SRVR — PACER DATA & INFRASTRUCTURE
As of Q2 2026, 12 SEC-registered investment managers reported holding SRVR (PACER DATA & INFRASTRUCTURE) in their latest 13F filings, with a combined reported value of $116.48M across 3.67M shares. That is +1.8% by share count (+64.03K shares) versus the previous quarter, while reported value moved +3.6%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 2 trimmed. 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 |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 2.33M | $73.87M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 533.94K | $16.96M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 490.98K | $15.60M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 190.11K | $6.04M | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 110.20K | $3.16M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 84.55K | $2.69M | 0.00% | Hold |
| Marshall Wace history | Q1 2022 | 20.57K | $803.00K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.08K | $447.26K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 13.72K | $435.82K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 13.28K | $421.97K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 368 | $11.68K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 129 | $4.10K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 70 | $2.22K | 0.00% | Add |
| Renaissance Technologies history | Q2 2023 | 12.20K | $356 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2 | $65 | 0.00% | New |
New Positions (Q2 2026)
- D. E. Shaw & Co 13.28K sh · $421.97K
- JPMorgan Chase & Co 2 sh · $65
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 14.95M | 13.25M | 13.60M | 12.56M | 12.57M | 12.08M | 9.33M | 7.72M | 7.45M | 5.87M | 4.69M | 4.53M | 3.42M | 3.28M | 2.91M | 2.86M | 3.03M | 3.02M | 2.38M | 2.33M |
| Morgan Stanley | 2.52M | 2.66M | 2.16M | 1.80M | 1.65M | 1.17M | 1.03M | 982.00K | 913.87K | 885.45K | 854.88K | 824.74K | 849.51K | 672.66K | 649.14K | 649.04K | 633.93K | 549.82K | 471.26K | 533.94K |
| UBS Group AG | 383.83K | 310.54K | 294.86K | 274.66K | 257.55K | 152.71K | 136.57K | 101.77K | 73.31K | 125.30K | 234.48K | 488.27K | 412.69K | 415.54K | 448.49K | 453.08K | 428.78K | 430.84K | 478.19K | 490.98K |
| Wells Fargo & Co | 222.52K | 232.05K | 68.55K | 73.85K | 72.96K | 70.86K | 70.25K | 71.47K | 60.24K | 62.08K | 99.03K | 118.45K | 131.07K | 173.56K | 169.00K | 180.34K | 160.84K | 171.75K | 158.50K | 190.11K |
| Franklin Resources | 581.19K | 597.84K | 600.63K | 603.09K | 612.95K | 379.76K | 375.99K | 365.27K | 225.38K | 152.19K | 153.47K | 165.71K | 169.09K | 158.88K | 145.10K | 146.06K | 121.42K | 97.66K | 84.39K | 84.55K |
| Citadel Advisors | 9.39K | 43.48K | 50.56K | 10.12K | 90.53K | 34.34K | — | 8.69K | 11.45K | 7.38K | — | 9.53K | 9.79K | 19.89K | 17.52K | 39.39K | 21.03K | 172.07K | 16.32K | 14.08K |
| Citigroup Inc | — | — | — | — | — | — | — | — | 12 | — | — | — | — | — | — | — | 9.18K | 11.03K | 12.70K | 13.72K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 7.03K | — | — | — | — | — | 7.25K | — | — | 13.28K |
| Fidelity Management & Research (FMR) | 803 | 926 | 940 | 2.54K | 147 | 60 | 226 | 232 | 141 | 565 | 788 | 668 | 290 | 395 | 454 | 269 | 306 | 2.47K | 273 | 368 |
| PNC Financial Services | 654 | 1.66K | 1.61K | 1.60K | 2.90K | 1.52K | 1.10K | 32 | 32 | 674 | 618 | 14 | 14 | 123 | 98 | 73 | 82 | 59 | 47 | 129 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 18 | — | — | 61 | 177 | 62 | 62 | 70 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 964 | 42 | 20.70K | 11.60K | 1.53K | 463 | 3.79K | 13 | 13 | 13 | 13 | — | 2 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.30K | — | 28.40K | 110.20K | — | — |
| Renaissance Technologies | — | — | — | — | — | — | 12.70K | 12.20K | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | 20.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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