Viking HoldingsVIK
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 373 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings, up 77 from Q2 2025. 121 opened new positions and 43 sold out. The largest holders were Capital Research Global Investors ($1.9B), Canada Pension Plan Investment Board ($1.6B) and Select Equity Group, L.P. ($952.2M). 9 famous investors held it, including Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Viking Holdings Ltd.
- CUSIP
- G93A5A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $401.5M |
| Exits | 43 | $282.8M |
All 13F filers, Q2 2025 → Q3 2025: 31,920,647 shares bought and 32,022,740 shares sold, net −102,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| Capital Research Global Investors | 0.35% | Reduce -6.6% | 30,117,476 | $1.9B |
| Canada Pension Plan Investment Board | 1.10% | Reduce -19.8% | 25,144,744 | $1.6B |
| Select Equity Group, L.P. | 4.07% | Reduce -14.3% | 15,319,071 | $952.2M |
| Invesco Ltd. | 0.14% | Add +32.8% | 14,048,357 | $873.2M |
| T. Rowe Price Investment Management, Inc. | 0.48% | Reduce -0.2% | 12,588,445 | $782.5M |
| FMR LLC | 0.04% | Add +74.5% | 12,459,201 | $774.5M |
| Federated Hermes, Inc. | 0.93% | Add +381.8% | 8,474,767 | $526.8M |
| Massachusetts Financial Services Co. | 0.16% | Add +80.3% | 8,117,783 | $504.6M |
| BlackRock, Inc. | 0.01% | Reduce -4.1% | 4,948,716 | $307.6M |
| Holocene Advisors, LP | 0.66% | Reduce -19.1% | 4,613,633 | $286.8M |
| Forest Avenue Capital Management LP | 16.55% | Reduce -6.7% | 3,546,955 | $220.5M |
| Two Sigma Advisers, LP | 0.40% | Add +21.7% | 3,180,500 | $197.7M |
| Artisan Partners Limited Partnership | 0.26% | Add +33.9% | 2,944,248 | $183.0M |
| Two Sigma Investments, LP | 0.27% | Add +28.8% | 2,690,678 | $167.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -6.3% | 2,246,465 | $139.6M |
| State Street Corp. | 0.00% | Add +0.7% | 1,823,832 | $113.4M |
| Evercore Wealth Management, LLC | 1.53% | Add +0.1% | 1,681,006 | $104.5M |
| Bank of America Corp. | 0.01% | Add +15.3% | 1,618,416 | $100.6M |
| Morgan Stanley | 0.01% | Reduce -10.3% | 1,518,812 | $94.4M |
| UBS Group AG | 0.02% | Add +48.5% | 1,501,673 | $93.3M |
| Renaissance Technologies | 0.12% | Add +7.4% | 1,476,105 | $91.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.9% | 1,370,628 | $85.2M |
| American Century Companies Inc. | 0.04% | Add +45.6% | 1,283,367 | $79.8M |
| Sculptor Capital LP | 1.66% | Reduce -22.1% | 1,182,000 | $73.5M |
| Balyasny Asset Management L.P. | 0.14% | Add +26.7% | 1,063,250 | $66.1M |
| AQR Capital Management | 0.04% | New | 1,062,032 | $66.0M |
| Congress Asset Management Co. | 0.43% | New | 1,046,347 | $65.0M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -1.8% | 1,074,972 | $65.0M |
| Franklin Resources Inc. | 0.02% | Add +0.1% | 1,016,755 | $63.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -22.8% | 1,009,420 | $62.7M |
| Qube Research & Technologies Ltd | 0.08% | Reduce -18.6% | 947,319 | $58.9M |
| TD Asset Management Inc | 0.05% | Reduce -3.9% | 916,134 | $56.9M |
| 140 Summer Partners LP | 4.83% | Reduce -7.3% | 876,744 | $54.5M |
| Millennium Management | 0.04% | Add +214.2% | 841,451 | $52.3M |
| Man Group plc | 0.10% | Add +20.7% | 831,702 | $51.7M |
| Primecap Management Co. | 0.04% | Reduce -16.0% | 784,273 | $48.8M |
| Royal Bank of Canada | 0.01% | Add +33.3% | 775,405 | $48.2M |
| Stephens Investment Management Group LLC | 0.55% | Add +12.9% | 686,873 | $42.7M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -25.6% | 656,757 | $40.8M |
| ThornTree Capital Partners LP | 5.90% | Reduce -21.1% | 619,995 | $38.5M |
