DNA · Ginkgo Bioworks Holdings, Inc.

$6.96 -0.30 (-4.13%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$468.69M

67.34M

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: 185

Total Value: $357,729,256

Total Shares: 36,097,818

Showing 1–100 of 191 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Superinvestors Holding DNA

All superinvestors →

Andreas Halvorsen $35,449,338

Holder Concentration

Across 185 13F filers · Δ vs Mar 31, 2026

Top Holder

11.9%

+0.8 pts

Top 5

41.2%

+0.1 pts

Top 10

60.7%

−1.1 pts

HHI

487

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +78.0%

Shares held: +10.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+640,556	4,282,903
Large Erste Asset Management GmbH	+589,211	2,536,939
Large RENAISSANCE TECHNOLOGIES LLC	+439,400	539,856
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+372,151	937,803
Mega AQR CAPITAL MANAGEMENT LLC	+326,837	621,625

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−322,486	607,376
Mega MORGAN STANLEY	−315,686	144,314
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−261,256	61,461
Large TUDOR INVESTMENT CORP ET AL	−128,953	335,710
Large Man Group plc	−84,909	24,208

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small BALANCE CAPITAL PARTNERS L.P.	199,009	$1,972,179
Large PANAGORA ASSET MANAGEMENT INC	81,089	$803,591
Large MARSHALL WACE, LLP	77,937	$772,355
Large BROWN ADVISORY INC	59,206	$586,731
Large Quadrature Capital Ltd	46,088	$456,732

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small FORBES J M & CO LLP	1,028,391	$6,304,036
Mid Engineers Gate Manager LP	44,574	$273,238
Mega AMERIPRISE FINANCIAL INC	41,199	$252,549
Small NANO CAP NEW MILLENNIUM GROWTH FUND L P	25,000	$153,250
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	20,500	$125,665

Filter: New 31 Increased 72 Reduced 37 Sold out 23 Unchanged 45

Showing 100 of 191

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$42,443,561

11.86%

4,282,903

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	53,168	$526,894	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	62	$614	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,108	$30,800	0.1%	Sole
BlackRock Investment Management, LLC	145,981	$1,446,671	3.4%	Sole
BLACKROCK ADVISORS LLC	106,388	$1,054,305	2.5%	Sole
BlackRock Fund Advisors	2,405,779	$23,841,269	56.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,469,247	$14,560,237	34.3%	Sole
BlackRock Fund Managers Ltd.	5,603	$55,525	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	6,785	$67,239	0.2%	Sole
BlackRock (Netherlands) B.V.	6,319	$62,621	0.1%	Sole
BlackRock Asset Management Ireland Ltd	36,697	$363,667	0.9%	Sole
BlackRock Life Ltd	190	$1,882	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,531	$64,722	0.2%	Sole
Aperio Group, LLC	37,045	$367,115	0.9%	Sole

VIKING GLOBAL INVESTORS LP

$35,449,338

9.91%

3,577,128

Erste Asset Management GmbH

$25,141,065

7.03%

2,536,939

BAILLIE GIFFORD & CO

$23,701,241

6.63%

2,391,649

VANGUARD CAPITAL MANAGEMENT LLC

$20,685,073

5.78%

2,087,293

Anchorage Capital Group, L.L.C.

$17,306,457

4.84%

1,746,363

Legal & General Group Plc

$16,543,941

4.62%

1,669,419

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	4,618	$45,764	0.3%	Defined
Legal & General Investment Management Ltd joint	1,664,801	$16,498,177	99.7%	Defined

STATE STREET CORP

$14,591,186

4.08%

1,472,370

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	1,472,370	$14,591,186	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,110,177

3.39%

1,222,016

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	183,647	$1,819,941	15.0%	Defined
Held directly	1,038,369	$10,290,236	85.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,293,627

2.60%

937,803

Allianz Asset Management GmbH

$7,787,258

2.18%

785,798

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	785,798	$7,787,258	100.0%	Defined

UBS Group AG

$6,854,339

1.92%

691,659

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	4,491	$44,505	0.6%	Defined
UBS AG	521,868	$5,171,711	75.5%	Defined
UBS Switzerland AG	165,300	$1,638,123	23.9%	Defined

MILLENNIUM MANAGEMENT LLC

$6,329,279

1.77%

638,676

AQR CAPITAL MANAGEMENT LLC

$6,160,301

1.72%

621,625

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	26	$257	0.0%	Other
Prism Planning Partners LLC	172	$1,704	0.0%	Other
Compound Planning, Inc.	41	$406	0.0%	Other
Arax Advisory Partners	6,152	$60,966	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,013	$29,858	0.5%	Other
Stokes Family Office, LLC	1,700	$16,847	0.3%	Other
Held directly	610,521	$6,050,263	98.2%	Defined

SB INVESTMENT ADVISERS (UK) LTD

$6,052,324

1.69%

610,729

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

Manager	Shares	Value (USD)	% of position	Discretion
SB INVESTMENT ADVISERS (US) INC.	610,729	$6,052,324	100.0%	Sole

GOLDMAN SACHS GROUP INC

$6,019,095

1.68%

607,376

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	541,287	$5,364,154	89.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	66,089	$654,941	10.9%	Defined

BANK OF AMERICA CORP /DE/

$5,409,393

1.51%

545,852

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	480,399	$4,760,754	88.0%	Defined
BOFA SECURITIES, INC.	65,453	$648,639	12.0%	Defined

Prescott Group Capital Management, L.L.C.

