Somnigroup InternationalSGI

13F holders, Q2 2026 (June 30)
540holders +11
96new positions
86sold out
11famous investors
$78.37avg. 13F price*

At the end of Q2 2026, 540 institutions reported holding Somnigroup International Inc. (SGI) in their 13F filings, up 11 from Q1 2026. 96 opened new positions and 86 sold out. The largest holders were FMR LLC ($2.1B), BlackRock, Inc. ($1.5B) and Vanguard Capital Management LLC ($717.9M). 11 famous investors held it, including David Abrams (8.3% of Abrams Capital Management's portfolio), Dan Loeb (4.4% of Third Point's portfolio) and Daniel Sundheim (1.1% 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions96$522.3M
Exits86$453.0M

All 13F filers, Q1 2026 → Q2 2026: 29,250,637 shares bought and 16,941,294 shares sold, net +12,309,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 540 holders

FMR LLC 0.09% Reduce -5.5% 26,326,268 $2.1B
BlackRock, Inc. 0.02% Reduce -4.5% 19,229,644 $1.5B
Vanguard Capital Management LLC 0.02% Add +0.9% 9,156,443 $717.9M
Select Equity Group, L.P. 3.70% Reduce -4.1% 8,892,691 $697.2M
Windacre Partnership LLC 6.53% Add +2.4% 8,420,300 $660.2M
Vanguard Portfolio Management LLC 0.03% Reduce -2.6% 8,221,101 $644.5M
State Street Corp. 0.02% Add +5.7% 7,280,308 $570.8M
Linonia Partnership LP 9.28% Reduce -24.6% 6,624,644 $519.4M
Browning West LP 29.55% Add +8.0% 6,369,915 $499.4M
Abrams Capital Management 8.30% No change 5,798,776 $454.6M
D1 Capital Partners 1.12% Add +6.1% 4,975,364 $390.1M
Artisan Partners Limited Partnership 0.60% Add +0.7% 4,663,275 $365.6M
Boston Partners 0.31% Add +17.2% 4,453,103 $349.1M
Geode Capital Management, LLC 0.02% Reduce -17.5% 4,005,479 $314.1M
London Co. of Virginia 1.68% Add +18.5% 3,764,607 $295.1M
JPMorgan Chase & Co. 0.02% Reduce -13.7% 3,743,311 $293.2M
Allspring Global Investments Holdings, LLC 0.39% Add +9.2% 3,326,060 $256.7M
Morgan Stanley 0.01% Add +53.6% 3,202,347 $251.1M
Timucuan Asset Management Inc. 8.59% Add +1.2% 2,975,857 $233.3M
Point72 Asset Management 0.36% Add +29.8% 2,878,441 $225.7M
Goldman Sachs Group Inc. 0.02% Add +57.4% 2,683,604 $210.4M
Bank of America Corp. 0.01% Add +16.4% 2,610,099 $204.6M
Third Point 4.42% Add +13.2% 2,570,769 $201.5M
Beck Mack & Oliver LLC 3.77% Add +2.5% 2,468,485 $193.5M
UBS Group AG 0.03% Add +57.1% 2,355,412 $184.7M
Avantyr Capital Partners, LP 6.21% Add +244.9% 2,153,090 $168.8M
Steadfast Capital Management LP 5.09% Add +102.2% 2,117,765 $166.0M
Norges Bank 0.02% — 2,055,833 $161.2M
Dimensional Fund Advisors LP 0.03% Add +0.9% 1,926,699 $151.1M
Northern Trust Corp. 0.02% Reduce -1.4% 1,747,084 $137.0M
Wellington Management Group LLP 0.02% Reduce -3.0% 1,731,286 $135.7M
Citadel Advisors 0.08% Add +145.7% 1,702,232 $133.5M
Invesco Ltd. 0.01% Add +17.1% 1,644,608 $128.9M
Castle Hook Partners LP 1.31% Add +16894.3% 1,556,679 $122.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.2% 1,423,143 $111.6M
Avala Global LP 3.98% Reduce -18.6% 1,375,396 $107.8M
Bank of New York Mellon Corp 0.02% Reduce -2.9% 1,360,725 $106.7M
Cartenna Capital, LP 3.92% Add +1700.0% 1,350,000 $105.8M
Vanguard Fiduciary Trust Co. 0.02% Add +0.2% 1,326,431 $104.0M
Forest Avenue Capital Management LP 4.27% Add +28.1% 1,296,142 $101.6M
Luxor Capital Group, LP 10.43% New 1,208,100 $94.7M
Hudson Way Capital Management LLC 8.43% Reduce -6.0% 1,205,807 $94.5M
Sei Investments Co. 0.08% Reduce -4.4% 1,156,946 $90.7M
FIL Ltd 0.06% Add +243783.3% 1,063,331 $83.4M
Neuberger Berman Group LLC 0.06% Add +14.0% 1,057,361 $82.9M
Artemis Investment Management LLP 0.71% Add +170.2% 1,022,755 $80.2M
140 Summer Partners LP 6.32% Add +38.8% 995,287 $78.0M
Clearbridge Investments, LLC 0.06% Add +23.3% 961,530 $75.4M
Schonfeld Strategic Advisors LLC 0.38% Add +571.1% 916,232 $71.8M
Scopus Asset Management, L.P. 1.63% Add +65.3% 885,000 $69.4M
M.D. Sass, LLC 4.34% Add +30.2% 836,265 $65.6M
Engineers Gate Manager LP 0.78% New 765,457 $60.0M
