SLDE — SLIDE INS HLDGS INC
Reported value held$485.27M
Funds holding (latest)39
SectorFinancials
Funds holding (Q2 2026)33
Institutional value$411.59M · 21.30M sh
New / Add / Cut / Exit5 / 19 / 9 / 1
Top-5 / Top-10 concentration68.9% / 86.7%
Institutional holdings change
Reducing -8.3%
(-1.93M sh)
Institutional value change
Down -1.4%
As of Q2 2026, 33 SEC-registered investment managers reported holding SLDE (SLIDE INS HLDGS INC) in their latest 13F filings, with a combined reported value of $411.59M across 21.30M shares. That is -8.3% by share count (-1.93M shares) versus the previous quarter, while reported value moved -1.4%. Ownership is concentrated: the five largest holders account for 68.9% of reported value and the top ten for 86.7%.
Compared with the prior quarter, 5 opened new positions, 19 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SLDE is classified in the Financials 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.
Q2 2026 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.09M | $98.54M | 0.00% | Reduce |
| Capital World Investors history | 3.00M | $58.06M | 0.01% | Add |
| Arrowstreet Capital history | 2.82M | $54.57M | 0.02% | Add |
| UBS Group AG history | 2.15M | $41.70M | 0.01% | Reduce |
| Geode Capital Management history | 1.58M | $30.60M | 0.00% | Add |
| Citadel Advisors history | 1.18M | $22.90M | 0.00% | Add |
| Morgan Stanley history | 789.17K | $15.29M | 0.00% | Add |
| Goldman Sachs Group history | 709.24K | $13.74M | 0.00% | Add |
| Bank of America Corp history | 565.51K | $10.95M | 0.00% | Add |
| Northern Trust Corp history | 552.26K | $10.70M | 0.00% | Add |
| Millennium Management history | 460.17K | $8.91M | 0.00% | New |
| Two Sigma Investments history | 347.01K | $6.72M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 290.79K | $5.63M | 0.00% | Reduce |
| Citigroup Inc history | 225.31K | $4.36M | 0.00% | Add |
| Balyasny Asset Management history | 219.09K | $4.24M | 0.01% | Add |
| BNY Mellon history | 178.13K | $3.45M | 0.00% | Add |
| Prudential Financial history | 164.65K | $3.19M | 0.00% | Reduce |
| Norges Bank Investment Management history | 125.90K | $2.44M | 0.00% | Add |
| Renaissance Technologies history | 115.21K | $2.23M | 0.00% | Add |
| Invesco Ltd history | 100.13K | $1.94M | 0.00% | Add |
| JPMorgan Chase & Co history | 78.07K | $1.60M | 0.00% | New |
| Lazard Asset Management history | 77.18K | $1.50M | 0.00% | Reduce |
| Deutsche Bank AG history | 64.66K | $1.25M | 0.00% | Reduce |
| Wells Fargo & Co history | 57.68K | $1.12M | 0.00% | Add |
| D. E. Shaw & Co history | 55.23K | $1.07M | 0.00% | New |
| Franklin Resources history | 48.09K | $931.48K | 0.00% | Add |
| AQR Capital Management history | 41.38K | $801.61K | 0.00% | Reduce |
| Legal & General Investment Management America history | 40.29K | $780.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 33.70K | $652.71K | 0.00% | Add |
| Manulife Financial history | 30.13K | $583.54K | 0.00% | Reduce |
| CPP Investments history | 30.10K | $583.04K | 0.00% | New |
| Marshall Wace history | 28.40K | $550.11K | 0.00% | New |
| T. Rowe Price Associates history | 54.24K | $1.05K | 0.00% | Add |
Q1 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.67M | $138.09M | 0.00% | Add |
| Capital World Investors history | 2.92M | $52.48M | 0.01% | Reduce |
| Arrowstreet Capital history | 2.69M | $48.38M | 0.03% | Add |
| UBS Group AG history | 2.53M | $45.53M | 0.01% | Add |
| Geode Capital Management history | 1.51M | $27.23M | 0.00% | Add |
| Lazard Asset Management history | 849.97K | $15.30M | 0.03% | Add |
| Goldman Sachs Group history | 613.73K | $11.05M | 0.00% | Reduce |
