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ALPS — ALPS GROUP INC

Reported value held$235.51K
Funds holding (latest)4
SectorHealth Care
Funds holding (Q2 2026)3
Institutional value$235.50K · 406.03K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.3% (+16.91K sh)
Institutional value change Down -39.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding ALPS (ALPS GROUP INC) in their latest 13F filings, with a combined reported value of $235.50K across 406.03K shares. That is +4.3% by share count (+16.91K shares) versus the previous quarter, while reported value moved -39.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ALPS is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q2 2026 362.23K $210.09K 0.00% Reduce
Citadel Advisors history Q2 2026 42.16K $24.45K 0.00% New
UBS Group AG history Q2 2026 1.64K $948 0.00% Hold
Bank of America Corp history Q4 2025 20 $17 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2025Q1 2026Q2 2026
Millennium Management 445.56K 387.50K 362.23K
Citadel Advisors 23.84K — 42.16K
UBS Group AG 7.15K 1.63K 1.64K
Bank of America Corp 20 — —

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