SandiskSNDK

13F holders, Q3 2025 (September 30)
519holders +105
168new positions
62sold out
9famous investors
$112.27avg. 13F price*

At the end of Q3 2025, 519 institutions reported holding Sandisk Corp. (SNDK) in their 13F filings, up 105 from Q2 2025. 168 opened new positions and 62 sold out. The largest holders were FMR LLC ($2.4B), Vanguard Group Inc. ($2.0B) and BlackRock, Inc. ($1.8B). 9 famous investors held it, including Leopold Aschenbrenner (0.6% of Situational Awareness's portfolio), Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions168$1.1B
Exits62$217.8M

All 13F filers, Q2 2025 → Q3 2025: 24,382,990 shares bought and 36,497,999 shares sold, net −12,115,009 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 519 holders

FMR LLC 0.13% Add +0.2% 21,834,489 $2.4B
Vanguard Group Inc. 0.03% Add +6.1% 17,561,392 $2.0B
BlackRock, Inc. 0.03% Reduce -4.3% 16,042,732 $1.8B
State Street Corp. 0.02% Add +2.3% 4,376,589 $491.1M
T. Rowe Price Associates Inc. 0.04% Reduce -41.5% 3,308,074 $371.2M
Morgan Stanley 0.02% Add +51.3% 2,770,816 $310.9M
Slate Path Capital LP 4.68% Reduce -43.2% 2,693,657 $302.2M
Arrowstreet Capital, Limited Partnership 0.19% Add +92.3% 2,649,670 $297.3M
Geode Capital Management, LLC 0.02% Add +5.4% 2,522,584 $283.1M
Madison Avenue Partners, LP 13.81% Reduce -42.2% 2,062,521 $231.4M
Neuberger Berman Group LLC 0.14% Add +434.5% 1,731,184 $195.1M
Bank of America Corp. 0.01% Add +382.6% 1,697,188 $190.4M
JPMorgan Chase & Co. 0.01% Add +6.1% 1,655,356 $185.7M
Charles Schwab Investment Management Inc. 0.03% Add +2.5% 1,478,752 $165.9M
AQR Capital Management 0.10% Add +76.7% 1,453,271 $163.1M
Polar Capital Holdings Plc 0.71% New 1,302,523 $146.1M
D. E. Shaw & Co. 0.12% Add +2291.4% 1,283,560 $144.0M
Millennium Management 0.10% Add +16.3% 1,141,237 $128.0M
Victory Capital Management Inc. 0.07% Reduce -52.1% 1,072,754 $120.4M
Alliancebernstein L.P. 0.04% Reduce -33.3% 1,030,704 $115.6M
Northern Trust Corp. 0.01% Add +1.7% 951,761 $106.8M
Jane Street Group, LLC 0.12% Add +620.6% 940,465 $105.5M
Parnassus Investments, LLC 0.24% Reduce -9.2% 925,267 $103.8M
Summit Partners Public Asset Management, LLC 3.27% Add +4615.8% 896,000 $100.5M
Dimensional Fund Advisors LP 0.02% Add +6.6% 891,862 $100.1M
DNB Asset Management AS 0.35% Reduce -88.2% 842,604 $94.5M
Renaissance Technologies 0.12% Add +102.2% 835,200 $93.7M
Burkehill Global Management, LP 5.25% No change 800,000 $89.8M
Marshall Wace, LLP 0.10% Add +93.1% 775,843 $87.0M
Bank of New York Mellon Corp 0.01% Reduce -18.6% 743,675 $83.4M
Maple Rock Capital Partners Inc. 3.36% Add +34.5% 742,500 $83.3M
Invesco Ltd. 0.01% Reduce -1.7% 702,057 $78.8M
Principal Financial Group Inc. 0.04% Reduce -0.7% 661,899 $74.3M
Anatole Investment Management Ltd 7.48% New 637,490 $71.5M
UBS Group AG 0.01% Reduce -81.1% 631,973 $70.9M
Voloridge Investment Management, LLC 0.23% New 616,381 $69.2M
Clal Insurance Enterprises Holdings Ltd 0.51% New 595,000 $66.8M
Public Sector Pension Investment Board 0.22% Add +16.9% 538,459 $60.4M
Goldman Sachs Group Inc. 0.01% Add +37.5% 456,885 $51.3M
Bank of Nova Scotia 0.09% New 450,000 $50.5M
BNP Paribas Financial Markets 0.04% Add +77.7% 417,365 $46.8M
Oxbow Capital Management (HK) Ltd 7.96% New 405,000 $45.4M
GF Fund Management Co. LTD. 0.82% New 402,905 $45.2M
Amundi 0.01% Add +47.0% 371,402 $45.0M
Nomura Holdings Inc. 0.22% Add +1246.4% 388,451 $43.6M
Ameriprise Financial Inc. 0.01% Reduce -78.9% 387,896 $43.5M
Massachusetts Institute of Technology 4.68% New 383,561 $43.0M
Quadrature Capital Ltd 0.50% Add +1754.1% 375,653 $42.1M
Legal & General Group Plc 0.01% Reduce -36.8% 355,648 $39.9M