| Tudor Investment Corporation | 0.26% | Reduce -36.0% | 615,082 | $38.2M |
| KADENSA CAPITAL Ltd | 3.89% | Add +1.3% | 607,910 | $37.8M |
| Vanguard Group Inc. | 0.00% | Reduce -4.1% | 566,205 | $35.2M |
| Mane Global Capital Management LP | 1.59% | Reduce -48.4% | 545,919 | $33.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.2% | 509,797 | $31.7M |
| Point72 Asset Management | 0.07% | Reduce -83.2% | 502,278 | $31.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -22.6% | 500,783 | $31.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.06% | No change | 500,000 | $31.1M |
| Hook Mill Capital Partners, LP | 2.83% | Reduce -36.2% | 498,818 | $31.0M |
| Nuveen, LLC | 0.01% | Reduce -14.4% | 472,193 | $29.4M |
| Bank of New York Mellon Corp | 0.01% | Add +57.6% | 461,243 | $28.7M |
| Agf Management Ltd. | 0.12% | New | 451,050 | $28.0M |
| Burkehill Global Management, LP | 1.45% | No change | 400,000 | $24.9M |
| ING Groep NV | 0.13% | New | 384,400 | $23.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +14.8% | 369,264 | $22.9M |
| Northern Trust Corp. | 0.00% | Reduce -9.4% | 367,089 | $22.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +59.6% | 364,000 | $22.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.6% | 363,895 | $22.6M |
| Bank of Nova Scotia | 0.04% | New | 362,579 | $22.5M |
| Freestone Grove Partners LP | 0.17% | No change | 361,720 | $22.5M |
| Sei Investments Co. | 0.02% | Add +10.5% | 354,316 | $22.0M |
| Crestwood Capital Management, L.P. | 14.78% | Reduce -12.8% | 341,522 | $21.2M |
| Marsico Capital Management LLC | 0.54% | New | 339,205 | $21.1M |
| Teca Partners, LP | 12.22% | Reduce -33.5% | 311,611 | $19.4M |
| Amundi | 0.01% | Reduce -27.8% | 321,784 | $19.2M |
| Deutsche Bank AG | 0.01% | Add +3012.8% | 297,672 | $18.5M |
| D. E. Shaw & Co. | 0.02% | Add +10.2% | 283,798 | $17.6M |
| Longaeva Partners L.P. | 3.80% | Reduce -15.9% | 282,739 | $17.6M |
| Westend Capital Management, LLC | 5.07% | Reduce -0.0% | 279,734 | $17.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -30.5% | 276,480 | $17.2M |
| California Public Employees Retirement System | 0.01% | New | 275,601 | $17.1M |
| Blackstone Inc. | 0.07% | New | 275,000 | $17.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -60.3% | 236,653 | $14.7M |
| Galvin, Gaustad & Stein, LLC | 1.21% | New | 235,149 | $14.6M |
| Acadian Asset Management LLC | 0.02% | Add +104.7% | 228,830 | $14.2M |
| GCM Grosvenor Holdings, LLC | 2.11% | Reduce -25.7% | 222,901 | $13.9M |
| NorthCoast Asset Management LLC | 0.05% | Reduce -0.8% | 208,915 | $13.0M |
| Hood River Capital Management LLC | 0.15% | Reduce -11.4% | 208,104 | $12.9M |
| Driehaus Capital Management LLC | 0.09% | Reduce -26.9% | 202,552 | $12.6M |
| M&G PLC | 0.07% | New | 197,365 | $12.2M |
| Rhumbline Advisers | 0.01% | Reduce -9.8% | 195,483 | $12.2M |
| GAM Holding AG | 0.74% | Reduce -14.6% | 192,001 | $11.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +52.0% | 187,124 | $11.6M |
| Engineers Gate Manager LP | 0.13% | Add +86.3% | 177,079 | $11.0M |
| FACT Capital, LP | 5.70% | Reduce -14.0% | 176,161 | $11.0M |
| J. Goldman & Co LP | 0.41% | Add +160.1% | 172,191 | $10.7M |
| Verition Fund Management LLC | 0.06% | Reduce -11.0% | 171,274 | $10.6M |
| Stifel Financial Corp. | 0.01% | Add +17.8% | 170,303 | $10.6M |
| FIL Ltd | 0.01% | Add +46.4% | 160,594 | $10.0M |
| HSBC Holdings PLC | 0.01% | Add +170.0% | 155,330 | $9.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 154,285 | $9.6M |
| Renaissance Capital LLC | 5.21% | Reduce -5.9% | 149,436 | $9.3M |
