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YELP — YELP INC CL A

Reported value held$1.74B
Funds holding (latest)306
SectorConsumer Discretionary
Funds holding (Q3 2026)6
Institutional value$4.09M · 221.20K sh
New / Add / Cut / Exit1 / 0 / 4 / 293
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change Reducing -99.6% (-59.01M sh)
Institutional value change Down -99.7%

As of Q3 2026, 6 SEC-registered investment managers reported holding YELP (YELP INC CL A) in their latest 13F filings, with a combined reported value of $4.09M across 221.20K shares. That is -99.6% by share count (-59.01M shares) versus the previous quarter, while reported value moved -99.7%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 trimmed, 293 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

YELP is classified in the Consumer Discretionary 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.

Q3 2026 — 6 funds

FundSharesValuePortfolio WeightChange
CX Institutional 217.73K $4.03M 0.11% New
GAMMA Investing LLC 1.31K $24.31K 0.00% Reduce
Versant Capital Management, Inc 701 $12.97K 0.00% Reduce
MassMutual Private Wealth & Trust, FSB 528 $9.77K 0.00% Reduce
Grove Bank & Trust 523 $9.68K 0.00% Hold
Farther Finance Advisors, LLC 404 $7.47K 0.00% Reduce

Q2 2026 — 298 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 9.66M $236.85M 0.01% Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC 4.16M $102.12M 0.01% New
DIMENSIONAL FUND ADVISORS LP 3.14M $76.95M 0.01% New
VANGUARD CAPITAL MANAGEMENT LLC 2.36M $57.94M 0.00% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.41M $57.42M 0.01% New
AMERICAN CENTURY COMPANIES INC 1.86M $45.55M 0.02% New
Geode Capital Management 1.85M $45.36M 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC 1.85M $45.36M 0.00% New
Allianz Asset Management GmbH 1.51M $36.97M 0.08% New
Fidelity Management & Research (FMR) 1.26M $30.81M 0.00% Add
Morgan Stanley 1.25M $30.70M 0.00% Add
JUPITER ASSET MANAGEMENT LTD 1.19M $29.28M 0.14% New
Charles Schwab Investment Management 1.04M $25.57M 0.00% Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.04M $25.57M 0.00% New
Sixth Street Partners Management Company, L.P. 1.04M $25.57M 0.00% New
Goldman Sachs Group 991.38K $24.31M 0.01% Add
Optimus Prime Fund Management Co., Ltd. 850.00K $20.84M 1.54% New
Renaissance Technologies 844.23K $20.70M 0.03% Hold
Millennium Management 833.70K $20.44M 0.01% Add
MILLENNIUM MANAGEMENT LLC 833.70K $20.44M 0.03% New
Man Group plc 815.31K $19.99M 0.06% New
Robeco Institutional Asset Management B.V. 788.27K $19.33M 0.02% New
Bank of America Corp 672.08K $16.48M 0.00% Add
Northern Trust Corp 631.31K $15.48M 0.00% Add
UBS Group AG 619.18K $15.18M 0.01% Reduce
VICTORY CAPITAL MANAGEMENT INC 567.89K $13.92M 0.01% New
Principal Global Investors 517.68K $12.69M 0.01% Reduce
ROYAL BANK OF CANADA 441.58K $10.83M 0.01% New
Pacer Advisors, Inc. 438.22K $10.74M 0.03% New
AQR Capital Management 431.20K $10.57M 0.00% Reduce
AQR CAPITAL MANAGEMENT LLC 431.20K $10.57M 0.00% New
Nuveen, LLC 416.22K $10.21M 0.00% New