Deprince Race & Zollo Inc. 0.79% Reduce -51.9% 351,872 $39.5M
Rhumbline Advisers 0.03% Add +6.8% 335,517 $37.6M
Russell Investments Group, Ltd. 0.04% Add +104.9% 333,741 $37.4M
LSV Asset Management 0.08% Add +9.6% 328,615 $36.9M
Citadel Advisors 0.03% Reduce -84.8% 325,617 $36.5M
Deutsche Bank AG 0.01% Reduce -17.5% 321,748 $36.1M
Gendell Jeffrey L 0.65% Add +91.0% 314,839 $35.3M
Seven Grand Managers, LLC 2.73% Reduce -40.0% 300,000 $33.7M
Ghisallo Capital Management LLC 1.10% Reduce -66.8% 300,000 $33.7M
Royal Bank of Canada 0.01% Add +74.9% 295,056 $33.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -40.9% 293,641 $32.9M
Teacher Retirement System of Texas 0.13% Reduce -20.9% 292,064 $32.8M
Gotham Asset Management 0.14% New 285,049 $32.0M
Worldquant Millennium Advisors LLC 0.14% Add +154.9% 281,872 $31.6M
AIGH Capital Management LLC 11.00% New 280,000 $31.4M
Rokos Capital Management LLP 0.39% New 271,789 $30.5M
Swiss National Bank 0.02% Add +1.8% 267,602 $30.0M
Two Sigma Investments, LP 0.05% New 260,361 $29.2M
Nuveen, LLC 0.01% Add +23.3% 251,016 $28.2M
Talos Eurisko Asset Management LP 5.36% Reduce -21.2% 248,000 $27.8M
Alta Park Capital, LP 2.72% New 240,929 $27.0M
HBK Investments L P 0.44% Reduce -14.4% 234,694 $26.3M
California Public Employees Retirement System 0.02% Add +38.4% 225,440 $25.3M
Trexquant Investment LP 0.26% New 223,926 $25.1M
Citigroup Inc. 0.02% Add +58.6% 221,283 $24.8M
PEAK6 LLC 0.61% Add +342.8% 214,948 $24.1M
CloudAlpha Capital Management Limited/Hong Kong 2.15% New 213,813 $24.0M
Schroder Investment Management Group 0.02% New 191,388 $21.5M
Point72 Hong Kong Ltd 0.92% New 178,199 $20.0M
Freestone Grove Partners LP 0.15% Reduce -41.2% 175,549 $19.7M
Apis Capital Advisors, LLC 4.24% New 171,000 $19.2M
Capitolis Liquid Global Markets LLC 0.15% New 170,000 $19.1M
Duquesne Family Office 0.47% New 166,235 $18.7M
Trivest Advisors Ltd 0.58% New 163,100 $18.3M
Schonfeld Strategic Advisors LLC 0.12% Reduce -72.1% 156,316 $17.5M
Balyasny Asset Management L.P. 0.04% Reduce -93.7% 156,092 $17.5M
Melqart Asset Management (UK) Ltd 2.23% New 148,837 $16.7M
Algert Global LLC 0.27% Add +25.4% 145,542 $16.3M
Cubist Systematic Strategies, LLC 0.22% New 141,357 $15.9M
Barclays PLC 0.01% Add +40.7% 136,715 $15.3M
Prudential Financial Inc. 0.02% Reduce -0.5% 131,648 $14.8M
California State Teachers Retirement System 0.01% Add +0.1% 128,935 $14.5M
New York State Teachers Retirement System 0.03% Reduce -1.2% 120,730 $13.5M
Situational Awareness 0.59% New 115,000 $12.9M
LMR Partners LLP 0.24% New 113,000 $12.7M
Ieq Capital, LLC 0.04% Add +59.7% 110,165 $12.4M
State Board of Administration of Florida Retirement System 0.02% Add +6.0% 107,114 $12.0M
683 Capital Management, LLC 1.13% Reduce -19.7% 106,000 $11.9M
ING Groep NV 0.06% New 102,000 $11.4M
Virtus Wealth Solutions LLC 2.20% New 101,782 $11.4M
Clearline Capital LP 0.97% Add +27.8% 100,072 $11.2M
Ardsley Advisory Partners LP 1.72% New 100,000 $11.2M
Davidson Kempner Capital Management LP 0.24% New 100,000 $11.2M
Two Sigma Advisers, LP 0.02% New 100,000 $11.2M
Thrivent Financial for Lutherans 0.02% Add +0.2% 99,583 $11.2M
FengHe Fund Management Pte. Ltd. 0.99% New 97,000 $10.9M
State of Wisconsin Investment Board 0.02% Add +63.5% 93,577 $10.5M
Polymer Capital Management (HK) LTD 1.45% Reduce -35.4% 93,063 $10.4M
iA Global Asset Management Inc. 0.14% New 89,360 $10.0M
First Trust Advisors LP 0.01% Add +46.8% 87,234 $9.8M
Susquehanna International Group, LLP 0.01% Reduce -74.4% 79,619 $8.9M
Voya Investment Management LLC 0.01% Add +55.4% 79,477 $8.9M
Capital Fund Management S.A. 0.09% Add +316.0% 79,429 $8.9M
