FINW · Finwise Bancorp · Holdings

$13.33 -0.12 (-0.89%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$185.06M

13.88M

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: 69

Total Value: $58,955,601

Total Shares: 4,065,955

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 69 13F filers · Δ vs Mar 31, 2026

Top Holder

20.0%

−0.8 pts

Top 5

66.4%

−4.3 pts

Top 10

80.8%

−4.3 pts

HHI

1,011

Broadly held−120

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +12

Institutional value: -3.4%

Shares held: +5.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+64,355	520,593
Mega MORGAN STANLEY	+36,593	40,710
Mega GEODE CAPITAL MANAGEMENT, LLC	+28,534	228,504
Mega ALLIANCEBERNSTEIN L.P.	+14,631	814,507
Micro Arcus Capital Partners, LLC	+12,066	25,140

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−99,915	502,201
Mega GOLDMAN SACHS GROUP INC	−11,645	25,598
Small GLOBEFLEX CAPITAL L P	−10,037	3,300
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−8,152	75,737
Mega LPL Financial LLC	−4,550	10,565

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro PMC FIG Opportunities LLC	50,000	$725,000
Small SCOGGIN MANAGEMENT LP	25,000	$362,500
Large STRS OHIO	14,800	$214,600
Mid GSA CAPITAL PARTNERS LLP	13,652	$197,954
Mid Global Retirement Partners, LLC	12,298	$178,321

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Western Wealth Management, LLC	1,000	$15,860
Large CWM, LLC	37	$586

Filter: New 14 Increased 27 Reduced 16 Sold out 2 Unchanged 12

Showing 69 of 69

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALLIANCEBERNSTEIN L.P.

$11,810,351

20.03%

814,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	814,507	$11,810,351	100.0%	Defined

BlackRock, Inc.

$7,548,597

12.80%

520,593

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	2,693	$39,048	0.5%	Sole
BlackRock Investment Management, LLC	25,911	$375,709	5.0%	Sole
BLACKROCK ADVISORS LLC	18,219	$264,175	3.5%	Sole
BlackRock Fund Advisors	350,112	$5,076,624	67.3%	Sole
BlackRock Institutional Trust Company, N.A.	123,658	$1,793,041	23.8%	Sole

WASATCH ADVISORS LP

$7,281,914

12.35%

502,201

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	502,201	$7,281,914	100.0%	Sole

US BANCORP \DE\

$6,801,196

11.54%

469,048

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	469,048	$6,801,196	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,677,852

9.63%

391,576

GEODE CAPITAL MANAGEMENT, LLC

$3,313,308

5.62%

228,504

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	34,478	$499,931	15.1%	Defined
Held directly	194,026	$2,813,377	84.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$1,722,541

2.92%

118,796

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.	767	$11,121	0.6%	Defined
DFA Australia Ltd.	4,804	$69,658	4.0%	Defined
Dimensional Ireland Ltd	18,209	$264,030	15.3%	Defined
Held directly	95,016	$1,377,732	80.0%	Sole

STATE STREET CORP

$1,259,528

2.14%

86,864

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	86,864	$1,259,528	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,098,186

1.86%

75,737

NORTHERN TRUST CORP

$1,094,459

1.86%

75,480

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	74,085	$1,074,232	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,395	$20,227	1.8%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$946,255

1.61%

65,259

VANGUARD FIDUCIARY TRUST CO

$927,159

1.57%

63,942

EMERALD MUTUAL FUND ADVISERS TRUST

$788,278

1.34%

54,364

PMC FIG Opportunities LLC

$725,000

1.23%

50,000

MORGAN STANLEY

$590,294

1.00%

40,710

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	69	$1,000	0.2%	Defined
MORGAN STANLEY & CO. LLC	2,594	$37,613	6.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	805	$11,672	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37,242	$540,009	91.5%	Defined

SMITH, MOORE & CO.

$551,000

0.93%

38,000

Militia Capital Management LLC

$515,852

0.87%

35,576

Tempus Wealth Planning, LLC

$406,319

0.69%

28,022

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$405,188

0.69%

27,944

RENAISSANCE TECHNOLOGIES LLC

$374,100

0.63%

25,800

GOLDMAN SACHS GROUP INC

$371,171

0.63%

25,598

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	25,598	$371,171	100.0%	Defined

Arcus Capital Partners, LLC

$364,530

0.62%

25,140

SCOGGIN MANAGEMENT LP

$362,500

0.61%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	25,000	$362,500	100.0%	Defined

