LOUP — INNOVATOR DEEPWATER FRONTIER
As of Q2 2026, 4 SEC-registered investment managers reported holding LOUP (INNOVATOR DEEPWATER FRONTIER) in their latest 13F filings, with a combined reported value of $252.10K across 2.56K shares. That is -70.1% by share count (-6.00K shares) versus the previous quarter, while reported value moved -57.2%. 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, 2 added to existing stakes, 1 exited entirely. 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.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.61K | $158.39K | 0.00% | Add |
| UBS Group AG history | 879 | $86.63K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 67 | $6.60K | 0.00% | Add |
| JPMorgan Chase & Co history | 5 | $478 | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.18K | $563.29K | 0.00% | Reduce |
| Morgan Stanley history | 379 | $26.09K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2 | $103 | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 22.05K | $1.69M | 0.00% | Add |
| Morgan Stanley history | 379 | $28.96K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5 | $382 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.88K | $360.91K | 0.00% | Reduce |
| Morgan Stanley history | 738 | $54.52K | 0.00% | Add |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.01K | $376.10K | 0.00% | New |
| Morgan Stanley history | 270 | $16.91K | 0.00% | Hold |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 270 | $12.26K | 0.00% | Hold |
New Positions (Q2 2026)
- UBS Group AG 879 sh · $86.63K
- JPMorgan Chase & Co 5 sh · $478
Fully Exited (vs previous quarter)
- Citadel Advisors sold 8.18K sh · $563.29K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.61K | 379 | 379 | 738 | 270 | 270 | 270 | 270 | 359 | 170 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 422 | 250 |
| UBS Group AG | 879 | — | — | — | — | — | 377 | — | — | — | 1.46K | 503 | 4.21K | 3.08K | 1.99K | 727 | 256 | 1.19K | 2.41K | 2.25K |
| Fidelity Management & Research (FMR) | 67 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 5 | — | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 8.18K | 22.05K | 4.88K | 6.01K | — | — | — | — | 18.49K | — | 6.74K | 14.80K | 41.07K | — | 35.18K | 36.28K | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.00K |
| Wells Fargo & Co | — | — | — | — | — | — | 89 | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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