce -1.9% 13,207 $976K
Inceptionr LLC 0.23% New 13,201 $976K
Ethic Inc. 0.01% Reduce -7.4% 12,954 $958K
PNC Financial Services Group, Inc. 0.00% Add +14.6% 12,518 $925K
Swiss Life Asset Management Ltd 0.00% Reduce -7.2% 12,305 $910K
HB Wealth Management, LLC 0.01% Add +1.7% 12,092 $894K
Vident Advisory, LLC 0.01% Add +39.5% 12,002 $887K
Aigen Investment Management, LP 0.23% Reduce -11.0% 11,951 $883K
Boothbay Fund Management, LLC 0.02% Reduce -86.2% 11,829 $874K
Oak Thistle LLC 0.08% Reduce -25.1% 11,823 $874K
Index Technologies Group LLC 0.95% Add +6.6% 11,801 $872K
Park Avenue Securities LLC 0.01% Reduce -3.0% 11,750 $869K
Allianz SE 0.01% New 11,223 $830K
OpenArc Corporate Advisory, LLC 0.01% Add +101.0% 11,138 $823K
Rosenblum Silverman Sutton S F Inc. 0.21% Add +1.8% 11,015 $814K
Blair William & Co. 0.00% Reduce -26.3% 10,969 $811K
Bank of Hawaii 0.04% Add +0.1% 10,837 $801K
Ensign Peak Advisors, Inc 0.00% Reduce -16.6% 10,629 $786K
Quantitative Investment Management, LLC 0.08% New 10,508 $776K
Greenleaf Trust 0.01% Add +0.4% 10,478 $775K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.5% 10,389 $768K
DNB Asset Management AS 0.00% Add +193.8% 10,351 $765K
HRT Financial LP 0.00% Add +11.4% 10,026 $741K
PKO Investment Management Joint-Stock Co 0.06% No change 10,000 $739K
Maryland State Retirement & Pension System 0.01% No change 9,826 $726K
Inspire Investing, LLC 0.04% Add +60956.3% 9,769 $722K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.1% 9,712 $718K
Concurrent Investment Advisors, LLC 0.01% Reduce -13.7% 9,705 $717K
Brown Advisory Inc. 0.00% Reduce -47.8% 9,681 $716K
VestGen Investment Management 0.38% Reduce -1.7% 9,424 $697K
Schroder Investment Management Group 0.00% Add +43.0% 9,890 $686K
Martel Wealth Advisors LLC 0.12% New 9,186 $679K
Castle Hook Partners LP 0.01% New 9,160 $677K
Advisor OS, LLC 0.05% Add +209.6% 9,024 $667K
Moore Capital Management, LP 0.03% Reduce -69.2% 8,970 $663K
Waverly Advisors, LLC 0.01% Reduce -3.3% 8,936 $661K
Argent Trust Co 0.02% Reduce -3.5% 8,851 $654K
National Bank of Canada 0.00% Add +7.4% 8,813 $652K
Tower Research Capital LLC (TRC) 0.02% Add +28.1% 8,630 $638K
Commerce Bank 0.00% Add +4.0% 8,529 $630K
BBR Partners, LLC 0.04% New 8,518 $630K
Kestra Private Wealth Services, LLC 0.01% Add +13.1% 8,518 $630K
ProShare Advisors LLC 0.00% Reduce -0.0% 8,417 $622K
Brooklyn Investment Group 0.02% Add +18.4% 8,300 $614K
Prudential Financial Inc. 0.00% Reduce -8.7% 8,256 $610K
Schwarz Dygos Wheeler Investment Advisors LLC 0.13% No change 8,250 $610K
GAMMA Investing LLC 0.03% Reduce -2.3% 8,001 $591K
De Lisle Partners LLP 0.07% No change 8,000 $591K
Optimize Financial Inc. 0.29% New 7,939 $587K
Walleye Capital LLC 0.00% Add +205.4% 7,922 $586K
Gateway Investment Advisers LLC 0.01% New 7,692 $569K
Fox Run Management, L.L.C. 0.10% Add +122.2% 8,008 $556K
Group One Trading LLC 0.02% New 7,307 $540K
FORA Capital, LLC 0.04% New 7,275 $538K