Natixis Advisors, LLC 0.07% Add +45.1% 746,766 $58.5M
Gotham Asset Management 0.13% Add +105.7% 702,339 $55.1M
Citigroup Inc. 0.03% Add +664.1% 691,163 $54.2M
Goodnow Investment Group, LLC 5.59% Add +12.7% 687,425 $53.9M
Jones Financial Companies LLLP 0.02% Add +47.9% 684,898 $53.4M
Wolf Hill Capital Management, LP 4.93% New 650,000 $51.0M
Empyrean Capital Partners, LP 1.89% New 632,000 $49.5M
SW Investment Management LLC 13.38% No change 600,000 $47.0M
Maplelane Capital, LLC 1.90% New 578,600 $45.4M
Greenstone Partners & Co., LLC 10.31% Add +0.1% 568,634 $44.6M
Balyasny Asset Management L.P. 0.08% Add +183.4% 549,036 $43.0M
No Street GP LP 2.54% Add +3.9% 540,000 $42.3M
Rhumbline Advisers 0.03% Reduce -6.6% 532,024 $41.7M
BNP Paribas Financial Markets 0.02% Add +1026.5% 530,491 $41.6M
T. Rowe Price Associates Inc. 0.00% Reduce -29.0% 512,954 $40.2M
Ameriprise Financial Inc. 0.01% Add +136.2% 489,785 $38.4M
Principal Financial Group Inc. 0.02% Reduce -6.7% 477,125 $37.4M
Royal Bank of Canada 0.01% Reduce -27.0% 444,417 $34.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -6.0% 431,046 $33.8M
Nuveen, LLC 0.01% Reduce -15.5% 423,480 $33.2M
12th Street Asset Management Company, LLC 4.61% Add +1.1% 412,964 $32.4M
Envestnet Asset Management Inc. 0.01% Reduce -22.2% 405,845 $31.8M
Swiss National Bank 0.02% Add +1.6% 401,000 $31.4M
Robertson Opportunity Capital, LLC 10.79% No change 354,826 $27.8M
Highlander Partners, L.P. 8.66% Add +2253.6% 329,500 $25.8M
Marshall Wace, LLP 0.02% Reduce -45.2% 322,484 $25.3M
Raymond James Financial Inc. 0.01% Add +9.8% 320,425 $25.1M
Interval Partners, LP 0.80% New 317,446 $24.9M
Ceredex Value Advisors LLC 0.68% New 306,950 $24.1M
Fred Alger Management, LLC 0.08% Add +10.7% 297,658 $23.3M
Wells Fargo & Company 0.00% Add +21.8% 290,797 $22.8M
Anabranch Capital Management, LP 17.40% Add +11.5% 290,501 $22.8M
Retirement Systems of Alabama 0.06% Reduce -12.7% 274,545 $21.5M
Legal & General Group Plc 0.00% Reduce -5.0% 272,083 $21.3M
Loomis Sayles & Co. L P 0.03% Add +28.5% 271,805 $21.3M
California Public Employees Retirement System 0.01% Reduce -4.1% 255,151 $20.0M
Clough Capital Partners L P 1.62% New 253,575 $19.9M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -24.9% 250,000 $19.6M
Alliancebernstein L.P. 0.01% Reduce -6.1% 253,052 $18.7M
California State Teachers Retirement System 0.02% Reduce -0.5% 230,721 $18.1M
Susquehanna International Group, LLP 0.02% Add +484.3% 228,716 $17.9M
Verition Fund Management LLC 0.14% Add +439.9% 227,547 $17.8M
Broad Bay Capital Management, LP 1.68% Reduce -21.6% 226,605 $17.8M
Parnassus Investments, LLC 0.04% Add +8.8% 206,742 $16.2M
State of Wisconsin Investment Board 0.03% Reduce -6.5% 205,011 $16.1M
North Growth Management Ltd. 2.05% Add +1.0% 204,000 $16.0M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +7.4% 192,706 $15.1M
RIHO Partners, LLC 8.27% Add +14.2% 187,368 $14.7M
Tidal Investments LLC 0.04% Add +49.4% 184,212 $14.4M
Thrivent Financial for Lutherans 0.02% Reduce -1.9% 179,881 $14.1M
Cresset Asset Management, LLC 0.05% Add +3.3% 171,496 $13.4M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.6% 169,278 $13.3M
New York State Teachers Retirement System 0.02% Add +4.4% 166,464 $13.1M
USS Investment Management Ltd 0.05% New 165,477 $13.0M
First Trust Advisors LP 0.01% Add +176.7% 160,063 $12.5M
Quantinno Capital Management LP 0.01% Add +1.8% 157,277 $12.3M
Governors Lane LP 1.19% New 150,885 $11.8M
Teachers Retirement System of the State of Kentucky 0.08% Add +134.6% 150,807 $11.8M
Elwood Capital Partners LP 8.58% Add +66.6% 150,088 $11.8M
Boothbay Fund Management, LLC 0.22% Add +1138.0% 146,444 $11.5M
TIG Advisors, LLC 0.51% New 141,492 $11.1M
Oppenheimer Asset Management Inc. 0.11% Reduce -0.8% 140,964 $11.1M
Nomura Asset Management International Inc. 0.02% Add +1.8% 139,218 $10.9M
Hudson Bay Capital Management LP 0.06% New 137,453 $10.8M