Cambria Investment Management, L.P. 401.66K $9.85M 0.49% New
Empowered Funds, LLC 396.82K $9.73M 0.05% New
BNY Mellon 378.38K $9.28M 0.00% Reduce
VANGUARD FIDUCIARY TRUST CO 356.91K $8.75M 0.00% New
BRIDGEWAY CAPITAL MANAGEMENT, LLC 345.70K $8.48M 0.15% New
Creative Planning 323.12K $7.92M 0.01% New
Invesco Ltd 282.04K $6.92M 0.00% Add
Quinn Opportunity Partners LLC 272.30K $6.68M 0.31% New
Balyasny Asset Management 261.10K $6.40M 0.02% Reduce
Wells Fargo & Co 255.47K $6.26M 0.00% Add
Edgestream Partners, L.P. 243.85K $5.98M 0.18% New
PSP Investments 233.37K $5.72M 0.01% Reduce
PUBLIC SECTOR PENSION INVESTMENT BOARD 233.37K $5.72M 0.02% New
Marshall Wace 231.02K $5.66M 0.01% Add
SEI INVESTMENTS CO 221.00K $5.42M 0.01% New
Quantedge Capital Pte Ltd 209.70K $5.14M 3.90% New
FIRST TRUST ADVISORS LP 204.56K $5.02M 0.00% New
Point72 Asset Management 202.91K $4.98M 0.02% Reduce
Universal- Beteiligungs- und Servicegesellschaft mbH 202.57K $4.97M 0.01% New
Vestcor Inc 199.76K $4.90M 0.12% New
JACOBS LEVY EQUITY MANAGEMENT, INC 198.23K $4.86M 0.02% New
SEB Asset Management AB 197.43K $4.84M 0.02% New
AMERIPRISE FINANCIAL INC 194.24K $4.76M 0.00% New
D. E. Shaw & Co 188.65K $4.63M 0.00% Add
D. E. Shaw & Co., Inc. 188.65K $4.63M 0.01% New
VOLORIDGE INVESTMENT MANAGEMENT, LLC 187.93K $4.61M 0.02% New
SGL Investment Advisors, Inc. 167.32K $4.11M 1.42% New
Cygnus Capital Advisors, LLC 167.05K $4.10M 2.88% New
CAPITAL FUND MANAGEMENT S.A. 163.89K $4.02M 0.05% New
Axxion S.A. 158.00K $3.87M 0.30% New
VOYA INVESTMENT MANAGEMENT LLC 153.11K $3.75M 0.00% New
ALLIANCEBERNSTEIN L.P. 147.23K $3.64M 0.00% New
Assenagon Asset Management S.A. 142.48K $3.49M 0.01% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 141.58K $3.47M 0.00% New
RHUMBLINE ADVISERS 137.99K $3.38M 0.00% New
Legal & General Investment Management America 135.36K $3.32M 0.00% Reduce
MACKENZIE FINANCIAL CORP 129.81K $3.18M 0.00% New
Odyssean, LLC 128.69K $3.16M 0.51% New
PRELUDE CAPITAL MANAGEMENT, LLC 111.33K $2.73M 0.22% New
BNP Paribas Asset Management Holding S.A. 109.69K $2.69M 0.00% New
Russell Investments Group, Ltd. 109.30K $2.68M 0.00% New
OP Asset Management Ltd 104.72K $2.57M 0.03% New
BESSEMER GROUP INC 103.74K $2.54M 0.00% New
Swiss National Bank 103.66K $2.54M 0.00% New
Cresset Asset Management, LLC 98.10K $2.41M 0.01% New
PRICE T ROWE ASSOCIATES INC /MD/ 86.87K $2.13M 0.00% New
Amundi US 85.44K $2.10M 0.00% Add
MONEY CONCEPTS CAPITAL CORP 82.93K $2.03M 0.09% New
Quantinno Capital Management LP 78.17K $1.92M 0.00% New
JPMorgan Chase & Co 74.70K $1.90M 0.00% New
Aurora Investment Counsel 76.04K $1.86M 1.00% New
Two Sigma Investments 74.07K $1.82M 0.00% Add
EXCHANGE TRADED CONCEPTS, LLC 73.81K $1.81M 0.01% New
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 72.84K $1.79M 0.12% New
Brevan Howard Capital Management LP 70.58K $1.73M 0.03% New
Mitsubishi UFJ Trust & Banking Corp 69.24K $1.70M 0.00% New
INGALLS & SNYDER LLC 68.98K $1.69M 0.06% New
MARTINGALE ASSET MANAGEMENT L P 68.00K $1.67M 0.04% New
