Viking HoldingsVIK
13F holders, Q1 2026 (March 31)509holders +39
103new positions
67sold out
8famous investors
$73.39avg. 13F price*
At the end of Q1 2026, 509 institutions reported holding Viking Holdings Ltd. (VIK) in their 13F filings, up 39 from Q4 2025. 103 opened new positions and 67 sold out. The largest holders were Capital Research Global Investors ($1.7B), Canada Pension Plan Investment Board ($1.5B) and Invesco Ltd. ($1.0B). 8 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $468.0M |
| Exits | 67 | $229.7M |
All 13F filers, Q4 2025 → Q1 2026: 28,517,802 shares bought and 18,235,475 shares sold, net +10,282,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Capital Research Global Investors | 0.26% | Reduce -6.7% | 22,686,111 | $1.7B |
| Canada Pension Plan Investment Board | 0.95% | No change | 20,144,744 | $1.5B |
| Invesco Ltd. | 0.10% | Reduce -3.3% | 14,140,545 | $1.0B |
| FMR LLC | 0.05% | Add +5.0% | 14,078,142 | $1.0B |
| T. Rowe Price Investment Management, Inc. | 0.64% | Add +0.1% | 12,550,151 | $922.2M |
| Select Equity Group, L.P. | 4.23% | Reduce -22.3% | 10,802,203 | $793.7M |
| Federated Hermes, Inc. | 1.03% | Reduce -0.2% | 8,592,847 | $631.4M |
| Massachusetts Financial Services Co. | 0.20% | Reduce -1.8% | 7,895,685 | $583.1M |
| BlackRock, Inc. | 0.01% | Add +41.7% | 7,428,861 | $545.9M |
| AQR Capital Management | 0.24% | Add +69.6% | 7,505,707 | $533.9M |
| Two Sigma Investments, LP | 0.29% | Add +100.3% | 4,572,750 | $336.0M |
| UBS Group AG | 0.05% | Add +48.8% | 3,792,324 | $278.7M |
| Point72 Asset Management | 0.40% | Add +377.4% | 2,960,161 | $217.5M |
| Holocene Advisors, LP | 0.44% | Reduce -42.5% | 2,470,039 | $181.5M |
| American Century Companies Inc. | 0.09% | Add +117.6% | 2,442,147 | $179.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +12.8% | 2,411,625 | $177.2M |
| Bank of America Corp. | 0.01% | Add +41.0% | 2,227,293 | $163.7M |
| Artisan Partners Limited Partnership | 0.26% | Reduce -13.0% | 2,177,225 | $160.0M |
| Forest Avenue Capital Management LP | 9.46% | Reduce -28.9% | 2,037,215 | $149.7M |
| Dream Peak Capital Ltd | 21.89% | Reduce -35.9% | 2,009,889 | $147.7M |
| Morgan Stanley | 0.01% | Add +12.2% | 1,952,562 | $143.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.16% | New | 1,864,036 | $136.9M |
| State Street Corp. | 0.00% | Add +1.9% | 1,739,418 | $127.8M |
| Evercore Wealth Management, LLC | 1.93% | Add +0.9% | 1,672,216 | $122.9M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -9.4% | 1,670,456 | $122.7M |
| Geode Capital Management, LLC | 0.01% | Add +11.5% | 1,659,725 | $122.0M |
| Clearbridge Investments, LLC | 0.10% | New | 1,489,732 | $109.5M |
| Sculptor Capital LP | 2.53% | Reduce -4.3% | 1,435,000 | $105.4M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -23.5% | 1,214,421 | $89.2M |
| 140 Summer Partners LP | 7.46% | Add +22.0% | 1,149,541 | $84.5M |
| Franklin Resources Inc. | 0.02% | Add +13.2% | 1,143,365 | $84.0M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -0.2% | 1,055,131 | $80.4M |
| Stephens Investment Management Group LLC | 0.96% | Reduce -0.3% | 953,116 | $70.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -7.1% | 930,959 | $66.5M |
| Congress Asset Management Co. | 0.45% | Reduce -7.9% | 847,321 | $62.3M |
| TD Asset Management Inc | 0.05% | Reduce -6.7% | 837,284 | $61.5M |
| Wellington Management Group LLP | 0.01% | Add +818.7% | 816,402 | $60.0M |
| Primecap Management Co. | 0.05% | No change | 784,273 | $57.6M |
| Renaissance Technologies | 0.09% | Reduce -1.7% | 759,204 | $55.8M |
| JPMorgan Chase & Co. | 0.00% | Add +506.3% | 783,614 | $53.6M |
| Amundi | 0.01% | Add +31.7% | 682,068 | $50.1M |
| ThornTree Capital Partners LP | 8.83% | Add +9.2% | 677,087 | $49.8M |
| Castle Hook Partners LP | 0.94% | New | 634,137 | $46.6M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -30.6% | 631,643 | $46.4M |
| Raymond James Financial Inc. | 0.01% | Add +320.8% | 615,339 | $45.2M |
| BNP Paribas Financial Markets | 0.03% | Add +28.3% | 605,977 | $44.5M |
| Victory Capital Management Inc. | 0.03% | Add +95.1% | 602,754 | $44.3M |
| Jacobs Levy Equity Management, Inc. | 0.18% | Add +5249.2% | 590,547 | $43.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +19.8% | 581,948 | $42.8M |
| Deutsche Bank AG | 0.01% | Add +118.3% | 580,366 | $42.6M |
