ALTI · AlTi Global, Inc.

$4.02 -0.09 (-2.19%) At close · Aug 25

Market Cap

$636.25M

155.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 76

Total Value: $126,067,035

Total Shares: 34,921,631

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 76 13F filers · Δ vs Mar 31, 2026

Top Holder

62.2%

−2.0 pts

Top 5

83.2%

+0.5 pts

Top 10

91.0%

+0.6 pts

HHI

4,018

Highly concentrated−218

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: +2.9%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BlueCrest Capital Management Ltd	+626,053	825,000
Mega BlackRock, Inc.	+534,360	3,181,284
Mega VANGUARD CAPITAL MANAGEMENT LLC	+376,951	2,014,518
Mega GEODE CAPITAL MANAGEMENT, LLC	+142,256	1,289,528
Mega UBS Group AG	+137,327	306,625

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid GAM Holding AG	−175,000	175,000
Mega RAYMOND JAMES FINANCIAL INC	−56,437	247,895
Mega GOLDMAN SACHS GROUP INC	−49,939	49,624
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−35,055	19,300
Mega Invesco Ltd.	−12,588	26,218

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Squarepoint Ops LLC	176,549	$637,341
Mid ALGERT GLOBAL LLC	30,561	$110,325
Large IEQ CAPITAL, LLC	14,735	$53,193
Mid Jump Financial, LLC	11,460	$41,370
Mid Integrated Wealth Concepts LLC	233	$841

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Yorkville Advisors Global, LP	773,000	$2,798,260
Small ARP Global Capital Ltd	225,100	$814,862
Small Permanens Capital L.P.	82,581	$298,943
Mega CITADEL ADVISORS LLC	43,279	$156,669
Mid Brevan Howard Capital Management LP	26,284	$95,148

Filter: New 8 Increased 38 Reduced 13 Sold out 16 Unchanged 17

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allianz SE

$78,363,042

62.16%

21,707,214

BlackRock, Inc.

$11,484,432

9.11%

3,181,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	14,897	$53,778	0.5%	Sole
BlackRock Investment Management, LLC	135,093	$487,685	4.2%	Sole
BLACKROCK ADVISORS LLC	96,288	$347,599	3.0%	Sole
BlackRock Fund Advisors	1,945,398	$7,022,886	61.2%	Sole
BlackRock Institutional Trust Company, N.A.	989,608	$3,572,484	31.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,272,409

5.77%

2,014,518

GEODE CAPITAL MANAGEMENT, LLC

$4,655,195

3.69%

1,289,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	179,166	$646,789	13.9%	Defined
Held directly	1,110,362	$4,008,406	86.1%	Defined

STATE STREET CORP

$3,058,565

2.43%

847,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	847,248	$3,058,565	100.0%	Defined

BlueCrest Capital Management Ltd

$2,978,250

2.36%

825,000

AlTi Global, Inc.

$2,791,132

2.21%

773,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	698,735	$2,522,433	90.4%	Defined
Held directly	74,432	$268,699	9.6%	Defined

NORTHERN TRUST CORP

$1,446,594

1.15%

400,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	392,526	$1,417,018	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,193	$29,576	2.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,333,862

1.06%

369,491

BOKF, NA

$1,290,704

1.02%

357,536

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,221,804

0.97%

338,450

VANGUARD FIDUCIARY TRUST CO

$1,139,875

0.90%

315,755

UBS Group AG

$1,106,916

0.88%

306,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,000	$7,220	0.7%	Defined
UBS AG	304,625	$1,099,696	99.3%	Defined

RAYMOND JAMES FINANCIAL INC

$894,900

0.71%

247,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	247,895	$894,900	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$731,897

0.58%

202,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,341	$19,281	2.6%	Defined
DFA Australia Ltd.	6,276	$22,656	3.1%	Defined
Dimensional Ireland Ltd	17,473	$63,077	8.6%	Defined
Held directly	173,652	$626,883	85.7%	Sole

Squarepoint Ops LLC

$637,341

0.51%

176,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	176,549	$637,341	100.0%	Defined

GAM Holding AG

$631,750

0.50%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	175,000	$631,750	100.0%	Sole

NewEdge Wealth, LLC

$441,827

0.35%

122,390

Bank of New York Mellon Corp

$395,651

0.31%

109,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	39,275	$141,782	35.8%	Defined
The Bank of New York Mellon	70,324	$253,869	64.2%	Defined

Summit Trail Advisors, LLC

$394,713

0.31%

109,339

MORGAN STANLEY

$374,282

0.30%

103,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	148	$534	0.1%	Defined
MORGAN STANLEY & CO. LLC	13,674	$49,363	13.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,760	$9,963	2.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	60,000	$216,600	57.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	27,098	$97,822	26.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$372,538

0.30%

103,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	45	$162	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$57	0.0%	Other
Prism Planning Partners LLC	84	$303	0.1%	Other
Compound Planning, Inc.	7	$25	0.0%	Other
Arax Advisory Partners	682	$2,462	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	773	$2,790	0.7%	Other
Stokes Family Office, LLC	47	$169	0.0%	Other
Held directly	101,543	$366,570	98.4%	Defined