KLP KAPITALFORVALTNING AS 67.60K $1.66M 0.01% New
Jump Financial, LLC 65.56K $1.61M 0.02% New
STATE OF WISCONSIN INVESTMENT BOARD 64.89K $1.59M 0.00% New
Royce & Associates 62.42K $1.53M 0.01% Reduce
ROYCE & ASSOCIATES LP 62.42K $1.53M 0.01% New
Campbell & CO Investment Adviser LLC 61.80K $1.52M 0.08% New
Vanguard Global Advisers, LLC 61.36K $1.50M 0.00% New
NATIXIS 61.20K $1.50M 0.01% New
Deutsche Bank AG 59.98K $1.47M 0.00% Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58.94K $1.45M 0.00% New
JANE STREET GROUP, LLC 56.60K $1.39M 0.00% New
Franklin Resources 56.39K $1.38M 0.00% Reduce
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 55.35K $1.36M 0.00% New
Prudential Financial 54.64K $1.34M 0.00% Reduce
Freestone Grove Partners LP 53.66K $1.32M 0.01% New
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 52.28K $1.28M 0.01% New
CLARK ESTATES INC/NY 51.38K $1.26M 0.29% New
SummitTX Capital, L.P. 50.55K $1.24M 0.04% New
CAXTON ASSOCIATES LLP 49.44K $1.21M 0.02% New
Cascade Investment Advisors, Inc. 46.97K $1.15M 0.63% New
VANGUARD ASSET MANAGEMENT, Ltd 45.03K $1.10M 0.00% New
Sovran Advisors, LLC 39.88K $1.09M 0.08% New
Vinva Investment Management Ltd 30.27K $1.08M 0.01% New
CANADA LIFE ASSURANCE Co 43.66K $1.07M 0.00% New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41.08K $1.01M 0.00% New
Pinnacle Holdings, LLC 40.63K $996.25K 0.32% New
Quent Capital, LLC 40.20K $985.70K 0.06% New
NOMURA HOLDINGS INC 39.50K $968.49K 0.01% New
Lazard Asset Management 39.07K $957.95K 0.00% Add
LAZARD ASSET MANAGEMENT LLC 39.07K $957.95K 0.00% New
Vident Advisory, LLC 37.59K $921.73K 0.01% New
State of Tennessee, Department of Treasury 36.58K $896.92K 0.00% New
Connor, Clark & Lunn Investment Management Ltd. 36.41K $892.75K 0.00% New
Citigroup Inc 36.16K $886.67K 0.00% Add
Kesler, Norman & Wride, LLC 35.99K $882.47K 0.14% New
ALLSTATE CORP 35.96K $881.72K 0.01% New
THRIVENT FINANCIAL FOR LUTHERANS 34.30K $841.00K 0.00% New
GSA CAPITAL PARTNERS LLP 34.22K $839.00K 0.05% New
Citadel Advisors 33.60K $823.87K 0.00% Reduce
Gotham Asset Management, LLC 32.95K $807.98K 0.00% New
IMC-Chicago, LLC 32.80K $804.26K 0.00% New
Diametric Capital, LP 32.59K $799.08K 0.09% New
MetLife Investment Management, LLC 32.35K $793.22K 0.00% New
ENVESTNET ASSET MANAGEMENT INC 32.34K $792.98K 0.00% New
BOKF, NA 31.74K $778.34K 0.01% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29.60K $725.79K 0.00% New
XTX Topco Ltd 29.38K $720.32K 0.01% New
MIRABELLA FINANCIAL SERVICES LLP 28.79K $705.91K 0.07% New
Illinois Municipal Retirement Fund 28.63K $701.98K 0.01% New
denkapparat Operations GmbH 28.04K $687.44K 0.23% New
Manulife Financial 27.27K $668.71K 0.00% Add
Jupiter Topco LLC 26.83K $657.37K 0.00% New
Cerity Partners LLC 26.66K $653.61K 0.00% New
BARCLAYS PLC 26.27K $644.22K 0.00% New
Louisiana State Employees Retirement System 25.90K $640.77K 0.01% New
J. Goldman & Co LP 25.00K $613.00K 0.03% New
FIFTH THIRD BANCORP 23.15K $567.71K 0.00% New
Grantham, Mayo, Van Otterloo & Co. LLC 22.99K $563.76K 0.00% New