Janus Henderson Group PLC 0.00% Reduce -19.7% 79,323 $8.9M
KBC Group NV 0.02% Add +894.5% 77,273 $8.7M
Great Lakes Advisors, LLC 0.07% New 75,174 $8.4M
Beaconlight Capital, LLC 4.14% New 74,800 $8.4M
CastleKnight Management LP 0.44% Reduce -23.4% 72,500 $8.1M
American Century Companies Inc. 0.00% Add +11.5% 71,909 $8.1M
Cerity Partners LLC 0.01% Add +40.4% 71,138 $8.0M
Verition Fund Management LLC 0.05% Reduce -23.9% 70,895 $8.0M
State of Alaska, Department of Revenue 0.08% Reduce -62.1% 69,455 $7.8M
Boothbay Fund Management, LLC 0.21% New 68,826 $7.7M
Cwm, LLC 0.02% Add +175.9% 65,724 $7.4M
New York State Common Retirement Fund 0.01% Reduce -1.5% 65,225 $7.3M
Mackenzie Financial Corp. 0.01% Reduce -10.2% 65,089 $7.3M
Natixis 0.04% New 64,928 $7.3M
Louisiana State Employees Retirement System 0.12% Add +0.6% 63,500 $7.1M
Picton Mahoney Asset Management 0.09% Add +240.3% 63,004 $7.1M
Y-Intercept (Hong Kong) Ltd 0.17% Add +10.7% 62,803 $7.0M
State of Tennessee, Department of Treasury 0.02% Add +12.6% 62,105 $7.0M
Walleye Capital LLC 0.06% Add +3282.1% 62,095 $7.0M
RWC Asset Management LLP 0.39% New 61,426 $6.9M
Storebrand Asset Management As 0.02% Reduce -9.9% 61,384 $6.9M
Treasurer of the State of North Carolina 0.02% Reduce -3.8% 60,630 $6.8M
Police & Firemen's Retirement System of New Jersey 0.05% Add +17.3% 59,714 $6.7M
Informed Momentum Co LLC 0.71% New 55,742 $6.2M
Wells Fargo & Company 0.00% Reduce -26.1% 54,650 $6.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 54,200 $6.1M
Ossiam 0.07% New 51,300 $5.8M
Illinois Municipal Retirement Fund 0.07% Reduce -13.7% 50,283 $5.6M
HSBC Holdings PLC 0.00% Add +26.6% 49,740 $5.6M
State of New Jersey Common Pension Fund D 0.02% Reduce -0.2% 49,693 $5.6M
Comerica Bank 0.02% Reduce -21.7% 48,401 $5.4M
Artemis Investment Management LLP 0.07% New 48,115 $5.4M
HighVista Strategies LLC 1.30% Add +19.8% 47,451 $5.3M
Longaeva Partners L.P. 1.15% Reduce -68.5% 47,315 $5.3M
Yousif Capital Management, LLC 0.05% Reduce -15.0% 44,928 $5.0M
Squarepoint Ops LLC 0.01% Reduce -80.8% 43,441 $4.9M
Sora Investors LLC 0.45% Reduce -73.0% 43,394 $4.9M
HAP Trading, LLC 1.31% — 42,513 $4.8M
Quantbot Technologies LP 0.13% Reduce -42.4% 42,286 $4.7M
Public Employees Retirement System of Ohio 0.01% Add +0.6% 42,132 $4.7M
Amalgamated Bank 0.03% Add +4.9% 42,054 $4.7M
Bank of Montreal 0.00% Reduce -57.9% 41,230 $4.6M
Arizona State Retirement System 0.02% Add +1.5% 40,752 $4.6M
SIH Partners, LLLP 0.40% New 40,716 $4.6M
Mariner, LLC 0.01% Add +111.8% 40,035 $4.5M
WT Asset Management Ltd 0.21% New 40,000 $4.5M
XTX Topco Ltd 0.23% Reduce -6.8% 39,819 $4.5M
Centiva Capital, LP 0.41% New 39,115 $4.4M
Quantinno Capital Management LP 0.01% Add +34.7% 38,638 $4.3M
Knightsbridge Asset Management, LLC 0.74% Add +0.7% 38,593 $4.3M
WINTON GROUP Ltd 0.16% Reduce -51.6% 38,289 $4.3M
Teachers Retirement System of the State of Kentucky 0.03% Add +7.0% 38,006 $4.3M
Totem Point Management, LLC 3.79% New 37,835 $4.2M
Permit Capital, LLC 1.33% No change 37,683 $4.2M
Employees Retirement System of Texas 0.04% No change 37,512 $4.2M
Jefferies Financial Group Inc. 0.04% Reduce -60.0% 36,600 $4.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.03% Reduce -1.2% 36,070 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +1.3% 35,155 $3.9M
Black Swift Group, LLC 0.69% New 35,000 $3.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +11.1% 34,954 $3.9M
Castle Hook Partners LP 0.06% New 33,770 $3.8M
Sei Investments Co. 0.00% Reduce -37.9% 33,356 $3.7M
Entropy Technologies, LP 0.28% New 33,046 $3.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +20.8% 30,194 $3.7M
