SandiskSNDK

13F holders, Q2 2025 (June 30)
414holders −6
90new positions
98sold out
7famous investors
$45.36avg. 13F price*

At the end of Q2 2025, 414 institutions reported holding Sandisk Corp. (SNDK) in their 13F filings, down 6 from Q1 2025. 90 opened new positions and 98 sold out. The largest holders were FMR LLC ($988.4M), BlackRock, Inc. ($760.3M) and Vanguard Group Inc. ($750.8M). 7 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Paul Singer (0.3% of Elliott Investment Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Sandisk Corp.
Sector
Technology
CUSIP
80004C200
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,000 Q1 2025: 420Q1 2025Q2 2025: 414Q2 2025Q3 2025: 519Q3 2025Q4 2025: 736Q4 2025Q1 2026: 1,181Q1 2026Q2 2026: 1,825Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions90$653.1M
Exits98$289.6M

All 13F filers, Q1 2025 → Q2 2025: 39,823,839 shares bought and 10,586,658 shares sold, net +29,237,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 414 holders

FMR LLC 0.06% Add +5.9% 21,794,919 $988.4M
BlackRock, Inc. 0.01% Add +16.5% 16,764,932 $760.3M
Vanguard Group Inc. 0.01% Add +21.0% 16,554,878 $750.8M
DNB Asset Management AS 1.34% Add +44.9% 7,109,285 $322.4M
T. Rowe Price Associates Inc. 0.03% Add +40.0% 5,654,461 $256.4M
Slate Path Capital LP 3.71% Add +3.1% 4,738,618 $214.9M
FIL Ltd 0.18% Add +550.3% 4,532,603 $205.6M
State Street Corp. 0.01% Add +18.8% 4,276,681 $193.9M
Madison Avenue Partners, LP 10.81% New 3,571,109 $161.9M
UBS Group AG 0.03% Reduce -2.2% 3,350,745 $152.0M
Balyasny Asset Management L.P. 0.26% New 2,489,614 $112.9M
Geode Capital Management, LLC 0.01% Add +23.6% 2,392,690 $108.5M
Victory Capital Management Inc. 0.07% Add +28776.9% 2,238,538 $101.5M
Citadel Advisors 0.09% Add +32.7% 2,147,308 $97.4M
Ameriprise Financial Inc. 0.02% Add +36.6% 1,836,708 $83.3M
Morgan Stanley 0.01% Add +12.2% 1,831,749 $83.1M
Norges Bank 0.01% Add +20.7% 1,750,727 $79.4M
JPMorgan Chase & Co. 0.00% Reduce -36.7% 1,560,605 $70.8M
Alliancebernstein L.P. 0.02% Add +14.5% 1,544,333 $70.0M
Charles Schwab Investment Management Inc. 0.01% Add +12.3% 1,442,239 $65.4M
Arrowstreet Capital, Limited Partnership 0.04% New 1,378,116 $62.5M
Parnassus Investments, LLC 0.11% Add +35.6% 1,019,161 $46.2M
Millennium Management 0.04% Add +4969.9% 981,228 $44.5M
Northern Trust Corp. 0.01% Add +25.1% 935,732 $42.4M
Bank of New York Mellon Corp 0.01% Add +35.4% 913,347 $41.4M
Ghisallo Capital Management LLC 1.10% New 905,000 $41.0M
Dimensional Fund Advisors LP 0.01% Reduce -1.6% 836,627 $38.0M
AQR Capital Management 0.03% Add +1249.7% 822,442 $37.3M
Burkehill Global Management, LP 2.68% New 800,000 $36.3M
Elliott Investment Management 0.28% No change 749,997 $34.0M
Deprince Race & Zollo Inc. 0.69% Add +103.3% 731,830 $33.2M
Invesco Ltd. 0.01% Add +14.9% 714,294 $32.4M
Principal Financial Group Inc. 0.02% Add +16.5% 666,446 $30.2M
Legal & General Group Plc 0.01% Reduce -12.3% 562,786 $25.5M
