Viking HoldingsVIK
13F holders, Q4 2025 (December 31)470holders +97
123new positions
41sold out
9famous investors
$71.41avg. 13F price*
At the end of Q4 2025, 470 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings, up 97 from Q3 2025. 123 opened new positions and 41 sold out. The largest holders were Capital Research Global Investors ($1.7B), Canada Pension Plan Investment Board ($1.4B) and Invesco Ltd. ($1.0B). 9 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Viking Holdings Ltd.
- CUSIP
- G93A5A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 123 | $435.3M |
| Exits | 41 | $98.8M |
All 13F filers, Q3 2025 → Q4 2025: 19,322,408 shares bought and 23,501,000 shares sold, net −4,178,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 470 holders
| Capital Research Global Investors | 0.32% | Reduce -19.2% | 24,325,211 | $1.7B |
| Canada Pension Plan Investment Board | 0.96% | Reduce -19.9% | 20,144,744 | $1.4B |
| Invesco Ltd. | 0.10% | Add +4.1% | 14,619,029 | $1.0B |
| Select Equity Group, L.P. | 4.61% | Reduce -9.2% | 13,906,877 | $993.1M |
| FMR LLC | 0.05% | Add +7.6% | 13,409,164 | $957.5M |
| T. Rowe Price Investment Management, Inc. | 0.57% | Reduce -0.4% | 12,540,219 | $895.5M |
| Federated Hermes, Inc. | 1.03% | Add +1.6% | 8,611,685 | $615.0M |
| Massachusetts Financial Services Co. | 0.19% | Reduce -1.0% | 8,038,952 | $574.1M |
| BlackRock, Inc. | 0.01% | Add +6.0% | 5,243,875 | $374.5M |
| Norges Bank | 0.04% | — | 5,213,516 | $372.3M |
| AQR Capital Management | 0.17% | Add +316.8% | 4,426,297 | $316.1M |
| Holocene Advisors, LP | 0.65% | Reduce -6.9% | 4,297,255 | $306.9M |
| Dream Peak Capital Ltd | 34.84% | — | 3,133,231 | $223.7M |
| Forest Avenue Capital Management LP | 13.47% | Reduce -19.3% | 2,863,247 | $204.5M |
| Two Sigma Advisers, LP | 0.40% | Reduce -10.2% | 2,855,900 | $203.9M |
| UBS Group AG | 0.04% | Add +69.7% | 2,547,943 | $181.9M |
| Artisan Partners Limited Partnership | 0.27% | Reduce -15.0% | 2,502,697 | $178.7M |
| Two Sigma Investments, LP | 0.26% | Reduce -15.2% | 2,283,144 | $163.0M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -4.9% | 2,137,005 | $152.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +406.9% | 1,844,499 | $131.7M |
| Morgan Stanley | 0.01% | Add +14.6% | 1,741,068 | $124.3M |
| State Street Corp. | 0.00% | Reduce -6.4% | 1,706,364 | $121.9M |
| Evercore Wealth Management, LLC | 1.73% | Reduce -1.4% | 1,657,751 | $118.4M |
| Thrivent Financial for Lutherans | 0.21% | New | 1,587,517 | $113.4M |
| Bank of America Corp. | 0.01% | Reduce -2.4% | 1,579,687 | $112.8M |
| Sculptor Capital LP | 2.21% | Add +26.9% | 1,500,000 | $107.1M |
| Geode Capital Management, LLC | 0.01% | Add +8.6% | 1,488,381 | $106.3M |
| American Century Companies Inc. | 0.04% | Reduce -12.6% | 1,122,149 | $80.1M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -1.7% | 1,056,805 | $76.4M |
| Franklin Resources Inc. | 0.02% | Reduce -0.6% | 1,010,205 | $72.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -0.7% | 1,002,015 | $71.6M |
| Millennium Management | 0.05% | Add +18.1% | 993,955 | $71.0M |
| Stephens Investment Management Group LLC | 0.89% | Add +39.2% | 956,147 | $68.3M |
| 140 Summer Partners LP | 5.26% | Add +7.5% | 942,526 | $67.3M |
| Congress Asset Management Co. | 0.46% | Reduce -12.1% | 920,208 | $65.7M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -3.9% | 910,313 | $65.0M |
| TD Asset Management Inc | 0.05% | Reduce -2.1% | 897,130 | $64.1M |
| Primecap Management Co. | 0.04% | No change | 784,273 | $56.0M |
| Renaissance Technologies | 0.09% | Reduce -47.7% | 772,604 | $55.2M |
| Point72 Asset Management | 0.07% | Add +23.4% | 620,068 | $44.3M |
| ThornTree Capital Partners LP | 7.40% | No change | 619,995 | $44.3M |
| Voloridge Investment Management, LLC | 0.15% | Reduce -6.2% | 616,146 | $44.0M |
| Vanguard Group Inc. | 0.00% | Add +5.5% | 597,594 | $42.7M |
| Bank of New York Mellon Corp | 0.01% | Add +21.4% | 560,133 | $40.0M |
