ABSI · Absci Corp · Shareholders & Ownership

$8.32 -0.23 (-2.63%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.49B

171.61M

Volume · Oct 20 236.75K Avg daily vol (3M) 3.37M

Every disclosed holder of ABSI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ABSI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	200	151,526,855	88.30%	Yes
Insiders (Forms 3, 4, 5)	11	10,329,917	6.02%	Yes
13D/G-only blocks	3	15,490,729	9.03%	Yes
Remaining	—	5,733,491	-3.34%	Negative
Registered funds (N-PORT, not summed)	160	62,062,690	36.16%	No

Shares outstanding: 171,614,010, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ABSI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	25,410,048	14.81%	+2,859,051	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	7,213,546	4.20%	+303,364	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
1.2	Fidelity Growth Company K6 Fund Fund S000065696 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	2,262,172	1.32%	+28,792	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
1.3	Fidelity Series Growth Company Fund Fund S000042626 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	1,971,986	1.15%	+68,953	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
1.4	Select Biotechnology Portfolio Fund S000007486 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	1,540,796	0.90%	0	May 31, 2026	Fidelity Select Portfolios, not summed
1.5	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,514,965	0.88%	+164,098	Jul 31, 2026	Fidelity Salem Street Trust, not summed
2	ARK Investment Management LLC 13F CIK 1697748 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,925,271	7.53%	-800,898	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	ARK Genomic Revolution ETF Fund S000042975 · Registered fund · Jul 31, 2026 ARK ETF Trust, not summed	10,287,893	5.99%	-1,588,309	Jul 31, 2026	ARK ETF Trust, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	12,175,302	7.09%	+920,108	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,550,981	2.07%	+224,135	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,066,503	0.62%	+201,706	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	942,544	0.55%	-32,544	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	463,406	0.27%	+119,725	Jun 30, 2026	iShares Trust, not summed
3.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	258,621	0.15%	+34,929	Jun 30, 2026	Quantitative Master Series LLC, not summed
4	McClain Sean Insider CIK 1873003 · Oct 12, 2026 Director, Chief Executive Officer, issuer-wide	8,632,262	5.03%	-23,293	Oct 12, 2026	Director, Chief Executive Officer, issuer-wide
4.1	Sean McClain 13G CIK 1873003 · Unknown · Sep 30, 2025 Rule 13d-1(d), exempt investor, not summed	11,002,709	6.41%	+241,981	Sep 30, 2025	Rule 13d-1(d), exempt investor, not summed
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,097,308	4.72%	+772,450	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	5,171,464	3.01%	+723,011	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	49,300	0.03%	+100	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	3,492	0.00%	+487	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
5.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	498	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,991,763	4.07%	+3,811,622	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	2,889,066	1.68%	+322,224	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
6.2	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	550,486	0.32%	+62,360	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
6.3	Columbia Variable Portfolio - Small Company Growth Fund Fund S000010658 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed	154,210	0.09%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE INSURANCE TRUST, not summed
6.4	Columbia Integrated Small Cap Growth Fund Fund S000074122 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	5,406	0.00%	-31	May 31, 2026	Columbia Funds Series Trust II, not summed
6.5	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	156	0.00%	+22	Jun 30, 2026	Columbia ETF Trust I, not summed
7	Redmile Group, LLC 13F CIK 1425738 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,739,675	3.93%	-1,513,641	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	6,451,582	3.76%	—	Jun 30, 2025	Rule 13d-1(b), qualified institution
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,122,677	3.57%	+236,037	Jun 30, 2026	carried, not yet filed for the newest quarter
10	ADVANCED MICRO DEVICES INC 13F CIK 2488 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,714,285	3.33%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,704,820	3.32%	+5,704,820	Jun 30, 2026	carried, not yet filed for the newest quarter
12	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,493,486	3.20%	+2,594,720	Jun 30, 2026	carried, not yet filed for the newest quarter
13	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,239,754	3.05%	+4,589,937	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Phoenix Venture Partners II, LP 13G CIK 1647900 · Unknown · Mar 31, 2025 Rule 13d-1(d), exempt investor	4,745,115	2.77%	-4,609,580	Mar 31, 2025	Rule 13d-1(d), exempt investor
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,407,685	2.57%	+154,100	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Alger Associates, Inc. 13-3017981 13G CIK 1000264 · Holding company · Mar 31, 2025 Rule 13d-1(b), qualified institution	4,294,032	2.50%	-2,211,391	Mar 31, 2025	Rule 13d-1(b), qualified institution
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,583,163	2.09%	+240,095	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,700,675	1.57%	-599,494	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Siren, L.L.C. 13F CIK 2005245 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,474,764	1.44%	+674,764	Jun 30, 2026	carried, not yet filed for the newest quarter
20	BVF INC/IL 13F CIK 1056807 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,361,674	1.38%	+2,361,674	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Columbia Small Cap Growth Fund Fund S000012073 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	2,266,389	1.32%	—	May 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
22	Gem Investment Advisors, LLC 13F CIK 1580018 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,170,863	1.27%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	BAKER BROS. ADVISORS LP 13F CIK 1263508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,134,803	1.24%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,732,324	1.01%	+1,140,612	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	22,979	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	17,741	0.01%	+7,104	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
