GRND · Grindr Inc. · Holdings

$14.06 -0.05 (-0.35%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$2.44B

173.82M

Volume · Oct 20 1.5M Avg daily vol (3M) 1.64M

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 → See every holder of GRND: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 181

Total Value: $585,361,242

Total Shares: 40,728,601

Showing 1–100 of 190 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Superinvestors Holding GRND

All superinvestors →

Joel Greenblatt $423,282

Holder Concentration

Across 179 13F filers

Top Holder

11.3%

of institutional value

Top 5

33.3%

of institutional value

Top 10

51.5%

of institutional value

HHI

389

Broadly held

Who Holds GRND

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: 178 filers, like-for-like change +9.2%; actively managed books +12.6%; index-like books +0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.5%	89	+29.8%	18	9
Exempt adviser	3.0%	3	-65.3%	2	3
Adviser	2.1%	3	+62.6%	0	2
Bank	6.8%	14	-12.9%	1	0
Insurer	0.0%	1	new	1	0
Benefit plan	0.2%	3	+0.6%	0	0
Non-US	9.8%	11	-1.8%	2	0
Holding company	16.8%	5	+30.2%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	15.9%	49	-2.5%	11	8

Style	Share	Filers	Change	New	Exited
Index-like	30.3%	25	+0.9%	0	2
Systematic-like	21.6%	29	+58.0%	11	3
Concentrated	14.3%	27	-25.9%	4	3
Diversified active	33.9%	97	+16.8%	20	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.3%	85	-3.0%	8	12
Medium turnover	21.9%	37	+20.0%	12	2
High turnover	30.1%	43	+22.5%	14	7
Unknown	9.8%	13	+0.8%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.6%	31	+2.2%	10	2
Medium horizon	20.5%	32	-15.9%	8	4
Long horizon	57.7%	96	+35.8%	11	12
Unknown	13.2%	19	-15.3%	6	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.6%	37	-18.1%	9	7
$1B to $10B	7.2%	48	-12.3%	13	7
$10B to $100B	14.4%	42	+9.6%	9	6
$100B or more	60.8%	51	+26.1%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.6%	33	-17.8%	5	6
Pooled investment vehicles	28.8%	31	+52.7%	10	3
Registered funds and BDCs	11.6%	8	+5.5%	1	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.1%	2	0.0%	0	0
Charitable organizations	0.0%	1	+440.0%	0	0
Governments and sovereign funds	0.1%	2	+12.9%	1	0
Other investment advisers	0.0%	2	+6.7%	0	0
Other	0.1%	1	-27.7%	0	0
Diversified	3.1%	8	+8.0%	1	0
Corporations	0.0%	0	—	0	0
Unknown	54.5%	89	-4.6%	17	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.0%	40	+16.9%	14	5
Private equity funds	0.2%	5	-19.1%	0	1
Venture capital funds	0.0%	1	+119.4%	0	0
Real estate funds	0.0%	3	+185.7%	0	1
Securitized asset funds	0.2%	1	+14.4%	0	0
Other private funds	4.9%	5	-3.9%	0	0
Mixed private funds	0.2%	1	+1.6%	0	0
Private funds, type not stated	0.1%	2	-41.2%	0	1
No private funds	7.8%	34	+0.4%	6	4
Unknown	51.5%	86	+7.4%	15	10

Location	Share	Filers	Change	New	Exited
United States	85.6%	143	+21.7%	25	14
Outside the US	14.4%	35	-41.8%	10	8

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

178 13F filers, quarter ended Jun 30, 2026

Measured 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.

Conviction holders

2.25% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.001%

Mar 31, 2026: 3

Crowding

10.0%

of shares outstanding, 30th percentile

Mar 31, 2026: 9.05%

Private-fund advisers

9.24%

of shares outstanding

Institutional ownership

22.7%

77.8% of the estimated free float

Top 10 holders

51.7%

of 13F shares, Herfindahl 0.039

Active holders

+12.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 7.6 quarters

Under 1 year 40.2% 1 to 3 years 26.4% 3 years or more 33.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $16,070,784 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, 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 avg cost