L & S Advisors Inc 0.39% New 32,238 $3.6M
Lombard Odier Asset Management (USA) Corp 0.94% Reduce -13.6% 31,334 $3.5M
Oregon Public Employees Retirement Fund 0.05% Add +1.0% 31,100 $3.5M
KLP Kapitalforvaltning As 0.01% Add +6.7% 30,300 $3.4M
Natixis Advisors, LLC 0.00% Add +140.0% 29,501 $3.3M
Nisa Investment Advisors, LLC 0.01% Add +11.6% 29,037 $3.3M
John G Ullman & Associates Inc. 0.43% Reduce -6.0% 28,188 $3.2M
Arax Advisory Partners 0.04% Add +11703.0% 27,855 $3.1M
Central Asset Investments & Management Holdings (HK) Ltd 2.16% New 27,197 $3.1M
S&T Bank 0.86% Reduce -16.4% 27,157 $3.0M
NewEdge Wealth, LLC 0.04% Add +6.8% 14,047 $3.0M
Robotti Robert 0.53% Reduce -0.5% 27,012 $3.0M
Maryland State Retirement & Pension System 0.06% Reduce -42.9% 26,399 $3.0M
Massachusetts Financial Services Co. 0.00% Add +32.0% 25,340 $2.8M
LPL Financial LLC 0.00% Reduce -10.1% 25,051 $2.8M
Manufacturers Life Insurance Company, The 0.00% New 24,609 $2.8M
GMO 0.01% New 24,603 $2.8M
Ensign Peak Advisors, Inc 0.00% Reduce -28.4% 24,439 $2.7M
Pinnbrook Capital Management LP 0.48% New 23,300 $2.6M
Qsemble Capital Management, LP 0.26% New 23,259 $2.6M
Trek Financial, LLC 0.15% New 23,131 $2.6M
Creative Planning 0.00% Add +199.6% 22,911 $2.6M
Macquarie Group Ltd. 0.00% Add +124.6% 22,177 $2.5M
Andra AP-fonden 0.03% No change 22,075 $2.5M
Cantor Fitzgerald, L. P. 0.05% New 21,979 $2.5M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -89.0% 20,746 $2.3M
American Assets Investment Management, LLC 0.16% No change 20,000 $2.2M
Pictet Asset Management Holding SA 0.00% Add +9.8% 19,371 $2.2M
Mercer Global Advisors Inc. 0.00% Add +208.8% 18,505 $2.1M
Prosperity Financial Group, Inc. 0.75% Add +7.9% 18,297 $2.1M
Livforsakringsbolaget Skandia, Omsesidigt 0.08% Add +43.2% 11,104 $1.9M
Focus Partners Advisor Solutions, LLC 0.02% New 8,282 $1.9M
J.W. Cole Advisors, Inc. 0.04% New 16,929 $1.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +43.0% 16,181 $1.8M
Level Four Advisory Services, LLC 0.06% New 15,587 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -10.9% 15,462 $1.7M
Man Group plc 0.00% New 15,188 $1.7M
Pathstone Holdings, LLC 0.01% Add +263.4% 14,403 $1.6M
Raymond James Financial Inc. 0.00% Reduce -33.1% 14,055 $1.6M
Acadian Asset Management LLC 0.00% Reduce -37.3% 13,888 $1.6M
Captrust Financial Advisors 0.00% Add +69.3% 13,741 $1.5M
OP Asset Management Ltd 0.02% Add +73.5% 13,506 $1.5M
Greenwich Wealth Management LLC 0.07% No change 13,291 $1.5M
Commerce Bank 0.01% Add +0.1% 12,055 $1.4M
NorthCoast Asset Management LLC 0.01% New 11,950 $1.3M
AIA Group Ltd 0.02% Reduce -0.6% 11,930 $1.3M
Public Employees Retirement Association of Colorado 0.00% No change 11,409 $1.3M
Summit Trail Advisors, LLC 0.02% Add +58.7% 11,171 $1.3M
Lazard Asset Management LLC 0.00% Add +39.2% 11,007 $1.2M
Corient Private Wealth LP 0.00% Add +39.2% 10,834 $1.2M
Lecap Asset Management Ltd. 0.42% Reduce -50.1% 10,747 $1.2M
Pinebridge Investments, L.P. 0.01% Add +117.4% 10,575 $1.2M
Wedbush Securities Inc. 0.04% Reduce -4.0% 10,513 $1.2M
Composition Wealth, LLC 0.02% Add +0.1% 10,258 $1.2M
Independent Financial Group, LLC 0.03% New 10,132 $1.1M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -2.2% 10,056 $1.1M
Dymon Asia Capital (singapore) Pte. LTD. 0.46% New 10,087 $1.1M
Osaic Holdings, Inc. 0.00% Add +66.5% 11,525 $1.1M
Group One Trading LLC 0.03% Reduce -79.3% 9,751 $1.1M
State of Wyoming 0.11% Add +11.8% 8,978 $1.0M
PNC Financial Services Group, Inc. 0.00% Reduce -13.9% 8,818 $989K
Brighton Jones LLC 0.02% Add +13.8% 8,815 $989K
O'shaughnessy Asset Management, LLC 0.01% Add +11.6% 8,759 $983K
Franklin Resources Inc. 0.00% New 8,745 $981K