Schonfeld Strategic Advisors LLC 0.19% Add +4.3% 560,144 $25.4M
Maple Rock Capital Partners Inc. 1.25% Add +122.3% 552,000 $25.0M
Soros Fund Management 0.64% New 526,825 $23.9M
Seven Grand Managers, LLC 2.72% New 500,000 $22.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -31.6% 497,133 $22.5M
ExodusPoint Capital Management, LP 0.27% New 485,647 $22.0M
Public Sector Pension Investment Board 0.09% Add +26.1% 460,714 $20.9M
Renaissance Technologies 0.02% New 413,100 $18.7M
Marshall Wace, LLP 0.02% Add +257.1% 401,715 $18.2M
BTG Pactual Asset Management US LLC 2.45% New 400,000 $18.1M
Deutsche Bank AG 0.01% Reduce -12.9% 389,883 $17.7M
Kingdon Capital Management, L.L.C. 3.24% New 370,000 $16.8M
Teacher Retirement System of Texas 0.07% Add +319.6% 369,237 $16.7M
Bank of America Corp. 0.00% Reduce -25.3% 351,715 $16.0M
Goldman Sachs Group Inc. 0.00% Reduce -21.7% 332,276 $15.1M
Neuberger Berman Group LLC 0.01% Reduce -69.1% 323,868 $14.7M
Talos Eurisko Asset Management LP 3.42% New 314,600 $14.3M
Rhumbline Advisers 0.01% Add +15.7% 314,239 $14.3M
Susquehanna International Group, LLP 0.02% Reduce -10.2% 311,205 $14.1M
LSV Asset Management 0.03% Reduce -4.6% 299,875 $13.6M
Freestone Grove Partners LP 0.10% Reduce -57.2% 298,744 $13.5M
Primecap Management Co. 0.01% Reduce -25.5% 283,370 $12.9M
HBK Investments L P 0.25% Add +31.1% 274,123 $12.4M
Swiss National Bank 0.01% Add +17.9% 262,802 $11.9M
Amundi 0.00% New 252,621 $11.7M
BNP Paribas Financial Markets 0.01% Add +496.6% 234,872 $10.7M
Squarepoint Ops LLC 0.02% Add +10.3% 226,274 $10.3M
Holocene Advisors, LP 0.02% New 215,426 $9.8M
Jain Global LLC 0.15% Add +397.4% 204,936 $9.3M
Nuveen, LLC 0.00% Reduce -8.4% 203,518 $9.2M
Jupiter Asset Management Ltd. 0.07% New 193,023 $8.8M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +81.8% 188,846 $8.6M
Zweig-DiMenna Associates LLC 0.86% Add +335.3% 185,003 $8.4M
State of Alaska, Department of Revenue 0.09% Add +187.3% 183,418 $8.3M
Royal Bank of Canada 0.00% Reduce -27.9% 168,727 $7.7M
Gendell Jeffrey L 0.20% Add +371.0% 164,839 $7.5M
Russell Investments Group, Ltd. 0.01% Add +86.1% 162,905 $7.4M
California Public Employees Retirement System 0.00% Reduce -7.0% 162,900 $7.4M
Sora Investors LLC 0.66% Reduce -27.7% 160,474 $7.3M
Maytus Capital Management, LLC 1.32% Reduce -18.4% 158,034 $7.2M
Longaeva Partners L.P. 1.67% New 150,000 $6.8M
Polymer Capital Management (HK) LTD 1.02% Reduce -18.4% 144,064 $6.5M
Citigroup Inc. 0.00% Reduce -26.0% 139,496 $6.3M
Prudential Financial Inc. 0.01% Add +19.5% 132,368 $6.0M
683 Capital Management, LLC 0.64% Reduce -5.7% 132,000 $6.0M
Jane Street Group, LLC 0.01% Reduce -14.6% 130,515 $5.9M
California State Teachers Retirement System 0.01% Add +20.9% 128,856 $5.8M
New York State Teachers Retirement System 0.01% Add +3.7% 122,223 $5.5M
Caxton Associates LLP 0.14% New 122,199 $5.5M
Algert Global LLC 0.11% New 116,013 $5.3M
Worldquant Millennium Advisors LLC 0.02% New 110,568 $5.0M