Nuveen, LLC

$265,255

0.21%

73,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,630	$23,934	9.0%	Defined
TEACHERS ADVISORS, LLC joint	66,848	$241,321	91.0%	Defined

GOLDMAN SACHS GROUP INC

$179,141

0.14%

49,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,254	$44,236	24.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	37,370	$134,905	75.3%	Defined

DEUTSCHE BANK AG\

$176,785

0.14%

48,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	48,971	$176,785	100.0%	Defined

WELLS FARGO & COMPANY/MN

$156,396

0.12%

43,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	43,323	$156,396	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$150,724

0.12%

41,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	41,752	$150,724	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$138,840

0.11%

38,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	38,460	$138,840	100.0%	Defined

BANK OF AMERICA CORP /DE/

$127,718

0.10%

35,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	35,379	$127,718	100.0%	Defined

RHUMBLINE ADVISERS

$120,635

0.10%

33,417

MetLife Investment Management, LLC

$115,534

0.09%

32,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	32,004	$115,534	100.0%	Defined

ALGERT GLOBAL LLC

$110,325

0.09%

30,561

Invesco Ltd.

$94,646

0.08%

26,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,499	$23,461	24.8%	Defined
Invesco Trust Co joint	19,719	$71,185	75.2%	Defined

SIMON QUICK ADVISORS, LLC

$93,636

0.07%

25,938

CITIGROUP INC

$92,491

0.07%

25,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	25,621	$92,491	100.0%	Defined

FLPUTNAM INVESTMENT MANAGEMENT CO

$90,250

0.07%

25,000

Oasis Management Co Ltd.

$90,250

0.07%

25,000

TORONTO DOMINION BANK

$90,250

0.07%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	25,000	$90,250	100.0%	Defined

Russell Investments Group, Ltd.

$88,177

0.07%

24,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	24,426	$88,177	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$83,412

0.07%

23,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	23,106	$83,412	100.0%	Defined

JPMORGAN CHASE & CO

$76,319

0.06%

21,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	20,800	$75,088	98.4%	Defined
J.P. Morgan Securities plc	341	$1,231	1.6%	Defined

Granite FO LLC

$70,142

0.06%

19,430

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$69,673

0.06%

19,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,300	$69,673	100.0%	Other

Vanguard Global Advisers, LLC

$64,936

0.05%

17,988

Cerity Partners LLC

$57,694

0.05%

15,982

XTX Topco Ltd

$56,341

0.04%

15,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,607	$56,341	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$54,709

0.04%

15,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	15,155	$54,709	100.0%	Defined

IEQ CAPITAL, LLC

$53,193

0.04%

14,735

Jump Financial, LLC

$41,370

0.03%

11,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	360	$1,299	3.1%	Defined
Leap GP LLC joint	11,100	$40,071	96.9%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$41,139

0.03%

11,396

GROUP ONE TRADING LLC

$36,334

0.03%

10,065

BNP PARIBAS ARBITRAGE, SA

$29,439

0.02%

8,155

BARCLAYS PLC

$28,385

0.02%

7,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,953	$25,100	88.4%	Defined
BARCLAYS CAPITAL INC.	910	$3,285	11.6%	Defined

Tower Research Capital LLC (TRC)

$20,237

0.02%

5,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,606	$20,237	100.0%	Defined

Legal & General Group Plc

$19,555

0.02%

5,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,417	$19,555	100.0%	Defined

ROYAL BANK OF CANADA

$18,803

0.01%

5,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,411	$5,093	27.1%	Defined
RBC Capital Markets, LLC	797	$2,877	15.3%	Defined
RBC Rochdale, LLC	3,000	$10,830	57.6%	Defined
Held directly	1	$3	0.0%	Sole

FMR LLC

$17,425

0.01%

4,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,827	$17,425	100.0%	Defined

Ameritas Investment Partners, Inc.

$15,685

0.01%

4,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,345	$15,685	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$3,974

0.00%

1,101

Arax Advisory Partners

$2,649

0.00%

734

Sterling Capital Management LLC

$2,599

0.00%

720

EverSource Wealth Advisors, LLC

$1,556

0.00%

432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	91	$327	21.0%	Sole
Held directly	341	$1,229	79.0%	Sole

Integrated Wealth Concepts LLC

$841

0.00%

233

Kilter Group LLC

$722

0.00%

200

SJS Investment Consulting Inc.

$317

0.00%

IFP Advisors, Inc

$252

0.00%

Fortitude Family Office, LLC

$155

0.00%

Farther Finance Advisors, LLC

$126

0.00%

ROTHSCHILD INVESTMENT LLC

$104

0.00%

Essential Partners LLC

$75

0.00%

Clearstead Advisors, LLC

$54

0.00%

Larson Financial Group LLC

$39

0.00%

SBI Securities Co., Ltd.

$25

0.00%

DUPONT CAPITAL MANAGEMENT CORP

$14

0.00%

True Wealth Design, LLC

0.00%

Caitong International Asset Management Co., Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,279	$156,669	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	26,284	$95,148	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,472	$92,208	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	12,255	$44,363	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	416	$1,505	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	5	$18	100.0%	Defined

Key facts CIK 1838615 CUSIP 02157E106 13F (30d) 68 filings 67 filers Visit website Investor relations