Neuberger Berman Group LLC 22.83K $559.72K 0.00% New
Jain Global LLC 22.57K $553.47K 0.01% New
One Wealth Advisors, LLC 22.05K $540.57K 0.06% New
Capstone Capital Management Ltd 21.72K $532.62K 0.24% New
Weiss Asset Management LP 21.00K $514.92K 0.01% New
Jackson Creek Investment Advisors LLC 19.36K $512.00K 0.17% New
NEW YORK STATE COMMON RETIREMENT FUND 19.86K $487.02K 0.00% New
D.A. DAVIDSON & CO. 19.74K $484.02K 0.00% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19.24K $471.69K 0.00% New
State of Alaska, Department of Revenue 19.20K $469.00K 0.01% New
SG Americas Securities, LLC 18.87K $463.00K 0.00% New
AVIVA PLC 18.87K $462.69K 0.00% New
Zurcher Kantonalbank (Zurich Cantonalbank) 18.58K $455.56K 0.00% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 16.91K $436.49K 0.00% New
Daiwa Securities Group Inc. 17.40K $426.65K 0.00% New
Mirae Asset Global Investments Co., Ltd. 17.39K $426.52K 0.00% New
Lakewood Asset Management LLC 17.07K $418.68K 0.23% New
Handelsbanken Fonder AB 16.78K $411.00K 0.00% New
Police & Firemen's Retirement System of New Jersey 16.04K $393.25K 0.00% New
CAMELOT TECHNOLOGY ADVISORS, INC. 15.51K $380.23K 0.28% New
North Star Investment Management Corp. 15.50K $380.06K 0.02% New
Abel Hall, LLC 15.01K $367.95K 0.06% New
Y-Intercept (Hong Kong) Ltd 14.97K $366.97K 0.01% New
QRG CAPITAL MANAGEMENT, INC. 14.90K $365.31K 0.00% New
Vanguard Personalized Indexing Management, LLC 14.78K $362.41K 0.00% New
TD ASSET MANAGEMENT INC 14.70K $360.44K 0.00% New
Vanguard Investments Australia, Ltd. 14.51K $355.71K 0.00% New
Arizona State Retirement System 14.25K $349.44K 0.00% New
YOUSIF CAPITAL MANAGEMENT, LLC 14.22K $348.72K 0.00% New
AMALGAMATED BANK 14.07K $345.00K 0.00% New
MERCER GLOBAL ADVISORS INC /ADV 13.78K $337.98K 0.00% New
Private Advisor Group, LLC 13.29K $325.89K 0.00% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13.22K $324.00K 0.00% New
Banque Cantonale Vaudoise 12.60K $309.00K 0.00% New
Sumitomo Mitsui Trust Group, Inc. 12.36K $303.07K 0.00% New
CAPTRUST FINANCIAL ADVISORS 12.22K $299.73K 0.00% New
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11.81K $289.51K 0.00% New
INTECH INVESTMENT MANAGEMENT LLC 11.74K $287.87K 0.00% New
Abacus Wealth Partners, LLC 11.57K $283.62K 0.03% New
State of Wyoming 10.98K $269.23K 0.03% New
HSBC HOLDINGS PLC 10.91K $267.10K 0.00% New
RHS Financial, LLC 10.89K $267.07K 0.11% New
Swiss Life Asset Management Ltd 10.51K $257.68K 0.00% New
Janney Montgomery Scott LLC 10.46K $256.00K 0.00% New
Baron Wealth Management LLC 9.96K $244.24K 0.06% New
BNP PARIBAS FINANCIAL MARKETS 95 $232.94K 0.00% New
Pictet Asset Management Holding SA 9.31K $228.38K 0.00% New
Cetera Investment Advisers 9.21K $225.71K 0.00% New
Camelot Portfolios, LLC 9.14K $224.03K 0.16% New
VIRGINIA RETIREMENT SYSTEMS ET Al 8.90K $218.23K 0.00% New
Lido Advisors, LLC 8.58K $210.28K 0.00% New
TOCQUEVILLE ASSET MANAGEMENT L.P. 8.33K $204.15K 0.00% New
Baird Financial Group, Inc. 8.18K $200.50K 0.00% New
Aquatic Capital Management LLC 8.09K $198.32K 0.01% New
