DRTSW · Alpha Tau Medical Ltd. · Holdings
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.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filersWho Holds DRTSW
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 21 filers, like-for-like change +34.0%; actively managed books +35.1%; index-like books 0.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 40.0% | 8 | +5.9% |
| Exempt adviser | 37.7% | 1 | +264.9% |
| Bank | 0.4% | 2 | new |
| Holding company | 2.3% | 2 | -63.0% |
| Adviser | 0.0% | 0 | — |
| Broker-dealer | 0.0% | 0 | — |
| Non-US | 0.0% | 0 | — |
| Unknown | 19.6% | 8 | -3.6% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 2.3% | 2 | 0.0% |
| Systematic-like | 41.5% | 2 | +181.3% |
| Concentrated | 3.5% | 5 | -53.4% |
| Diversified active | 52.7% | 12 | +5.3% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 7.2% | 7 | -43.0% |
| Medium turnover | 27.9% | 7 | -1.1% |
| High turnover | 63.6% | 6 | +97.2% |
| Unknown | 1.3% | 1 | -16.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 5.3% | 4 | -2.9% |
| Medium horizon | 69.6% | 5 | +49.9% |
| Long horizon | 9.8% | 9 | -15.8% |
| Unknown | 15.3% | 3 | +38.1% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 1.7% | 4 | -76.5% |
| $1B to $10B | 89.4% | 10 | +53.3% |
| $10B to $100B | 3.6% | 2 | -6.5% |
| $100B or more | 5.3% | 5 | +0.3% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 4.3% | 2 | -30.1% |
| Pooled investment vehicles | 35.7% | 6 | +12.9% |
| Unknown | 60.0% | 13 | +62.9% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 35.7% | 6 | +12.9% |
| Private equity funds | 2.3% | 1 | 0.0% |
| Private funds, type not stated | 37.7% | 1 | +264.9% |
| No private funds | 2.0% | 1 | 0.0% |
| Other private funds | 0.0% | 0 | -100.0% |
| Unknown | 22.3% | 12 | -16.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 46.9% | 17 | +4.5% |
| Outside the US | 53.1% | 4 | +78.7% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
21 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies DRTSW's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | ESTA Establishment Labs Holdings Inc. | 3 |
| 2 | POWL Powell Industries Inc | 3 |
| 3 | CCJ Cameco Corp | 3 |
| 4 | SPOT Spotify Technology S.A. | 3 |
| 5 | BE Bloom Energy Corp | 3 |
| 6 | ISRG Intuitive Surgical Inc | 3 |
| 7 | BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4 |
| 8 | SO Southern Co | 3 |
| 9 | TSLA Tesla, Inc. | 5 |
| 10 | LRCX Lam Research Corp | 4 |
Shareholder Targets
13F filers that own its peers but not DRTSW, quarter ended Jun 30, 2026Found through its holder-overlap peers: ESTA, POWL, CCJ, SPOT, BE, ISRG, BIL, SO, TSLA, LRCX, NFLX, AMZN, T, GOOGL, MCD, BRK-B, C, JPM, KLAC, DIS. 7,204 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like | $737,579,869,752 18 held | GOOGL, AMZN, TSLA |
| 2 | STATE STREET CORP Bank, Index-like | $488,875,961,109 20 held | GOOGL, AMZN, TSLA |
| 3 | FMR LLC Holding company, Diversified active | $313,356,019,604 20 held | GOOGL, AMZN, TSLA |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $207,248,761,560 18 held | GOOGL, AMZN, JPM |
| 5 | JPMORGAN CHASE & CO Bank, Diversified active | $202,470,836,158 20 held | GOOGL, AMZN, LRCX |
| 6 | Invesco Ltd. Adviser, Diversified active | $177,380,456,763 20 held | GOOGL, AMZN, TSLA |
| 7 | NORGES BANK Non-US, Index-like | $161,487,631,429 17 held | GOOGL, AMZN, TSLA |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active | $149,196,184,662 20 held | GOOGL, AMZN, LRCX |
| 9 | Capital World Investors Adviser, Diversified active | $123,995,699,387 18 held | GOOGL, TSLA, AMZN |
| 10 | Capital Research Global Investors Adviser, Diversified active | $94,163,800,320 14 held | GOOGL, AMZN, JPM |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top New Positions
vs Jun 30, 2026Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small GILL CAPITAL PARTNERS, LLC | 500 | $0 | |
| Mid Fisher Funds Management LTD | 157,700 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Cohen Investment Advisors LLC DRTSW | $40,950 | 100.00% | 10,000 | Shares | 2026-10-20 |