Public Employees Retirement System of Ohio 0.03% Add +7.9% 134,944 $10.6M
Tudor Investment Corporation 0.04% Reduce -22.2% 132,528 $10.4M
Public Employees Retirement Association of Colorado 0.03% No change 128,445 $10.1M
Beaconlight Capital, LLC 4.43% Add +116.7% 128,310 $10.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.2% 120,222 $9.4M
Tectonic Advisors LLC 0.45% Reduce -4.1% 119,701 $9.4M
IMC-Chicago, LLC 0.08% New 116,116 $9.1M
Manufacturers Life Insurance Company, The 0.01% Add +0.5% 113,363 $8.9M
Nilsine Partners, LLC 0.62% Reduce -37.3% 113,268 $8.9M
XTX Topco Ltd 0.11% Reduce -9.2% 112,462 $8.8M
Russell Investments Group, Ltd. 0.01% Add +115.6% 110,098 $8.6M
IPG Investment Advisors LLC 1.17% Add +1.6% 103,413 $8.1M
MetLife Investment Management, LLC 0.04% Reduce -8.7% 102,485 $8.0M
Pinnbrook Capital Management LP 1.32% New 101,429 $8.0M
Zeno Equity Partners LLP 2.88% Reduce -57.7% 98,756 $7.7M
Heights Point Management, LP 6.15% Add +43.1% 98,657 $7.7M
New York State Common Retirement Fund 0.01% Add +0.1% 98,016 $7.7M
ArrowMark Colorado Holdings LLC 0.32% Reduce -71.0% 97,955 $7.7M
Man Group plc 0.01% Add +14.1% 97,205 $7.6M
Amalgamated Bank 0.05% Reduce -7.0% 93,682 $7.3M
Police & Firemen's Retirement System of New Jersey 0.05% Add +7.1% 91,492 $7.2M
Karl Kapital LLC 4.17% New 89,395 $7.0M
Victory Capital Management Inc. 0.00% Add +0.2% 89,060 $7.0M
SummitTX Capital, L.P. 0.18% New 88,188 $6.9M
Silvant Capital Management LLC 0.20% Add +111.0% 87,585 $6.9M
Treasurer of the State of North Carolina 0.02% Add +0.2% 86,698 $6.8M
Kemnay Advisory Services Inc. 0.86% Add +1.2% 86,425 $6.8M
Panagora Asset Management Inc. 0.02% Reduce -0.5% 85,568 $6.7M
LPL Financial LLC 0.00% Reduce -44.3% 83,781 $6.6M
Thornburg Investment Management Inc. 0.06% New 81,948 $6.4M
Monimus Capital Management, LP 1.62% New 81,544 $6.4M
State of Tennessee, Department of Treasury 0.02% Reduce -1.8% 81,166 $6.4M
Vanguard Global Advisers, LLC 0.00% Reduce -9.8% 80,898 $6.3M
Walleye Trading LLC 0.09% New 78,669 $6.2M
Mutual of America Capital Management LLC 0.06% Reduce -3.0% 78,029 $6.1M
Empowered Funds, LLC 0.03% Add +66.0% 74,763 $5.9M
Graham Capital Management, L.P. 0.23% New 74,232 $5.8M
Jupiter Topco LLC 0.00% — 72,859 $5.7M
SG Americas Securities, LLC 0.00% Reduce -54.7% 71,636 $5.6M
Handelsbanken Fonder AB 0.02% Reduce -11.7% 70,120 $5.5M
State of New Jersey Common Pension Fund D 0.02% Reduce -1.4% 67,191 $5.3M
Southeast Asset Advisors, LLC 0.52% Reduce -2.2% 65,634 $5.1M
Vista Investment Partners LLC 1.29% Reduce -1.6% 65,396 $5.1M
Moran Wealth Management, LLC 0.14% Reduce -3.5% 64,879 $5.1M
Fieldview Capital Management, LLC 1.40% Add +1040.2% 62,722 $4.9M
AQR Capital Management 0.00% Add +24.6% 62,372 $4.8M
Louisiana State Employees Retirement System 0.07% Add +1.1% 61,600 $4.8M
Summit Trail Advisors, LLC 0.06% Add +11.6% 60,201 $4.7M
Yousif Capital Management, LLC 0.05% Reduce -5.9% 59,417 $4.7M
Spirepoint Private Client, LLC 0.38% Add +1.9% 59,217 $4.6M
PEAK6 LLC 0.11% New 57,018 $4.5M
Salvus Wealth Management, LLC 2.45% Reduce -4.5% 55,851 $4.4M
Emmett Investment Management, LP 3.06% Reduce -41.0% 56,525 $4.4M
Arizona State Retirement System 0.02% Add +0.7% 55,137 $4.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.5% 52,970 $4.2M
Atria Investments, Inc 0.04% Reduce -25.0% 52,181 $4.1M
Argent Capital Management LLC 0.13% Reduce -43.6% 51,394 $4.0M
Vanguard Investments Australia, Ltd. 0.01% Add +1.5% 50,991 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -4.3% 50,356 $3.9M
State of Michigan Retirement System 0.02% Reduce -2.6% 49,238 $3.9M
Rosenblum Silverman Sutton S F Inc. 0.92% Add +344.1% 48,920 $3.8M
Captrust Financial Advisors 0.01% Reduce -7.6% 48,524 $3.8M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.6% 47,315 $3.7M
Ironwood Investment Management LLC 1.28% Add +0.3% 47,124 $3.7M