Ensign Peak Advisors, Inc 6.86K $168.18K 0.00% New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5.76K $141.00K 0.00% New
Arax Advisory Partners 5.56K $136.38K 0.00% New
Nykredit A/S 5.22K $127.94K 0.00% New
HANTZ FINANCIAL SERVICES, INC. 5.17K $127.00K 0.00% New
Ameritas Investment Partners, Inc. 4.83K $118.50K 0.00% New
SIGNATUREFD, LLC 4.83K $118.48K 0.00% New
Walleye Trading LLC 4.64K $113.82K 0.00% New
OSAIC HOLDINGS, INC. 4.32K $106.00K 0.00% New
Covestor Ltd 4.25K $104.00K 0.06% New
NFSG Corp 3.95K $96.85K 0.01% New
PNC Financial Services 3.93K $96.39K 0.00% Reduce
DekaBank Deutsche Girozentrale 3.26K $81.00K 0.00% New
GAMMA Investing LLC 3.01K $73.90K 0.00% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2.51K $61.47K 0.00% New
Parallel Advisors, LLC 2.08K $51.00K 0.00% New
KBC Group NV 1.99K $49.00K 0.00% New
Tower Research Capital LLC (TRC) 1.72K $42.10K 0.00% New
Blue Trust, Inc. 1.55K $38.13K 0.00% New
Allworth Financial LP 1.53K $37.49K 0.00% New
FEDERATED HERMES, INC. 1.47K $36.07K 0.00% New
Caitong International Asset Management Co., Ltd 1.46K $35.77K 0.01% New
JONES FINANCIAL COMPANIES LLLP 1.48K $35.47K 0.00% New
Versant Capital Management, Inc 1.26K $30.80K 0.00% New
Farther Finance Advisors, LLC 1.17K $28.66K 0.00% New
Persistent Asset Partners Ltd 1.11K $27.24K 0.01% New
US BANCORP \DE\ 1.07K $26.26K 0.00% New
MassMutual Private Wealth & Trust, FSB 1.03K $25.21K 0.00% New
Integrated Wealth Concepts LLC 971 $23.81K 0.00% New
Rockefeller Capital Management L.P. 775 $19.00K 0.00% New
NOMURA ASSET MANAGEMENT CO LTD 760 $18.64K 0.00% New
Sterling Capital Management LLC 730 $17.90K 0.00% New
WealthCollab, LLC 726 $17.80K 0.01% New
Smartleaf Asset Management LLC 709 $17.46K 0.00% New
NISA INVESTMENT ADVISORS, LLC 678 $16.62K 0.00% New
Salomon & Ludwin, LLC 536 $14.07K 0.00% New
Grove Bank & Trust 523 $12.82K 0.00% New
EverSource Wealth Advisors, LLC 512 $12.55K 0.00% New
Larson Financial Group LLC 509 $12.48K 0.00% New
TSFG, LLC 500 $12.00K 0.00% New
HARBOR CAPITAL ADVISORS, INC. 436 $11.00K 0.00% New
SBI Securities Co., Ltd. 332 $8.14K 0.00% New
IFP Advisors, Inc 271 $6.64K 0.00% New
Optiver Holding B.V. 250 $6.13K 0.00% New
ROTHSCHILD INVESTMENT LLC 248 $6.08K 0.00% New
RAFFA WEALTH MANAGEMENT, LLC 239 $5.86K 0.00% New
Ares Financial Consulting, LLC 237 $5.81K 0.00% New
Global Retirement Partners, LLC 211 $5.17K 0.00% New
Altshuler Shaham Ltd 187 $4.58K 0.00% New
Aspect Partners, LLC 156 $3.83K 0.00% New
MCF Advisors LLC 142 $3.48K 0.00% New
Mitsubishi UFJ Asset Management Co., Ltd. 134 $3.29K 0.00% New
Marquette Asset Management, LLC 128 $3.14K 0.00% New
True Wealth Design, LLC 127 $3.12K 0.00% New
UMB Bank, n.a. 119 $2.92K 0.00% New
Parkside Financial Bank & Trust 109 $2.67K 0.00% New
Dogwood Wealth Management LLC 101 $2.48K 0.00% New
MANNING & NAPIER ADVISORS LLC 100 $2.46K 0.00% New
Cassaday & Co Wealth Management LLC 100 $2.45K 0.00% New
JPL Wealth Management, LLC 100 $2.45K 0.00% New
DANSKE BANK A/S 100 $2.45K 0.00% New
KELLEHER FINANCIAL ADVISORS 94 $2.31K 0.00% New