| Boothbay Fund Management, LLC | 0.24% | Reduce -32.1% | 146,353 | $9.1M |
| Osaic Holdings, Inc. | 0.01% | Add +351.4% | 145,088 | $9.1M |
| Nicholas Company, Inc. | 0.15% | New | 143,785 | $8.9M |
| LMR Partners LLP | 0.15% | Add +20.9% | 126,925 | $7.9M |
| Fortress Investment Group LLC | 1.06% | New | 125,344 | $7.8M |
| Wells Fargo & Company | 0.00% | Add +26.3% | 124,912 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +316.3% | 121,468 | $7.6M |
| Quantbot Technologies LP | 0.20% | Add +3.0% | 120,045 | $7.5M |
| Numerai GP LLC | 1.05% | New | 120,042 | $7.5M |
| First Trust Advisors LP | 0.01% | New | 116,386 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.3% | 112,403 | $7.0M |
| Empowered Funds, LLC | 0.07% | New | 110,135 | $6.8M |
| Barclays PLC | 0.00% | Reduce -17.6% | 104,026 | $6.5M |
| WCM Investment Management, LLC | 0.01% | Reduce -15.7% | 102,036 | $6.2M |
| Tabor Asset Management, LP | 3.80% | Add +5.3% | 97,262 | $6.0M |
| Wellington Management Group LLP | 0.00% | Reduce -15.5% | 96,953 | $6.0M |
| New York State Common Retirement Fund | 0.01% | Add +15.6% | 94,900 | $5.9M |
| Twinbeech Capital LP | 0.22% | New | 87,931 | $5.5M |
| Natixis Advisors, LLC | 0.01% | Add +764.0% | 87,054 | $5.4M |
| LPL Financial LLC | 0.00% | Add +28.5% | 85,651 | $5.3M |
| Colonial Trust Advisors | 0.40% | Add +13.8% | 83,790 | $5.2M |
| Southeast Asset Advisors, LLC | 0.56% | Reduce -5.8% | 81,999 | $5.1M |
| Principal Financial Group Inc. | 0.00% | Add +58.1% | 80,313 | $5.0M |
| Pinnbrook Capital Management LP | 0.92% | Add +69.7% | 80,126 | $5.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -17.5% | 78,359 | $4.9M |
| Riposte Capital LLC | 2.24% | Reduce -62.5% | 75,000 | $4.7M |
| Focus Partners Wealth | 0.01% | New | 74,741 | $4.6M |
| Parallel Advisors, LLC | 0.08% | Add +6.7% | 74,410 | $4.6M |
| Fruth Investment Management | 1.14% | Reduce -2.8% | 67,844 | $4.2M |
| NWK Group, Inc. | 1.42% | New | 67,229 | $4.2M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +21.2% | 67,228 | $4.2M |
| Diversify Wealth Management, LLC | 0.24% | Add +3.4% | 67,456 | $4.1M |
| Citigroup Inc. | 0.00% | Add +82.2% | 60,599 | $3.8M |
| Lighthouse Investment Partners, LLC | 0.13% | Reduce -82.2% | 58,627 | $3.6M |
| Voleon Capital Management LP | 0.09% | New | 56,958 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -13.7% | 54,450 | $3.4M |
| Aubrey Capital Management Ltd | 1.05% | New | 53,600 | $3.3M |
| Old Second National Bank of Aurora | 0.67% | Add +10.5% | 52,407 | $3.3M |
| PDT Partners, LLC | 0.20% | Reduce -47.7% | 51,173 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | New | 49,011 | $3.0M |
| SG Americas Securities, LLC | 0.01% | New | 47,074 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | New | 46,189 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -23.6% | 45,616 | $2.8M |
| Point72 Hong Kong Ltd | 0.13% | New | 44,092 | $2.7M |
| Colonial Trust Co / SC | 0.36% | Add +11.0% | 42,521 | $2.6M |
| Carnegie Investment Counsel | 0.05% | Add +2.6% | 40,130 | $2.5M |
| Cumberland Partners Ltd | 0.16% | Add +6.7% | 40,000 | $2.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -12.0% | 39,471 | $2.5M |
| 1832 Asset Management L.P. | 0.00% | New | 39,200 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +579.5% | 38,665 | $2.4M |
| Captrust Financial Advisors | 0.00% | Reduce -23.0% | 37,568 | $2.3M |
| Evolutionary Tree Capital Management, LLC | 2.48% | New | 36,534 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -24.9% | 35,821 | $2.2M |
| Bellwether Advisors, LLC | 0.36% | New | 35,076 | $2.2M |