$5,369,683

1.50%

541,845

RENAISSANCE TECHNOLOGIES LLC

$5,349,972

1.50%

539,856

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,109,677

1.15%

414,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	414,700	$4,109,677	100.0%	Other

NORTHERN TRUST CORP

$4,014,945

1.12%

405,141

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	388,962	$3,854,612	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,710	$86,316	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,469	$74,017	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,910,555

1.09%

394,607

EXCHANGE TRADED CONCEPTS, LLC

$3,555,539

0.99%

358,783

DIMENSIONAL FUND ADVISORS LP

$3,480,392

0.97%

351,200

TUDOR INVESTMENT CORP ET AL

$3,326,886

0.93%

335,710

VANGUARD FIDUCIARY TRUST CO

$3,097,598

0.87%

312,573

ACADIAN ASSET MANAGEMENT LLC

$2,866,695

0.80%

289,273

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	289,273	$2,866,695	100.0%	Defined

Coastal Bridge Advisors, LLC

$2,743,256

0.77%

276,817

Invesco Ltd.

$2,098,172

0.59%

211,723

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	7,315	$72,490	3.5%	Defined
Invesco Trust Co joint	18,790	$186,208	8.9%	Defined
Invesco Capital Management LLC	185,618	$1,839,474	87.7%	Defined

BALANCE CAPITAL PARTNERS L.P.

$1,972,179

0.55%

199,009

ALGERT GLOBAL LLC

$1,784,394

0.50%

180,060

Susquehanna Portfolio Strategies, LLC

$1,746,449

0.49%

176,231

Bank of New York Mellon Corp

$1,689,465

0.47%

170,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	82,628	$818,843	48.5%	Defined
The Bank of New York Mellon	87,608	$868,195	51.4%	Defined
BNY Mellon, NA joint	240	$2,378	0.1%	Defined
Held directly	5	$49	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,637,934

0.46%

165,281

PEAK6 LLC

$1,619,294

0.45%

163,400

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	163,400	$1,619,294	100.0%	Defined

CAXTON ASSOCIATES LLP

$1,532,551

0.43%

154,647

D. E. Shaw & Co., Inc.

$1,499,937

0.42%

151,356

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.	151,356	$1,499,937	100.0%	Defined

Nuveen, LLC

$1,455,233

0.41%

146,845

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	5,823	$57,705	4.0%	Defined
TEACHERS ADVISORS, LLC joint	141,022	$1,397,528	96.0%	Defined

MORGAN STANLEY

$1,430,149

0.40%

144,314

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	9	$89	0.0%	Defined
MORGAN STANLEY & CO. LLC	32,429	$321,371	22.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	45,149	$447,426	31.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,290	$300,173	21.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	36,437	$361,090	25.2%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,387,400

0.39%

140,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	140,000	$1,387,400	100.0%	Defined

JPMORGAN CHASE & CO

$1,328,335

0.37%

134,040

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.	19,744	$195,663	14.7%	Defined
J.P. Morgan Investment Management Inc.	1,137	$11,267	0.8%	Defined
J.P. Morgan Securities LLC	113,159	$1,121,405	84.4%	Defined

CITADEL ADVISORS LLC

$1,297,565

0.36%

130,935

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	6,417	$63,592	4.9%	Defined
Held directly	124,518	$1,233,973	95.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,297,219

0.36%

130,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	130,900	$1,297,219	100.0%	Other

a16z Capital Management, L.L.C.

$1,075,908

0.30%

108,568

CITADEL ADVISORS LLC

$1,073,253

0.30%

108,300

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	108,300	$1,073,253	100.0%	Defined

Numerai GP LLC

$1,036,605

0.29%

104,602

AMERICAN CENTURY COMPANIES INC

$974,717

0.27%

98,357

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	98,357	$974,717	100.0%	Defined

Ensign Peak Advisors, Inc

$931,331

0.26%

93,979

PRICE T ROWE ASSOCIATES INC /MD/

$926,862

0.26%

93,528

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	93,528	$926,862	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$803,591

0.22%

81,089

MARSHALL WACE, LLP

$772,355

0.22%

77,937

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	77,937	$772,355	100.0%	Other

Swiss National Bank

$744,865

0.21%

75,163

ALLSTATE CORP

$698,209

0.20%

70,455

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	70,455	$698,209	100.0%	Sole