EP Wealth Advisors, LLC

$345,187

0.59%

23,806

Empowered Funds, LLC

$341,286

0.58%

23,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	23,537	$341,286	100.0%	Other

Bank of New York Mellon Corp

$306,022

0.52%

21,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6,055	$87,797	28.7%	Defined
The Bank of New York Mellon	15,050	$218,225	71.3%	Defined

NORDEN GROUP LLC

$245,354

0.42%

16,921

STEPHENS INC /AR/

$233,870

0.40%

16,129

STRS OHIO

$214,600

0.36%

14,800

Nuveen, LLC

$206,059

0.35%

14,211

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	14,211	$206,059	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$197,954

0.34%

13,652

Global Retirement Partners, LLC

$178,321

0.30%

12,298

Squarepoint Ops LLC

$174,145

0.30%

12,010

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,010	$174,145	100.0%	Defined

IFP Advisors, Inc

$174,000

0.30%

12,000

AQR CAPITAL MANAGEMENT LLC

$167,083

0.28%

11,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	180	$2,610	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	84	$1,218	0.7%	Other
Stokes Family Office, LLC	7	$101	0.1%	Other
Held directly	11,252	$163,154	97.6%	Defined

LPL Financial LLC

$153,192

0.26%

10,565

DEUTSCHE BANK AG\

$138,909

0.24%

9,580

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	169	$2,450	1.8%	Defined
DWS Investments UK Ltd	9,411	$136,459	98.2%	Defined

WELLS FARGO & COMPANY/MN

$123,931

0.21%

8,547

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	8,153	$118,218	95.4%	Defined
Wells Fargo Securities, LLC	394	$5,713	4.6%	Defined

RHUMBLINE ADVISERS

$94,627

0.16%

6,526

LOS ANGELES CAPITAL MANAGEMENT LLC

$89,740

0.15%

6,189

CITIGROUP INC

$65,380

0.11%

4,509

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	4,509	$65,380	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$64,394

0.11%

4,441

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	4,441	$64,394	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$63,800

0.11%

4,400

JPMORGAN CHASE & CO

$60,218

0.10%

4,153

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.	3,998	$57,971	96.3%	Defined
J.P. Morgan Securities plc	155	$2,247	3.7%	Defined

Vanguard Global Advisers, LLC

$60,204

0.10%

4,152

BARCLAYS PLC

$59,319

0.10%

4,091

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,989	$57,840	97.5%	Defined
BARCLAYS CAPITAL INC.	102	$1,479	2.5%	Defined

Russell Investments Group, Ltd.

$53,736

0.09%

3,706

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	3,706	$53,736	100.0%	Defined

GLOBEFLEX CAPITAL L P

$47,850

0.08%

3,300

Police & Firemen's Retirement System of New Jersey

$29,754

0.05%

2,052

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	2,052	$29,754	100.0%	Defined

UBS Group AG

$24,722

0.04%

1,705

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,281	$18,574	75.1%	Defined
UBS Securities LLC	424	$6,148	24.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$22,939

0.04%

1,582

Tower Research Capital LLC (TRC)

$22,649

0.04%

1,562

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)	1,562	$22,649	100.0%	Defined

FMR LLC

$14,297

0.02%

986

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	986	$14,297	100.0%	Defined

Ameritas Investment Partners, Inc.

$13,412

0.02%

925

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	925	$13,412	100.0%	Other

Legal & General Group Plc

$11,890

0.02%

820

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	820	$11,890	100.0%	Defined

ROYAL BANK OF CANADA

$8,612

0.01%

594

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	311	$4,509	52.4%	Defined
RBC Capital Markets, LLC	283	$4,103	47.6%	Defined

JONES FINANCIAL COMPANIES LLLP

$4,045

0.01%

279

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	279	$4,045	100.0%	Sole

Arax Advisory Partners

$2,610

0.00%

180

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,899

0.00%

131

Sterling Capital Management LLC

$1,334

0.00%

GAMMA Investing LLC

$1,058

0.00%

Allworth Financial LP

$565

0.00%

Essential Partners LLC

$536

0.00%

EverSource Wealth Advisors, LLC

$230

0.00%

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	2	$28	12.2%	Sole
Held directly	14	$202	87.8%	Sole

True Wealth Design, LLC

$145

0.00%

ROTHSCHILD INVESTMENT LLC

$101

0.00%

Farther Finance Advisors, LLC

$29

0.00%

Wealth Enhancement Trust Services, Inc.

$14

0.00%

Covestor Ltd

0.00%

Key facts CIK 1856365 CUSIP 31813A109 13F (30d) 17 filings 17 filers Visit website Investor relations