| Lord, Abbett & Co. LLC | 0.12% | New | 541,227 | $38.6M |
| Amundi | 0.01% | Add +61.0% | 518,067 | $37.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.3% | 503,051 | $35.9M |
| Hook Mill Capital Partners, LP | 3.33% | Reduce -0.7% | 495,375 | $35.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -3.0% | 485,782 | $34.7M |
| Senator Investment Group LP | 1.36% | New | 475,000 | $33.9M |
| BNP Paribas Financial Markets | 0.02% | Add +1832.6% | 472,246 | $33.7M |
| Agf Management Ltd. | 0.14% | Reduce -2.9% | 437,805 | $31.3M |
| Burkehill Global Management, LP | 1.97% | No change | 400,000 | $28.6M |
| Tudor Investment Corporation | 0.16% | Reduce -36.0% | 393,649 | $28.1M |
| Mane Global Capital Management LP | 1.47% | Reduce -31.2% | 375,596 | $26.8M |
| Neuberger Berman Group LLC | 0.02% | New | 357,938 | $25.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.7% | 353,637 | $25.3M |
| Nuveen, LLC | 0.01% | Reduce -25.6% | 351,431 | $25.1M |
| Crestwood Capital Management, L.P. | 14.99% | Reduce -2.9% | 331,522 | $23.7M |
| Bank of Nova Scotia | 0.03% | Reduce -9.8% | 327,180 | $23.4M |
| Sei Investments Co. | 0.02% | Reduce -9.9% | 319,092 | $22.8M |
| Teca Partners, LP | 13.53% | No change | 311,611 | $22.3M |
| Victory Capital Management Inc. | 0.01% | Add +30.5% | 308,901 | $22.1M |
| ING Groep NV | 0.13% | Reduce -19.9% | 307,900 | $22.0M |
| Driehaus Capital Management LLC | 0.14% | Add +45.0% | 293,790 | $21.0M |
| Focus Partners Wealth | 0.02% | Add +292.4% | 293,275 | $20.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +56.6% | 293,089 | $20.9M |
| California Public Employees Retirement System | 0.01% | Add +3.3% | 284,669 | $20.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -22.0% | 284,000 | $20.3M |
| Royal Bank of Canada | 0.00% | Reduce -63.6% | 281,918 | $20.1M |
| Blackstone Inc. | 0.09% | No change | 275,000 | $19.6M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -26.7% | 270,715 | $19.3M |
| Deutsche Bank AG | 0.01% | Reduce -10.7% | 265,895 | $19.0M |
| LMR Partners LLP | 0.24% | Add +109.2% | 265,500 | $19.0M |
| Citadel Advisors | 0.01% | Add +3819.8% | 259,886 | $18.6M |
| Natixis | 0.07% | New | 258,636 | $18.5M |
| Jane Street Group, LLC | 0.02% | Add +2103.3% | 257,855 | $18.4M |
| Covalis Capital LLP | 1.39% | New | 250,000 | $17.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -14.2% | 243,578 | $17.4M |
| Engineers Gate Manager LP | 0.19% | Add +29.6% | 229,533 | $16.4M |
| Quantbot Technologies LP | 0.53% | Add +85.8% | 223,047 | $15.9M |
| GCM Grosvenor Holdings, LLC | 2.20% | Reduce -2.7% | 216,816 | $15.5M |
| SG Americas Securities, LLC | 0.02% | Add +352.6% | 213,081 | $15.2M |
| Jump Financial, LLC | 0.19% | New | 196,830 | $14.1M |
| Westend Capital Management, LLC | 3.91% | Reduce -30.2% | 195,361 | $14.0M |
| Panagora Asset Management Inc. | 0.05% | Add +2738.2% | 195,265 | $13.9M |
| LPL Financial LLC | 0.00% | Add +127.8% | 195,151 | $13.9M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -81.8% | 193,563 | $13.8M |
| Ieq Capital, LLC | 0.04% | New | 189,300 | $13.5M |
| Stifel Financial Corp. | 0.01% | Add +9.0% | 185,571 | $13.3M |
| Bridgewater Associates | 0.05% | Add +958.6% | 185,017 | $13.2M |
| Rhumbline Advisers | 0.01% | Reduce -5.7% | 184,325 | $13.2M |
| KADENSA CAPITAL Ltd | 1.36% | Reduce -69.9% | 183,041 | $13.1M |
| ExodusPoint Capital Management, LP | 0.13% | New | 166,533 | $11.9M |
| GAM Holding AG | 0.75% | Reduce -14.5% | 164,101 | $11.7M |
| Calamos Advisors LLC | 0.07% | New | 163,770 | $11.7M |
| Wells Fargo & Company | 0.00% | Add +30.2% | 162,663 | $11.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 162,369 | $11.6M |
| Nicholas Company, Inc. | 0.20% | Add +12.2% | 161,250 | $11.5M |
| FIL Ltd | 0.01% | No change | 160,594 | $11.5M |
| Osaic Holdings, Inc. | 0.02% | Add +4.8% | 152,077 | $10.9M |
| Riposte Capital LLC | 4.45% | Add +100.0% | 150,000 | $10.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -47.1% | 146,240 | $10.4M |