Fifth Third Bancorp 0.01% Reduce -7.7% 46,853 $3.7M
KLP Kapitalforvaltning As 0.01% Add +3.5% 46,700 $3.7M
Squarepoint Ops LLC 0.01% Reduce -86.7% 46,475 $3.6M
STRS Ohio 0.01% Reduce -52.5% 45,782 $3.6M
Intech Investment Management LLC 0.03% Reduce -57.5% 44,442 $3.5M
Barclays PLC 0.00% Reduce -42.1% 44,063 $3.5M
Oregon Public Employees Retirement Fund 0.04% Add +0.8% 43,463 $3.4M
HighTower Advisors, LLC 0.00% Reduce -5.9% 43,414 $3.4M
Kintayl Capital LP 1.61% New 42,613 $3.3M
New Mexico Educational Retirement Board 0.08% No change 42,424 $3.3M
Atom Investors LP 0.29% New 41,284 $3.2M
Concentric Capital Strategies, LP 0.20% New 40,440 $3.2M
SMA Capital LLC 1.32% New 40,000 $3.1M
Ameritas Investment Partners, Inc. 0.08% No change 38,670 $3.0M
Texas Yale Capital Corp. 0.07% No change 38,480 $3.0M
Clearline Capital LP 0.19% New 38,027 $3.0M
Vista Investment Partners Ii, LLC 1.17% Add +2.2% 37,932 $3.0M
Brevan Howard Capital Management LP 0.04% Add +1136.8% 37,017 $2.9M
South Dakota Investment Council 0.05% Reduce -25.5% 36,433 $2.9M
Orion Porfolio Solutions, LLC 0.02% Add +17.0% 36,419 $2.9M
New Age Alpha Advisors, LLC 0.12% Reduce -1.8% 36,015 $2.8M
Bokf, NA 0.04% Reduce -0.1% 36,000 $2.8M
National Philanthropic Trust 0.04% Reduce -1.3% 35,865 $2.8M
EverSource Wealth Advisors, LLC 0.09% Add +0.9% 35,232 $2.8M
Sequoia Financial Advisors, LLC 0.01% Reduce -5.1% 34,866 $2.7M
Cerity Partners LLC 0.00% Reduce -17.1% 33,429 $2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -3.5% 32,819 $2.6M
O'shaughnessy Asset Management, LLC 0.01% Reduce -18.4% 32,575 $2.6M
Nisa Investment Advisors, LLC 0.01% Reduce -0.2% 32,443 $2.5M
Lighthouse Investment Partners, LLC 0.08% Add +81.9% 31,954 $2.5M
Pictet Asset Management Holding SA 0.00% Reduce -2.3% 31,117 $2.4M
Utah Retirement Systems 0.02% Reduce -5.6% 30,969 $2.4M
Bank of Montreal 0.00% Reduce -2.8% 29,972 $2.3M
Polar Asset Management Partners Inc. 0.06% New 29,400 $2.3M
Illinois Municipal Retirement Fund 0.03% Reduce -22.8% 28,474 $2.2M
Pacer Advisors, Inc. 0.01% Reduce -25.3% 28,442 $2.2M
Xponance LLC 0.01% Reduce -37.5% 28,269 $2.2M
Allstate Corp. 0.02% New 27,513 $2.2M
MML Investors Services, LLC 0.00% Reduce -27.0% 27,254 $2.1M
Schroder Investment Management Group 0.00% Add +168.0% 26,508 $2.1M
CIBC Bancorp USA Inc. 0.00% Reduce -13.8% 24,783 $1.9M
Simplex Trading, LLC 0.05% New 24,259 $1.9M
Teacher Retirement System of Texas 0.01% Reduce -11.8% 24,193 $1.9M
Pathstone Holdings, LLC 0.01% Add +2.7% 23,968 $1.9M
Tower Research Capital LLC (TRC) 0.05% Add +175.0% 23,733 $1.9M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -1.0% 23,364 $1.8M
Picton Mahoney Asset Management 0.02% Add +27.6% 22,615 $1.8M
Creative Planning 0.00% Reduce -13.1% 22,307 $1.7M
Bessemer Group Inc. 0.00% Add +1.3% 22,272 $1.7M
First American Bank 0.10% New 21,968 $1.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +218.1% 21,950 $1.7M
Cetera Investment Advisers 0.00% Reduce -38.2% 21,670 $1.7M
Lido Advisors, LLC 0.01% New 21,639 $1.7M
Deutsche Bank AG 0.00% Reduce -2.5% 21,622 $1.7M
Voya Investment Management LLC 0.00% Reduce -13.8% 21,579 $1.7M
TD Asset Management Inc 0.00% Add +3.2% 21,040 $1.6M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -17.3% 20,982 $1.6M
State of Alaska, Department of Revenue 0.02% Reduce -2.0% 20,610 $1.6M
Linden Thomas Advisory Services, LLC 0.13% New 20,097 $1.6M
K.J. Harrison & Partners Inc 0.22% New 20,000 $1.6M
Salem Investment Counselors Inc. 0.04% No change 19,200 $1.5M
Quantum Portfolio Management LLC 0.54% Reduce -1.5% 19,063 $1.5M
Coyle Financial Counsel LLC 0.27% Reduce -4.3% 19,057 $1.5M
Ashton Thomas Private Wealth, LLC 0.03% Reduce -2.9% 17,768 $1.4M
Two Sigma Securities, LLC 0.12% New 17,594 $1.4M
Kieckhefer Group LLC 0.56% No change 17,532 $1.4M
M&T Bank Corp 0.00% Add +3.4% 17,190 $1.3M
Stifel Financial Corp. 0.00% Reduce -76.9% 16,897 $1.3M