| Senator Investment Group LP | 1.76% | Add +10.1% | 523,000 | $38.4M |
| Ameriprise Financial Inc. | 0.01% | Add +0.4% | 505,035 | $37.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.1% | 503,313 | $37.0M |
| Hook Mill Capital Partners, LP | 3.25% | Add +1.3% | 501,759 | $36.9M |
| Russell Investments Group, Ltd. | 0.04% | Add +75.7% | 475,707 | $34.9M |
| Sei Investments Co. | 0.03% | Add +42.5% | 454,872 | $33.4M |
| SG Americas Securities, LLC | 0.04% | Add +111.9% | 451,490 | $33.2M |
| Wells Fargo & Company | 0.01% | Add +175.4% | 447,913 | $32.9M |
| Bank of Nova Scotia | 0.06% | Add +33.5% | 436,651 | $32.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 404,668 | $29.7M |
| Neuberger Berman Group LLC | 0.02% | Add +12.2% | 401,513 | $29.5M |
| D. E. Shaw & Co. | 0.02% | Add +59.9% | 389,362 | $28.6M |
| Teacher Retirement System of Texas | 0.12% | New | 379,119 | $27.9M |
| Shellback Capital, LP | 3.92% | New | 375,000 | $27.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +27.9% | 374,772 | $27.5M |
| Marsico Capital Management LLC | 0.81% | New | 373,486 | $27.4M |
| ING Groep NV | 0.16% | Add +17.5% | 361,700 | $26.6M |
| Nuveen, LLC | 0.01% | Add +2.2% | 359,130 | $26.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 346,509 | $25.5M |
| Royal Bank of Canada | 0.00% | Add +21.0% | 341,026 | $25.1M |
| Gotham Asset Management | 0.07% | Add +190.9% | 326,116 | $24.0M |
| Burkehill Global Management, LP | 1.25% | Reduce -18.8% | 325,000 | $23.9M |
| Teca Partners, LP | 18.27% | No change | 311,611 | $22.9M |
| Crestwood Capital Management, L.P. | 15.73% | Reduce -6.0% | 311,522 | $22.9M |
| Focus Partners Wealth | 0.03% | Add +4.5% | 306,430 | $22.5M |
| Agf Management Ltd. | 0.10% | Reduce -31.5% | 299,776 | $22.0M |
| Ieq Capital, LLC | 0.10% | Add +55.8% | 294,983 | $21.7M |
| Driehaus Capital Management LLC | 0.16% | Reduce -0.2% | 293,242 | $21.5M |
| California Public Employees Retirement System | 0.01% | Add +1.6% | 289,347 | $21.3M |
| FIL Ltd | 0.02% | Add +73.9% | 279,294 | $20.5M |
| Stifel Financial Corp. | 0.02% | Add +48.8% | 276,066 | $20.3M |
| Mariner, LLC | 0.02% | Add +112.5% | 256,795 | $18.9M |
| Calamos Advisors LLC | 0.09% | Add +46.1% | 239,346 | $17.6M |
| Panagora Asset Management Inc. | 0.06% | Add +14.4% | 223,422 | $16.4M |
| LPL Financial LLC | 0.00% | Add +14.2% | 222,884 | $16.4M |
| Hodges Capital Management Inc. | 1.27% | New | 208,055 | $15.3M |
| Natixis | 0.06% | Reduce -20.7% | 205,193 | $15.1M |
| Millennium Management | 0.01% | Reduce -80.2% | 196,666 | $14.5M |
| HRT Financial LP | 0.04% | Add +63.6% | 191,380 | $14.1M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 185,048 | $13.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +78.9% | 183,066 | $13.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.0% | 176,939 | $13.0M |
| Nicholas Company, Inc. | 0.25% | Add +7.9% | 173,925 | $12.8M |
| LMR Partners LLP | 0.14% | Reduce -37.7% | 165,304 | $12.1M |
| First Trust Advisors LP | 0.01% | Add +34.8% | 160,947 | $11.8M |
| GCM Grosvenor Holdings, LLC | 1.29% | Reduce -26.9% | 158,427 | $11.6M |
| CIBC Bancorp USA Inc. | 0.02% | — | 153,718 | $11.3M |
| Citadel Advisors | 0.01% | Reduce -42.9% | 148,496 | $10.9M |
| Cwm, LLC | 0.03% | Add +81.7% | 146,230 | $10.7M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -73.2% | 145,289 | $10.7M |
| FACT Capital, LP | 7.00% | No change | 143,175 | $10.5M |
| Westend Capital Management, LLC | 3.12% | Reduce -27.6% | 141,381 | $10.4M |
| Picton Mahoney Asset Management | 0.11% | Add +43.1% | 141,182 | $10.4M |
| Vanguard Capital Management LLC | 0.00% | — | 138,245 | $10.2M |
| Lazard Asset Management LLC | 0.02% | Add +555.1% | 136,774 | $10.1M |
| Citigroup Inc. | 0.01% | Add +55.7% | 133,517 | $9.8M |
| Barclays PLC | 0.00% | Add +118.7% | 131,977 | $9.7M |
| Cerity Partners LLC | 0.01% | Add +71.7% | 128,294 | $9.4M |
| Covalis Capital LLP | 0.57% | Reduce -50.0% | 125,000 | $9.2M |
| GAM Holding AG | 0.79% | Reduce -25.4% | 122,401 | $9.0M |
| Jones Financial Companies LLLP | 0.00% | Add +924.2% | 129,678 | $8.9M |
| Boothbay Fund Management, LLC | 0.21% | Add +4.7% | 120,787 | $8.9M |
| Natixis Advisors, LLC | 0.01% | Add +37.5% | 114,504 | $8.4M |
| Hood River Capital Management LLC | 0.08% | Add +17.4% | 112,754 | $8.3M |