| E20 Capital Ltd | 3.76% | — | 146,110 | $10.4M |
| FACT Capital, LP | 5.72% | Reduce -18.7% | 143,175 | $10.2M |
| Twinbeech Capital LP | 0.70% | Add +57.7% | 138,700 | $9.9M |
| Landscape Capital Management, L.L.C. | 0.62% | New | 129,558 | $9.3M |
| JPMorgan Chase & Co. | 0.00% | Add +15.0% | 129,255 | $9.2M |
| Walleye Capital LLC | 0.06% | Add +25941.1% | 128,643 | $9.2M |
| Mariner, LLC | 0.01% | Add +641.6% | 120,835 | $8.6M |
| Verition Fund Management LLC | 0.05% | Reduce -29.7% | 120,336 | $8.6M |
| First Trust Advisors LP | 0.01% | Add +2.6% | 119,430 | $8.5M |
| HRT Financial LP | 0.03% | New | 117,000 | $8.4M |
| Boothbay Fund Management, LLC | 0.22% | Reduce -21.2% | 115,371 | $8.2M |
| Gotham Asset Management | 0.03% | Add +2531.9% | 112,121 | $8.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +375.3% | 111,730 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.8% | 102,333 | $7.3M |
| Fred Alger Management, LLC | 0.03% | New | 102,303 | $7.3M |
| Picton Mahoney Asset Management | 0.08% | New | 98,651 | $7.0M |
| Hood River Capital Management LLC | 0.08% | Reduce -53.8% | 96,056 | $6.9M |
| New York State Common Retirement Fund | 0.01% | No change | 94,900 | $6.8M |
| Renaissance Capital LLC | 4.77% | Reduce -38.0% | 92,642 | $6.6M |
| Colonial Trust Advisors | 0.50% | Add +10.5% | 92,593 | $6.6M |
| Trexquant Investment LP | 0.06% | New | 92,361 | $6.6M |
| Tabor Asset Management, LP | 2.65% | Reduce -5.3% | 92,061 | $6.6M |
| WCM Investment Management, LLC | 0.01% | Reduce -13.2% | 88,527 | $6.4M |
| Wellington Management Group LLP | 0.00% | Reduce -8.3% | 88,867 | $6.3M |
| Citigroup Inc. | 0.00% | Add +41.5% | 85,743 | $6.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -4.4% | 83,255 | $5.9M |
| Southeast Asset Advisors, LLC | 0.56% | Reduce -0.1% | 81,886 | $5.8M |
| Bellwether Advisors, LLC | 0.92% | Add +129.6% | 80,545 | $5.8M |
| Cwm, LLC | 0.02% | Add +2363.8% | 80,492 | $5.7M |
| Cerity Partners LLC | 0.01% | Add +640.6% | 74,737 | $5.3M |
| Parallel Advisors, LLC | 0.10% | Add +0.1% | 74,512 | $5.3M |
| APG Asset Management N.V. | 0.02% | New | 87,582 | $5.3M |
| Wealth High Governance Asset Management Ltda. | 0.94% | — | 73,231 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 73,026 | $5.2M |
| Acadian Asset Management LLC | 0.01% | Reduce -69.0% | 71,038 | $5.1M |
| WINTON GROUP Ltd | 0.17% | New | 70,817 | $5.1M |
| Cumberland Partners Ltd | 0.31% | Add +75.0% | 70,000 | $5.0M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +334.9% | 69,227 | $4.9M |
| NWK Group, Inc. | 1.70% | Add +1.9% | 68,477 | $4.9M |
| Fruth Investment Management | 1.28% | Reduce -1.9% | 66,544 | $4.8M |
| Voleon Capital Management LP | 0.09% | Add +6.5% | 60,642 | $4.3M |
| Barclays PLC | 0.00% | Reduce -42.0% | 60,336 | $4.3M |
| Qsemble Capital Management, LP | 0.35% | New | 59,095 | $4.2M |
| NFJ Investment Group, LLC | 0.15% | New | 56,678 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +519.4% | 55,717 | $4.0M |
| Man Group plc | 0.01% | Reduce -93.3% | 55,601 | $4.0M |
| Captrust Financial Advisors | 0.01% | Add +47.0% | 55,244 | $3.9M |
| Aubrey Capital Management Ltd | 1.51% | No change | 53,600 | $3.8M |
| Old Second National Bank of Aurora | 0.75% | Add +0.2% | 52,499 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.6% | 52,460 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 48,999 | $3.6M |
| Numerai GP LLC | 0.44% | Reduce -57.6% | 50,853 | $3.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.2% | 50,068 | $3.6M |
| Longaeva Partners L.P. | 0.43% | Reduce -82.3% | 50,000 | $3.6M |
| Seven Grand Managers, LLC | 0.27% | New | 50,000 | $3.6M |
| Discovery Capital Management, LLC / CT | 0.19% | New | 50,000 | $3.6M |
| Diversify Wealth Management, LLC | 0.17% | Reduce -26.2% | 49,780 | $3.6M |
| Pinnbrook Capital Management LP | 0.91% | Reduce -38.3% | 49,450 | $3.5M |