Gateway Investment Advisers LLC 0.01% Add +119.4% 16,874 $1.3M
Truist Financial Corp. 0.00% Add +10.1% 16,772 $1.3M
Mackenzie Financial Corp. 0.00% Add +0.4% 16,525 $1.3M
Wbi Investments, LLC 0.32% New 16,318 $1.3M
Morey & Quinn Wealth Partners, LLC 0.82% No change 16,252 $1.3M
Strata Wealth Advisors, LLC 0.30% Reduce -0.4% 15,865 $1.2M
Van Berkom & Associates Inc. 0.04% Add +16.3% 15,360 $1.2M
Federation des caisses Desjardins du Quebec 0.00% Add +15.5% 15,304 $1.2M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.39% Add +11.2% 14,900 $1.2M
Jump Financial, LLC 0.01% Reduce -40.6% 14,609 $1.1M
Glazer Capital, LLC 0.03% New 14,550 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -1.1% 14,546 $1.1M
Federated Hermes, Inc. 0.00% Reduce -13.6% 14,411 $1.1M
Securian Asset Management, Inc. 0.04% Add +0.1% 15,491 $1.1M
Quadrant Capital Group LLC 0.03% Reduce -27.5% 13,992 $1.1M
Swiss Life Asset Management Ltd 0.00% Add +10.4% 13,585 $1.1M
Soros Fund Management 0.02% Reduce -92.4% 13,542 $1.1M
Jain Global LLC 0.01% Reduce -90.8% 13,502 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +7.1% 13,406 $1.1M
American Century Companies Inc. 0.00% Reduce -12.1% 13,251 $1.0M
Twin Tree Management, LP 0.16% New 13,176 $1.0M
&partners 0.00% Reduce -5.7% 12,827 $1.0M
Vident Advisory, LLC 0.01% Add +6.1% 12,739 $999K
Advisor OS, LLC 0.07% Add +41.1% 12,731 $998K
Group One Trading LLC 0.03% Add +73.2% 12,656 $992K
Benjamin Edwards Inc. 0.01% Reduce -42.7% 12,648 $992K
Allianz SE 0.01% Add +9.3% 12,263 $961K
HB Wealth Management, LLC 0.01% Add +1.2% 12,241 $960K
Mercer Global Advisors Inc. 0.00% Reduce -85.2% 12,196 $956K
Concurrent Investment Advisors, LLC 0.01% Add +23.3% 11,965 $938K
Dark Forest Capital Management LP 0.06% New 11,813 $926K
Carlson Capital, L.P. 0.19% New 11,640 $913K
Index Technologies Group LLC 0.72% Reduce -2.7% 11,479 $900K
Greenleaf Trust 0.01% Add +7.9% 11,307 $886K
Inspire Investing, LLC 0.04% Add +15.7% 11,299 $886K
Centiva Capital, LP 0.03% Add +224.0% 11,297 $886K
Maryland State Retirement & Pension System 0.02% Add +14.2% 11,222 $880K
Evergreen Capital Management LLC 0.02% Add +98.0% 10,954 $859K
Jane Street Group, LLC 0.00% Reduce -94.4% 10,891 $854K
Ensign Peak Advisors, Inc 0.00% Add +2.4% 10,879 $853K
Park Avenue Securities LLC 0.01% Reduce -7.7% 10,845 $850K
Amundi 0.00% Reduce -44.5% 10,812 $848K
Crossmark Global Holdings, Inc. 0.01% Add +3.0% 10,697 $839K
Prudential Financial Inc. 0.00% Add +27.9% 10,561 $828K
Catalyst Funds Management Pty Ltd 0.05% New 10,400 $815K
Virtu Financial LLC 0.03% New 10,376 $813K
Argent Trust Co 0.02% Add +14.8% 10,163 $797K
PKO Investment Management Joint-Stock Co 0.06% No change 10,000 $784K
Hantz Financial Services, Inc. 0.01% Add +77.7% 9,974 $782K
DNB Asset Management AS 0.00% Reduce -5.0% 9,829 $771K
Wealth Enhancement Advisory Services, LLC 0.00% Add +72.2% 10,219 $752K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.6% 9,262 $726K
Waverly Advisors, LLC 0.00% Reduce -1.9% 8,767 $687K
OpenArc Corporate Advisory, LLC 0.01% Reduce -21.7% 8,725 $684K
Commerce Bank 0.00% Add +0.0% 8,530 $669K
ProShare Advisors LLC 0.00% Reduce -1.4% 8,297 $650K
Schwarz Dygos Wheeler Investment Advisors LLC 0.12% No change 8,250 $647K
LMR Partners LLP 0.01% New 8,238 $646K
Ethic Inc. 0.01% Reduce -38.2% 8,009 $628K
GAMMA Investing LLC 0.02% Add +0.1% 8,006 $628K
Optimize Financial Inc. 0.22% Reduce -0.3% 7,912 $620K
Sound Capital Solutions LLC 0.15% — 7,912 $620K
Farther Finance Advisors, LLC 0.00% Add +20.5% 7,757 $608K
Nykredit A/S 0.00% — 7,623 $598K
Gsa Capital Partners LLP 0.04% New 7,499 $588K
Franklin Resources Inc. 0.00% Reduce -94.1% 7,447 $584K
Cinctive Capital Management LP 0.02% New 7,430 $583K
Blair William & Co. 0.00% Reduce -33.9% 7,247 $568K
Steward Partners Investment Advisory, LLC 0.00% Add +62.5% 7,207 $565K
NWF Advisory Services Inc. 0.05% No change 7,000 $549K
