BRUN · Boost Run Inc.

$17.64 +0.70 (+4.13%) At close · Sep 4

Market Cap

$1.40B

79.49M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 95

Total Value: $726,320,224

Total Shares: 21,935,929

Showing 1–100 of 113 holdings by value · page 1 of 2

Holder Concentration

Across 95 13F filers

Top Holder

16.7%

of institutional value

Top 5

50.0%

of institutional value

Top 10

70.9%

of institutional value

HHI

703

Broadly held

Showing 100 of 113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TOMS Capital Investment Management LP

$121,281,250

16.70%

3,125,000

FMR LLC

$69,169,121

9.52%

1,782,250

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	1,310,114	$50,845,524	73.5%	Defined
Fidelity Institutional Asset Management Trust Co	145,385	$5,642,391	8.2%	Defined
FIAM LLC	326,751	$12,681,206	18.3%	Defined

CITADEL ADVISORS LLC

$51,257,220

7.06%

1,320,722

D. E. Shaw & Co., Inc.

$48,533,690

6.68%

1,250,546

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,250,546	$48,533,690	100.0%	Defined

UBS Group AG

$33,378,267

4.60%

860,043

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	859,064	$33,340,273	99.9%	Defined
UBS Switzerland AG	979	$37,994	0.1%	Defined

AWM Investment Company, Inc.

$31,581,210

4.35%

813,739

Hiddenite Capital Partners LP

$29,107,500

4.01%

750,000

Capricorn Fund Managers Ltd

$29,107,500

4.01%

750,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$28,075,154

3.87%

723,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	723,400	$28,075,154	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$24,032,663

3.31%

619,239

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	295,786	$11,479,454	47.8%	Defined
Wellington Management Singapore Pte. Ltd.	28,295	$1,098,128	4.6%	Defined
Wellington Management International Ltd	21,147	$820,715	3.4%	Defined
Wellington Trust Company, NA joint	274,011	$10,634,366	44.2%	Defined

Yorkville Advisors Global, LP

$22,601,663

3.11%

582,367

MORGAN STANLEY

$19,043,289

2.62%

490,680

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	59	$2,289	0.0%	Defined
MORGAN STANLEY & CO. LLC	100,000	$3,881,000	20.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	379,660	$14,734,604	77.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,961	$425,396	2.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,345,487

2.53%

472,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	472,700	$18,345,487	100.0%	Other

Harraden Circle Investments, LLC

$18,100,013

2.49%

466,375

SCOGGIN MANAGEMENT LP

$13,292,425

1.83%

342,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	342,500	$13,292,425	100.0%	Defined

Magnetar Financial LLC

$11,331,549

1.56%

291,975

CITADEL ADVISORS LLC

$11,138,470

1.53%

287,000

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	287,000	$11,138,470	100.0%	Defined

CITADEL ADVISORS LLC

$11,014,278

1.52%

283,800

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	283,800	$11,014,278	100.0%	Defined

BlackRock, Inc.

$10,617,445

1.46%

273,575

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	273,575	$10,617,445	100.0%	Sole

SCOGGIN MANAGEMENT LP

$8,732,250

1.20%

225,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	225,000	$8,732,250	100.0%	Defined

Linden Advisors LP

$7,440,148

1.02%

191,707

JANE STREET GROUP, LLC

$7,141,040

0.98%

184,000

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	184,000	$7,141,040	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$6,097,244

0.84%

157,105

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	29,381	$1,140,276	18.7%	Defined
Held directly	127,724	$4,956,968	81.3%	Defined

JANE STREET GROUP, LLC

$5,968,978

0.82%

153,800

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	153,800	$5,968,978	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,827,321

0.80%

150,150

Periscope Capital Inc.

$4,967,214

0.68%

127,988

SCOGGIN MANAGEMENT LP

$4,851,250

0.67%

125,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	125,000	$4,851,250	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,399,812

0.61%

113,368

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,368	$4,399,812	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$4,282,955

0.59%

110,357

NEXT CENTURY GROWTH INVESTORS LLC

$4,094,687

0.56%

105,506

Caption Management, LLC

$3,881,000

0.53%

100,000

FirstWave Capital Management LLC

$3,439,769

0.47%

88,631

JANE STREET GROUP, LLC

$3,240,168

0.45%

83,488

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	81,686	$3,170,233	97.8%	Defined
Jane Street Global Trading, LLC	1,802	$69,935	2.2%	Defined

BARCLAYS PLC

$3,202,290

0.44%

82,512

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	82,512	$3,202,290	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,125,718

0.43%

80,539

VANGUARD FIDUCIARY TRUST CO

$2,752,094

0.38%

70,912

BANK OF AMERICA CORP /DE/

$2,553,309

0.35%

65,790

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	65,790	$2,553,309	100.0%	Defined

CITIGROUP INC

$2,432,921

0.33%

62,688

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	62,688	$2,432,921	100.0%	Defined

NOMURA HOLDINGS INC

$2,362,325

0.33%

60,869

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	60,869	$2,362,325	100.0%	Defined

GROUP ONE TRADING LLC

$2,073,152

0.29%

53,418

LPL Financial LLC

$2,039,077

0.28%

52,540

Murchinson Ltd.