| Fred Alger Management, LLC | 0.04% | Add +9.1% | 111,596 | $8.2M |
| Empowered Funds, LLC | 0.05% | Add +2599.9% | 107,969 | $7.9M |
| Bridgewater Associates | 0.03% | Reduce -43.1% | 105,185 | $7.7M |
| New York State Common Retirement Fund | 0.01% | No change | 94,900 | $7.0M |
| Walleye Capital LLC | 0.05% | Reduce -26.5% | 94,591 | $7.0M |
| Tabor Asset Management, LP | 2.78% | Add +2.2% | 94,117 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -38.5% | 93,584 | $6.9M |
| Colonial Trust Advisors | 0.53% | Reduce -0.5% | 92,104 | $6.8M |
| Creative Planning | 0.00% | Add +144.6% | 90,220 | $6.6M |
| Renaissance Capital LLC | 4.73% | Reduce -13.9% | 79,741 | $6.5M |
| Rwa Wealth Partners, LLC | 0.07% | New | 88,833 | $6.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +107.2% | 83,683 | $6.1M |
| Engineers Gate Manager LP | 0.08% | Reduce -63.6% | 83,624 | $6.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +85.2% | 90,767 | $6.0M |
| Kornitzer Capital Management Inc. | 0.13% | New | 80,300 | $5.9M |
| APG Asset Management N.V. | 0.02% | Add +1.6% | 89,008 | $5.7M |
| Parallel Advisors, LLC | 0.10% | Add +0.2% | 74,687 | $5.5M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 74,616 | $5.5M |
| Voleon Capital Management LP | 0.11% | Add +17.3% | 71,100 | $5.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +41.4% | 70,817 | $5.2M |
| Captrust Financial Advisors | 0.01% | Add +26.9% | 70,129 | $5.2M |
| NWK Group, Inc. | 1.92% | Reduce -0.7% | 67,988 | $5.0M |
| HSBC Holdings PLC | 0.00% | Add +174.7% | 68,157 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +48.8% | 67,028 | $4.9M |
| Southeast Asset Advisors, LLC | 0.54% | Reduce -18.4% | 66,834 | $4.9M |
| Blackstone Inc. | 0.02% | Reduce -75.9% | 66,274 | $4.9M |
| Nomura Holdings Inc. | 0.04% | New | 66,149 | $4.9M |
| Fruth Investment Management | 1.19% | Reduce -2.3% | 64,984 | $4.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -12.8% | 61,908 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.9% | 56,783 | $4.2M |
| NFJ Investment Group, LLC | 0.16% | No change | 56,678 | $4.2M |
| Knights of Columbus Asset Advisors LLC | 0.23% | Add +148.4% | 55,916 | $4.1M |
| Voya Investment Management LLC | 0.00% | Add +196.5% | 54,748 | $4.0M |
| Principal Financial Group Inc. | 0.00% | Add +27.6% | 54,508 | $4.0M |
| Diversify Wealth Management, LLC | 0.07% | Add +0.7% | 50,126 | $3.9M |
| Man Group plc | 0.01% | Reduce -4.4% | 53,169 | $3.9M |
| Old Second National Bank of Aurora | 0.79% | Reduce -1.3% | 51,794 | $3.8M |
| Aubrey Capital Management Ltd | 2.04% | Reduce -3.5% | 51,700 | $3.8M |
| Merit Financial Group, LLC | 0.03% | Add +24.6% | 51,361 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.3% | 50,731 | $3.7M |
| WCM Investment Management, LLC | 0.01% | Reduce -39.7% | 53,363 | $3.7M |
| Algert Global LLC | 0.05% | New | 48,394 | $3.6M |
| Quest Investment Management LLC | 0.41% | New | 48,136 | $3.5M |
| Calamos Wealth Management LLC | 0.12% | New | 47,055 | $3.5M |
| Colonial Trust Co / SC | 0.46% | Add +0.1% | 46,316 | $3.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 45,797 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +25.7% | 44,897 | $3.3M |
| Alcosta Capital Management, Inc. | 2.47% | Reduce -5.0% | 44,192 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.7% | 43,904 | $3.2M |
| IMC-Chicago, LLC | 0.05% | New | 42,767 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -0.1% | 41,193 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | Add +18.1% | 39,800 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -16.6% | 39,750 | $2.9M |
| Numerai GP LLC | 0.29% | Reduce -23.2% | 39,064 | $2.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 38,703 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -44.9% | 38,153 | $2.8M |
| Howe & Rusling Inc. | 0.18% | New | 36,769 | $2.7M |
| &partners | 0.01% | Add +560.5% | 35,333 | $2.7M |
| Quantinno Capital Management LP | 0.00% | Add +93.3% | 35,755 | $2.6M |
| Cumberland Partners Ltd | 0.20% | Reduce -50.0% | 35,000 | $2.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +28.6% | 34,996 | $2.6M |
| Carnegie Investment Counsel | 0.05% | Reduce -2.3% | 33,785 | $2.5M |
| Clough Capital Partners L P | 0.23% | Add +11.6% | 32,868 | $2.4M |
| Xponance LLC | 0.02% | Add +12.9% | 29,509 | $2.2M |