| Harvest Portfolios Group Inc. | 0.04% | Add +19.8% | 34,641 | $2.2M |
| Lisanti Capital Growth, LLC | 0.49% | Reduce -3.3% | 32,235 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 31,954 | $2.0M |
| Cibc World Market Inc. | 0.00% | Reduce -3.2% | 30,157 | $1.9M |
| Diametric Capital, LP | 0.65% | Add +54.8% | 28,285 | $1.8M |
| Radnor Capital Management, LLC | 0.27% | Reduce -1.1% | 28,130 | $1.7M |
| Merit Financial Group, LLC | 0.02% | Add +42.6% | 27,635 | $1.7M |
| Cinctive Capital Management LP | 0.09% | New | 27,620 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -11.1% | 27,305 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Add +241.2% | 27,262 | $1.7M |
| Orser Capital Management, LLC | 0.89% | New | 27,104 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | New | 26,669 | $1.7M |
| Xponance LLC | 0.01% | Reduce -11.5% | 25,310 | $1.6M |
| Money Concepts Capital Corp. | 0.09% | Add +9.0% | 24,560 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.7% | 24,436 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +111.0% | 23,877 | $1.5M |
| Bessemer Group Inc. | 0.00% | Reduce -6.2% | 23,787 | $1.5M |
| Baldwin Investment Management, LLC | 0.17% | Reduce -10.3% | 23,785 | $1.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +70.4% | 23,507 | $1.5M |
| Morse Asset Management, Inc | 0.29% | Reduce -0.2% | 23,199 | $1.4M |
| Knights of Columbus Asset Advisors LLC | 0.08% | Reduce -46.0% | 22,909 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.3% | 21,951 | $1.4M |
| Versor Investments LP | 0.25% | Add +76.1% | 21,427 | $1.3M |
| US Bancorp \de | 0.00% | Add +42.4% | 21,379 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -8.4% | 20,878 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Add +20.2% | 20,800 | $1.3M |
| Diversified Trust Co. | 0.03% | New | 20,242 | $1.3M |
| Orvieto Partners, L.P. | 1.05% | No change | 20,000 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.11% | Reduce -1.1% | 19,827 | $1.2M |
| Armistice Capital, LLC | 0.04% | New | 19,042 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -78.6% | 18,861 | $1.2M |
| Aurora Investment Counsel | 0.58% | New | 17,785 | $1.1M |
| Bridgewater Associates | 0.00% | New | 17,478 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +164.4% | 17,351 | $1.1M |
| Simon Quick Advisors, LLC | 0.05% | Add +1.5% | 17,127 | $1.1M |
| River Street Advisors LLC | 0.41% | Add +6.6% | 17,056 | $1.1M |
| Hohimer Wealth Management, LLC | 0.14% | Add +14.4% | 16,476 | $1.0M |
| Mariner, LLC | 0.00% | New | 16,293 | $1.0M |
| Harbour Capital Advisors, LLC | 0.20% | Add +10.0% | 16,700 | $994K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 15,918 | $989K |
| Los Angeles Capital Management LLC | 0.00% | New | 15,072 | $937K |
| Vident Advisory, LLC | 0.01% | New | 14,918 | $927K |
| Spire Wealth Management | 0.03% | No change | 14,805 | $920K |
| Kestra Advisory Services, LLC | 0.00% | New | 14,089 | $876K |
| Amalgamated Bank | 0.01% | Reduce -8.1% | 14,054 | $874K |
| Keybank National Association | 0.00% | Add +142.9% | 13,687 | $851K |
| Inspire Advisors, LLC | 0.08% | New | 12,975 | $807K |
| Blue Chip Partners, LLC | 0.06% | Add +14.7% | 12,813 | $796K |
| XTX Topco Ltd | 0.04% | New | 12,568 | $781K |
| Hilltop Holdings Inc. | 0.04% | Add +6.7% | 11,968 | $744K |
| Central Pacific Bank - Trust Division | 0.09% | Reduce -1.1% | 11,756 | $731K |
| Jane Street Group, LLC | 0.00% | Reduce -92.9% | 11,703 | $727K |
| United Capital Financial Advisors, LLC | 0.01% | New | 11,520 | $716K |
| Twin Tree Management, LP | 0.03% | New | 11,425 | $710K |