| Citadel Advisors history | 528.36K | $9.51M | 0.00% | Reduce |
| Morgan Stanley history | 525.74K | $9.46M | 0.00% | Add |
| Bank of America Corp history | 505.14K | $9.09M | 0.00% | Reduce |
| Northern Trust Corp history | 472.45K | $8.50M | 0.00% | Add |
| Two Sigma Investments history | 463.74K | $8.35M | 0.01% | Add |
| Deutsche Bank AG history | 390.90K | $7.04M | 0.00% | Add |
| Prudential Financial history | 384.37K | $6.92M | 0.01% | Add |
| Charles Schwab Investment Management history | 329.63K | $5.93M | 0.00% | Add |
| Balyasny Asset Management history | 186.42K | $3.36M | 0.01% | Reduce |
| Janus Henderson Group history | 172.68K | $3.11M | 0.00% | Add |
| BNY Mellon history | 152.36K | $2.74M | 0.00% | Add |
| Renaissance Technologies history | 67.71K | $1.22M | 0.00% | Add |
| Invesco Ltd history | 61.64K | $1.11M | 0.00% | Add |
| AQR Capital Management history | 47.79K | $860.18K | 0.00% | Hold |
| Manulife Financial history | 36.41K | $655.47K | 0.00% | New |
| Wells Fargo & Co history | 26.42K | $475.49K | 0.00% | Reduce |
| Franklin Resources history | 18.13K | $326.30K | 0.00% | Reduce |
| Legal & General Investment Management America history | 15.24K | $274.36K | 0.00% | Reduce |
| Citigroup Inc history | 10.90K | $196.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.96K | $53.24K | 0.00% | Add |
| T. Rowe Price Associates history | 50.27K | $905 | 0.00% | Add |
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.17M | $100.79M | 0.00% | Add |
| Capital World Investors history | 4.48M | $87.33M | 0.01% | Hold |
| Vanguard Group history | 2.76M | $53.80M | 0.00% | Add |
| Citadel Advisors history | 2.25M | $43.86M | 0.01% | Add |
| Balyasny Asset Management history | 1.76M | $34.25M | 0.04% | Add |
| Millennium Management history | 896.84K | $17.47M | 0.01% | Add |
| Goldman Sachs Group history | 876.09K | $17.07M | 0.00% | Add |
| Geode Capital Management history | 688.56K | $13.42M | 0.00% | Add |
| Arrowstreet Capital history | 675.37K | $13.16M | 0.01% | New |
| Lazard Asset Management history | 668.17K | $13.02M | 0.02% | New |
| Point72 Asset Management history | 546.36K | $10.64M | 0.01% | Add |
| Marshall Wace history | 526.85K | $10.26M | 0.01% | Add |
| Bank of America Corp history | 517.46K | $10.08M | 0.00% | Add |
| Morgan Stanley history | 447.23K | $8.71M | 0.00% | Add |
| JPMorgan Chase & Co history | 427.90K | $8.34M | 0.00% | Add |
| Charles Schwab Investment Management history | 252.06K | $4.91M | 0.00% | Add |
| Northern Trust Corp history | 196.99K | $3.84M | 0.00% | Reduce |
| Two Sigma Investments history | 139.90K | $2.73M | 0.00% | Reduce |
| Prudential Financial history | 131.00K | $2.55M | 0.00% | New |
| UBS Group AG history | 108.95K | $2.12M | 0.00% | Reduce |
| BNY Mellon history | 60.33K | $1.18M | 0.00% | Add |
| Renaissance Technologies history | 51.11K | $995.62K | 0.00% | Reduce |
| AQR Capital Management history | 47.61K | $927.42K | 0.00% | New |
| Norges Bank Investment Management history | 40.00K | $779.20K | 0.00% | Hold |
| Wells Fargo & Co history | 29.80K | $580.56K | 0.00% | Add |
| Deutsche Bank AG history | 22.18K | $432.16K | 0.00% | Hold |
| Invesco Ltd history | 20.07K | $390.89K | 0.00% | Add |
| Franklin Resources history | 19.39K | $377.62K | 0.00% | New |
| Legal & General Investment Management America history | 15.62K | $304.22K | 0.00% | Add |
| Janus Henderson Group history | 13.80K | $268.75K | 0.00% | New |
| Citigroup Inc history | 4.39K | $85.46K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 260 | $5.07K | 0.00% | Reduce |
| PNC Financial Services history | 18 | $351 | 0.00% | New |