| Dakota Wealth Management | 0.05% | Add +7.1% | 29,490 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +910.3% | 29,449 | $2.2M |
| Radnor Capital Management, LLC | 0.32% | No change | 29,130 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +13.0% | 29,021 | $2.1M |
| Abn Amro Investment Solutions | 0.03% | New | 28,423 | $2.1M |
| Cibc World Market Inc. | 0.00% | Reduce -5.9% | 28,401 | $2.1M |
| XTX Topco Ltd | 0.04% | Add +626.8% | 28,345 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | New | 28,319 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 28,254 | $2.1M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -7.9% | 28,168 | $2.1M |
| Blue Jean Financial LLC | 1.67% | New | 27,608 | $2.0M |
| J. Goldman & Co LP | 0.09% | Reduce -29.1% | 27,161 | $2.0M |
| Evolutionary Tree Capital Management, LLC | 3.73% | Reduce -26.3% | 27,018 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 26,989 | $2.0M |
| Pittenger & Anderson Inc. | 0.08% | Add +163.2% | 26,439 | $1.9M |
| Brevan Howard Capital Management LP | 0.02% | New | 26,075 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.5% | 25,571 | $1.9M |
| Money Concepts Capital Corp. | 0.10% | Reduce -0.2% | 25,538 | $1.9M |
| Morse Asset Management, Inc | 0.37% | Add +19.9% | 24,302 | $1.8M |
| Brighton Jones LLC | 0.04% | New | 24,123 | $1.8M |
| US Bancorp \de | 0.00% | Add +1.0% | 23,781 | $1.7M |
| Bellwether Advisors, LLC | 0.29% | Reduce -70.8% | 23,506 | $1.7M |
| Lisanti Capital Growth, LLC | 0.43% | Reduce -26.8% | 23,490 | $1.7M |
| Jump Financial, LLC | 0.03% | Reduce -88.1% | 23,365 | $1.7M |
| Legal & General Group Plc | 0.00% | Reduce -9.7% | 23,317 | $1.7M |
| Integrated Wealth Concepts LLC | 0.01% | Add +54.2% | 23,082 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +35.0% | 22,977 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | Reduce -51.3% | 22,400 | $1.6M |
| Baldwin Investment Management, LLC | 0.19% | Reduce -4.8% | 21,910 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +7.6% | 21,703 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +73.9% | 21,574 | $1.6M |
| Scott & Selber, Inc. | 0.40% | New | 21,296 | $1.6M |
| Mitchell Capital Management Co. | 0.28% | New | 20,802 | $1.5M |
| Odyssean, LLC | 0.56% | Add +100.2% | 20,747 | $1.5M |
| Cinctive Capital Management LP | 0.10% | New | 20,418 | $1.5M |
| Bessemer Group Inc. | 0.00% | Reduce -49.3% | 20,424 | $1.5M |
| Parnassus Investments, LLC | 0.00% | New | 20,230 | $1.5M |
| Orvieto Partners, L.P. | 1.27% | No change | 20,000 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +227.9% | 19,913 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +21.2% | 19,680 | $1.4M |
| Credit Agricole S A | 0.00% | No change | 19,386 | $1.4M |
| River Street Advisors LLC | 0.48% | Add +9.2% | 19,268 | $1.4M |
| Mutual of America Capital Management LLC | 0.02% | New | 19,039 | $1.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -83.0% | 18,978 | $1.4M |
| PVG Asset Management Corp. | 0.77% | New | 13,715 | $1.3M |
| Harbour Capital Advisors, LLC | 0.24% | Reduce -0.3% | 15,770 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -14.9% | 17,000 | $1.2M |
| Aurora Investment Counsel | 0.69% | Reduce -3.2% | 16,865 | $1.2M |
| Baypointe Partners LLC | 1.69% | New | 16,800 | $1.2M |
| Prosperity Financial Group, Inc. | 0.44% | Add +2.8% | 16,042 | $1.2M |
| Raab & Moskowitz Asset Management LLC | 0.26% | Reduce -3.9% | 15,912 | $1.2M |
| Freemont Management S.A. | 0.22% | Reduce -9.7% | 15,800 | $1.2M |
| Blue Chip Partners, LLC | 0.08% | Add +5.5% | 15,800 | $1.2M |
| Sivia Capital Partners, LLC | 0.22% | New | 15,418 | $1.1M |
| Keybank National Association | 0.00% | Add +46.4% | 15,295 | $1.1M |
| World Investment Advisors | 0.02% | Reduce -5.2% | 15,292 | $1.1M |
| Pinnbrook Capital Management LP | 0.90% | Reduce -69.6% | 15,049 | $1.1M |
| Chicago Partners Investment Group LLC | 0.02% | Add +210.1% | 13,584 | $1.1M |
| Centaurus Financial, Inc. | 0.05% | New | 14,426 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -88.0% | 14,414 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | New | 14,216 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -6.5% | 13,983 | $1.0M |
| Lanark Financial, Inc. | 0.08% | New | 13,843 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -5.7% | 13,827 | $1.0M |