| Prelude Capital Management, LLC | 0.06% | Add +1.4% | 11,413 | $709K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.7% | 11,159 | $694K |
| California State Teachers Retirement System | 0.00% | Reduce -13.7% | 11,070 | $688K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 11,040 | $686K |
| Chapman Financial Group, LLC | 0.47% | New | 11,035 | $686K |
| Jones Financial Companies LLLP | 0.00% | Add +30.2% | 11,281 | $680K |
| Kentucky Retirement Systems | 0.02% | New | 10,942 | $680K |
| MML Investors Services, LLC | 0.00% | Add +98.6% | 10,577 | $657K |
| Nvwm, LLC | 0.15% | Reduce -20.3% | 10,500 | $653K |
| Cerity Partners LLC | 0.00% | Add +18.6% | 10,092 | $627K |
| Optimize Financial Inc. | 0.31% | New | 9,499 | $590K |
| CIBC Asset Management Inc | 0.00% | No change | 9,452 | $588K |
| Vontobel Holding Ltd. | 0.00% | No change | 9,443 | $587K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.7% | 9,413 | $585K |
| Quest Investment Management LLC | 0.06% | New | 9,282 | $577K |
| Dakota Wealth Management | 0.01% | New | 9,260 | $576K |
| Utah Retirement Systems | 0.01% | Reduce -14.0% | 9,244 | $575K |
| Empirical Asset Management, LLC | 0.16% | Add +1.7% | 9,030 | $561K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.3% | 8,995 | $559K |
| Raab & Moskowitz Asset Management LLC | 0.12% | Reduce -6.0% | 8,891 | $553K |
| Wolverine Trading, LLC | 0.01% | New | 8,902 | $542K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.0% | 8,690 | $540K |
| Commerce Bank | 0.00% | Reduce -4.9% | 8,632 | $537K |
| Sciencast Management LP | 0.09% | Reduce -77.0% | 8,142 | $506K |
| Norden Group LLC | 0.05% | New | 7,229 | $449K |
| Chung Wu Investment Group, LLC | 0.37% | Add +1.4% | 7,200 | $448K |
| Cascade Investment Group, Inc. | 0.29% | Reduce -13.3% | 7,128 | $443K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.08% | New | 7,034 | $437K |
| Leavell Investment Management, Inc. | 0.02% | New | 7,000 | $435K |
| Panagora Asset Management Inc. | 0.00% | New | 6,880 | $428K |
| Citadel Advisors | 0.00% | Reduce -99.8% | 6,630 | $412K |
| Park Avenue Securities LLC | 0.00% | New | 6,556 | $408K |
| Weiss Asset Management LP | 0.01% | New | 6,549 | $407K |
| Atlatl Advisers LLC | 0.15% | Add +15.7% | 6,195 | $385K |
| Creative Planning | 0.00% | New | 6,166 | $383K |
| Asset Planning,Inc | 0.28% | No change | 6,135 | $381K |
| Bridgefront Capital, LLC | 0.11% | New | 5,942 | $369K |
| Freemont Management S.A. | 0.29% | Reduce -88.2% | 5,900 | $367K |
| Quantessence Capital LLC | 0.11% | New | 5,814 | $361K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,712 | $355K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -20.8% | 5,697 | $354K |
| Legacy Wealth Asset Management, LLC | 0.08% | New | 5,593 | $348K |
| Quantinno Capital Management LP | 0.00% | New | 5,352 | $333K |
| Rockport Wealth LLC | 0.07% | New | 5,300 | $329K |
| Stegent Equity Advisors, Inc. | 0.26% | New | 5,133 | $319K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 4,891 | $304K |
| Portside Wealth Group, LLC | 0.04% | New | 4,811 | $299K |
| HighTower Advisors, LLC | 0.00% | New | 4,805 | $299K |
| Wealth Management Associates, Inc. | 0.10% | No change | 4,690 | $292K |
| HMS Capital Management, LLC | 0.12% | Reduce -3.1% | 4,673 | $290K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | New | 4,587 | $285K |
| Moran Wealth Management, LLC | 0.01% | New | 4,548 | $283K |
| Truist Financial Corp. | 0.00% | Add +12.7% | 4,548 | $283K |
| Westover Capital Advisors, LLC | 0.05% | No change | 4,500 | $280K |
| Group One Trading LLC | 0.01% | Add +5672.7% | 4,445 | $276K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,281 | $266K |