Inspire Investing, LLC

$696,137

0.19%

70,246

Mariner, LLC

$667,527

0.19%

67,359

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$646,875

0.18%

65,275

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	900	$8,919	1.4%	Defined
UBS Asset Management Switzerland AG	64,375	$637,956	98.6%	Sole

DEUTSCHE BANK AG\

$645,368

0.18%

65,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	16,525	$163,762	25.4%	Defined
DWS Investments UK Ltd	48,598	$481,606	74.6%	Defined

IEQ CAPITAL, LLC

$624,766

0.17%

63,044

ALLEN OPERATIONS LLC

$613,934

0.17%

61,951

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

Manager	Shares	Value (USD)	% of position	Discretion
Allen & CO LLC	61,951	$613,934	100.0%	Defined

RHUMBLINE ADVISERS

$610,624

0.17%

61,617

JACOBS LEVY EQUITY MANAGEMENT, INC

$609,078

0.17%

61,461

TWO SIGMA INVESTMENTS, LP

$599,099

0.17%

60,454

BROWN ADVISORY INC

$586,731

0.16%

59,206

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	59,206	$586,731	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$552,898

0.15%

55,792

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	55,792	$552,898	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$543,979

0.15%

54,892

EDGEWOOD MANAGEMENT LLC

$495,500

0.14%

50,000

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$466,660

0.13%

47,090

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	7,967	$78,952	16.9%	Defined
Held directly	39,123	$387,708	83.1%	Sole

Quadrature Capital Ltd

$456,732

0.13%

46,088

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	46,088	$456,732	100.0%	Other

CITIGROUP INC

$454,135

0.13%

45,826

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	45,826	$454,135	100.0%	Defined

Shay Capital LLC

$444,384

0.12%

44,842

LPL Financial LLC

$427,259

0.12%

43,114

WELLS FARGO & COMPANY/MN

$415,307

0.12%

41,908

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	39,887	$395,280	95.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	142	$1,407	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,879	$18,620	4.5%	Defined

JANE STREET GROUP, LLC

$414,238

0.12%

41,800

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	41,800	$414,238	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$390,175

0.11%

39,372

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,968	$217,702	55.8%	Other
G1 EXECUTION SERVICES, LLC	17,404	$172,473	44.2%	Other

Russell Investments Group, Ltd.

$373,595

0.10%

37,699

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 joint	32,684	$323,897	86.7%	Defined
Russell Investments Trust Company joint	5,015	$49,698	13.3%	Other

Casdin Capital, LLC

$361,645

0.10%

36,493

CITADEL ADVISORS LLC

$347,841

0.10%

35,100

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	35,100	$347,841	100.0%	Defined

Dynamic Technology Lab Private Ltd

$346,810

0.10%

34,996

GROUP ONE TRADING LLC

$326,138

0.09%

32,910

Mitsubishi UFJ Asset Management Co., Ltd.

$301,531

0.08%

30,427

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	30,427	$301,531	100.0%	Defined

Welch & Forbes LLC

$297,300

0.08%

30,000

BARCLAYS PLC

$296,962

0.08%

29,966

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	26,127	$258,918	87.2%	Defined
BARCLAYS CAPITAL INC.	3,839	$38,044	12.8%	Defined

MetLife Investment Management, LLC

$285,110

0.08%

28,770

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	28,770	$285,110	100.0%	Defined

AXQ CAPITAL, LP

$262,387

0.07%

26,477

IMC-Chicago, LLC

$240,922

0.07%

24,311

Man Group plc

$239,901

0.07%

24,208

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	24,208	$239,901	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$238,424

0.07%

24,059

CANADA PENSION PLAN INVESTMENT BOARD

$222,975

0.06%

22,500

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$221,438

0.06%

22,345

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$217,356

0.06%

21,933

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	21,933	$217,356	100.0%	Defined

Modera Wealth Management, LLC

$216,315

0.06%

21,828

MARTINGALE ASSET MANAGEMENT L P

$209,061

0.06%

21,096

Walleye Capital LLC

$188,944

0.05%

19,066

Trexquant Investment LP

$178,419

0.05%

18,004

SIMPLEX TRADING, LLC

$178,330

0.05%

17,995

Comprehensive Financial Management LLC

$174,970

0.05%

17,656

FRANKLIN RESOURCES INC

$166,219

0.05%

16,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	112	$1,109	0.7%	Defined
FRANKLIN ADVISERS INC	16,661	$165,110	99.3%	Defined

Creative Planning

$156,974

0.04%

15,840

Vanguard Global Advisers, LLC

$155,904

0.04%

15,732

Squarepoint Ops LLC

$155,477

0.04%

15,689

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,689	$155,477	100.0%	Defined

Key facts CIK 1830214 CUSIP 37611X209 13F (30d) 163 filings 151 filers Visit website Investor relations