| Hudson Bay Capital Management LP | 0.02% | Add +1282.1% | 49,424 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +4.5% | 47,655 | $3.4M |
| BW Gestao de Investimentos Ltda. | 0.12% | New | 46,782 | $3.3M |
| Wealth High Governance Capital Ltda | 0.98% | New | 46,769 | $3.3M |
| Alcosta Capital Management, Inc. | 2.09% | New | 46,518 | $3.3M |
| Colonial Trust Co / SC | 0.44% | Add +8.8% | 46,256 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Add +858.4% | 46,051 | $3.3M |
| 1832 Asset Management L.P. | 0.00% | Add +17.4% | 46,000 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +88.6% | 45,037 | $3.2M |
| Hiddenite Capital Partners LP | 1.68% | New | 45,000 | $3.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -46.8% | 42,712 | $3.1M |
| Sciencast Management LP | 0.42% | Add +422.8% | 42,567 | $3.0M |
| Ameritas Investment Partners, Inc. | 0.09% | New | 41,235 | $2.9M |
| Merit Financial Group, LLC | 0.02% | Add +49.1% | 41,206 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | New | 40,395 | $2.9M |
| Bessemer Group Inc. | 0.00% | Add +69.5% | 40,313 | $2.9M |
| J. Goldman & Co LP | 0.11% | Reduce -77.7% | 38,333 | $2.7M |
| Creative Planning | 0.00% | Add +498.1% | 36,880 | $2.6M |
| Evolutionary Tree Capital Management, LLC | 3.04% | Add +0.3% | 36,663 | $2.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -22.7% | 35,706 | $2.5M |
| Marshall Wace, LLP | 0.00% | New | 34,734 | $2.5M |
| Carnegie Investment Counsel | 0.05% | Reduce -13.8% | 34,585 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | New | 33,700 | $2.4M |
| Cibc World Markets Corp. | 0.01% | — | 32,600 | $2.3M |
| CenterBook Partners LP | 0.11% | New | 32,543 | $2.3M |
| Lisanti Capital Growth, LLC | 0.54% | Reduce -0.5% | 32,090 | $2.3M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -11.7% | 30,577 | $2.2M |
| Cibc World Market Inc. | 0.00% | Add +0.1% | 30,189 | $2.2M |
| Clough Capital Partners L P | 0.19% | New | 29,452 | $2.1M |
| Radnor Capital Management, LLC | 0.31% | Add +3.5% | 29,130 | $2.1M |
| FORA Capital, LLC | 0.24% | New | 27,919 | $2.0M |
| Dakota Wealth Management | 0.03% | Add +197.3% | 27,526 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -31.0% | 27,220 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.2% | 26,989 | $1.9M |
| Xponance LLC | 0.01% | Add +3.3% | 26,143 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 26,055 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.7% | 25,711 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -28.0% | 25,806 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -3.7% | 25,683 | $1.8M |
| Money Concepts Capital Corp. | 0.10% | Add +4.2% | 25,597 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -84.0% | 24,816 | $1.8M |
| US Bancorp \de | 0.00% | Add +10.1% | 23,547 | $1.7M |
| Baldwin Investment Management, LLC | 0.19% | Reduce -3.3% | 23,005 | $1.6M |
| Knights of Columbus Asset Advisors LLC | 0.09% | Reduce -1.7% | 22,514 | $1.6M |
| Twin Tree Management, LP | 0.15% | Add +84.1% | 21,031 | $1.5M |
| Lazard Asset Management LLC | 0.00% | No change | 20,878 | $1.5M |
| Fieldview Capital Management, LLC | 0.25% | New | 20,415 | $1.5M |
| Morse Asset Management, Inc | 0.29% | Reduce -12.6% | 20,268 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.1% | 20,172 | $1.4M |
| Orvieto Partners, L.P. | 1.19% | No change | 20,000 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -96.0% | 19,986 | $1.4M |
| Credit Agricole S A | 0.00% | New | 19,386 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +245.6% | 18,496 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -2.1% | 18,464 | $1.3M |
| River Street Advisors LLC | 0.47% | Add +3.5% | 17,644 | $1.3M |
| Freemont Management S.A. | 0.25% | Add +196.6% | 17,500 | $1.2M |
| Aurora Investment Counsel | 0.65% | Reduce -2.0% | 17,425 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | New | 17,026 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -56.7% | 16,725 | $1.2M |