| Gotham Asset Management | 0.00% | New | 4,260 | $265K |
| STRS Ohio | 0.00% | Reduce -14.2% | 4,168 | $259K |
| Catalyst Funds Management Pty Ltd | 0.04% | New | 4,100 | $255K |
| Private Capital Advisors, Inc. | 0.03% | New | 4,010 | $249K |
| Alliance Wealth Advisors, LLC | 0.06% | New | 3,958 | $246K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 3,924 | $244K |
| &partners | 0.00% | New | 3,922 | $244K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 3,920 | $244K |
| Entropy Technologies, LP | 0.02% | New | 3,906 | $243K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,895 | $242K |
| Krilogy Financial LLC | 0.01% | New | 3,950 | $226K |
| Advisory Services Network, LLC | 0.00% | New | 3,627 | $225K |
| Benjamin Edwards Inc. | 0.00% | New | 3,596 | $224K |
| Hudson Bay Capital Management LP | 0.00% | New | 3,576 | $222K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -7.8% | 3,550 | $221K |
| HB Wealth Management, LLC | 0.00% | New | 3,523 | $219K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 3,519 | $219K |
| Investor's Fiduciary Advisor Network, LLC | 0.07% | New | 3,341 | $207K |
| Farther Finance Advisors, LLC | 0.00% | Add +46.8% | 3,302 | $205K |
| Cwm, LLC | 0.00% | Add +2870.0% | 3,267 | $203K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,238 | $201K |
| Atria Investments, Inc | 0.00% | New | 3,228 | $201K |
| State of Wyoming | 0.02% | Add +317200.0% | 3,173 | $197K |
| Neo Ivy Capital Management | 0.04% | New | 2,950 | $183K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1591.2% | 2,114 | $131K |
| Principal Securities, Inc. | 0.00% | Add +1337.9% | 2,085 | $130K |
| Golden State Wealth Management, LLC | 0.01% | Add +4.3% | 2,067 | $128K |
| Orion Capital Management LLC | 0.04% | No change | 2,005 | $125K |
| Virtus Advisers, LLC | 0.07% | New | 2,000 | $124K |
| S.A. Mason LLC | 0.05% | New | 2,000 | $124K |
| NewEdge Advisors, LLC | 0.00% | Add +29.2% | 1,990 | $124K |
| AdvisorShares Investments LLC | 0.02% | Reduce -13.8% | 1,878 | $117K |
| Point72 Europe (London) LLP | 0.01% | New | 1,523 | $95K |
| American National Bank & Trust | 0.01% | Reduce -25.0% | 1,500 | $93K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.0% | 1,332 | $83K |
| PNC Financial Services Group, Inc. | 0.00% | Add +982.9% | 1,267 | $79K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -39.7% | 1,204 | $75K |
| Westpac Banking Corp. | 0.00% | New | 1,172 | $73K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.4% | 1,089 | $68K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.7% | 1,077 | $67K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $60K |
| Byrne Asset Management LLC | 0.04% | Add +700.0% | 960 | $60K |
| Park Place Capital Corp | 0.01% | New | 926 | $58K |
| Costello Asset Management, INC | 0.02% | Reduce -10.2% | 866 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +328.1% | 852 | $53K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.2% | 816 | $51K |
| Sentry Investment Management LLC | 0.03% | New | 744 | $44K |
| TFC Financial Management, Inc. | 0.01% | New | 700 | $44K |
| Allworth Financial LP | 0.00% | Add +342.0% | 663 | $41K |
| CI Investments Inc. | 0.00% | Add +53.1% | 551 | $34K |
| Private Trust Co. NA | 0.00% | No change | 545 | $34K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 500 | $31K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 500 | $31K |
| Pittenger & Anderson Inc. | 0.00% | No change | 500 | $31K |
| Walleye Capital LLC | 0.00% | Reduce -98.9% | 494 | $31K |
| Optimum Investment Advisors | 0.01% | No change | 427 | $27K |
