FINV · FinVolution Group · 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 126 13F filersWho Holds FINV
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: 124 filers, like-for-like change -9.9%; actively managed books -11.0%; index-like books -6.6%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 12.8% | 45 | -24.5% |
| Exempt adviser | 0.6% | 1 | -56.9% |
| Adviser | 12.5% | 4 | +0.3% |
| Bank | 12.2% | 11 | -9.3% |
| Insurer | 0.1% | 1 | 0.0% |
| Broker-dealer | 0.1% | 1 | -50.8% |
| Benefit plan | 0.3% | 2 | -4.8% |
| Non-US | 2.0% | 5 | -20.0% |
| Holding company | 12.4% | 6 | -6.5% |
| Unknown | 47.0% | 48 | -7.1% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 26.0% | 25 | -6.6% |
| Systematic-like | 1.9% | 10 | -23.0% |
| Concentrated | 5.4% | 11 | -2.3% |
| Diversified active | 66.7% | 78 | -11.2% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 42.3% | 72 | -1.5% |
| Medium turnover | 16.4% | 25 | -23.1% |
| High turnover | 32.6% | 18 | -3.8% |
| Unknown | 8.8% | 9 | -34.7% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 8.5% | 12 | -31.5% |
| Medium horizon | 6.3% | 16 | -16.0% |
| Long horizon | 79.6% | 89 | -4.8% |
| Unknown | 5.5% | 7 | -24.8% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 2.0% | 17 | -25.6% |
| $1B to $10B | 5.8% | 25 | -5.8% |
| $10B to $100B | 8.3% | 37 | -28.4% |
| $100B or more | 83.9% | 45 | -7.4% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 1.0% | 27 | -46.8% |
| Pooled investment vehicles | 1.0% | 6 | -73.1% |
| Registered funds and BDCs | 9.9% | 5 | -5.1% |
| Pension and profit sharing plans | 0.0% | 1 | +17.9% |
| Governments and sovereign funds | 0.0% | 1 | -62.5% |
| Other investment advisers | 0.1% | 1 | -9.1% |
| Diversified | 0.8% | 4 | -2.0% |
| Other | 0.0% | 0 | — |
| Unknown | 87.2% | 79 | -7.3% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 1.9% | 10 | -64.9% |
| Private equity funds | 0.1% | 3 | -5.8% |
| Real estate funds | 0.0% | 1 | -21.0% |
| Securitized asset funds | 0.1% | 1 | new |
| Other private funds | 3.8% | 5 | -9.9% |
| Mixed private funds | 0.4% | 1 | 0.0% |
| Private funds, type not stated | 0.0% | 1 | 0.0% |
| No private funds | 7.0% | 24 | -13.3% |
| Unknown | 86.6% | 78 | -6.5% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 93.1% | 98 | -8.5% |
| Outside the US | 6.9% | 26 | -28.1% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
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.
Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.
Conviction and Crowding
124 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).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 46.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies FINV's active holders also own, quarter ended Jun 30, 2026Shareholder Targets
13F filers that own its peers but not FINV, quarter ended Jun 30, 2026Found through its holder-overlap peers: ZH, QFIN, JOYY, VIPS, ACMR, BABA, INTC, DIS, NVDA, META, RTX, TSM, MSFT, GOOGL, AMD, CSCO, TSLA, XOM, V, LLY. 7,137 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active | $383,134,234,535 15 held | NVDA, GOOGL, MSFT |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active | $267,003,676,183 17 held | NVDA, GOOGL, MSFT |
| 3 | Capital Research Global Investors Adviser, Diversified active | $205,902,475,057 13 held | NVDA, GOOGL, MSFT |
| 4 | Capital World Investors Adviser, Diversified active | $188,522,049,182 15 held | GOOGL, META, NVDA |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active | $130,271,494,863 18 held | NVDA, GOOGL, MSFT |