| Spire Wealth Management | 0.03% | No change | 13,510 | $993K |
| Jefferies Financial Group Inc. | 0.01% | New | 13,123 | $964K |
| Commerce Bank | 0.00% | Reduce -4.8% | 13,107 | $963K |
| Sanctuary Advisors, LLC | 0.01% | Add +50.1% | 13,056 | $959K |
| Hilltop Holdings Inc. | 0.09% | Add +5.1% | 13,009 | $956K |
| Krilogy Financial LLC | 0.03% | Add +8.5% | 11,798 | $947K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.4% | 12,857 | $945K |
| Bull Harbor Capital LLC | 0.25% | — | 12,849 | $944K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +225.8% | 12,784 | $939K |
| Lighthouse Investment Partners, LLC | 0.04% | Add +45.8% | 12,749 | $937K |
| MML Investors Services, LLC | 0.00% | Add +15.6% | 12,705 | $934K |
| Waddell & Associates, LLC | 0.05% | Add +182.9% | 12,662 | $930K |
| Advisory Services Network, LLC | 0.01% | Add +45.8% | 12,659 | $930K |
| PKO Investment Management Joint-Stock Co | 0.08% | Add +13.6% | 12,500 | $919K |
| First Dallas Securities Inc. | 0.34% | New | 12,450 | $915K |
| Curi Capital, LLC | 0.02% | Add +0.3% | 12,368 | $909K |
| U S Global Investors Inc. | 0.11% | Reduce -21.4% | 12,335 | $906K |
| Entropy Technologies, LP | 0.04% | Add +31.6% | 11,912 | $875K |
| Jane Street Group, LLC | 0.00% | Reduce -95.4% | 11,878 | $873K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.3% | 11,397 | $837K |
| HB Wealth Management, LLC | 0.01% | Add +74.3% | 10,921 | $802K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -0.2% | 10,756 | $790K |
| MetLife Investment Management, LLC | 0.00% | Reduce -4.7% | 10,723 | $788K |
| Central Pacific Bank - Trust Division | 0.10% | No change | 10,686 | $785K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +13.9% | 10,293 | $770K |
| Simplex Trading, LLC | 0.02% | Reduce -6.9% | 10,406 | $765K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | New | 10,390 | $763K |
| Chapman Financial Group, LLC | 0.54% | No change | 10,285 | $756K |
| Dark Forest Capital Management LP | 0.07% | Reduce -28.5% | 10,214 | $751K |
| Empirical Asset Management, LLC | 0.20% | Add +17.0% | 10,161 | $747K |
| Dougherty & Associates, LLC | 0.67% | Add +17.3% | 9,914 | $728K |
| Galvin, Gaustad & Stein, LLC | 0.06% | Reduce -18.1% | 9,900 | $727K |
| Ascentis Independent Advisors | 0.05% | New | 9,770 | $718K |
| Nvwm, LLC | 0.16% | Reduce -6.3% | 9,744 | $716K |
| Hohimer Wealth Management, LLC | 0.09% | Reduce -42.3% | 9,641 | $708K |
| California State Teachers Retirement System | 0.00% | Reduce -11.9% | 9,555 | $702K |
| CIBC Asset Management Inc | 0.00% | No change | 9,452 | $695K |
| Utah Retirement Systems | 0.01% | No change | 9,244 | $679K |
| Summit Trail Advisors, LLC | 0.01% | Add +54.4% | 9,115 | $670K |
| Pallas Capital Advisors LLC | 0.03% | Add +11.8% | 9,083 | $667K |
| Tidal Investments LLC | 0.00% | Reduce -22.0% | 9,029 | $663K |
| Maryland State Retirement & Pension System | 0.01% | No change | 8,690 | $639K |
| BBR Partners, LLC | 0.03% | New | 8,458 | $621K |
| Allworth Financial LP | 0.00% | Add +128.5% | 8,365 | $615K |
| Loomis Sayles & Co. L P | 0.00% | No change | 8,252 | $606K |
| MAI Capital Management | 0.00% | Add +10336.7% | 8,245 | $606K |
| Park Avenue Securities LLC | 0.00% | Add +21.0% | 8,147 | $599K |
| Atria Investments, Inc | 0.01% | Add +158.5% | 8,090 | $594K |
| Bridgefront Capital, LLC | 0.15% | New | 7,965 | $585K |
| Intrust Bank NA | 0.05% | Add +90.4% | 7,739 | $569K |
| Chung Wu Investment Group, LLC | 0.49% | Reduce -7.1% | 7,700 | $566K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -22.0% | 7,697 | $566K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +90.1% | 7,623 | $560K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -95.5% | 7,494 | $551K |
| Rothschild Investment LLC | 0.03% | Add +183.0% | 7,397 | $544K |
| Waverly Advisors, LLC | 0.00% | Add +63.5% | 7,381 | $542K |
| Douglass Winthrop Advisors, LLC | 0.01% | Add +14.2% | 7,250 | $533K |
| Alps Advisors Inc. | 0.00% | New | 7,250 | $533K |
| Fieldview Capital Management, LLC | 0.16% | Reduce -64.5% | 7,249 | $533K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 7,512 | $523K |
| Sunpointe, LLC | 0.17% | Add +10.9% | 7,100 | $522K |
| Leavell Investment Management, Inc. | 0.02% | No change | 7,000 | $514K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,883 | $506K |