State Board of Administration of Florida Retirement System 0.01% Add +0.7% 101,095 $4.6M
Thrivent Financial for Lutherans 0.01% Add +17.4% 99,362 $4.5M
Janus Henderson Group PLC 0.00% Add +30.2% 98,807 $4.5M
Bank of Montreal 0.00% Reduce -67.3% 97,973 $4.4M
Barclays PLC 0.00% Add +75.4% 97,138 $4.4M
CastleKnight Management LP 0.29% New 94,600 $4.3M
Verition Fund Management LLC 0.03% Add +484.1% 93,132 $4.2M
Jefferies Financial Group Inc. 0.07% New 91,528 $4.2M
Symmetry Investments LP 0.31% Add +184.0% 82,015 $3.7M
Boussard & Gavaudan Investment Management LLP 0.95% New 78,605 $3.6M
WINTON GROUP Ltd 0.18% New 79,113 $3.6M
Clearline Capital LP 0.31% No change 78,330 $3.6M
Wells Fargo & Company 0.00% Reduce -12.1% 73,996 $3.4M
Quantbot Technologies LP 0.09% Add +450.6% 73,448 $3.3M
Mackenzie Financial Corp. 0.00% Reduce -8.8% 72,494 $3.3M
Ieq Capital, LLC 0.02% Add +317.5% 68,998 $3.1M
Aberdeen Group plc 0.01% Add +5.8% 68,606 $3.1M
Storebrand Asset Management As 0.01% No change 68,145 $3.1M
Nordea Investment Management AB 0.00% New 66,351 $3.1M
Arvin Capital Management LP 0.87% Add +26.0% 67,068 $3.0M
New York State Common Retirement Fund 0.00% Add +14.7% 66,191 $3.0M
American Century Companies Inc. 0.00% Add +3.1% 64,511 $2.9M
Louisiana State Employees Retirement System 0.05% Add +16.2% 63,100 $2.9M
Treasurer of the State of North Carolina 0.01% Add +15.1% 63,000 $2.9M
Comerica Bank 0.01% Add +23.2% 61,813 $2.8M
HRT Financial LP 0.01% New 60,905 $2.8M
First Trust Advisors LP 0.00% Add +3.3% 59,421 $2.7M
Illinois Municipal Retirement Fund 0.04% Add +8.8% 58,232 $2.6M
STRS Ohio 0.01% Add +5.9% 58,223 $2.6M
State of Wisconsin Investment Board 0.01% Add +68.8% 57,235 $2.6M
Y-Intercept (Hong Kong) Ltd 0.06% New 56,732 $2.6M
Polymer Capital Management (US) LLC 0.41% Reduce -59.6% 55,700 $2.5M
State of Tennessee, Department of Treasury 0.01% Add +7.7% 55,180 $2.5M
Sei Investments Co. 0.00% Add +54.6% 53,726 $2.4M
D. E. Shaw & Co. 0.00% Reduce -25.1% 53,675 $2.4M
Yousif Capital Management, LLC 0.03% Add +17.7% 52,866 $2.4M
Voya Investment Management LLC 0.00% Add +11.0% 51,134 $2.3M
Police & Firemen's Retirement System of New Jersey 0.02% Add +203.2% 50,925 $2.3M
Royal London Asset Management Ltd. 0.01% Add +2.5% 50,805 $2.3M
Cerity Partners LLC 0.00% New 50,671 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +17.0% 49,774 $2.3M
SummitTX Capital, L.P. 0.10% New 49,000 $2.2M
PEAK6 LLC 0.07% Add +345.8% 48,538 $2.2M
Group One Trading LLC 0.07% Add +199.8% 46,985 $2.1M
Maryland State Retirement & Pension System 0.05% Add +19.0% 46,267 $2.1M
XTX Topco Ltd 0.08% Add +581.8% 42,700 $1.9M
Simplex Trading, LLC 0.05% Add +100.2% 42,337 $1.9M
Public Employees Retirement System of Ohio 0.01% Add +9.8% 41,870 $1.9M
Arizona State Retirement System 0.01% Add +19.7% 40,142 $1.8M
Amalgamated Bank 0.01% Add +14.3% 40,101 $1.8M
SPX Gestao de Recursos Ltda 0.17% New 40,000 $1.8M
HighVista Strategies LLC 0.66% New 39,600 $1.8M
HSBC Holdings PLC 0.00% Reduce -78.6% 39,294 $1.8M