Shelton Capital Management 0.01% Reduce -2.5% 6,858 $538K
Mount Lucas Management LP 0.19% Add +0.2% 6,834 $536K
Ballentine Partners, LLC 0.01% Add +0.5% 6,705 $526K
Corient Private Wealth LP 0.00% Add +6.9% 6,600 $517K
Kestra Private Wealth Services, LLC 0.01% Reduce -23.8% 6,488 $509K
CIBC Asset Management Inc 0.00% No change 6,467 $507K
Fifth Third Wealth Advisors LLC 0.01% Add +3.8% 6,366 $499K
Midwest Trust Co 0.01% New 6,360 $499K
Brighton Jones LLC 0.01% Add +2.4% 6,176 $484K
Bridgewater Associates 0.00% New 6,036 $473K
North Dakota State Investment Board 0.02% Add +1.7% 6,012 $471K
Koshinski Asset Management, Inc. 0.03% Add +48.8% 6,009 $471K
Trust Co. of Oklahoma 0.12% Reduce -83.8% 5,898 $462K
Arax Advisory Partners 0.00% Add +4.4% 5,876 $461K
National Bank of Canada 0.00% Reduce -33.6% 5,847 $459K
KBC Group NV 0.00% No change 5,771 $452K
Coldstream Capital Management Inc. 0.01% Reduce -2.0% 5,697 $447K
Sig Brokerage, LP 0.07% New 5,670 $445K
Beutel, Goodman & Co Ltd. 0.00% No change 5,635 $441K
Keystone Financial Group 0.03% Reduce -2.6% 5,595 $439K
Eurizon Capital SGR S.p.A. 0.00% Add +1.3% 5,483 $429K
Snowden Capital Advisors LLC 0.01% Add +13.8% 5,344 $419K
Sterling Capital Management LLC 0.01% Add +267.7% 5,332 $418K
Fiduciary Wealth Partners, LLC 0.23% Add +17.8% 5,323 $417K
Guggenheim Capital LLC 0.00% Reduce -71.6% 5,223 $409K
Winslow Asset Management Inc. 0.07% Add +8.9% 5,212 $409K
Rockefeller Capital Management L.P. 0.00% Add +18.3% 5,212 $409K
Storgate, LLC 0.08% New 5,141 $403K
Penserra Capital Management LLC 0.00% Add +61.3% 5,089 $398K
Elevation Point Wealth Partners, LLC 0.01% Add +55.5% 5,063 $397K
Bluedoor Private Wealth, LLC 0.17% No change 5,005 $392K
Lombard Odier Asset Management (USA) Corp 0.54% New 5,000 $392K
Sharpepoint LLC 0.19% No change 4,962 $389K
Burney Co./ 0.01% Reduce -11.6% 4,928 $386K
Toronto Dominion Bank 0.00% Reduce -5.8% 4,851 $380K
Meiji Yasuda Asset Management Co Ltd. 0.02% No change 4,843 $380K
Vise Technologies, Inc. 0.00% Reduce -0.6% 4,834 $379K
US Bancorp \de 0.00% Add +21.3% 4,811 $377K
Compound Planning, Inc. 0.01% Reduce -1.7% 4,804 $377K
Profund Advisors LLC 0.01% Reduce -9.0% 4,775 $374K
Level Four Advisory Services, LLC 0.01% Add +5.9% 4,762 $373K
Militia Capital Management LLC 0.07% New 4,753 $373K
United Capital Financial Advisors, LLC 0.00% Reduce -33.2% 4,677 $367K
QRG Capital Management, Inc. 0.00% Add +6.6% 4,664 $366K
WINTON GROUP Ltd 0.01% New 4,591 $360K
Brown Brothers Harriman & Co. 0.00% No change 4,588 $360K
Colonial River Investments, LLC 0.10% Add +4.8% 4,424 $347K
Maridea Wealth Management LLC 0.04% New 4,353 $341K
Bayesian Capital Management, LP 0.22% New 4,300 $337K
SCS Capital Management LLC 0.00% New 4,277 $335K
Banco BTG Pactual S.A. 0.04% New 4,199 $329K
First Bank & Trust 0.05% Reduce -5.9% 3,985 $312K
Meeder Asset Management Inc. 0.02% Add +2974.4% 3,966 $311K
Great Lakes Advisors, LLC 0.00% Reduce -26.4% 3,942 $309K
Dempze Nancy E 0.15% Reduce -26.4% 3,900 $306K
Stephens Inc. 0.00% Reduce -2.9% 3,884 $305K
Horizon Investments, LLC 0.00% Add +18.0% 3,849 $302K
Exchange Traded Concepts, LLC 0.00% Add +18.1% 3,845 $301K
AlphaCore Capital LLC 0.01% New 3,843 $301K
Evolve Private Wealth, LLC 0.02% New 3,838 $301K
OneDigital Investment Advisors LLC 0.00% Add +24.0% 3,834 $301K
AE Wealth Management LLC 0.00% New 3,821 $300K
CHICAGO TRUST Co NA 0.04% No change 3,810 $299K
Global Retirement Partners, LLC 0.00% — 3,738 $293K
IHT Wealth Management, LLC 0.01% Reduce -0.1% 3,485 $273K
Ieq Capital, LLC 0.00% Reduce -0.2% 3,461 $271K
Seeds Investor LLC 0.03% Reduce -9.3% 3,437 $269K
Principal Securities, Inc. 0.00% Reduce -8.9% 3,388 $266K
Rafferty Asset Management, LLC 0.00% Add +12.1% 3,314 $260K
Prelude Capital Management, LLC 0.02% Reduce -39.3% 3,300 $259K
Ellevest, Inc. 0.03% Reduce -5.0% 3,263 $255K
Curated Wealth Partners LLC 0.03% No change 3,000 $235K