| Norden Group LLC | 0.05% | Reduce -4.5% | 6,837 | $502K |
| Private Advisory Group LLC | 0.03% | Add +16.3% | 6,725 | $494K |
| NewEdge Advisors, LLC | 0.00% | Add +70.2% | 6,604 | $485K |
| Atlatl Advisers LLC | 0.36% | No change | 6,590 | $484K |
| Baker Avenue Asset Management, LP | 0.01% | New | 6,496 | $477K |
| Cascade Investment Group, Inc. | 0.31% | Reduce -5.9% | 6,353 | $467K |
| Massar Capital Management, LP | 0.09% | No change | 6,207 | $456K |
| VestGen Advisors, LLC | 0.01% | New | 5,628 | $454K |
| Asset Planning,Inc | 0.32% | No change | 6,135 | $451K |
| Sheets Smith Wealth Management | 0.05% | Reduce -0.1% | 6,069 | $446K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.4% | 6,062 | $445K |
| Gibbs Wealth Management | 0.06% | New | 5,929 | $436K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 5,923 | $435K |
| Legacy Wealth Asset Management, LLC | 0.11% | Add +2.0% | 5,896 | $433K |
| Cynosure Group, LLC | 0.05% | New | 5,874 | $432K |
| Daymark Wealth Partners, LLC | 0.01% | New | 5,790 | $425K |
| Havemeyer Place LP | 0.05% | New | 5,744 | $422K |
| Evergreen Capital Management LLC | 0.01% | Add +0.1% | 5,741 | $422K |
| L2 Asset Management, LLC | 0.04% | New | 5,628 | $414K |
| Vontobel Holding Ltd. | 0.00% | No change | 5,562 | $409K |
| Rothschild Wealth LLC | 0.04% | New | 5,544 | $407K |
| Evolve Private Wealth, LLC | 0.02% | Add +33.6% | 5,399 | $397K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.2% | 5,125 | $391K |
| Los Angeles Capital Management LLC | 0.00% | Add +447.3% | 5,276 | $388K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Add +46.0% | 5,265 | $387K |
| BNB Wealth Management, LLC | 0.25% | No change | 5,250 | $386K |
| Truist Financial Corp. | 0.00% | Reduce -18.5% | 5,218 | $383K |
| Disciplined Investors, L.L.C. | 0.23% | New | 5,200 | $382K |
| Portside Wealth Group, LLC | 0.05% | Add +23.4% | 5,180 | $381K |
| North Dakota State Investment Board | 0.02% | Reduce -17.0% | 5,095 | $374K |
| Braeburn Wealth Management LLC | 0.21% | Add +37.3% | 4,969 | $365K |
| Patten Group, Inc. | 0.06% | New | 4,891 | $359K |
| DAVENPORT & Co LLC | 0.00% | New | 4,813 | $354K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +37.1% | 4,800 | $353K |
| Inspire Advisors, LLC | 0.03% | Reduce -13.4% | 4,668 | $343K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +62.8% | 4,623 | $340K |
| NewEdge Wealth, LLC | 0.00% | New | 4,618 | $339K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 4,587 | $337K |
| Stegent Equity Advisors, Inc. | 0.29% | Reduce -6.8% | 4,586 | $337K |
| Caerus Investment Advisors, LLC | 0.14% | Reduce -39.9% | 4,557 | $335K |
| Parcion Private Wealth LLC | 0.02% | Add +58.1% | 4,553 | $335K |
| M&T Bank Corp | 0.00% | Add +4.5% | 4,515 | $332K |
| Knightsbridge Asset Management, LLC | 0.04% | New | 4,511 | $331K |
| Icon Wealth Advisors, LLC | 0.02% | New | 4,216 | $331K |
| Westover Capital Advisors, LLC | 0.06% | No change | 4,500 | $331K |
| Transcend Capital Advisors, LLC | 0.03% | Add +16.9% | 4,494 | $330K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 4,415 | $324K |
| QTR Family Wealth, LLC | 0.14% | New | 3,980 | $324K |
| Summit Financial, LLC | 0.00% | Reduce -4.6% | 4,301 | $316K |
| Machina Capital S.A.S. | 0.06% | Reduce -46.7% | 4,300 | $316K |
| Prudential Financial Inc. | 0.00% | Reduce -74.6% | 4,245 | $312K |
| HMS Capital Management, LLC | 0.12% | Reduce -7.8% | 4,213 | $310K |
| AlphaCore Capital LLC | 0.01% | New | 4,179 | $307K |
| STRS Ohio | 0.00% | Reduce -0.1% | 4,169 | $306K |
| Stephens Inc. | 0.00% | Add +46.6% | 4,164 | $306K |
| Prelude Capital Management, LLC | 0.02% | New | 4,077 | $300K |
| Evoke Wealth, LLC | 0.01% | New | 4,063 | $299K |
| Corps Capital Advisors, LLC | 0.26% | No change | 4,060 | $298K |
| Brooklyn Investment Group | 0.01% | New | 4,029 | $296K |
| Citizens Financial Group Inc. | 0.00% | New | 4,008 | $295K |
| Thompson Davis & Co., Inc. | 0.19% | Reduce -3.6% | 3,975 | $292K |
| SummitTX Capital, L.P. | 0.01% | New | 3,975 | $292K |
| GenTrust, LLC | 0.01% | New | 3,928 | $289K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,920 | $288K |
| Mane Global Capital Management LP | 0.03% | Reduce -99.0% | 3,912 | $287K |
| Quantbot Technologies LP | 0.01% | Reduce -98.3% | 3,819 | $281K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -92.6% | 3,646 | $268K |