Knightsbridge Asset Management, LLC 0.39% Add +19.6% 38,308 $1.7M
Permit Capital, LLC 0.55% No change 37,683 $1.7M
Employees Retirement System of Texas 0.02% New 37,512 $1.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% New 36,500 $1.7M
Lombard Odier Asset Management (USA) Corp 0.51% Reduce -9.4% 36,247 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% Add +13.1% 35,506 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +25.8% 34,694 $1.6M
Ensign Peak Advisors, Inc 0.00% No change 34,139 $1.5M
PKO BP BANKOWY Universal Pension Society JSC 1.05% No change 33,666 $1.5M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.4% 32,554 $1.5M
S&T Bank 0.45% Reduce -5.2% 32,504 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +10.0% 31,472 $1.4M
Diametric Capital, LP 0.76% Add +304.3% 31,212 $1.4M
Oregon Public Employees Retirement Fund 0.02% Add +16.7% 30,800 $1.4M
John G Ullman & Associates Inc. 0.20% Reduce -1.4% 29,992 $1.4M
Nomura Holdings Inc. 0.01% Reduce -27.7% 28,852 $1.3M
Quantinno Capital Management LP 0.01% Reduce -16.1% 28,691 $1.3M
HAP Trading, LLC 0.56% Reduce -12.7% 28,497 $1.3M
KLP Kapitalforvaltning As 0.01% Add +18.8% 28,400 $1.3M
LPL Financial LLC 0.00% Reduce -17.2% 27,857 $1.3M
Mountain Hill Investment Partners Corp. 1.04% Reduce -1.1% 27,314 $1.2M
Robotti Robert 0.21% Reduce -1.8% 27,133 $1.2M
Glenview Capital Management, LLC 0.03% Reduce -90.1% 26,030 $1.2M
Nisa Investment Advisors, LLC 0.01% Reduce -13.2% 26,030 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +128.7% 24,992 $1.2M
Cwm, LLC 0.00% Add +302.6% 23,825 $1.1M
Acadian Asset Management LLC 0.00% Add +187.3% 22,155 $1.0M
Andra AP-fonden 0.01% No change 22,075 $1.0M
Lecap Asset Management Ltd. 0.35% Reduce -44.9% 21,558 $978K
Parallax Volatility Advisers, L.P. 0.05% Add +36.9% 21,319 $967K
Livforsakringsbolaget Skandia, Omsesidigt 0.04% Add +636.5% 7,755 $957K
Raymond James Financial Inc. 0.00% Reduce -23.8% 21,013 $953K
Aster Capital Management (DIFC) Ltd 0.21% New 20,565 $933K
Quadrature Capital Ltd 0.02% New 20,261 $919K
American Assets Investment Management, LLC 0.07% No change 20,000 $907K
Massachusetts Financial Services Co. 0.00% New 19,203 $871K
Capital Fund Management S.A. 0.01% Reduce -74.7% 19,094 $866K
Summit Partners Public Asset Management, LLC 0.03% New 19,000 $862K
Clear Harbor Asset Management, LLC 0.06% Add +42.9% 18,930 $858K
Mariner, LLC 0.00% Add +37.6% 18,904 $857K
Prelude Capital Management, LLC 0.08% Add +52.6% 18,756 $851K
Picton Mahoney Asset Management 0.01% New 18,513 $840K
Marex Group Ltd 0.02% New 17,810 $808K
Pictet Asset Management Holding SA 0.00% Add +6.7% 17,642 $800K
Mutual of America Capital Management LLC 0.01% New 17,359 $787K
Prosperity Financial Group, Inc. 0.33% New 16,953 $769K
Sherbrooke Park Advisers LLC 0.31% Add +54.4% 15,635 $709K
LGT Group Foundation 0.01% Reduce -5.4% 13,484 $611K
Greenwich Wealth Management LLC 0.03% Add +0.8% 13,291 $603K
Natixis Advisors, LLC 0.00% Reduce -70.5% 12,293 $557K