Shelton Capital Management 0.01% Add +10.4% 7,033 $520K
United Capital Financial Advisors, LLC 0.00% Add +64.8% 7,001 $518K
NWF Advisory Services Inc. 0.06% No change 7,000 $517K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +200.0% 6,900 $510K
Mount Lucas Management LP 0.19% New 6,821 $504K
Aristeia Capital, L.L.C. 0.02% New 6,699 $495K
Ballentine Partners, LLC 0.01% Reduce -0.7% 6,669 $493K
Blueshift Asset Management, LLC 0.15% Reduce -63.7% 6,543 $484K
CIBC Asset Management Inc 0.00% No change 6,467 $478K
Farther Finance Advisors, LLC 0.00% Add +56.2% 6,435 $474K
Dynamic Technology Lab Private Ltd 0.08% New 6,269 $463K
Fifth Third Wealth Advisors LLC 0.02% Add +4.2% 6,136 $454K
Brighton Jones LLC 0.01% New 6,033 $446K
North Dakota State Investment Board 0.02% Reduce -17.0% 5,910 $437K
Praxis Investment Management Inc. 0.03% No change 5,890 $435K
Vise Technologies, Inc. 0.01% No change 4,862 $434K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -31.5% 5,933 $433K
Coldstream Capital Management Inc. 0.01% Reduce -2.5% 5,814 $430K
KBC Group NV 0.00% No change 5,771 $427K
Keystone Financial Group 0.03% Reduce -3.4% 5,745 $425K
Corient Private Wealth LP 0.00% Add +27.1% 6,173 $421K
Bridgefront Capital, LLC 0.10% Reduce -33.6% 5,663 $419K
Beutel, Goodman & Co Ltd. 0.00% No change 5,635 $416K
Hantz Financial Services, Inc. 0.01% Add +15.0% 5,612 $415K
Arax Advisory Partners 0.01% Add +26.9% 5,628 $413K
Burney Co./ 0.01% Reduce -40.9% 5,573 $412K
Evergreen Capital Management LLC 0.01% Add +14.3% 5,533 $409K
Fieldview Capital Management, LLC 0.12% Reduce -90.6% 5,501 $407K
Prelude Capital Management, LLC 0.03% Reduce -25.8% 5,436 $402K
State of Wyoming 0.05% Reduce -63.9% 5,396 $399K
Great Lakes Advisors, LLC 0.00% Add +1.2% 5,353 $396K
Dempze Nancy E 0.22% Reduce -3.6% 5,300 $392K
Eurizon Capital SGR S.p.A. 0.00% Add +172.6% 5,411 $390K
Profund Advisors LLC 0.01% Add +12.0% 5,248 $388K
Brown Miller Wealth Management, LLC 0.11% Add +7.9% 5,200 $384K
Axxcess Wealth Management, LLC 0.01% Reduce -37.2% 5,200 $384K
Toronto Dominion Bank 0.00% Reduce -0.0% 5,150 $381K
Cynosure Group, LLC 0.05% Reduce -6.0% 5,045 $373K
Bluedoor Private Wealth, LLC 0.17% No change 5,005 $370K
Sharpepoint LLC 0.22% New 4,962 $367K
Compound Planning, Inc. 0.01% Reduce -10.7% 4,887 $361K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -0.1% 4,843 $358K
Winslow Asset Management Inc. 0.07% Reduce -1.9% 4,787 $354K
Snowden Capital Advisors LLC 0.01% Reduce -0.6% 4,695 $347K
Brown Brothers Harriman & Co. 0.00% Add +1.4% 4,588 $339K
Fiduciary Wealth Partners, LLC 0.22% Add +58.7% 4,517 $334K
Level Four Advisory Services, LLC 0.01% Add +10.0% 4,496 $332K
W1M Asset Management Ltd 0.00% New 4,450 $329K
Steward Partners Investment Advisory, LLC 0.00% Add +9.6% 4,436 $328K
Rockefeller Capital Management L.P. 0.00% Add +89.8% 4,405 $326K
QRG Capital Management, Inc. 0.00% Reduce -31.2% 4,377 $324K
Ausdal Financial Partners, Inc. 0.01% Add +20.6% 4,352 $322K