Pinnacle Wealth Planning Services, Inc. 94 $2.31K 0.00% New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 92 $2.26K 0.00% New
Fulcrum Asset Management LLP 90 $2.22K 0.00% New
HUNTINGTON NATIONAL BANK 90 $2.21K 0.00% New
T. Rowe Price Associates 86.87K $2.13K 0.00% Add
Institute for Wealth Management, LLC. 80 $1.96K 0.00% New
Retirement Wealth Solutions LLC 70 $1.72K 0.00% New
HARBOUR INVESTMENTS, INC. 65 $1.59K 0.00% New
Bell Investment Advisors, Inc 55 $1.35K 0.00% New
CVA Family Office, LLC 47 $1.15K 0.00% New
TD PRIVATE CLIENT WEALTH LLC 47 $1.15K 0.00% New
Valued Wealth Advisors LLC 45 $1.10K 0.00% New
Transamerica Financial Advisors, LLC 45 $1.10K 0.00% New
Cornerstone Financial Management LLC 44 $1.08K 0.00% New
Forum Finance Group S.A. 35 $1.00K 0.00% New
Essential Partners LLC 40 $981 0.00% New
Quarry LP 37 $907 0.00% New
FARMERS & MERCHANTS INVESTMENTS INC 35 $858 0.00% New
Cornerstone Planning Group LLC 31 $769 0.00% New
Bare Financial Services, Inc 22 $539 0.00% New
Investors Portfolio Services LLC 14 $343 0.00% New
Ankerstar Wealth, LLC 13 $319 0.00% New
Godfrey Financial Associates, Inc. 10 $245 0.00% New
Cedar Mountain Advisors, LLC 9 $221 0.00% New
Torren Management, LLC 9 $221 0.00% New
American Capital Advisory, LLC 8 $197 0.00% New
GILPIN WEALTH MANAGEMENT, LLC 8 $197 0.00% New
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 6 $158 0.00% New
Walleye Capital LLC 5 $123 0.00% New
Davis Capital Management 3 $74 0.00% New
Hughes Financial Services, LLC 3 $74 0.00% New
Silver Grove Financial Group, Inc. 3 $74 0.00% New
Bay Harbor Wealth Management, LLC 1 $25 0.00% New
Clearstead Advisors, LLC 1 $25 0.00% New

Q1 2026 — 37 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 9.96M $246.49M 0.01% Add
Geode Capital Management 1.83M $45.26M 0.00% Add
Morgan Stanley 1.18M $29.12M 0.00% Add
Charles Schwab Investment Management 1.09M $26.89M 0.00% Add
Goldman Sachs Group 912.97K $22.59M 0.00% Reduce
Renaissance Technologies 844.23K $20.89M 0.03% Hold
AQR Capital Management 789.26K $19.53M 0.01% Add
UBS Group AG 774.15K $19.15M 0.00% Reduce
Fidelity Management & Research (FMR) 702.24K $17.37M 0.00% Add
Northern Trust Corp 623.24K $15.42M 0.00% Add
Bank of America Corp 562.74K $13.92M 0.00% Add
Principal Global Investors 522.00K $12.91M 0.01% Add
Point72 Asset Management 440.26K $10.89M 0.01% Add
BNY Mellon 383.48K $9.49M 0.00% Reduce
Balyasny Asset Management 318.02K $7.87M 0.01% New
PSP Investments 286.42K $7.09M 0.02% Add
Invesco Ltd 278.58K $6.89M 0.00% Add
Arrowstreet Capital 212.98K $5.27M 0.00% Reduce
Citadel Advisors 190.80K $4.72M 0.00% Reduce
Legal & General Investment Management America 156.56K $3.87M 0.00% Reduce
Marshall Wace 138.19K $3.42M 0.00% Reduce
D. E. Shaw & Co 129.25K $3.20M 0.00% Reduce
Millennium Management 128.01K $3.17M 0.00% Reduce
Bridgewater Associates 91.38K $2.26M 0.01% Reduce
Amundi US 77.60K $1.92M 0.00% Add
Royce & Associates 67.01K $1.66M 0.02% Add
Prudential Financial 66.07K $1.63M 0.00% Reduce
Deutsche Bank AG 59.10K $1.46M 0.00% Add