| Hohimer Wealth Management, LLC | 0.16% | Add +1.3% | 16,694 | $1.2M |
| Raab & Moskowitz Asset Management LLC | 0.26% | Add +86.2% | 16,558 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 16,235 | $1.2M |
| World Investment Advisors | 0.02% | New | 16,123 | $1.2M |
| Harbour Capital Advisors, LLC | 0.23% | Reduce -5.2% | 15,825 | $1.1M |
| U S Global Investors Inc. | 0.12% | New | 15,700 | $1.1M |
| Prosperity Financial Group, Inc. | 0.40% | New | 15,599 | $1.1M |
| LuminArx Capital Management LP | 1.57% | — | 15,000 | $1.1M |
| Virtus Wealth Solutions LLC | 0.20% | New | 15,000 | $1.1M |
| Blue Chip Partners, LLC | 0.08% | Add +16.9% | 14,982 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +162.1% | 14,973 | $1.1M |
| Amalgamated Bank | 0.01% | Add +6.4% | 14,954 | $1.1M |
| Persistent Asset Partners Ltd | 0.51% | New | 14,773 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +27.3% | 14,668 | $1.0M |
| Dark Forest Capital Management LP | 0.05% | New | 14,279 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 14,194 | $1.0M |
| Commerce Bank | 0.01% | Add +59.5% | 13,771 | $983K |
| Gsa Capital Partners LLP | 0.08% | New | 13,725 | $980K |
| Spire Wealth Management | 0.03% | Reduce -8.8% | 13,510 | $965K |
| Commonwealth Equity Services, LLC | 0.00% | Add +39.7% | 13,153 | $939K |
| Jones Financial Companies LLLP | 0.00% | Add +12.2% | 12,661 | $904K |
| EFG International AG | 0.02% | — | 12,466 | $890K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 12,406 | $886K |
| Hilltop Holdings Inc. | 0.05% | Add +3.5% | 12,381 | $884K |
| Curi Capital, LLC | 0.02% | New | 12,328 | $880K |
| Galvin, Gaustad & Stein, LLC | 0.07% | Reduce -94.9% | 12,094 | $864K |
| Tidal Investments LLC | 0.00% | New | 11,577 | $827K |
| Fortis Group Advisors, LLC | 0.14% | New | 11,396 | $822K |
| MetLife Investment Management, LLC | 0.00% | Add +0.9% | 11,257 | $804K |
| Simplex Trading, LLC | 0.02% | New | 11,177 | $798K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 11,040 | $788K |
| PKO Investment Management Joint-Stock Co | 0.06% | New | 11,000 | $786K |
| MML Investors Services, LLC | 0.00% | Add +3.9% | 10,992 | $785K |
| Kentucky Retirement Systems | 0.02% | No change | 10,942 | $781K |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 10,849 | $775K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 10,782 | $770K |
| Kercheville Advisors, LLC | 0.20% | New | 11,000 | $767K |
| Central Pacific Bank - Trust Division | 0.10% | Reduce -9.1% | 10,686 | $763K |
| Brown Advisory Inc. | 0.00% | New | 10,623 | $759K |
| Krilogy Financial LLC | 0.03% | Add +175.3% | 10,874 | $758K |
| Keybank National Association | 0.00% | Reduce -23.6% | 10,450 | $746K |
| Nvwm, LLC | 0.16% | Reduce -1.0% | 10,396 | $742K |
| Odyssean, LLC | 0.53% | — | 10,365 | $740K |
| Chapman Financial Group, LLC | 0.50% | Reduce -6.8% | 10,285 | $734K |
| Pittenger & Anderson Inc. | 0.03% | Add +1909.0% | 10,045 | $717K |
| Oppenheimer & Co. Inc. | 0.01% | Add +73.2% | 9,867 | $705K |
| Aster Capital Management (DIFC) Ltd | 0.30% | New | 9,688 | $692K |
| Optimize Financial Inc. | 0.35% | Add +1.4% | 9,635 | $688K |
| CIBC Asset Management Inc | 0.00% | No change | 9,452 | $675K |
| Utah Retirement Systems | 0.01% | No change | 9,244 | $660K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 9,036 | $654K |
| Entropy Technologies, LP | 0.04% | Add +131.6% | 9,048 | $646K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -85.1% | 8,744 | $624K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,699 | $621K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,690 | $621K |
| Empirical Asset Management, LLC | 0.17% | Reduce -3.8% | 8,687 | $620K |
| Advisory Services Network, LLC | 0.01% | Add +139.4% | 8,682 | $620K |
| Dougherty & Associates, LLC | 0.54% | — | 8,454 | $604K |
| Chung Wu Investment Group, LLC | 0.48% | Add +15.1% | 8,290 | $592K |
| Loomis Sayles & Co. L P | 0.00% | New | 8,252 | $589K |