24.3	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	12,948	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,723,979	1.00%	+1,381,290	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	975,490	0.57%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
25.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	364,610	0.21%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
25.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	183,252	0.11%	+17,313	Jul 31, 2026	TIAA-CREF Funds, not summed
25.4	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	172,645	0.10%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
25.5	Nuveen Life Small Cap Equity Fund Fund S000005093 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	20,275	0.01%	—	Jun 30, 2026	TIAA-CREF Life Funds, not summed
26	ARK Venture Fund Fund · Registered fund · Jul 31, 2026 ARK Venture Fund, not summed	1,625,506	0.95%	—	Jul 31, 2026	ARK Venture Fund, not summed
26.1	ROYCE MICRO-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE MICRO-CAP TRUST, INC., not summed	283,342	0.17%	—	Jun 30, 2026	ROYCE MICRO-CAP TRUST, INC., not summed
26.2	Guggenheim Active Allocation Fund Fund · Registered fund · May 29, 2026 Guggenheim Active Allocation Fund, not summed	287	0.00%	—	May 29, 2026	Guggenheim Active Allocation Fund, not summed
27	VOLORIDGE INVESTMENT MANAGEMENT, LLC 13F CIK 1556921 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,602,916	0.93%	+1,602,916	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,576,119	0.92%	+87,071	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,489,993	0.87%	+1,372,430	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	892,000	0.52%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
29.2	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	31,100	0.02%	+8,300	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
29.3	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	21,101	0.01%	+4,265	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
30	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,374,693	0.80%	+888,068	Jun 30, 2026	carried, not yet filed for the newest quarter
31	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,339,024	0.78%	+537,961	Jun 30, 2026	carried, not yet filed for the newest quarter
32	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,176,797	0.69%	+11,653	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	ALGER SMALL CAP GROWTH FUND Fund S000009160 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	644,405	0.38%	-20,309	Jul 31, 2026	ALGER FUNDS, not summed
32.2	Alger Small Cap Growth Portfolio Fund S000009215 · Registered fund · Jun 30, 2026 ALGER PORTFOLIOS, not summed	339,522	0.20%	0	Jun 30, 2026	ALGER PORTFOLIOS, not summed
32.3	ALGER SMALL CAP GROWTH INSTITUTIONAL FUND Fund S000009202 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	186,493	0.11%	0	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,165,995	0.68%	+81,731	Jun 30, 2026	carried, not yet filed for the newest quarter
34	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,138,844	0.66%	-460,965	Jun 30, 2026	carried, not yet filed for the newest quarter
35	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,111,815	0.65%	+88,407	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,025,825	0.60%	-320,949	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Amova Asset Management Americas, Inc. 13F CIK 1480751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,013,965	0.59%	-332,809	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	974,122	0.57%	+22,676	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Casdin Capital, LLC 13F CIK 1534261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	973,260	0.57%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Parkman Healthcare Partners LLC 13F CIK 1777015 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	894,374	0.52%	-970,432	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Integral Health Asset Management, LLC 13F CIK 1773206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	800,000	0.47%	+800,000	Jun 30, 2026	carried, not yet filed for the newest quarter
42	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	781,692	0.46%	+251,562	Jun 30, 2026	carried, not yet filed for the newest quarter
43	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	756,541	0.44%	+57,102	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	699,542	0.41%	+22,522	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
45	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	647,914	0.38%	+14,307	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
46	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	600,174	0.35%	-271	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	140,866	0.08%	-271	Jul 31, 2026	Dimensional ETF Trust, not summed
46.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	104,351	0.06%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
46.3	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	91,886	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
46.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	65,655	0.04%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
46.5	Dimensional US Core Equity Market ETF Fund S000069432 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	15,954	0.01%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
47	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	565,999	0.33%	+78,806	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	544,933	0.32%	+434,813	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Invesco Dorsey Wright Healthcare Momentum ETF Fund S000013104 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	300,499	0.18%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	67,194	0.04%	+17,514	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
48.3	Invesco Nasdaq Biotechnology ETF Fund S000072469 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	8,106	0.00%	-288	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49	GROUP ONE TRADING LLC 13F CIK 932540 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	524,747	0.31%	-607,241	Jun 30, 2026	carried, not yet filed for the newest quarter
50	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	502,407	0.29%	-716,645	Jun 30, 2026	carried, not yet filed for the newest quarter

25 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1672688 CUSIP 00091E109 13F (30d) 20 filings 20 filers Visit website Investor relations