| NFSG Corp | 0.00% | New | 425 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 400 | $25K |
| Salomon & Ludwin, LLC | 0.00% | New | 359 | $22K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $19K |
| Ossiam | 0.00% | New | 266 | $17K |
| Sterling Capital Management LLC | 0.00% | Reduce -14.0% | 265 | $16K |
| Covestor Ltd | 0.01% | New | 252 | $16K |
| New England Capital Financial Advisors LLC | 0.01% | Add +51.2% | 257 | $16K |
| GAMMA Investing LLC | 0.00% | Add +1010.5% | 211 | $13K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 200 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | New | 200 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $12K |
| Key Financial Inc | 0.00% | No change | 200 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 200 | $12K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 182 | $11K |
| Assetmark, Inc. | 0.00% | New | 159 | $10K |
| Signaturefd, LLC | 0.00% | No change | 150 | $9K |
| Arax Advisory Partners | 0.00% | New | 115 | $7K |
| Pflug Koory, LLC | 0.00% | New | 106 | $7K |
| National Bank of Canada | 0.00% | Reduce -100.0% | 106 | $7K |
| Crowley Wealth Management, Inc. | 0.00% | New | 100 | $6K |
| Accredited Wealth Management, LLC | 0.00% | Reduce -65.0% | 35 | $6K |
| Your Advocates Ltd., LLP | 0.00% | No change | 100 | $6K |
| Acima Private Wealth, LLC | 0.00% | No change | 100 | $6K |
| Financial Consulate, Inc. | 0.00% | New | 100 | $6K |
| Hoey Investments, Inc. | 0.00% | No change | 100 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 91 | $6K |
| Pier Capital, LLC | 0.00% | No change | 90 | $6K |
| TD Private Client Wealth LLC | 0.00% | New | 88 | $5K |
| NBT Bank, N.A. | 0.00% | No change | 75 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.8% | 66 | $4K |
| IFP Advisors, Inc | 0.00% | Add +30.0% | 65 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | Add +50.0% | 60 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | New | 60 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +22.9% | 59 | $4K |
| Montag A & Associates Inc. | 0.00% | New | 56 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +366.7% | 56 | $3K |
| Essential Partners LLC | 0.00% | New | 39 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 34 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +6.3% | 34 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 28 | $2K |
| Huntington National Bank | 0.00% | Add +23.8% | 26 | $2K |
| WealthCollab, LLC | 0.00% | No change | 25 | $2K |
| UMB Bank, n.a. | 0.00% | New | 20 | $1K |
| Rothschild Investment LLC | 0.00% | New | 19 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 17 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 12 | $746 |
| Tortoise Investment Management, LLC | 0.00% | New | 10 | $622 |
| Cornerstone Planning Group LLC | 0.00% | Add +1328.6% | 100 | $593 |
| Raffa Wealth Management, LLC | 0.00% | New | 9 | $559 |
| Bogart Wealth, LLC | 0.00% | New | 9 | $559 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 6 | $373 |
| Davis Capital Management | 0.00% | — | 5 | $311 |
| MAI Capital Management | 0.00% | No change | 5 | $311 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.6% | 4 | $249 |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $249 |
| AdvisorNet Financial, Inc | 0.00% | No change | 4 | $249 |
| Manchester Capital Management LLC | 0.00% | Reduce -50.0% | 3 | $187 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 3 | $186 |
| Quarry LP | 0.00% | Reduce -99.5% | 3 | $186 |
| Activest Wealth Management | 0.00% | New | 2 | $124 |
"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.