Limestone Investment Advisors LP 0.12% New 2,981 $234K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -14.6% 2,975 $233K
Acorn Wealth Advisors, LLC 0.06% Add +3.3% 2,974 $233K
Moore Capital Management, LP 0.01% Reduce -67.0% 2,965 $232K
Laird Norton Wetherby Trust Company, LLC 0.00% Reduce -0.2% 2,932 $230K
Abacus Wealth Partners, LLC 0.02% No change 2,892 $227K
Sagespring Wealth Partners, LLC 0.00% New 2,891 $227K
Claret Asset Management Corp 0.02% New 2,886 $226K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -14.9% 2,803 $220K
Sanctuary Advisors, LLC 0.00% New 2,756 $216K
AlTi Global, Inc. 0.00% Reduce -19.4% 2,702 $212K
Platform Technology Partners 0.03% Reduce -4.6% 2,643 $207K
NewEdge Wealth, LLC 0.00% New 2,576 $202K
UMB Bank, n.a. 0.00% Add +5.2% 2,572 $202K
Millennium Management 0.00% Reduce -95.5% 2,558 $201K
Intrust Bank NA 0.01% New 2,555 $200K
Aster Capital Management (DIFC) Ltd 0.04% New 2,404 $188K
IFP Advisors, Inc 0.00% Reduce -1.9% 2,258 $177K
Castleark Management LLC 0.00% Reduce -95.7% 2,090 $164K
Canton Hathaway, LLC 0.03% No change 2,028 $159K
Archer Investment Corp 0.03% No change 2,028 $159K
Parallel Advisors, LLC 0.00% Add +0.3% 1,973 $155K
TD Waterhouse Canada Inc. 0.00% Reduce -29.6% 1,755 $135K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.0% 1,688 $132K
Atlantic Union Bankshares Corp 0.00% No change 1,623 $127K
Signaturefd, LLC 0.00% Add +0.4% 1,590 $125K
Cullen/Frost Bankers, Inc. 0.00% New 1,500 $118K
Hilton Head Capital Partners, LLC 0.05% Add +155.5% 1,206 $95K
AlphaCentric Advisors LLC 0.08% Add +5.4% 1,133 $89K
Harbor Investment Advisory, LLC 0.01% New 1,086 $85K
CENTRAL TRUST Co 0.00% Add +3.5% 1,081 $85K
Quent Capital, LLC 0.01% Reduce -2.4% 1,043 $82K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +192.3% 912 $72K
Los Angeles Capital Management LLC 0.00% No change 887 $70K
Harbour Investments, Inc. 0.00% Add +0.2% 830 $65K
Versant Capital Management, Inc 0.01% Add +5.4% 800 $63K
Blue Trust, Inc. 0.00% Reduce -0.5% 754 $59K
Ossiam 0.00% New 730 $57K
Keating Financial Advisory Services, Inc. 0.01% Add +1.0% 707 $55K
SHP Wealth Management 0.00% Reduce -4.7% 696 $55K
Smartleaf Asset Management LLC 0.00% No change 661 $52K
Clearstead Advisors, LLC 0.00% Add +166.0% 633 $50K
Private Trust Co. NA 0.00% Add +20.0% 617 $48K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -45.0% 579 $45K
Transamerica Financial Advisors, LLC 0.00% Reduce -99.3% 577 $45K
V-Square Quantitative Management LLC 0.00% New 572 $45K
NewEdge Advisors, LLC 0.00% Reduce -78.6% 555 $44K
Plante Moran Financial Advisors, LLC 0.00% Add +0.2% 537 $42K
Nomura Asset Management Co. Ltd. 0.00% No change 530 $42K
Danske Bank A/S 0.00% No change 500 $39K
Parkside Financial Bank & Trust 0.00% Add +20.5% 470 $37K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +1.3% 462 $36K
Geneos Wealth Management Inc. 0.00% No change 440 $34K
CoreCap Advisors, LLC 0.00% Add +0.2% 439 $34K
Allworth Financial LP 0.00% Reduce -36.0% 393 $31K
Basecamp Wealth Advisors LLC 0.01% Reduce -4.0% 363 $28K
First Horizon Corp. 0.00% Add +2.0% 362 $28K
Assetmark, Inc. 0.00% Reduce -30.3% 294 $23K
Crewe Advisors LLC 0.00% New 282 $22K
Macquarie Group Ltd. 0.00% New 242 $19K
Zions Bancorporation, National Association 0.00% Add +27.1% 225 $18K
Huntington National Bank 0.00% Add +68.8% 216 $17K
TD Private Client Wealth LLC 0.00% Reduce -4.3% 203 $16K
Owl Creek Wealth Partners LLC 0.00% Add +8.1% 200 $16K
Signature Equity Partners, LLC 0.01% Reduce -23.6% 175 $14K
Farmers & Merchants Investments Inc. 0.00% No change 171 $13K
Covestor Ltd 0.01% Add +19.1% 168 $13K
Bare Financial Services, Inc 0.00% Add +121.6% 164 $13K
Larson Financial Group LLC 0.00% Add +61.0% 161 $13K
Mather Group, Llc. 0.00% No change 154 $12K
Harvest Fund Management Co., Ltd 0.00% No change 153 $12K
JPL Wealth Management, LLC 0.00% Reduce -2.7% 143 $11K
Key Financial Inc 0.00% No change 135 $11K