Cetera Investment Advisers 0.00% Add +54.1% 8,702 $976K
Prelude Capital Management, LLC 0.08% Reduce -53.7% 8,685 $974K
CIBC Asset Management Inc 0.00% Add +0.6% 8,632 $969K
Crossmark Global Holdings, Inc. 0.01% Add +31.1% 8,532 $957K
Focus Partners Wealth 0.00% Add +56.6% 8,491 $953K
Sterling Capital Management LLC 0.01% Reduce -7.1% 8,338 $936K
Cibc World Market Inc. 0.00% Reduce -19.1% 8,228 $923K
US Bancorp \de 0.00% Reduce -3.9% 8,221 $922K
Clear Harbor Asset Management, LLC 0.06% Reduce -57.7% 8,006 $898K
Xponance LLC 0.01% Add +3.9% 7,533 $845K
FIL Ltd 0.00% Reduce -99.8% 7,302 $819K
Pallas Capital Advisors LLC 0.03% Add +22.4% 7,301 $819K
Utah Retirement Systems 0.01% No change 7,129 $800K
Gsa Capital Partners LLP 0.07% New 6,981 $783K
Parallax Volatility Advisers, L.P. 0.03% Reduce -67.6% 6,908 $775K
Savvy Advisors, Inc. 0.04% New 6,843 $768K
Ethic Inc. 0.01% Add +40.0% 6,635 $744K
HighTower Advisors, LLC 0.00% Add +4.8% 6,597 $740K
Axq Capital, LP 0.28% New 6,555 $735K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% New 6,411 $729K
SG Americas Securities, LLC 0.00% New 6,436 $722K
Evergreen Capital Management LLC 0.02% New 6,295 $706K
Guggenheim Capital LLC 0.01% Reduce -13.7% 6,229 $699K
Romano Brothers and Company 0.08% Reduce -4.1% 6,174 $693K
Swiss Life Asset Management Ltd 0.00% Add +27.6% 6,090 $683K
Jacobs Levy Equity Management, Inc. 0.00% New 6,050 $679K
SeaBridge Investment Advisors LLC 0.11% New 5,993 $672K
Knollwood Investment Advisory, LLC 0.06% Add +4.4% 5,705 $640K
Integrated Wealth Concepts LLC 0.01% Add +12.8% 5,542 $622K
Krilogy Financial LLC 0.02% New 2,859 $619K
Wolverine Trading, LLC 0.01% Reduce -13.4% 5,334 $605K
Korea Investment CORP 0.00% No change 5,333 $598K
Keybank National Association 0.00% Reduce -49.6% 5,306 $595K
Blair William & Co. 0.00% Reduce -17.4% 5,270 $591K
Sage Rhino Capital LLC 0.11% New 5,229 $587K
Choreo, LLC 0.01% New 4,982 $559K
Perpetual Ltd 0.01% New 4,977 $558K
Atom Investors LP 0.04% New 4,801 $539K
Praxis Investment Management Inc. 0.03% No change 4,750 $533K
Baird Financial Group, Inc. 0.00% New 4,598 $516K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -85.9% 4,585 $514K
Counterpoint Mutual Funds LLC 0.04% New 4,428 $497K
Caitong International Asset Management Co., Ltd 0.34% New 4,400 $494K
Pinnacle Wealth Planning Services, Inc. 0.06% New 4,260 $478K
Shelton Capital Management 0.01% New 4,213 $473K
Ancora Advisors LLC 0.01% Add +592.5% 4,141 $465K
Magnetar Financial LLC 0.00% Reduce -33.8% 4,125 $463K
Cheviot Value Management, LLC 0.05% No change 2,570 $451K
Wbi Investments, LLC 0.11% New 3,994 $448K
Ground Swell Capital, LLC 0.98% New 3,963 $445K
GAMMA Investing LLC 0.02% Add +24.8% 3,916 $439K
OMERS ADMINISTRATION Corp 0.00% New 3,898 $437K
Janney Montgomery Scott LLC 0.00% New 3,859 $433K
Stifel Financial Corp. 0.00% Reduce -64.8% 3,826 $429K
Transatlantique Private Wealth LLC 0.14% New 3,766 $423K
Northwest & Ethical Investments L.P. 0.01% New 3,720 $422K
M&T Bank Corp 0.00% New 3,704 $416K
BNP Paribas 0.01% Reduce -3.4% 3,685 $413K
Empirical Finance, LLC 0.02% New 3,640 $408K
Merit Financial Group, LLC 0.00% New 3,636 $408K
Golden State Wealth Management, LLC 0.04% No change 3,620 $406K
Engineers Gate Manager LP 0.00% New 3,614 $405K
Fifth Third Wealth Advisors LLC 0.01% New 3,594 $403K
NewEdge Advisors, LLC 0.00% Add +283.2% 3,506 $393K
Supplemental Annuity Collective Trust of NJ 0.10% New 3,466 $389K
Profund Advisors LLC 0.01% New 3,429 $385K
Glenmede Investment Management, LP 0.00% New 3,407 $382K
NorthCrest Asset Manangement, LLC 0.01% New 3,137 $379K
Sanctuary Advisors, LLC 0.00% New 3,297 $370K