Commerce Bank 0.00% Add +129.2% 12,045 $546K
AIA Group Ltd 0.01% New 12,007 $545K
NewEdge Wealth, LLC 0.01% Add +7.7% 13,147 $535K
Public Employees Retirement Association of Colorado 0.00% No change 11,409 $517K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +42.0% 11,318 $513K
Greenland Capital Management LP 0.07% Reduce -10.1% 11,110 $504K
Wedbush Securities Inc. 0.02% Add +4.7% 10,950 $497K
Stifel Financial Corp. 0.00% Reduce -31.5% 10,880 $493K
Keybank National Association 0.00% New 10,529 $477K
Himension Capital (singapore) Pte. LTD. 0.04% New 10,485 $475K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -24.2% 10,280 $469K
Composition Wealth, LLC 0.01% New 10,251 $465K
PNC Financial Services Group, Inc. 0.00% Reduce -26.8% 10,241 $464K
Cibc World Market Inc. 0.00% Add +97.5% 10,177 $462K
Alpine Global Management, LLC 0.12% New 10,000 $454K
Macquarie Group Ltd. 0.00% Reduce -6.6% 9,874 $448K
Arkadios Wealth Advisors 0.01% Add +10.6% 9,839 $446K
Capstone Investment Advisors, LLC 0.00% Add +111.4% 9,500 $431K
Sterling Capital Management LLC 0.01% Reduce -45.7% 8,977 $407K
CIBC Asset Management Inc 0.00% Add +15.9% 8,580 $389K
US Bancorp \de 0.00% Reduce -54.0% 8,557 $388K
Captrust Financial Advisors 0.00% Add +81.8% 8,117 $368K
State of Wyoming 0.04% Add +1151.4% 8,034 $364K
Sandia Investment Management LP 0.94% New 7,958 $361K
Jump Financial, LLC 0.00% Reduce -36.8% 7,951 $361K
Lazard Asset Management LLC 0.00% New 7,908 $357K
O'shaughnessy Asset Management, LLC 0.00% Reduce -14.8% 7,848 $356K
Corient Private Wealth LP 0.00% Reduce -11.0% 7,785 $353K
OP Asset Management Ltd 0.01% New 7,784 $353K
KBC Group NV 0.00% Reduce -87.4% 7,770 $352K
Brighton Jones LLC 0.01% New 7,747 $351K
Creative Planning 0.00% Reduce -45.6% 7,648 $347K
Kentucky Retirement Systems 0.01% Reduce -6.1% 7,379 $335K
Xponance LLC 0.00% Reduce -9.7% 7,251 $329K
Guggenheim Capital LLC 0.00% Add +54.2% 7,219 $327K
Utah Retirement Systems 0.00% Add +14.6% 7,129 $323K
Summit Trail Advisors, LLC 0.01% Reduce -1.8% 7,041 $319K
Osaic Holdings, Inc. 0.00% Reduce -4.1% 6,921 $317K
Danske Bank A/S 0.00% Add +49357.1% 6,924 $314K
Loomis Sayles & Co. L P 0.00% Reduce -97.6% 6,895 $313K
Crossmark Global Holdings, Inc. 0.00% New 6,506 $295K
Romano Brothers and Company 0.04% Reduce -7.1% 6,440 $292K
Wolverine Trading, LLC 0.01% Reduce -57.1% 6,158 $290K
Blair William & Co. 0.00% Reduce -1.6% 6,384 $290K
HighTower Advisors, LLC 0.00% Add +2.4% 6,298 $286K
Magnetar Financial LLC 0.00% New 6,227 $282K
Mercer Global Advisors Inc. 0.00% New 5,993 $272K
Pallas Capital Advisors LLC 0.01% New 5,966 $271K
Cetera Investment Advisers 0.00% Reduce -24.9% 5,648 $256K
Knollwood Investment Advisory, LLC 0.02% No change 5,466 $248K
Focus Partners Wealth 0.00% New 5,422 $246K
Korea Investment CORP 0.00% No change 5,333 $242K
Shay Capital LLC 0.05% New 5,200 $236K
Ethic Inc. 0.00% Reduce -56.6% 4,738 $223K
Integrated Wealth Concepts LLC 0.00% New 4,914 $223K
