Position in ALGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,158,481
+$30,622,248 QoQ
Shares Held
226,245
+414.6% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#50
of 676 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGN Over Time
Shares Held
Position Value (USD)
Derivatives in ALGN
reported options exposure · as of Dec 31, 2025CallValue
$4,091,130
CallShares
26,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $120,624,190 across 11 Medical Instruments & Supplies names. ALGN ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
This page
|
226,245 | $38,158,481 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
440,736 | $30,560,634 | |
| 3 | COO |
Cooper Companies, Inc.
|
319,172 | $22,887,824 | |
| 4 | RMD |
Resmed Inc
|
46,309 | $9,024,697 | |
| 5 | ISRG |
Intuitive Surgical Inc
|
19,699 | $7,833,897 | |
| 6 | BLCO |
Bausch & Lomb Corp
|
255,977 | $4,238,979 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
7,972 | $2,861,948 | |
| 8 | BDX |
Becton Dickinson & Co
|
15,704 | $2,376,485 |
All Filings in ALGN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,158,481 | 226,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,536,233 | 43,961 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,358,849 | 59,935 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,091,130 | 26,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,645,654 | 29,114 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,280,764 | 26,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,960,446 | 26,200 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $3,151,965 | 16,648 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $352,828 | 2,221 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $397,420 | 1,906 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,085,948 | 14,800 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $243,844 | 1,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,658,571 | 23,355 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,197,106 | 4,369 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $1,011,775 | 3,028 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $424,752 | 2,014 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $568,007 | 2,400 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $769,104 | 1,764 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,008,770 | 1,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,377,440 | 2,070 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,194,505 | 1,955 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,049,171 | 5,706 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,001,431 | 3,649 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $390,865 | 2,247 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||