| Militia Capital Management LLC | 0.06% | — | 3,600 | $265K |
| Level Four Advisory Services, LLC | 0.01% | Add +9.2% | 3,378 | $248K |
| Gsa Capital Partners LLP | 0.02% | Reduce -75.5% | 3,370 | $248K |
| Mirabella Financial Services LLP | 0.03% | Reduce -34.9% | 3,371 | $248K |
| MBL Wealth, LLC | 0.02% | New | 3,251 | $239K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.6% | 3,246 | $239K |
| Granite Investment Partners, LLC | 0.01% | New | 3,244 | $238K |
| Glenmede Trust Co. NA | 0.00% | New | 3,235 | $238K |
| Wealth Management Associates, Inc. | 0.08% | Reduce -34.2% | 3,085 | $227K |
| Clearstead Advisors, LLC | 0.00% | Add +3832.1% | 3,067 | $225K |
| Souders Financial Advisors | 0.03% | New | 3,042 | $224K |
| Polymer Capital Management (US) LLC | 0.03% | Reduce -37.3% | 3,013 | $221K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 2,963 | $218K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,820 | $207K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -3.2% | 2,806 | $206K |
| Coastal Bridge Advisors, LLC | 0.01% | Reduce -12.4% | 2,798 | $206K |
| Group One Trading LLC | 0.01% | New | 2,702 | $199K |
| State of Wyoming | 0.02% | Reduce -12.9% | 2,691 | $198K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,592 | $190K |
| Essential Partners LLC | 0.06% | Add +0.6% | 2,565 | $188K |
| Arax Advisory Partners | 0.01% | Add +3664.7% | 2,560 | $188K |
| Golden State Wealth Management, LLC | 0.02% | Add +0.9% | 2,085 | $153K |
| S.A. Mason LLC | 0.06% | Reduce -7.0% | 2,000 | $147K |
| IFP Advisors, Inc | 0.00% | Add +48.1% | 1,943 | $143K |
| Orion Capital Management LLC | 0.05% | Reduce -5.0% | 1,905 | $140K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.8% | 1,869 | $137K |
| Ogorek Anthony Joseph /NY/ | 0.04% | New | 1,796 | $131K |
| Root Financial Partners, LLC | 0.01% | New | 1,653 | $121K |
| Steph & Co. | 0.03% | Add +188.2% | 1,634 | $120K |
| Ossiam | 0.00% | Add +109.1% | 1,625 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +732.2% | 1,473 | $108K |
| Daiwa Securities Group Inc. | 0.00% | No change | 1,388 | $102K |
| Sterling Capital Management LLC | 0.00% | Add +0.3% | 1,251 | $92K |
| AdvisorShares Investments LLC | 0.02% | Reduce -46.3% | 1,188 | $87K |
| True Wealth Design, LLC | 0.02% | Add +97.3% | 1,154 | $85K |
| Westpac Banking Corp. | 0.01% | Reduce -3.4% | 1,095 | $80K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.0% | 969 | $71K |
| Park Place Capital Corp | 0.01% | Reduce -2.2% | 938 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.1% | 860 | $63K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 800 | $61K |
| GAMMA Investing LLC | 0.00% | Add +45.5% | 793 | $58K |
| Bayforest Capital Ltd | 0.06% | New | 746 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -85.1% | 581 | $43K |
| Costello Asset Management, INC | 0.01% | No change | 565 | $42K |
| Wealth Preservation Advisors, LLC | 0.03% | New | 536 | $39K |
| Cornerstone Planning Group LLC | 0.01% | Add +15.6% | 481 | $39K |
| Sunbelt Securities, Inc. | 0.00% | No change | 517 | $38K |
| Private Trust Co. NA | 0.00% | Add +8.2% | 514 | $38K |
| Byrne Asset Management LLC | 0.02% | Reduce -52.1% | 508 | $37K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 500 | $37K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 500 | $37K |
| Quent Capital, LLC | 0.00% | Add +106.4% | 483 | $35K |
| SJS Investment Consulting Inc. | 0.00% | Add +304.4% | 457 | $34K |
| Signaturefd, LLC | 0.00% | Add +136.0% | 420 | $31K |
| 2UniFi Bank | 0.01% | Reduce -0.5% | 397 | $29K |
| Activest Wealth Management | 0.01% | Add +0.3% | 393 | $29K |
| Versant Capital Management, Inc | 0.00% | Add +2211.8% | 393 | $29K |
| Salomon & Ludwin, LLC | 0.00% | No change | 359 | $27K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -19.2% | 350 | $26K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 350 | $26K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 345 | $25K |
| Basecamp Wealth Advisors LLC | 0.01% | New | 339 | $25K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +6620.0% | 336 | $25K |
| Lodestone Wealth Management LLC | 0.01% | No change | 328 | $24K |
| V-Square Quantitative Management LLC | 0.00% | New | 328 | $24K |
| SHP Wealth Management | 0.00% | Add +34.8% | 306 | $22K |