Pinebridge Investments, L.P. 0.00% New 4,864 $221K
Aviva PLC 0.00% New 4,853 $220K
CW Advisors, LLC 0.00% Add +7.0% 4,832 $219K
Swiss Life Asset Management Ltd 0.00% New 4,772 $216K
Praxis Investment Management Inc. 0.01% Reduce -28.8% 4,750 $215K
Pathstone Holdings, LLC 0.00% Reduce -60.7% 3,964 $213K
BNP Paribas 0.01% Reduce -19.1% 3,815 $173K
Golden State Wealth Management, LLC 0.02% Add +45150.0% 3,620 $164K
Wahed Invest LLC 0.02% Add +5.5% 3,219 $146K
GAMMA Investing LLC 0.01% Reduce -14.2% 3,139 $142K
Federated Hermes, Inc. 0.00% Reduce -10.4% 2,978 $135K
Leonteq Securities AG 0.01% Add +58.0% 2,602 $118K
Cheviot Value Management, LLC 0.01% Reduce -1.9% 2,570 $114K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +8.9% 2,449 $111K
EverSource Wealth Advisors, LLC 0.00% Add +109.2% 2,324 $105K
MetLife Investment Management, LLC 0.00% Add +8.5% 2,249 $102K
S.A. Mason LLC 0.05% New 2,247 $102K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 2,020 $92K
Fifth Third Bancorp 0.00% Reduce -54.2% 1,963 $89K
Walleye Capital LLC 0.00% Reduce -46.7% 1,836 $83K
Tower Research Capital LLC (TRC) 0.00% Add +38.9% 1,706 $77K
MAI Capital Management 0.00% Add +215.6% 1,622 $74K
PFS Partners, LLC 0.03% No change 1,400 $63K
Clearstead Advisors, LLC 0.00% Add +371.6% 1,377 $62K
Rexford Capital Inc. 0.05% — 1,238 $56K
Allworth Financial LP 0.00% Add +588.4% 1,191 $54K
Jones Financial Companies LLLP 0.00% Add +62.5% 1,129 $53K
Essential Partners LLC 0.02% — 1,088 $49K
Smartleaf Asset Management LLC 0.00% Reduce -54.0% 1,011 $48K
Federation des caisses Desjardins du Quebec 0.00% Reduce -71.4% 990 $45K
Parkside Financial Bank & Trust 0.00% Reduce -8.6% 989 $45K
Farther Finance Advisors, LLC 0.00% New 931 $42K
NewEdge Advisors, LLC 0.00% Reduce -37.9% 915 $41K
UMB Bank, n.a. 0.00% New 861 $39K
Bessemer Group Inc. 0.00% Reduce -40.5% 744 $34K
Truvestments Capital LLC 0.01% Reduce -9.0% 736 $33K
CX Institutional 0.00% New 724 $33K
Advisors Asset Management, Inc. 0.00% Reduce -3.8% 656 $30K
MassMutual Private Wealth & Trust, FSB 0.00% Add +44.4% 647 $29K
CI Investments Inc. 0.00% Add +93.7% 647 $29K
Eisler Capital Management Ltd. 0.00% Reduce -96.3% 635 $29K
Ancora Advisors LLC 0.00% Reduce -94.6% 598 $27K
Steward Partners Investment Advisory, LLC 0.00% Reduce -10.8% 570 $26K
Signaturefd, LLC 0.00% Reduce -55.4% 546 $25K
V-Square Quantitative Management LLC 0.00% Reduce -58.0% 529 $24K
Founders Capital Management 0.01% No change 450 $20K
Rakuten Securities, Inc. 0.01% New 445 $20K
Addison Advisors LLC 0.00% Add +3.1% 404 $18K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.9% 402 $18K
IFP Advisors, Inc 0.00% Add +13.3% 401 $18K
Webster Bank, N. A. 0.00% New 400 $18K
Deseret Mutual Benefit Administrators 0.01% No change 378 $17K
Principal Securities, Inc. 0.00% New 366 $17K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +27.6% 365 $17K
Cromwell Holdings LLC 0.01% Add +5.9% 360 $16K
Huntington National Bank 0.00% New 352 $16K
MorganRosel Wealth Management, LLC 0.00% No change 333 $15K