| 6 | Capital International Investors Adviser, Diversified active | $108,727,394,567 14 held | GOOGL, MSFT, NVDA |
| 7 | LILLY ENDOWMENT INC Unknown, Unknown | $108,400,867,760 1 held | LLY |
| 8 | WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active | $107,659,183,592 19 held | NVDA, GOOGL, MSFT |
| 9 | Amundi Holding company, Index-like | $104,756,464,234 17 held | NVDA, GOOGL, MSFT |
| 10 | FRANKLIN RESOURCES INC Adviser, Diversified active | $93,080,886,467 19 held | NVDA, MSFT, GOOGL |
Fund Ownership of FINV by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.46% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.04% | 87,088 |
| Index ETFs | 4.42% | 10,432,441 |
| Active ETFs | 0.03% | 71,039 |
| Active funds | 1.38% | 3,263,568 |
| Unclassified | 0.55% | 1,300,540 |
| All registered funds | 6.42% | 15,154,676 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78,988,201 | 29.23% | 16,490,230 | Shares | 2026-08-14 | |
| Mega Invesco Ltd. Adviser | $28,693,077 | 10.62% | 5,990,204 | Shares | 2026-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $19,881,909 | 7.36% | 4,150,712 | Shares | 2026-08-14 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC Registered adviser | $15,763,348 | 5.83% | 3,290,887 | Shares | 2026-08-13 | |
| Mega BlackRock, Inc. Holding company | $12,646,468 | 4.68% | 2,640,182 | Shares | 2026-08-07 | |
| Mega MORGAN STANLEY Holding company | $11,983,757 | 4.43% | 2,501,829 | Shares | 2026-08-13 | |
| Large ACADIAN ASSET MANAGEMENT LLC | $11,763,751 | 4.35% | 2,455,898 | Shares | 2026-08-13 | |
| Mid CAUSEWAY CAPITAL MANAGEMENT LLC | $10,949,365 | 4.05% | 2,285,880 | Shares | 2026-08-13 | |
| Mega DIMENSIONAL FUND ADVISORS LP Registered adviser | $9,587,987 | 3.55% | 2,001,668 | Shares | 2026-08-11 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $8,125,961 | 3.01% | 1,696,443 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP Bank | $7,566,480 | 2.80% | 1,579,641 | Shares | 2026-09-22 | |
| Mega AMERICAN CENTURY COMPANIES INC | $5,771,950 | 2.14% | 1,205,000 | Shares | 2026-08-12 | |
| Mega VANGUARD FIDUCIARY TRUST CO | $4,042,046 | 1.50% | 843,851 | Shares | 2026-08-13 | |
| Mega CITIGROUP INC Bank | $3,006,639 | 1.11% | 627,691 | Shares | 2026-08-03 | |
| Mega NORGES BANK Non-US | $2,991,043 | 1.11% | 624,435 | Shares | 2026-08-12 | |
| Mega UBS Group AG Bank | $2,686,232 | 0.99% | 560,800 | Call | 2026-08-13 | |
| Mid Oasis Management Co Ltd. Adviser | $2,449,131 | 0.91% | 511,301 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $2,438,110 | 0.90% | 509,000 | Call | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US | $2,079,818 | 0.77% | 434,200 | Shares | 2026-08-13 | |
| Large LAZARD ASSET MANAGEMENT LLC Adviser | $1,925,718 | 0.71% | 402,029 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $1,815,165 | 0.67% | 378,949 | Shares | 2026-08-14 | |
| Mega Legal & General Group Plc | $1,726,521 | 0.64% | 360,443 | Shares | 2026-08-14 | |
| Mega Qube Research & Technologies Ltd Exempt adviser | $1,592,579 | 0.59% | 332,480 | Shares | 2026-08-14 | |
| Small Maven Securities LTD | $1,412,068 | 0.52% | 294,795 | Shares | 2026-08-14 | |
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser | $1,214,686 | 0.45% | 253,588 | Shares | 2026-08-13 | |
| Mega ALLIANCEBERNSTEIN L.P. Registered adviser | $1,160,066 | 0.43% | 242,185 | Shares | 2026-08-14 | |
| Mega SEI INVESTMENTS CO | $1,068,409 | 0.40% | 223,050 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $848,345 | 0.31% | 177,108 | Shares | 2026-08-13 | |