Rossby Financial, LCC 0.00% Add +12.5% 117 $9K
CVA Family Office, LLC 0.00% Add +10.3% 107 $8K
JFS Wealth Advisors, LLC 0.00% Add +4.0% 103 $8K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +4.3% 96 $8K
Dogwood Wealth Management LLC 0.00% Reduce -33.6% 89 $7K
Creative Financial Designs Inc. 0.00% Reduce -18.6% 83 $7K
Clearstead Trust, LLC 0.00% Add +440.0% 81 $6K
Anchor Investment Management, LLC 0.00% New 74 $6K
LRI Investments, LLC 0.00% Add +9.1% 72 $6K
Essential Partners LLC 0.00% New 68 $5K
Fiduciary Financial Advisors 0.00% New 69 $5K
Cromwell Holdings LLC 0.00% Add +106.3% 66 $5K
Fortitude Family Office, LLC 0.00% Add +89.3% 53 $4K
Salomon & Ludwin, LLC 0.00% Reduce -75.6% 50 $4K
MCF Advisors LLC 0.00% New 48 $4K
Private Wealth Management Group, LLC 0.00% No change 44 $3K
Bell Investment Advisors, Inc 0.00% Add +18.9% 44 $3K
Johnson Financial Group, Inc. 0.00% New 44 $3K
SJS Investment Consulting Inc. 0.00% Reduce -2.3% 42 $3K
Elevated Capital Advisors, LLC 0.00% No change 40 $3K
Silver Grove Financial Group, Inc. 0.00% New 35 $3K
Quarry LP 0.00% Reduce -91.6% 35 $3K
Rothschild Investment LLC 0.00% Add +70.0% 34 $3K
Bellevue Asset Management, LLC 0.00% New 33 $3K
Hughes Financial Services, LLC 0.00% Add +100.0% 32 $3K
IFG Advisory, LLC 0.00% New 32 $3K
Kilter Group LLC 0.00% New 31 $2K
WPG Advisers, LLC 0.00% New 29 $2K
Asset Dedication, LLC 0.00% New 27 $2K
Cornerstone Planning Group LLC 0.00% Reduce -27.5% 29 $2K
Elevation Wealth Partners, LLC 0.00% Add +56.3% 25 $2K
Creative Capital Management Investments LLC 0.00% New 24 $2K
Torren Management, LLC 0.00% No change 23 $2K
Dunhill Financial, LLC 0.00% Reduce -12.0% 22 $2K
Aventura Private Wealth, LLC 0.00% No change 21 $2K
Principia Wealth Advisory, LLC 0.00% Add +33.3% 20 $2K
Trifecta Capital Advisors, LLC 0.00% New 20 $2K
American Capital Advisory, LLC 0.00% Add +157.1% 18 $1K
True Wealth Design, LLC 0.00% Reduce -5.6% 17 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 17 $1K
Walleye Capital LLC 0.00% Reduce -99.8% 17 $1K
International Assets Investment Management, LLC 0.00% Reduce -84.4% 17 $1K
Nemes Rush Group LLC 0.00% No change 16 $1K
First Command Advisory Services, Inc. 0.00% New 16 $1K
Ameritas Advisory Services, LLC 0.00% New 16 $1K
Planning Strategies Inc. 0.00% — 15 $1K
Bogart Wealth, LLC 0.00% Add +150.0% 15 $1K
Washington Trust Advisors, Inc. 0.00% Add +180.0% 14 $1K
Cornerstone Financial Management LLC 0.00% No change 13 $1K
Stone House Investment Management, LLC 0.00% No change 13 $1K
Capital Advisors, Ltd. LLC 0.00% No change 18 $1K
Rialto Wealth Management, LLC 0.00% Reduce -8.3% 11 $863
Davis Capital Management 0.00% Add +175.0% 11 $862
Brown, Lisle/Cummings, Inc. 0.00% Reduce -38.9% 11 $862
Raffa Wealth Management, LLC 0.00% Add +1000.0% 11 $862
Investors Portfolio Services LLC 0.00% New 10 $784
HFM Investment Advisors, LLC 0.00% Add +100.0% 10 $784
SouthState Bank Corp 0.00% No change 9 $706
AdvisorNet Financial, Inc 0.00% Reduce -10.0% 9 $706
Quaker Wealth Management, LLC 0.00% No change 8 $628
Bay Harbor Wealth Management, LLC 0.00% Reduce -20.0% 8 $627
Montag A & Associates Inc. 0.00% No change 8 $594
Downshift Financial, LLC 0.00% New 7 $549
1015 Capital Partners, LLC 0.00% Add +20.0% 6 $470
Decker Retirement Planning Inc. 0.00% New 5 $381
Motco 0.00% New 4 $314
SBI Securities Co., Ltd. 0.00% No change 4 $314
DecisionPoint Financial, LLC 0.00% New 3 $232
Seneschal Advisors, LLC 0.00% Reduce -33.3% 2 $157
Highland Investment Advisors LLC 0.00% — 2 $157
Financial Management Professionals, Inc. 0.00% No change 2 $157
Maryland Capital Advisors Inc. 0.00% — 1 $79
Cassaday & Co Wealth Management LLC 0.00% No change 1 $79
Tounjian Advisory Partners, LLC 0.00% New 1 $63
Avion Wealth 0.00% New 8 $0
Evolution Advisers, Inc. 0.00% New 2 $0
Navigoe, LLC 0.00% New 2 $0

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