Covestor Ltd 0.01% Add +0.3% 327 $15K
CIBC Private Wealth Group LLC 0.00% Reduce -66.6% 280 $13K
Parallel Advisors, LLC 0.00% New 275 $12K
Alerus Financial NA 0.00% Reduce -98.7% 274 $12K
FNY Investment Advisers, LLC 0.01% Reduce -89.8% 267 $12K
TD Waterhouse Canada Inc. 0.00% Reduce -80.8% 262 $12K
Atlas Capital Advisors Inc. 0.00% No change 258 $12K
CVA Family Office, LLC 0.00% Reduce -11.3% 251 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 242 $11K
National Bank of Canada 0.00% Add +3.5% 238 $11K
Arax Advisory Partners 0.00% Reduce -51.0% 236 $11K
Bell Investment Advisors, Inc 0.00% Add +348.8% 193 $9K
CNB Bank 0.00% New 192 $9K
Summit Securities Group LLC 0.00% No change 178 $8K
SouthState Bank Corp 0.00% Add +592.0% 173 $8K
Sierra Ocean, LLC 0.01% Reduce -13.8% 169 $8K
Comprehensive Financial Planning, Inc. 0.01% No change 166 $8K
Versant Capital Management, Inc 0.00% New 157 $7K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 156 $7K
Consultiva Wealth Management, Corp. 0.02% No change 146 $7K
Private Wealth Asset Management, LLC 0.00% Reduce -2.7% 146 $7K
Global Retirement Partners, LLC 0.00% — 139 $6K
Quaker Wealth Management, LLC 0.00% — 133 $6K
Eastern Bank 0.00% New 133 $6K
Ascentis Wealth Management, LLC 0.00% No change 130 $6K
GHP Investment Advisors, Inc. 0.00% No change 108 $5K
Physician Wealth Advisors, Inc. 0.00% No change 105 $5K
Bellevue Asset Management, LLC 0.00% No change 100 $5K
Twin Peaks Wealth Advisors, LLC 0.00% New 95 $4K
Raffa Wealth Management, LLC 0.00% Add +273.1% 97 $4K
Assetmark, Inc. 0.00% Reduce -99.6% 96 $4K
Bruce G. Allen Investments, LLC 0.00% Add +6.8% 94 $4K
Creative Financial Designs Inc. 0.00% New 92 $4K
Medallion Wealth Advisors, LLC 0.00% No change 91 $4K
Zions Bancorporation, National Association 0.00% Reduce -4.3% 90 $4K
Capital Analysts, LLC 0.00% Reduce -19.6% 82 $4K
DT Investment Partners, LLC 0.00% No change 83 $4K
Wilmington Savings Fund Society, FSB 0.00% Reduce -1.2% 82 $4K
MV Capital Management, Inc. 0.00% Reduce -19.8% 81 $4K
Main Street Group, LTD 0.00% Reduce -67.9% 81 $4K
Rothschild Investment LLC 0.00% New 80 $4K
Larson Financial Group LLC 0.00% Add +14.7% 78 $4K
Bogart Wealth, LLC 0.00% No change 64 $3K
Fourth Dimension Wealth, LLC 0.00% No change 63 $3K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -3.2% 61 $3K
TD Private Client Wealth LLC 0.00% Reduce -56.1% 58 $3K
1620 Investment Advisors, Inc. 0.00% No change 56 $3K
Elevation Point Wealth Partners, LLC 0.00% New 55 $3K
Ameriflex Group, Inc. 0.00% Reduce -11.9% 52 $2K
Erste Asset Management GmbH 0.00% No change 48 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -87.4% 47 $2K
CoreCap Advisors, LLC 0.00% Reduce -2.4% 41 $2K
AdvisorNet Financial, Inc 0.00% New 39 $2K
Fortitude Family Office, LLC 0.00% No change 38 $2K
Harbour Investments, Inc. 0.00% Reduce -7.3% 38 $2K
Blue Trust, Inc. 0.00% Reduce -54.9% 37 $2K
AlphaQuest LLC 0.00% No change 36 $2K