| Fox Run Management, L.L.C. | 0.09% | New | 8,196 | $585K |
| Pallas Capital Advisors LLC | 0.02% | New | 8,121 | $580K |
| Machina Capital S.A.S. | 0.11% | New | 8,069 | $576K |
| Lecap Asset Management Ltd. | 0.23% | New | 7,941 | $567K |
| Caerus Investment Advisors, LLC | 0.18% | New | 7,582 | $541K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.11% | Add +7.2% | 7,542 | $539K |
| Norden Group LLC | 0.05% | Reduce -0.9% | 7,161 | $511K |
| Leavell Investment Management, Inc. | 0.02% | No change | 7,000 | $500K |
| Cascade Investment Group, Inc. | 0.32% | Reduce -5.3% | 6,753 | $482K |
| Park Avenue Securities LLC | 0.00% | Add +2.7% | 6,733 | $481K |
| AlphaGrep UK Ltd | 0.16% | — | 6,660 | $476K |
| Atlatl Advisers LLC | 0.18% | Add +6.4% | 6,590 | $471K |
| Oxford Asset Management LLP | 0.16% | New | 6,418 | $458K |
| Truist Financial Corp. | 0.00% | Add +40.8% | 6,402 | $457K |
| Sunpointe, LLC | 0.15% | New | 6,400 | $457K |
| Douglass Winthrop Advisors, LLC | 0.01% | New | 6,350 | $453K |
| HB Wealth Management, LLC | 0.00% | Add +77.8% | 6,264 | $447K |
| Massar Capital Management, LP | 0.09% | New | 6,207 | $443K |
| North Dakota State Investment Board | 0.02% | — | 6,137 | $438K |
| Asset Planning,Inc | 0.31% | No change | 6,135 | $438K |
| Pinnacle Associates Ltd. | 0.01% | Add +71.5% | 6,088 | $435K |
| Sheets Smith Wealth Management | 0.05% | New | 6,076 | $434K |
| Baird Financial Group, Inc. | 0.00% | New | 6,072 | $434K |
| Summit Trail Advisors, LLC | 0.01% | New | 5,902 | $421K |
| Farther Finance Advisors, LLC | 0.00% | Add +76.7% | 5,836 | $417K |
| Private Advisory Group LLC | 0.03% | New | 5,785 | $413K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +3.3% | 5,780 | $413K |
| Thomist Capital Management, LP | 0.11% | New | 5,710 | $412K |
| Evergreen Capital Management LLC | 0.01% | New | 5,737 | $410K |
| Vontobel Holding Ltd. | 0.00% | Reduce -41.1% | 5,562 | $397K |
| Virtu Financial LLC | 0.01% | New | 5,401 | $386K |
| Inspire Advisors, LLC | 0.04% | Reduce -58.5% | 5,389 | $385K |
| &partners | 0.00% | Add +36.4% | 5,349 | $382K |
| BNB Wealth Management, LLC | 0.24% | — | 5,250 | $375K |
| Mirabella Financial Services LLP | 0.04% | New | 5,178 | $370K |
| Stegent Equity Advisors, Inc. | 0.27% | Reduce -4.1% | 4,921 | $351K |
| Polymer Capital Management (US) LLC | 0.04% | New | 4,802 | $343K |
| Wealth Management Associates, Inc. | 0.12% | No change | 4,690 | $335K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 4,587 | $328K |
| HMS Capital Management, LLC | 0.14% | Reduce -2.2% | 4,571 | $326K |
| Magnetar Financial LLC | 0.00% | New | 4,529 | $323K |
| Waverly Advisors, LLC | 0.00% | New | 4,513 | $322K |
| Summit Financial, LLC | 0.00% | New | 4,507 | $322K |
| Westover Capital Advisors, LLC | 0.06% | No change | 4,500 | $321K |
| Waddell & Associates, LLC | 0.02% | New | 4,476 | $320K |
| Centiva Capital, LP | 0.02% | New | 4,371 | $312K |
| M&T Bank Corp | 0.00% | New | 4,322 | $308K |
| Journey Retirement Planning & Investment Management LLC | 0.06% | — | 4,317 | $308K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,381 | $300K |
| Portside Wealth Group, LLC | 0.04% | Reduce -12.8% | 4,197 | $300K |
| STRS Ohio | 0.00% | Add +0.2% | 4,175 | $298K |
| Thompson Davis & Co., Inc. | 0.18% | New | 4,125 | $295K |
| Intrust Bank NA | 0.02% | New | 4,064 | $290K |
| Corps Capital Advisors, LLC | 0.30% | New | 4,060 | $290K |
| Evolve Private Wealth, LLC | 0.02% | — | 4,040 | $288K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +3.0% | 4,010 | $286K |
| Empowered Funds, LLC | 0.00% | Reduce -96.4% | 3,999 | $286K |
| Headlands Technologies LLC | 0.02% | New | 3,990 | $285K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.5% | 3,924 | $280K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +193.5% | 3,910 | $279K |
| XTX Topco Ltd | 0.01% | Reduce -69.0% | 3,900 | $278K |
| NewEdge Advisors, LLC | 0.00% | Add +95.0% | 3,881 | $277K |