| Mega UBS Group AG Bank | $815,616 | 0.30% | 170,275 | Shares | 2026-08-13 | |
| Mega SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser | $809,144 | 0.30% | 168,924 | Shares | 2026-08-13 | |
| Mega Boston Partners Registered adviser | $698,415 | 0.26% | 145,807 | Shares | 2026-08-04 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $638,928 | 0.24% | 133,388 | Shares | 2026-09-02 | |
| Mega Nuveen, LLC | $583,704 | 0.22% | 121,859 | Shares | 2026-08-11 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $573,482 | 0.21% | 119,725 | Shares | 2026-07-17 | |
| Mega California Public Employees Retirement System | $565,622 | 0.21% | 118,084 | Shares | 2026-08-14 | |
| Large OMERS ADMINISTRATION Corp Benefit plan | $507,495 | 0.19% | 105,949 | Shares | 2026-08-13 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC Registered adviser | $491,348 | 0.18% | 102,578 | Shares | 2026-08-13 | |
| Mid Hennion & Walsh Asset Management, Inc. | $486,511 | 0.18% | 160,565 | Shares | 2026-10-13 | |
| Large NOMURA HOLDINGS INC | $442,548 | 0.16% | 92,390 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser | $408,534 | 0.15% | 85,289 | Shares | 2026-08-14 | |
| Mid BlueCrest Capital Management Ltd | $383,200 | 0.14% | 80,000 | Put | 2026-08-14 | |
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser | $326,409 | 0.12% | 68,144 | Shares | 2026-08-13 | |
| Mega Pictet Asset Management Holding SA | $324,283 | 0.12% | 67,700 | Shares | 2026-07-30 | |
| Mega Russell Investments Group, Ltd. | $313,639 | 0.12% | 65,478 | Shares | 2026-08-06 | |
| Large Vanguard Personalized Indexing Management, LLC Registered adviser | $309,917 | 0.11% | 64,701 | Shares | 2026-08-11 | |
| Small Moody Aldrich Partners LLC Registered adviser | $279,429 | 0.10% | 58,336 | Shares | 2026-07-15 | |
| Small COMMONS CAPITAL, LLC | $275,391 | 0.10% | 57,493 | Shares | 2026-07-30 | |
| Large Cerity Partners LLC Registered adviser | $260,106 | 0.10% | 54,302 | Shares | 2026-08-14 | |
| Mid Vise Technologies, Inc. | $259,838 | 0.10% | 54,246 | Shares | 2026-08-11 | |
| Small Verdad Advisers, LP | $257,218 | 0.10% | 53,699 | Shares | 2026-08-14 | |
| Mid Prospera Financial Services Inc | $250,881 | 0.09% | 52,376 | Shares | 2026-07-15 | |
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $247,633 | 0.09% | 51,698 | Shares | 2026-08-07 | |
| Large PRUDENTIAL FINANCIAL INC Insurer | $231,357 | 0.09% | 48,300 | Shares | 2026-08-12 | |
| Large Connor, Clark & Lunn Investment Management Ltd. Registered adviser | $231,103 | 0.09% | 48,247 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $216,029 | 0.08% | 45,100 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $191,600 | 0.07% | 40,000 | Put | 2026-09-02 | |
| Mid RBF Capital, LLC | $191,600 | 0.07% | 40,000 | Shares | 2026-08-14 | |
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Benefit plan | $191,121 | 0.07% | 39,900 | Shares | 2026-08-17 | |
| Mega HSBC HOLDINGS PLC | $186,307 | 0.07% | 38,895 | Shares | 2026-08-14 | |
| Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $186,254 | 0.07% | 38,884 | Shares | 2026-08-14 | |
| Small RAMSEY QUANTITATIVE SYSTEMS Registered adviser | $185,852 | 0.07% | 38,800 | Shares | 2026-07-10 | |
| Large IMC-Chicago, LLC | $180,496 | 0.07% | 37,682 | Shares | 2026-08-06 | |
| Mid GROUP ONE TRADING LLC Broker-dealer | $167,927 | 0.06% | 35,058 | Shares | 2026-08-14 | |
| Small Fore Capital, LLC | $167,650 | 0.06% | 35,000 | Shares | 2026-08-10 | |