Franklin Resources 58.68K $1.45M 0.00% Reduce
Two Sigma Investments 58.50K $1.45M 0.00% New
Wells Fargo & Co 36.02K $891.15K 0.00% Reduce
Janus Henderson Group 26.83K $664.35K 0.00% Hold
Manulife Financial 26.69K $660.29K 0.00% Reduce
Lazard Asset Management 20.38K $504.18K 0.00% Reduce
Citigroup Inc 18.64K $461.13K 0.00% Hold
PNC Financial Services 6.11K $151.16K 0.00% Reduce
T. Rowe Price Associates 76.69K $1.90K 0.00% Add

Q4 2025 — 39 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 9.69M $294.48M 0.01% Add
Vanguard Group 8.24M $250.29M 0.00% Reduce
Arrowstreet Capital 1.81M $55.13M 0.03% Reduce
Geode Capital Management 1.74M $52.83M 0.00% Reduce
Goldman Sachs Group 1.03M $31.26M 0.00% Add
Charles Schwab Investment Management 999.88K $30.39M 0.01% Reduce
UBS Group AG 875.83K $26.62M 0.00% Add
Morgan Stanley 855.88K $26.01M 0.00% Reduce
Renaissance Technologies 844.63K $25.67M 0.04% Reduce
Fidelity Management & Research (FMR) 619.92K $18.84M 0.00% Add
Northern Trust Corp 602.05K $18.30M 0.00% Reduce
Point72 Asset Management 402.63K $12.24M 0.01% New
BNY Mellon 395.15K $12.01M 0.00% Reduce
AQR Capital Management 385.34K $11.60M 0.01% Add
Principal Global Investors 374.68K $11.39M 0.01% Add
Bridgewater Associates 355.73K $10.81M 0.04% Hold
JPMorgan Chase & Co 348.48K $10.59M 0.00% Reduce
Bank of America Corp 323.75K $9.84M 0.00% Add
Citadel Advisors 281.93K $8.57M 0.00% Reduce
PSP Investments 253.90K $7.72M 0.03% Reduce
Invesco Ltd 220.01K $6.69M 0.00% Reduce
D. E. Shaw & Co 173.31K $5.27M 0.00% Reduce
Legal & General Investment Management America 170.14K $5.17M 0.00% Reduce
Millennium Management 159.94K $4.86M 0.00% Reduce
Marshall Wace 156.75K $4.76M 0.00% Reduce
Wells Fargo & Co 80.21K $2.44M 0.00% Add
Prudential Financial 73.80K $2.24M 0.00% Reduce
Amundi US 64.25K $1.95M 0.00% Add
Franklin Resources 64.06K $1.95M 0.00% Reduce
Royce & Associates 62.73K $1.91M 0.02% Add
Deutsche Bank AG 53.49K $1.63M 0.00% Add
Manulife Financial 28.51K $866.48K 0.00% Reduce
Janus Henderson Group 26.83K $815.11K 0.00% Hold
Lazard Asset Management 23.93K $727.35K 0.00% Add
MFS Investment Management 20.60K $626.12K 0.00% Reduce
Citigroup Inc 18.65K $566.77K 0.00% Reduce
PNC Financial Services 7.20K $218.93K 0.00% Add
CPP Investments 6.90K $209.69K 0.00% New
T. Rowe Price Associates 63.36K $1.93K 0.00% Add

Q3 2025 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 9.55M $298.01M 0.01% Reduce
Vanguard Group 8.40M $262.15M 0.00% Reduce
Arrowstreet Capital 1.98M $61.66M 0.04% Add
Geode Capital Management 1.78M $55.39M 0.00% Reduce
Charles Schwab Investment Management 1.02M $31.78M 0.01% Reduce
Renaissance Technologies 972.40K $30.34M 0.04% Add
Morgan Stanley 937.94K $29.26M 0.00% Add
Goldman Sachs Group 848.88K $26.48M 0.00% Add
UBS Group AG 724.18K $22.59M 0.00% Add
Northern Trust Corp 663.79K $20.71M 0.00% Reduce
Fidelity Management & Research (FMR) 503.97K $15.72M 0.00% Add
JPMorgan Chase & Co 439.52K $13.71M 0.00% Add
BNY Mellon 407.63K $12.72M 0.00% Reduce
Bridgewater Associates 355.92K $11.10M 0.04% Add