Advyzon Investment Management, LLC 0.03% Add +21.0% 4,317 $319K
First Bank & Trust 0.05% Reduce -0.8% 4,233 $313K
Colonial River Investments, LLC 0.11% Add +22.5% 4,220 $312K
Seeds Investor LLC 0.04% Reduce -13.8% 3,790 $310K
MQS Management LLC 0.20% Reduce -15.4% 4,062 $300K
Koshinski Asset Management, Inc. 0.02% New 4,039 $299K
Stephens Inc. 0.00% Reduce -1.1% 3,998 $296K
US Bancorp \de 0.00% Add +17.4% 3,966 $293K
CHICAGO TRUST Co NA 0.05% No change 3,810 $282K
Principal Securities, Inc. 0.00% Add +4.1% 3,721 $275K
Focus Partners Wealth 0.00% Reduce -66.9% 3,597 $264K
Mirabella Financial Services LLP 0.03% New 3,519 $260K
IHT Wealth Management, LLC 0.01% Add +0.1% 3,489 $258K
Centiva Capital, LP 0.01% New 3,487 $258K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +28.9% 3,485 $258K
Ieq Capital, LLC 0.00% Reduce -0.7% 3,467 $256K
Ellevest, Inc. 0.04% Add +14.4% 3,435 $254K
AlTi Global, Inc. 0.01% Reduce -38.5% 3,354 $248K
Perbak Capital Partners LLP 0.06% New 3,322 $246K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -18.8% 3,293 $243K
Horizon Investments, LLC 0.00% Reduce -94.7% 3,262 $241K
Exchange Traded Concepts, LLC 0.00% Add +43.7% 3,256 $241K
Elevation Point Wealth Partners, LLC 0.01% New 3,256 $241K
AlphaGrep UK Ltd 0.07% New 3,224 $238K
Penserra Capital Management LLC 0.00% Add +2.0% 3,155 $233K
Allianz Asset Management GmbH 0.00% New 3,117 $230K
OneDigital Investment Advisors LLC 0.00% Reduce -13.3% 3,092 $229K
Strategy Asset Managers LLC 0.04% Reduce -0.8% 3,062 $226K
Curated Wealth Partners LLC 0.03% No change 3,000 $222K
Brevan Howard Capital Management LP 0.00% Reduce -96.2% 2,993 $221K
Rafferty Asset Management, LLC 0.00% Reduce -16.2% 2,957 $219K
Laird Norton Wetherby Trust Company, LLC 0.00% Reduce -3.0% 2,938 $217K
Abacus Wealth Partners, LLC 0.02% No change 2,892 $214K
Acorn Wealth Advisors, LLC 0.06% Reduce -4.9% 2,880 $213K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 2,850 $211K
Oxford Asset Management LLP 0.08% New 2,801 $207K
Platform Technology Partners 0.04% Add +5.9% 2,770 $205K
Apella Capital, LLC 0.00% Add +0.0% 2,369 $201K
NewEdge Advisors, LLC 0.00% Reduce -4.8% 2,597 $192K
TD Waterhouse Canada Inc. 0.00% Add +39.1% 2,494 $183K
UMB Bank, n.a. 0.00% Reduce -4.6% 2,445 $181K
Freestone Grove Partners LP 0.00% New 2,360 $174K
IFP Advisors, Inc 0.00% Reduce -36.3% 2,302 $170K
Archer Investment Corp 0.03% New 2,028 $150K
Canton Hathaway, LLC 0.03% Reduce -15.5% 2,028 $150K
Parallel Advisors, LLC 0.00% Reduce -13.3% 1,968 $146K
Cwm, LLC 0.00% Reduce -6.7% 1,734 $128K
Banque Cantonale Vaudoise 0.00% Add +59.2% 1,630 $120K
Atlantic Union Bankshares Corp 0.00% No change 1,623 $120K
Signaturefd, LLC 0.00% Add +14.4% 1,583 $117K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 1,534 $113K
Sterling Capital Management LLC 0.00% Add +0.2% 1,450 $107K
AlphaCentric Advisors LLC 0.08% New 1,075 $79K