| T. Rowe Price Associates history | 16.02K | $313 | 0.00% | Add |
Q3 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 4.48M | $70.77M | 0.01% | Add |
| BlackRock Inc history | 3.95M | $62.29M | 0.00% | Add |
| Vanguard Group history | 2.41M | $38.00M | 0.00% | Add |
| Balyasny Asset Management history | 1.38M | $21.75M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 1.04M | $16.49M | 0.00% | Reduce |
| Goldman Sachs Group history | 828.14K | $13.07M | 0.00% | Add |
| Citadel Advisors history | 755.63K | $11.93M | 0.00% | Reduce |
| Millennium Management history | 722.89K | $11.41M | 0.01% | Add |
| Geode Capital Management history | 677.88K | $10.70M | 0.00% | Add |
| Point72 Asset Management history | 533.34K | $8.42M | 0.01% | Add |
| Marshall Wace history | 510.39K | $8.06M | 0.01% | Add |
| Two Sigma Investments history | 360.95K | $5.70M | 0.01% | Add |
| Morgan Stanley history | 313.41K | $4.95M | 0.00% | Add |
| Charles Schwab Investment Management history | 213.34K | $3.37M | 0.00% | New |
| Northern Trust Corp history | 200.61K | $3.17M | 0.00% | New |
| Bank of America Corp history | 158.05K | $2.49M | 0.00% | Reduce |
| UBS Group AG history | 146.76K | $2.32M | 0.00% | Add |
| Renaissance Technologies history | 139.90K | $2.21M | 0.00% | New |
| BNY Mellon history | 52.54K | $829.28K | 0.00% | New |
| Deutsche Bank AG history | 22.08K | $348.71K | 0.00% | New |
| Wells Fargo & Co history | 19.06K | $300.85K | 0.00% | New |
| Invesco Ltd history | 14.85K | $234.47K | 0.00% | New |
| JPMorgan Chase & Co history | 10.97K | $173.21K | 0.00% | New |
| Manulife Financial history | 10.71K | $169.03K | 0.00% | New |
| Citigroup Inc history | 4.51K | $71.25K | 0.00% | Add |
| Legal & General Investment Management America history | 2.60K | $40.96K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.31K | $226 | 0.00% | New |
Q2 2025 — 21 funds
New Positions (Q2 2026)
- Millennium Management 460.17K sh · $8.91M
- JPMorgan Chase & Co 78.07K sh · $1.60M
- D. E. Shaw & Co 55.23K sh · $1.07M
- CPP Investments 30.10K sh · $583.04K
- Marshall Wace 28.40K sh · $550.11K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 172.68K sh · $3.11M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| BlackRock Inc | 5.09M | 7.67M | 5.17M | 3.95M | 3.00M |
| Capital World Investors | 3.00M | 2.92M | 4.48M | 4.48M | 3.00M |
| Arrowstreet Capital | 2.82M | 2.69M | 675.37K | — | — |
| UBS Group AG | 2.15M | 2.53M | 108.95K | 146.76K | 102.17K |
| Geode Capital Management | 1.58M | 1.51M | 688.56K | 677.88K | 103.64K |
| Citadel Advisors | 1.18M | 528.36K | 2.25M | 755.63K | 837.00K |
| Morgan Stanley | 789.17K | 525.74K | 447.23K | 313.41K | 119.20K |
| Goldman Sachs Group | 709.24K | 613.73K | 876.09K | 828.14K | 618.28K |
| Bank of America Corp | 565.51K | 505.14K | 517.46K | 158.05K | 218.10K |
| Northern Trust Corp | 552.26K | 472.45K | 196.99K | 200.61K | — |
| Millennium Management | 460.17K | — | 896.84K | 722.89K | 151.41K |
| Two Sigma Investments | 347.01K | 463.74K | 139.90K | 360.95K | 12.50K |
| Charles Schwab Investment Management | 290.79K | 329.63K | 252.06K | 213.34K | — |
| Citigroup Inc | 225.31K | 10.90K | 4.39K | 4.51K | 746 |
| Balyasny Asset Management | 219.09K | 186.42K | 1.76M | 1.38M | 332.23K |
| BNY Mellon | 178.13K | 152.36K | 60.33K | 52.54K | — |
| Prudential Financial | 164.65K | 384.37K | 131.00K | — | — |
| Norges Bank Investment Management | 125.90K | — | 40.00K | — | 40.00K |
| Renaissance Technologies | 115.21K | 67.71K | 51.11K | 139.90K | — |
| Invesco Ltd | 100.13K | 61.64K | 20.07K | 14.85K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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