| Key Financial Inc | 0.00% | No change | 300 | $22K |
| Merrithew & Thorsten Inc | 0.02% | New | 300 | $22K |
| TD Private Client Wealth LLC | 0.00% | Add +3.4% | 272 | $20K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 257 | $19K |
| National Bank of Canada | 0.00% | Add +140.6% | 255 | $19K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 229 | $17K |
| Smartleaf Asset Management LLC | 0.00% | No change | 235 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $16K |
| Quadrant Capital Group LLC | 0.00% | New | 214 | $16K |
| Rossby Financial, LCC | 0.00% | New | 200 | $15K |
| MPWM Advisory Solutions, LLC | 0.01% | No change | 200 | $15K |
| TFC Financial Management, Inc. | 0.00% | No change | 200 | $15K |
| Zions Bancorporation, National Association | 0.00% | Add +143.9% | 200 | $15K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 182 | $13K |
| LRI Investments, LLC | 0.00% | New | 162 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 153 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | New | 145 | $11K |
| Toth Financial Advisory Corp. | 0.00% | New | 140 | $10K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.01% | New | 139 | $10K |
| Covestor Ltd | 0.01% | Reduce -45.0% | 138 | $10K |
| MCF Advisors LLC | 0.00% | Add +34.0% | 134 | $10K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 134 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -69.4% | 129 | $9K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -29.9% | 110 | $8K |
| CENTRAL TRUST Co | 0.00% | Add +1428.6% | 107 | $8K |
| Pflug Koory, LLC | 0.00% | No change | 106 | $8K |
| Financial Consulate, Inc. | 0.00% | No change | 105 | $8K |
| Acima Private Wealth, LLC | 0.00% | No change | 100 | $7K |
| Your Advocates Ltd., LLP | 0.00% | No change | 100 | $7K |
| Vision Retirement, LLC | 0.00% | No change | 100 | $7K |
| NFSG Corp | 0.00% | No change | 100 | $7K |
| Hoey Investments, Inc. | 0.00% | No change | 100 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 91 | $7K |
| Crews Bank & Trust | 0.00% | New | 76 | $6K |
| NBT Bank, N.A. | 0.00% | No change | 75 | $6K |
| JPL Wealth Management, LLC | 0.00% | New | 68 | $5K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 65 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +27.4% | 65 | $5K |
| Assetmark, Inc. | 0.00% | Add +34.0% | 63 | $5K |
| Principia Wealth Advisory, LLC | 0.00% | Add +11.1% | 40 | $3K |
| Pier Capital, LLC | 0.00% | Reduce -33.3% | 40 | $3K |
| UMB Bank, n.a. | 0.00% | Add +28.6% | 36 | $3K |
| RMG Wealth Management LLC | 0.00% | New | 31 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 34 | $2K |
| Huntington National Bank | 0.00% | Reduce -2.9% | 34 | $2K |
| Fifth Third Bancorp | 0.00% | New | 31 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -32.6% | 29 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.3% | 26 | $2K |
| WealthCollab, LLC | 0.00% | No change | 25 | $2K |
| Larson Financial Group LLC | 0.00% | Add +700.0% | 24 | $2K |
| American Capital Advisory, LLC | 0.00% | No change | 13 | $956 |
| Abound Wealth Management | 0.00% | New | 13 | $956 |
| CVA Family Office, LLC | 0.00% | No change | 12 | $882 |
| First Horizon Corp. | 0.00% | New | 12 | $882 |
| Walsh & Associates, LLC | 0.00% | No change | 10 | $735 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $661 |
| AdvisorNet Financial, Inc | 0.00% | Add +125.0% | 9 | $661 |
| Washington Trust Advisors, Inc. | 0.00% | New | 9 | $641 |
| Quaker Wealth Management, LLC | 0.00% | Add +700.0% | 8 | $588 |
| SouthState Bank Corp | 0.00% | New | 7 | $515 |
| Bogart Wealth, LLC | 0.00% | New | 7 | $514 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $368 |
| Davis Capital Management | 0.00% | No change | 5 | $367 |
| TopTier Wealth Management, LLC | 0.00% | New | 5 | $367 |
| Sound Income Strategies, LLC | 0.00% | No change | 4 | $305 |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 4 | $294 |
| Freestone Grove Partners LP | 0.00% | New | 4 | $294 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $221 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $220 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.7% | 2 | $147 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2 | $147 |
"% of holder's portfolio" is VIK's weight in each manager's 13F, not the share of Viking Holdings Ltd. the manager owns.