ESSC — EVENTIDE SMALL CAP ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding ESSC (EVENTIDE SMALL CAP ETF) in their latest 13F filings, with a combined reported value of $54.25K across 1.71K shares. 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, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q3 2021 | 86.13K | $879.00K | 0.00% | New |
| Geode Capital Management history | Q3 2022 | 10.41K | $107.00K | 0.00% | Hold |
| Citadel Advisors history | Q3 2022 | 10.00K | $104.00K | 0.00% | Reduce |
| Morgan Stanley history | Q3 2022 | 4.24K | $44.00K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.33K | $42.32K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 379 | $11.93K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 88 | $2.28K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 1.33K sh · $42.32K
- JPMorgan Chase & Co 379 sh · $11.93K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2025 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2.78K | 786 | 3.34K | — | — | — | 1.33K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 379 |
| Bank of America Corp | 500.00K | — | — | — | — | 88 | — |
| Citadel Advisors | 12.60K | 358.10K | 286.26K | 50.70K | 10.00K | — | — |
| Morgan Stanley | 1.48K | 4.40K | 13.38K | 4.83K | 4.24K | — | — |
| Geode Capital Management | 10.41K | 10.41K | 10.41K | 10.41K | 10.41K | — | — |
| Millennium Management | 86.13K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details