Principal Global Investors 349.63K $10.91M 0.01% Reduce
Citadel Advisors 316.54K $9.88M 0.00% Add
Millennium Management 290.18K $9.05M 0.00% Reduce
Invesco Ltd 289.53K $9.03M 0.00% Reduce
D. E. Shaw & Co 274.25K $8.56M 0.01% Reduce
PSP Investments 271.83K $8.48M 0.03% Add
Bank of America Corp 215.12K $6.71M 0.00% Reduce
AQR Capital Management 193.10K $6.02M 0.00% Add
Marshall Wace 187.68K $5.86M 0.01% Reduce
Legal & General Investment Management America 174.49K $5.44M 0.00% Reduce
Franklin Resources 134.32K $4.19M 0.00% Add
Prudential Financial 81.69K $2.55M 0.00% Add
MFS Investment Management 73.30K $2.29M 0.00% Add
Royce & Associates 62.20K $1.94M 0.02% Add
Deutsche Bank AG 51.72K $1.61M 0.00% Add
Wells Fargo & Co 47.66K $1.49M 0.00% Reduce
Manulife Financial 30.35K $946.95K 0.00% Reduce
Janus Henderson Group 26.83K $836.70K 0.00% Reduce
Citigroup Inc 25.89K $807.89K 0.00% Reduce
Lazard Asset Management 22.23K $693.48K 0.00% Reduce
Amundi US 10.95K $359.38K 0.00% Reduce
Balyasny Asset Management 8.51K $265.64K 0.00% New
PNC Financial Services 6.80K $212.04K 0.00% Reduce
T. Rowe Price Associates 59.31K $1.85K 0.00% Add

Q2 2025 — 10 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 10.72M $367.39M 0.01% Reduce
Renaissance Technologies 939.50K $32.20M 0.04% Add
Morgan Stanley 930.34K $31.88M 0.00% Add
Goldman Sachs Group 748.52K $25.65M 0.00% Add
JPMorgan Chase & Co 424.09K $14.53M 0.00% Reduce
Fidelity Management & Research (FMR) 383.97K $13.16M 0.00% Reduce
Bridgewater Associates 299.22K $10.25M 0.04% Add
Citadel Advisors 213.37K $7.31M 0.00% Reduce
Deutsche Bank AG 45.47K $1.56M 0.00% Reduce
Norges Bank Investment Management 38.66K $1.32M 0.00% Reduce

View all 306 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q4 2023
CX Institutional 217.73K — — — — — — — — —
GAMMA Investing LLC 1.31K 3.01K — — — — — — — —
Versant Capital Management, Inc 701 1.26K — — — — — — — —
MassMutual Private Wealth & Trust, FSB 528 1.03K — — — — — — — —
Grove Bank & Trust 523 523 — — — — — — — —
Farther Finance Advisors, LLC 404 1.17K — — — — — — — —
Citadel Advisors — 33.60K 190.80K 281.93K 316.54K 213.37K 447.64K — — —
Point72 Asset Management — 202.91K 440.26K 402.63K — — — — — —
Fidelity Management & Research (FMR) — 1.26M 702.24K 619.92K 503.97K 383.97K 393.69K — — —
Morgan Stanley — 1.25M 1.18M 855.88K 937.94K 930.34K 808.94K — — —
JPMorgan Chase & Co — 74.70K — 348.48K 439.52K 424.09K 634.03K — — —
Goldman Sachs Group — 991.38K 912.97K 1.03M 848.88K 748.52K 708.85K — — —
Deutsche Bank AG — 59.98K 59.10K 53.49K 51.72K 45.47K 57.68K — — —
Renaissance Technologies — 844.23K 844.23K 844.63K 972.40K 939.50K 853.10K — — —
Two Sigma Investments — 74.07K 58.50K — — — — — — —
BlackRock Inc — 9.66M 9.96M 9.69M 9.55M 10.72M 11.70M — — —
Bridgewater Associates — — 91.38K 355.73K 355.92K 299.22K 256.81K — — —
CPP Investments — — — 6.90K — — — — — —
Norges Bank Investment Management — — — — — 38.66K — 192.63K 336.09K 437.63K
Amundi US — 85.44K 77.60K 64.25K 10.95K — — — — —

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