Atria Investments, Inc 0.00% New 3,249 $365K
STRS Ohio 0.00% Reduce -94.5% 3,225 $362K
Rockefeller Capital Management L.P. 0.00% New 3,224 $362K
Sequoia Financial Advisors, LLC 0.00% New 3,213 $360K
R Squared Ltd 0.15% New 3,126 $351K
HB Wealth Management, LLC 0.00% New 3,104 $348K
BLB&B Advisors, LLC 0.01% New 3,081 $346K
Himension Capital (singapore) Pte. LTD. 0.02% Reduce -70.7% 3,068 $344K
Perigon Wealth Management, LLC 0.01% New 3,013 $338K
Kestra Advisory Services, LLC 0.00% New 2,975 $334K
Commonwealth Equity Services, LLC 0.00% New 2,914 $327K
PDS Planning, Inc 0.02% New 2,867 $322K
Savant Capital, LLC 0.00% New 2,849 $320K
Caerus Investment Advisors, LLC 0.13% New 2,748 $308K
Tiaa Trust, National Association 0.00% New 2,724 $306K
Greenland Capital Management LP 0.05% Reduce -75.7% 2,699 $303K
EverSource Wealth Advisors, LLC 0.01% Add +14.8% 2,668 $299K
Bridgefront Capital, LLC 0.09% New 2,599 $292K
Allworth Financial LP 0.00% Add +106.0% 2,454 $275K
Machina Capital S.A.S. 0.05% New 2,451 $275K
Voleon Capital Management LP 0.01% New 2,429 $273K
NorthRock Partners, LLC 0.00% New 2,418 $271K
ProShare Advisors LLC 0.00% New 2,400 $269K
Rothschild Investment LLC 0.02% Add +2880.0% 2,384 $267K
Chesapeake Asset Management LLC 0.24% New 2,366 $265K
Full Sail Capital, LLC 0.01% New 2,358 $265K
Waverly Advisors, LLC 0.00% New 2,356 $264K
Daiichi Life Insurance Co., Ltd. 0.01% New 2,333 $262K
Seelaus Asset Management LLC 0.20% New 2,255 $253K
MetLife Investment Management, LLC 0.00% No change 2,249 $252K
S.A. Mason LLC 0.11% No change 2,247 $252K
ARS Investment Partners, LLC 0.02% New 2,213 $248K
Cambridge Investment Research Advisors, Inc. 0.00% New 2,208 $248K
Coldstream Capital Management Inc. 0.00% New 2,203 $247K
Smartleaf Asset Management LLC 0.02% Add +113.2% 2,155 $245K
Corton Capital Inc. 0.60% New 2,165 $243K
Vise Technologies, Inc. 0.01% New 2,121 $238K
Chicago Partners Investment Group LLC 0.01% New 1,340 $235K
Jackson Thornton Wealth Management, LLC 0.02% New 1,781 $235K
Kaizen Financial Strategies 0.11% New 1,129 $234K
Capstone Investment Advisors, LLC 0.00% Reduce -78.3% 2,063 $231K
Investment Research Partners LLC 0.10% — 1,126 $230K
United Capital Financial Advisors, LLC 0.00% New 2,048 $230K
Brevan Howard Capital Management LP 0.00% New 2,009 $225K
Private Management Group Inc. 0.01% New 2,003 $225K
Everhart Financial Group, Inc. 0.02% New 1,991 $223K
Rakuten Securities, Inc. 0.08% Add +338.2% 1,950 $219K
Clearstead Advisors, LLC 0.00% Add +39.9% 1,927 $216K
Signaturefd, LLC 0.00% Add +252.0% 1,922 $216K
Worth Financial Advisory Group, LLC 0.12% New 1,921 $216K
CSS LLC 0.04% New 1,905 $214K
Forum Financial Management, LP 0.00% New 1,897 $213K
Fifth Third Bancorp 0.00% Reduce -5.7% 1,851 $208K
Ti-Trust, Inc. 0.13% New 1,831 $205K
Parcion Private Wealth LLC 0.01% New 1,786 $200K
MAI Capital Management 0.00% Reduce -0.4% 1,615 $181K
Tower Research Capital LLC (TRC) 0.00% Reduce -7.4% 1,580 $177K
Essential Partners LLC 0.06% Add +38.8% 1,510 $169K
PFS Partners, LLC 0.08% Add +7.1% 1,500 $168K
Quadrant Capital Group LLC 0.01% New 1,472 $165K
CIBC Private Wealth Group LLC 0.00% Add +405.0% 1,414 $159K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -34.5% 1,322 $148K
Rexford Capital Inc. 0.11% No change 1,238 $139K
Leonteq Securities AG 0.01% Reduce -54.3% 1,188 $133K
South Dakota Investment Council 0.00% New 1,128 $127K
Danske Bank A/S 0.00% Reduce -84.1% 1,100 $123K
Parkside Financial Bank & Trust 0.01% Add +6.5% 1,053 $118K
Salomon & Ludwin, LLC 0.01% New 910 $118K
Jones Financial Companies LLLP 0.00% Add +5.8% 1,195 $116K