Harbor Investment Advisory, LLC 0.00% No change 34 $2K
Tompkins Financial Corp. 0.00% New 33 $1K
Financial Perspectives, Inc 0.00% No change 31 $1K
True Wealth Design, LLC 0.00% Reduce -53.1% 30 $1K
Traub Capital Management LLC 0.00% — 28 $1K
Pacific Center for Financial Services 0.00% No change 26 $1K
Rialto Wealth Management, LLC 0.00% New 26 $1K
McIlrath & Eck, LLC 0.00% Reduce -68.5% 23 $1K
Brown Brothers Harriman & Co. 0.00% New 23 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 30 $1K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% Reduce -99.7% 33 $1K
Trust Co. of Toledo NA 0.00% New 22 $998
Rise Advisors, LLC 0.00% Add +1500.0% 16 $726
Beacon Capital Management, LLC 0.00% No change 15 $680
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 14 $635
Asset Dedication, LLC 0.00% Add +133.3% 14 $635
Ridgewood Investments LLC 0.00% New 13 $602
LRI Investments, LLC 0.00% No change 12 $544
Eq Wealth Advisors, LLC 0.00% No change 11 $499
City State Bank 0.00% No change 11 $499
Plante Moran Financial Advisors, LLC 0.00% No change 11 $499
Private Trust Co. NA 0.00% No change 10 $438
Kilter Group LLC 0.00% New 9 $409
Clearstead Trust, LLC 0.00% Reduce -57.1% 9 $409
Barrett & Company, Inc. 0.00% No change 9 $408
Key Financial Inc 0.00% No change 9 $408
Nemes Rush Group LLC 0.00% No change 9 $408
Cornerstone Planning Group LLC 0.00% Reduce -25.0% 9 $377
WPG Advisers, LLC 0.00% Reduce -94.5% 8 $363
Caldwell Sutter Capital, Inc. 0.00% No change 8 $363
SJS Investment Consulting Inc. 0.00% Reduce -42.9% 8 $363
Hollencrest Capital Management 0.00% No change 8 $363
Quest 10 Wealth Builders, Inc. 0.00% No change 7 $317
Whipplewood Advisors, LLC 0.00% Reduce -97.7% 7 $317
Bangor Savings Bank 0.00% New 7 $317
Abound Wealth Management 0.00% Reduce -75.0% 6 $273
Brown, Lisle/Cummings, Inc. 0.00% No change 6 $272
Dunhill Financial, LLC 0.00% Reduce -75.0% 5 $242
Park Square Financial Group, LLC 0.00% No change 5 $227
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 5 $227
First Horizon Advisors, Inc. 0.00% Reduce -97.0% 5 $227
Strengthening Families & Communities, LLC 0.00% No change 4 $181
Rossby Financial, LCC 0.00% New 3 $136
Financial Management Professionals, Inc. 0.00% No change 3 $136
Total Investment Management Inc. 0.00% New 2 $91
Strategic Wealth Partners, Ltd. 0.00% — 2 $91
Cape Investment Advisory, Inc. 0.00% No change 2 $91
Stephens Consulting, LLC 0.00% New 1 $46
Valued Wealth Advisors LLC 0.00% No change 1 $46
Fortis Group Advisors, LLC 0.00% No change 1 $45
Parkworth Wealth Management, Inc. 0.00% Reduce -50.0% 1 $45
Sentry Investment Management LLC 0.00% No change 1 $0
GW&K Investment Management, LLC 0.00% New 2 $0
Penserra Capital Management LLC 0.00% Reduce -99.7% 9 $0
Capital Advisors, Ltd. LLC 0.00% Reduce -18.2% 9 $0
CKW Financial Group 0.00% No change 1 $0
Hemington Wealth Management 0.00% Reduce -79.7% 12 $0

"% of holder's portfolio" is SNDK's weight in each manager's 13F, not the share of Sandisk Corp. the manager owns.