$2,018,120

0.28%

52,000

XTX Topco Ltd

$2,017,848

0.28%

51,993

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	51,993	$2,017,848	100.0%	Defined

MOORE CAPITAL MANAGEMENT, LP

$1,940,500

0.27%

50,000

BlueCrest Capital Management Ltd

$1,940,500

0.27%

50,000

UBS Group AG

$1,858,999

0.26%

47,900

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	47,900	$1,858,999	100.0%	Defined

Kestra Advisory Services, LLC

$1,421,416

0.20%

36,625

IMC-Chicago, LLC

$1,389,941

0.19%

35,814

WEXFORD CAPITAL LP

$1,358,350

0.19%

35,000

Walleye Trading LLC

$1,338,945

0.18%

34,500

NORTHERN TRUST CORP

$1,153,937

0.16%

29,733

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	29,733	$1,153,937	100.0%	Defined

Galaxy Digital Capital Management GP LLC

$1,094,791

0.15%

28,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	28,209	$1,094,791	100.0%	Other

Cedar Wealth Management, LLC

$1,043,135

0.14%

26,878

Feynman Point Asset Management LLC

$1,036,227

0.14%

26,700

Fund 1 Investments, LLC

$1,005,101

0.14%

25,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	25,898	$1,005,101	100.0%	Defined

GOLDMAN SACHS GROUP INC

$928,141

0.13%

23,915

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	23,915	$928,141	100.0%	Defined

Alyeska Investment Group, L.P.

$764,828

0.11%

19,707

Diametric Capital, LP

$679,175

0.09%

17,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	17,500	$679,175	100.0%	Defined

Arrington Capital Management, LLC

$620,960

0.09%

16,000

SIMPLEX TRADING, LLC

$589,252

0.08%

15,183

Panoramic Capital, LLC

$582,150

0.08%

15,000

Concentric Capital Strategies, LP

$569,963

0.08%

14,686

ROYAL BANK OF CANADA

$510,351

0.07%

13,150

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	11,650	$452,136	88.6%	Defined
RBC Dominion Securities Inc.	1,500	$58,215	11.4%	Defined

Kazazian Asset Management, LLC

$506,237

0.07%

13,044

WINTON GROUP Ltd

$411,386

0.06%

10,600

SYMMETRY PEAK MANAGEMENT LLC

$368,695

0.05%

9,500

OPPENHEIMER & CO INC

$329,885

0.05%

8,500

Harbour Capital Advisors, LLC

$302,718

0.04%

7,800

Curi Capital, LLC

$296,896

0.04%

7,650

BARCLAYS PLC

$271,670

0.04%

7,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	7,000	$271,670	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$262,510

0.04%

6,764

MANGROVE PARTNERS IM, LLC

$236,818

0.03%

6,102

Clearline Capital LP

$231,307

0.03%

5,960

Accel Wealth Management

$221,449

0.03%

5,706

BOOTHBAY FUND MANAGEMENT, LLC

$201,812

0.03%

5,200

Vanguard Global Advisers, LLC

$200,453

0.03%

5,165

Activest Wealth Management

$81,501

0.01%

2,100

Tower Research Capital LLC (TRC)

$77,852

0.01%

2,006

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,006	$77,852	100.0%	Other

Global Retirement Partners, LLC

$77,620

0.01%

2,000

OSAIC HOLDINGS, INC.

$69,858

0.01%

1,800

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,800	$69,858	100.0%	Defined

Rockefeller Capital Management L.P.

$65,588

0.01%

1,690

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,690	$65,588	100.0%	Defined

Larson Financial Group LLC

$54,334

0.01%

1,400

Walleye Trading LLC

$50,453

0.01%

1,300

BNP PARIBAS ARBITRAGE, SA

$48,939

0.01%

1,261

WELLS FARGO & COMPANY/MN

$44,631

0.01%

1,150

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,150	$44,631	100.0%	Defined

Persistent Asset Partners Ltd

$41,875

0.01%

1,079

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$38,810

0.01%

1,000

Game Plan Financial Advisors, LLC

$17,037

0.00%

439

Skaana Management L.P.

$15,524

0.00%

400

Global Trust Asset Management, LLC

$7,762

0.00%

200

MCF Advisors LLC

$5,588

0.00%

144

WOLVERINE ASSET MANAGEMENT LLC

$2,328

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	60	$2,328	100.0%	Defined

FNY Investment Advisers, LLC

$1,940

0.00%

Steward Partners Investment Advisory, LLC

$1,164

0.00%

Friedenthal Financial

$38

0.00%

TORNO CAPITAL, LLC BRUNW

—

15,259

MILLENNIUM MANAGEMENT LLC BRUNW

—

200,000

Global Retirement Partners, LLC BRUNW

—

ARISTEIA CAPITAL, L.L.C. BRUNW

—

191,026

Magnetar Financial LLC BRUNW

—

347,148

Key facts CIK 2090646 CUSIP 09940T100 13F (30d) 73 filings 73 filers Visit website Investor relations