Steward Partners Investment Advisory, LLC 0.00% Add +79.0% 1,020 $114K
Bessemer Group Inc. 0.00% Add +37.0% 1,019 $114K
UMB Bank, n.a. 0.00% Add +15.9% 998 $112K
IFP Advisors, Inc 0.00% Add +147.9% 994 $112K
Federation des caisses Desjardins du Quebec 0.00% Reduce -2.5% 965 $108K
Farther Finance Advisors, LLC 0.00% Add +3.0% 959 $108K
CI Investments Inc. 0.00% Add +40.2% 907 $102K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 885 $99K
E Fund Management (Hong Kong) Co., Ltd. 0.06% New 811 $91K
Federated Hermes, Inc. 0.00% Reduce -73.6% 787 $88K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -68.0% 785 $88K
CX Institutional 0.00% Reduce -2.2% 708 $79K
FNY Investment Advisers, LLC 0.03% Add +156.9% 686 $76K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.7% 636 $71K
Advisory Services Network, LLC 0.00% New 621 $70K
Advisors Asset Management, Inc. 0.00% Reduce -17.5% 541 $61K
Mather Group, Llc. 0.00% New 536 $60K
Whittier Trust Co. of Nevada Inc. 0.00% No change 402 $52K
Founders Capital Management 0.03% No change 450 $50K
Global Retirement Partners, LLC 0.00% Add +215.8% 439 $49K
Addison Advisors LLC 0.01% No change 404 $45K
Webster Bank, N. A. 0.00% No change 400 $45K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.8% 368 $41K
Eisler Capital Management Ltd. 0.00% Reduce -44.4% 353 $40K
Huntington National Bank 0.00% Add +1.1% 356 $40K
True Wealth Design, LLC 0.01% Add +1083.3% 355 $40K
Cromwell Holdings LLC 0.02% Reduce -3.6% 347 $39K
Truvestments Capital LLC 0.01% Reduce -54.8% 333 $37K
Covestor Ltd 0.02% Add +0.9% 330 $37K
Principal Securities, Inc. 0.00% Reduce -11.8% 323 $36K
BOCHK Asset Management Ltd 0.01% New 300 $34K
Northwestern Mutual Wealth Management Co. 0.00% Add +500.0% 282 $32K
Parallel Advisors, LLC 0.00% Reduce -4.0% 264 $30K
Wealthspire Advisors, LLC 0.00% New 255 $29K
CVA Family Office, LLC 0.00% No change 251 $28K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 242 $27K
University of Texas/Texas Am Investment Management Co. 0.00% New 223 $25K
Caldwell Sutter Capital, Inc. 0.01% Add +2500.0% 208 $23K
Versant Capital Management, Inc 0.00% Add +22.3% 192 $22K
Larson Financial Group LLC 0.00% Add +134.6% 183 $21K
National Bank of Canada 0.00% Reduce -25.2% 178 $20K
Deseret Mutual Benefit Administrators 0.01% Reduce -54.8% 171 $19K
SouthState Bank Corp 0.00% Reduce -1.7% 170 $19K
Comprehensive Financial Planning, Inc. 0.01% No change 166 $19K
Quent Capital, LLC 0.00% New 164 $18K
Alerus Financial NA 0.00% Reduce -42.0% 159 $18K
TD Waterhouse Canada Inc. 0.00% Reduce -43.9% 147 $18K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 156 $18K
Consultiva Wealth Management, Corp. 0.05% No change 146 $16K
Private Wealth Asset Management, LLC 0.00% No change 146 $16K
Bell Investment Advisors, Inc 0.00% Reduce -31.1% 133 $15K
Eastern Bank 0.00% No change 133 $15K
Root Financial Partners, LLC 0.00% New 119 $13K
Abich Financial Wealth Management LLC 0.00% — 118 $13K
Sound Income Strategies, LLC 0.00% New 99 $13K
Brown Brothers Harriman & Co. 0.00% Add +395.6% 114 $13K
Physician Wealth Advisors, Inc. 0.00% Add +3.8% 109 $12K
GHP Investment Advisors, Inc. 0.00% No change 108 $12K
Ameriflex Group, Inc. 0.00% Add +100.0% 104 $12K
Assetmark, Inc. 0.00% Add +6.3% 102 $11K
Bellevue Asset Management, LLC 0.01% No change 100 $11K
Raffa Wealth Management, LLC 0.00% No change 97 $11K
Bruce G. Allen Investments, LLC 0.01% No change 94 $11K
Creative Financial Designs Inc. 0.00% No change 92 $10K
Medallion Wealth Advisors, LLC 0.00% No change 91 $10K
Zions Bancorporation, National Association 0.00% No change 90 $10K
JPL Wealth Management, LLC 0.00% New 87 $10K
Westfuller Advisors, LLC 0.00% New 83 $9K