| Large Savant Capital, LLC Registered adviser | $163,224 | 0.06% | 34,076 | Shares | 2026-08-10 | |
| Mega Creative Planning Registered adviser | $156,427 | 0.06% | 32,657 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $151,766 | 0.06% | 31,684 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $151,364 | 0.06% | 31,600 | Put | 2026-08-14 | |
| Mega BARCLAYS PLC Bank | $148,408 | 0.05% | 30,983 | Shares | 2026-08-14 | |
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $128,759 | 0.05% | 26,881 | Shares | 2026-08-13 | |
| Mid Engineers Gate Manager LP | $122,350 | 0.05% | 25,543 | Shares | 2026-08-14 | |
| Mid Composition Wealth, LLC Registered adviser | $119,750 | 0.04% | 25,000 | Shares | 2026-07-22 | |
| Large Squarepoint Ops LLC Registered adviser | $119,175 | 0.04% | 24,880 | Shares | 2026-08-14 | |
| Large Aberdeen Group plc Holding company | $105,504 | 0.04% | 22,026 | Shares | 2026-07-31 | |
| Large Vident Advisory, LLC Registered adviser | $95,206 | 0.04% | 19,876 | Shares | 2026-08-12 | |
| Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. Non-US | $94,904 | 0.04% | 19,813 | Shares | 2026-08-13 | |
| Large NEW YORK STATE COMMON RETIREMENT FUND | $93,366 | 0.03% | 19,492 | Shares | 2026-07-29 | |
| Mid Wealth Architects, LLC Registered adviser | $91,709 | 0.03% | 19,146 | Shares | 2026-07-23 | |
| Mega AMERIPRISE FINANCIAL INC Adviser | $90,865 | 0.03% | 18,970 | Shares | 2026-08-14 | |
| Large QRG CAPITAL MANAGEMENT, INC. Registered adviser | $81,655 | 0.03% | 17,047 | Shares | 2026-09-23 | |
| Large Cetera Investment Advisers Registered adviser | $80,438 | 0.03% | 16,793 | Shares | 2026-08-12 | |
| Small D'Orazio & Associates, Inc. Registered adviser | $77,880 | 0.03% | 16,259 | Shares | 2026-07-28 | |
| Small WealthCollab, LLC Registered adviser | $72,956 | 0.03% | 15,231 | Shares | 2026-08-10 | |
| Mid Caprock Group, LLC | $72,094 | 0.03% | 15,051 | Shares | 2026-07-27 | |
| Mega Bank of New York Mellon Corp Bank | $69,166 | 0.03% | 14,440 | Shares | 2026-08-06 | |
| Mega SG Americas Securities, LLC | $67,740 | 0.03% | 14,142 | Shares | 2026-08-07 | |
| Mid RITHOLTZ WEALTH MANAGEMENT Registered adviser | $67,697 | 0.03% | 14,133 | Shares | 2026-08-11 | |
| Large MERCER GLOBAL ADVISORS INC /ADV Registered adviser | $67,242 | 0.02% | 14,038 | Shares | 2026-08-19 | |
| Large Sanctuary Advisors, LLC | $64,938 | 0.02% | 13,557 | Shares | 2026-08-13 | |
| Mid SIMPLEX TRADING, LLC | $62,495 | 0.02% | 13,047 | Shares | 2026-08-12 | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC Registered adviser | $59,348 | 0.02% | 12,390 | Shares | 2026-07-27 | |
| Mid Diversified Trust Co | $57,810 | 0.02% | 12,069 | Shares | 2026-07-17 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $55,463 | 0.02% | 11,579 | Shares | 2026-08-12 | |
| Large Jain Global LLC Registered adviser | $53,648 | 0.02% | 11,200 | Shares | 2026-08-14 | |
| Large Mariner, LLC Registered adviser | $53,643 | 0.02% | 11,199 | Shares | 2026-08-13 | |
| Large Police & Firemen's Retirement System of New Jersey | $51,253 | 0.02% | 10,700 | Shares | 2026-07-23 | |
| Small Truvestments Capital LLC | $33,530 | 0.01% | 7,000 | Shares | 2026-08-12 | |
| Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $24,908 | 0.01% | 5,200 | Shares | 2026-08-11 | |
| Mid Tower Research Capital LLC (TRC) | $22,881 | 0.01% | 4,777 | Shares | 2026-08-11 | |
| Large Steward Partners Investment Advisory, LLC Registered adviser | $19,160 | 0.01% | 4,000 | Shares | 2026-08-13 |
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