| Transcend Capital Advisors, LLC | 0.02% | New | 3,844 | $275K |
| Allworth Financial LP | 0.00% | Add +452.2% | 3,661 | $261K |
| Benjamin Edwards Inc. | 0.00% | Add +1.7% | 3,656 | $261K |
| Braeburn Wealth Management LLC | 0.13% | — | 3,620 | $259K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 3,606 | $258K |
| Moran Wealth Management, LLC | 0.01% | Reduce -21.1% | 3,590 | $256K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 3,500 | $252K |
| Investor's Fiduciary Advisor Network, LLC | 0.05% | Reduce -2.8% | 3,249 | $232K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -0.4% | 3,226 | $230K |
| Coastal Bridge Advisors, LLC | 0.02% | Reduce -18.5% | 3,194 | $228K |
| Atria Investments, Inc | 0.00% | Reduce -3.0% | 3,130 | $224K |
| Level Four Advisory Services, LLC | 0.01% | New | 3,094 | $221K |
| State of Wyoming | 0.02% | Reduce -2.6% | 3,091 | $221K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,991 | $214K |
| Westbourne Investment Advisors, Inc. | 0.06% | New | 2,925 | $209K |
| Capula Management Ltd | 0.00% | New | 2,923 | $209K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -31.9% | 2,915 | $208K |
| CreativeOne Wealth, LLC | 0.01% | New | 2,899 | $207K |
| Parcion Private Wealth LLC | 0.01% | New | 2,879 | $206K |
| Stephens Inc. | 0.00% | New | 2,841 | $203K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4201.5% | 2,839 | $203K |
| Rothschild Investment LLC | 0.01% | Add +13657.9% | 2,614 | $187K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,592 | $185K |
| Essential Partners LLC | 0.06% | Add +6435.9% | 2,549 | $182K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,349 | $168K |
| AdvisorShares Investments LLC | 0.03% | Add +17.8% | 2,213 | $158K |
| S.A. Mason LLC | 0.06% | Add +7.5% | 2,150 | $154K |
| Golden State Wealth Management, LLC | 0.02% | No change | 2,067 | $148K |
| SageView Advisory Group, LLC | 0.01% | New | 2,061 | $147K |
| Orion Capital Management LLC | 0.05% | No change | 2,005 | $143K |
| Global Retirement Partners, LLC | 0.00% | Add +115.7% | 1,760 | $126K |
| PNC Financial Services Group, Inc. | 0.00% | Add +27.4% | 1,614 | $115K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -93.3% | 1,388 | $99K |
| IFP Advisors, Inc | 0.00% | Add +1918.5% | 1,312 | $94K |
| Sterling Capital Management LLC | 0.00% | Add +370.6% | 1,247 | $89K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.9% | 1,153 | $82K |
| Westpac Banking Corp. | 0.01% | Reduce -3.2% | 1,134 | $81K |
| Harbour Investments, Inc. | 0.00% | No change | 1,077 | $77K |
| Byrne Asset Management LLC | 0.04% | Add +10.4% | 1,060 | $76K |
| Navalign, LLC | 0.02% | New | 1,000 | $71K |
| American National Bank & Trust | 0.01% | Reduce -33.3% | 1,000 | $71K |
| Park Place Capital Corp | 0.01% | Add +3.6% | 959 | $68K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -93.6% | 964 | $58K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -20.0% | 800 | $57K |
| Ossiam | 0.00% | Add +192.1% | 777 | $55K |
| Sentry Investment Management LLC | 0.03% | No change | 744 | $53K |
| CoreCap Advisors, LLC | 0.00% | New | 600 | $43K |
| True Wealth Design, LLC | 0.01% | New | 585 | $42K |
| Steph & Co. | 0.01% | New | 567 | $40K |
| Costello Asset Management, INC | 0.01% | Reduce -34.8% | 565 | $40K |
| GAMMA Investing LLC | 0.00% | Add +158.3% | 545 | $39K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -57.1% | 517 | $37K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 500 | $36K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 500 | $36K |
| Private Trust Co. NA | 0.00% | Reduce -12.8% | 475 | $34K |
| Kemnay Advisory Services Inc. | 0.00% | New | 433 | $31K |
| SBI Securities Co., Ltd. | 0.00% | Add +651.8% | 421 | $30K |
| Cornerstone Planning Group LLC | 0.00% | Add +316.0% | 416 | $29K |
| DV Trading LLC | 0.00% | — | 400 | $29K |
| 2UniFi Bank | 0.01% | New | 399 | $28K |
| Activest Wealth Management | 0.01% | Add +19500.0% | 392 | $28K |
| Salomon & Ludwin, LLC | 0.00% | No change | 359 | $26K |