Quent Capital, LLC 0.01% Reduce -9.3% 1,069 $79K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -12.9% 1,052 $78K
CENTRAL TRUST Co 0.00% Reduce -0.2% 1,044 $77K
Bayforest Capital Ltd 0.08% Add +7.7% 971 $72K
Truvestments Capital LLC 0.01% Add +0.2% 894 $66K
Los Angeles Capital Management LLC 0.00% No change 887 $66K
Harbour Investments, Inc. 0.00% Add +1825.6% 828 $61K
Versant Capital Management, Inc 0.01% Add +3.1% 759 $56K
Blue Trust, Inc. 0.00% Reduce -1.0% 758 $56K
SHP Wealth Management 0.00% Add +25.2% 730 $54K
Keating Financial Advisory Services, Inc. 0.01% Add +8.4% 700 $52K
Smartleaf Asset Management LLC 0.00% Add +0.5% 661 $46K
Allworth Financial LP 0.00% Add +62.9% 614 $45K
Plante Moran Financial Advisors, LLC 0.00% No change 536 $40K
Nomura Asset Management Co. Ltd. 0.00% No change 530 $39K
Private Trust Co. NA 0.00% Reduce -3.9% 514 $38K
Danske Bank A/S 0.00% Reduce -85.7% 500 $37K
Park Place Capital Corp 0.01% New 482 $36K
Hilton Head Capital Partners, LLC 0.02% No change 472 $35K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -2.4% 456 $34K
Geneos Wealth Management Inc. 0.00% No change 440 $33K
CoreCap Advisors, LLC 0.00% Add +13.5% 438 $32K
FIL Ltd 0.00% Reduce -1.6% 436 $32K
Assetmark, Inc. 0.00% Reduce -17.6% 422 $31K
Quarry LP 0.01% Reduce -55.1% 418 $31K
Parkside Financial Bank & Trust 0.00% Reduce -31.8% 390 $29K
Basecamp Wealth Advisors LLC 0.01% No change 378 $28K
First Horizon Corp. 0.00% Reduce -23.5% 355 $26K
Clark Wealth Partners 0.02% No change 341 $25K
Timothy G. Youngquist 2020 Irrevocable Trust 0.01% New 314 $23K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 312 $23K
MAI Capital Management 0.00% Add +440.8% 265 $20K
Clearstead Advisors, LLC 0.00% Reduce -79.3% 238 $18K
Signature Equity Partners, LLC 0.01% Reduce -2.5% 229 $17K
TD Private Client Wealth LLC 0.00% Reduce -29.1% 212 $16K
Salomon & Ludwin, LLC 0.00% Add +310.0% 205 $15K
Owl Creek Wealth Partners LLC 0.00% — 185 $14K
Root Financial Partners, LLC 0.00% Reduce -13.2% 184 $14K
Zions Bancorporation, National Association 0.00% Add +4.7% 177 $13K
Twin Peaks Wealth Advisors, LLC 0.00% New 173 $13K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.2% 171 $13K
Mather Group, Llc. 0.00% New 154 $11K
Harvest Fund Management Co., Ltd 0.00% Reduce -94.5% 153 $11K
CX Institutional 0.00% New 143 $11K
JPL Wealth Management, LLC 0.00% New 147 $11K
Covestor Ltd 0.01% Reduce -29.5% 141 $10K
Key Financial Inc 0.00% No change 135 $10K
Dogwood Wealth Management LLC 0.00% Reduce -21.6% 134 $10K
Meeder Asset Management Inc. 0.00% New 129 $10K
Huntington National Bank 0.00% Reduce -37.9% 128 $9K
Ascentis Independent Advisors 0.00% New 121 $9K
International Assets Investment Management, LLC 0.00% Add +18.5% 109 $8K
Rossby Financial, LCC 0.00% Add +121.3% 104 $8K
Creative Financial Designs Inc. 0.00% No change 102 $8K
Larson Financial Group LLC 0.00% Add +163.2% 100 $7K
JFS Wealth Advisors, LLC 0.00% Reduce -10.0% 99 $7K