DT Investment Partners, LLC 0.00% No change 83 $9K
MV Capital Management, Inc. 0.00% No change 81 $9K
Main Street Group, LTD 0.00% No change 81 $9K
Capital Analysts, LLC 0.00% No change 82 $9K
High Note Wealth, LLC 0.00% New 77 $9K
Harbour Investments, Inc. 0.00% Add +97.4% 75 $8K
McIlrath & Eck, LLC 0.00% Add +217.4% 73 $8K
Bogart Wealth, LLC 0.00% No change 64 $7K
Fourth Dimension Wealth, LLC 0.00% No change 63 $7K
Tompkins Financial Corp. 0.00% Add +84.8% 61 $7K
Bartlett & Co. Wealth Management LLC 0.00% No change 61 $7K
Private Trust Co. NA 0.00% Add +490.0% 59 $7K
TD Private Client Wealth LLC 0.00% No change 58 $7K
CoreCap Advisors, LLC 0.00% Add +29.3% 53 $6K
Farmers & Merchants Investments Inc. 0.00% New 50 $6K
Erste Asset Management GmbH 0.00% No change 48 $5K
Bare Financial Services, Inc 0.00% New 45 $5K
Financial Consulate, Inc. 0.00% New 43 $5K
AdvisorNet Financial, Inc 0.00% No change 39 $4K
Fortitude Family Office, LLC 0.00% No change 38 $4K
AlphaQuest LLC 0.00% No change 36 $4K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% No change 33 $4K
1620 Investment Advisors, Inc. 0.00% Reduce -37.5% 35 $4K
Blue Trust, Inc. 0.00% Reduce -5.4% 35 $4K
Harbor Investment Advisory, LLC 0.00% No change 34 $4K
WPG Advisers, LLC 0.00% Add +312.5% 33 $4K
Financial Perspectives, Inc 0.00% No change 31 $3K
Valued Wealth Advisors LLC 0.00% Add +2600.0% 27 $3K
Ogorek Anthony Joseph /NY/ 0.00% No change 30 $3K
Rialto Wealth Management, LLC 0.00% No change 26 $3K
Pacific Center for Financial Services 0.00% No change 26 $3K
Loomis Sayles & Co. L P 0.00% Reduce -99.6% 25 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% New 25 $3K
Cedar Mountain Advisors, LLC 0.00% New 22 $2K
Trust Co. of Toledo NA 0.00% No change 22 $2K
Ascentis Wealth Management, LLC 0.00% Reduce -86.9% 17 $2K
Rise Advisors, LLC 0.00% No change 16 $2K
Princeton Global Asset Management LLC 0.00% New 16 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 14 $2K
Marquette Asset Management, LLC 0.00% New 12 $1K
LRI Investments, LLC 0.00% No change 12 $1K
City State Bank 0.00% No change 11 $1K
Plante Moran Financial Advisors, LLC 0.00% No change 11 $1K
Key Financial Inc 0.00% No change 9 $1K
Kilter Group LLC 0.00% No change 9 $1K
Barrett & Company, Inc. 0.00% No change 9 $1K
Clearstead Trust, LLC 0.00% No change 9 $1K
Capital Advisors, Ltd. LLC 0.00% No change 9 $1K
Hemington Wealth Management 0.00% No change 12 $1K
Penserra Capital Management LLC 0.00% No change 9 $1K
Binnacle Investments Inc 0.00% New 8 $898
SJS Investment Consulting Inc. 0.00% No change 8 $898
Hollencrest Capital Management 0.00% No change 8 $898
Quest 10 Wealth Builders, Inc. 0.00% No change 7 $785
Bangor Savings Bank 0.00% No change 7 $785
Abound Wealth Management 0.00% No change 6 $674
Asset Dedication, LLC 0.00% Reduce -57.1% 6 $674
Dunhill Financial, LLC 0.00% No change 5 $601
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 5 $561
Sunbelt Securities, Inc. 0.00% New 5 $561
Strengthening Families & Communities, LLC 0.00% No change 4 $448
Rossby Financial, LCC 0.00% No change 3 $363
Guerra Advisors Inc 0.00% New 3 $337
First Horizon Corp. 0.00% — 3 $337
Trust Co. of Vermont 0.00% New 3 $337
Tortoise Investment Management, LLC 0.00% New 3 $337
Strategic Wealth Partners, Ltd. 0.00% No change 2 $224
Seneschal Advisors, LLC 0.00% New 1 $113
Winnacle Wealth LLC 0.00% New 1 $113
Fortis Group Advisors, LLC 0.00% No change 1 $112
Sentry Investment Management LLC 0.00% No change 1 $0
GW&K Investment Management, LLC 0.00% No change 2 $0
CKW Financial Group 0.00% No change 1 $0

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