| Lodestone Wealth Management LLC | 0.01% | New | 328 | $23K |
| Key Financial Inc | 0.00% | Add +50.0% | 300 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $21K |
| TD Private Client Wealth LLC | 0.00% | Add +198.9% | 263 | $19K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 257 | $18K |
| Covestor Ltd | 0.01% | Reduce -0.4% | 251 | $18K |
| Smartleaf Asset Management LLC | 0.00% | New | 235 | $17K |
| Quent Capital, LLC | 0.00% | New | 234 | $17K |
| SHP Wealth Management | 0.00% | — | 227 | $16K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 200 | $14K |
| TFC Financial Management, Inc. | 0.00% | Reduce -71.4% | 200 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $14K |
| Capital Analysts, LLC | 0.00% | No change | 200 | $14K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 182 | $13K |
| Signaturefd, LLC | 0.00% | Add +18.7% | 178 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -79.2% | 177 | $13K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 157 | $11K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +3825.0% | 157 | $11K |
| SJS Investment Consulting Inc. | 0.00% | New | 113 | $8K |
| Pflug Koory, LLC | 0.00% | No change | 106 | $8K |
| National Bank of Canada | 0.00% | No change | 106 | $8K |
| Financial Consulate, Inc. | 0.00% | Add +5.0% | 105 | $7K |
| Your Advocates Ltd., LLP | 0.00% | No change | 100 | $7K |
| Acima Private Wealth, LLC | 0.00% | No change | 100 | $7K |
| Vision Retirement, LLC | 0.00% | — | 100 | $7K |
| NFSG Corp | 0.00% | Reduce -76.5% | 100 | $7K |
| Hoey Investments, Inc. | 0.00% | No change | 100 | $7K |
| MCF Advisors LLC | 0.00% | New | 100 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 91 | $6K |
| Zions Bancorporation, National Association | 0.00% | New | 82 | $6K |
| MAI Capital Management | 0.00% | Add +1480.0% | 79 | $6K |
| Clearstead Advisors, LLC | 0.00% | New | 78 | $6K |
| NBT Bank, N.A. | 0.00% | No change | 75 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -40.9% | 68 | $5K |
| VSM Wealth Advisory, LLC | 0.00% | Add +8.3% | 65 | $5K |
| Pier Capital, LLC | 0.00% | Reduce -33.3% | 60 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 51 | $4K |
| McGuire Capital Advisors Inc. | 0.00% | — | 48 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -70.4% | 47 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1333.3% | 43 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +5.9% | 36 | $3K |
| Huntington National Bank | 0.00% | Add +34.6% | 35 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 34 | $2K |
| HFM Investment Advisors, LLC | 0.00% | New | 28 | $2K |
| Wealth Watch Advisors, INC | 0.00% | No change | 28 | $2K |
| UMB Bank, n.a. | 0.00% | Add +40.0% | 28 | $2K |
| WealthCollab, LLC | 0.00% | No change | 25 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +300.0% | 24 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 17 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -99.2% | 16 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +225.0% | 13 | $929 |
| CVA Family Office, LLC | 0.00% | No change | 12 | $857 |
| Walsh & Associates, LLC | 0.00% | — | 10 | $714 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $643 |
| CENTRAL TRUST Co | 0.00% | New | 7 | $500 |
| United Financial Planning Group LLC | 0.00% | New | 6 | $428 |
| Parkside Financial Bank & Trust | 0.00% | New | 5 | $358 |
| Davis Capital Management | 0.00% | No change | 5 | $357 |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 5 | $357 |
| AdvisorNet Financial, Inc | 0.00% | No change | 4 | $286 |
| Sound Income Strategies, LLC | 0.00% | New | 4 | $278 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $215 |
| Optima Capital LLC | 0.00% | New | 3 | $214 |
| Larson Financial Group LLC | 0.00% | New | 3 | $214 |
| Elyxium Wealth, LLC | 0.00% | New | 2 | $143 |
| Quaker Wealth Management, LLC | 0.00% | New | 1 | $72 |
"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.