CVA Family Office, LLC 0.00% Add +870.0% 97 $7K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -6.1% 92 $7K
Chilton Capital Management LLC 0.00% New 83 $6K
Bare Financial Services, Inc 0.00% Add +362.5% 74 $5K
LRI Investments, LLC 0.00% Reduce -52.2% 66 $5K
Private Wealth Management Group, LLC 0.00% No change 44 $3K
SJS Investment Consulting Inc. 0.00% Add +65.4% 43 $3K
Elevated Capital Advisors, LLC 0.00% No change 40 $3K
Cornerstone Planning Group LLC 0.00% Add +60.0% 40 $3K
Bell Investment Advisors, Inc 0.00% No change 37 $3K
Cromwell Holdings LLC 0.00% No change 32 $2K
Fortitude Family Office, LLC 0.00% Add +47.4% 28 $2K
RMG Wealth Management LLC 0.00% New 30 $2K
Dunhill Financial, LLC 0.00% Add +525.0% 25 $2K
Torren Management, LLC 0.00% No change 23 $2K
Activest Wealth Management 0.00% Reduce -37.8% 23 $2K
Aventura Private Wealth, LLC 0.00% No change 21 $2K
Rothschild Investment LLC 0.00% Reduce -13.0% 20 $1K
First Pacific Financial 0.00% New 19 $1K
True Wealth Design, LLC 0.00% Add +12.5% 18 $1K
Brown, Lisle/Cummings, Inc. 0.00% New 18 $1K
Vermillion Wealth Management, Inc. 0.00% New 17 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +6.3% 17 $1K
Elevation Wealth Partners, LLC 0.00% New 16 $1K
Hughes Financial Services, LLC 0.00% No change 16 $1K
Nemes Rush Group LLC 0.00% No change 16 $1K
Principia Wealth Advisory, LLC 0.00% Add +25.0% 15 $1K
Clearstead Trust, LLC 0.00% No change 15 $1K
Capital Advisors, Ltd. LLC 0.00% No change 18 $1K
Cornerstone Financial Management LLC 0.00% No change 13 $961
Stone House Investment Management, LLC 0.00% No change 13 $961
Rialto Wealth Management, LLC 0.00% Add +100.0% 12 $888
Intentional Wealth Strategies, LLC 0.00% — 10 $739
Bay Harbor Wealth Management, LLC 0.00% Add +66.7% 10 $739
AdvisorNet Financial, Inc 0.00% Add +11.1% 10 $739
SouthState Bank Corp 0.00% Reduce -84.5% 9 $666
Strategic Wealth Partners, Ltd. 0.00% Reduce -81.3% 9 $631
Quaker Wealth Management, LLC 0.00% No change 8 $592
Montag A & Associates Inc. 0.00% New 8 $560
American Capital Advisory, LLC 0.00% Add +75.0% 7 $518
Bogart Wealth, LLC 0.00% New 6 $444
1015 Capital Partners, LLC 0.00% Add +25.0% 5 $370
HFM Investment Advisors, LLC 0.00% No change 5 $370
Washington Trust Advisors, Inc. 0.00% New 5 $349
Davis Capital Management 0.00% New 4 $296
SBI Securities Co., Ltd. 0.00% Add +33.3% 4 $296
Abound Wealth Management 0.00% No change 3 $227
Seneschal Advisors, LLC 0.00% No change 3 $222
Toth Financial Advisory Corp. 0.00% No change 3 $222
Manchester Capital Management LLC 0.00% No change 3 $222
Murphy & Mullick Capital Management Corp 0.00% No change 2 $148
Financial Management Professionals, Inc. 0.00% No change 2 $148
Caitong International Asset Management Co., Ltd 0.00% New 2 $148
Lanark Financial, Inc. 0.00% New 2 $147
Raffa Wealth Management, LLC 0.00% New 1 $74
Cassaday & Co Wealth Management LLC 0.00% New 1 $74
Curio Wealth, LLC 0.00% New 1 $74

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