$13.15

estimated per share

Mar 31, 2026: $13.30

Quarter-end price

$14.37

implied by 13F values

Estimated gain or loss

+9.3%

price against the estimated cost

Estimated at a loss

8.02%

of costed 13F value

Estimated cost covers 90.0% 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 GRND's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DRVN Driven Brands Holdings Inc.	3	0.177
2	NKTR Nektar Therapeutics	3	0.120
3	CHTR Charter Communications, Inc. /Mo/	4	0.118
4	ECHO EchoStar CORP	3	0.067
5	WBD Warner Bros. Discovery, Inc.	4	0.067
6	RDDT Reddit, Inc.	3	0.054
7	ADBE Adobe Inc.	3	0.030
8	AMZN Amazon Com Inc	6	0.022
9	GOOGL Alphabet Inc.	6	0.021
10	META Meta Platforms, Inc.	5	0.020

Shareholder Targets

13F filers that own its peers but not GRND, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DRVN, NKTR, CHTR, ECHO, WBD, RDDT, ADBE, AMZN, GOOGL, META, MSFT, NFLX, INTC, NVDA, CVX, HD, XOM, JPM, AAPL. 7,197 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$218,761,192,834 13 held	30.4%	NVDA, GOOGL, MSFT
2	Capital World Investors Adviser, Diversified active	$163,805,644,203 15 held	19.4%	GOOGL, META, NVDA
3	Amundi Holding company, Index-like	$122,769,657,625 17 held	29.5%	NVDA, AAPL, GOOGL
4	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$110,797,256,288 16 held	19.1%	NVDA, GOOGL, MSFT
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$109,030,208,166 17 held	24.0%	AAPL, NVDA, MSFT
7	Capital International Investors Adviser, Diversified active	$107,164,939,767 12 held	21.9%	GOOGL, MSFT, NVDA
8	Fisher Asset Management, LLC Adviser, Diversified active	$89,776,913,013 14 held	28.7%	NVDA, AAPL, GOOGL
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$86,153,770,509 19 held	18.9%	NVDA, GOOGL, AAPL
10	HSBC HOLDINGS PLC Unknown, Index-like	$67,009,535,576 19 held	32.6%	NVDA, GOOGL, AAPL

Fund Ownership of GRND by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.68%	+0.05 pp	1,178,733	53
Index ETFs	1.98%	-0.11 pp	3,448,715	41
Active ETFs	0.58%	+0.47 pp	1,009,807	13
Active funds	1.44%	+0.51 pp	2,498,059	45
Unclassified	0.00%	0.00 pp	345	1
All registered funds	4.68%	+0.92 pp	8,135,659	153

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 type: Registered adviser 89 Exempt adviser 3 Adviser 3 Bank 14 Insurer 1 Benefit plan 3 Non-US 11 Holding company 5 Unknown 52

Showing 100 of 190

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC

$63,985,586

10.93%

4,452,720

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	238,887	$3,432,806	5.4%	Defined
Held directly	4,213,833	$60,552,780	94.6%	Defined

BlackRock, Inc.

$49,159,118

8.40%

3,420,955

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	169,837	$2,440,557	5.0%	Sole
BlackRock Investment Management (Australia) Ltd	256	$3,678	0.0%	Sole
BlackRock Asset Management Canada Ltd	103	$1,480	0.0%	Sole
BlackRock Investment Management, LLC	162,338	$2,332,797	4.7%	Sole
BLACKROCK ADVISORS LLC	332,065	$4,771,774	9.7%	Sole
BlackRock Fund Advisors	1,115,594	$16,031,085	32.6%	Sole
BlackRock Institutional Trust Company, N.A.	1,468,624	$21,104,126	42.9%	Sole
BlackRock Fund Managers Ltd.	4,571	$65,685	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	32,545	$467,671	1.0%	Sole
BlackRock (Netherlands) B.V.	2,583	$37,117	0.1%	Sole
BlackRock Asset Management Ireland Ltd	35,809	$514,575	1.0%	Sole
BlackRock Asset Management Schweiz AG	8,165	$117,331	0.2%	Sole
Aperio Group, LLC	88,465	$1,271,242	2.6%	Sole

MORGAN STANLEY

$28,369,078

4.85%

1,974,188

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	3,799	$54,591	0.2%	Defined
MORGAN STANLEY & CO. LLC	1,306,960	$18,781,015	66.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	393,813	$5,659,092	19.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,563	$94,310	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	263,053	$3,780,070	13.3%	Defined

PERRY CREEK CAPITAL LP

$26,583,407

4.54%

1,849,924

NORGES BANK

$24,812,219

4.24%

1,726,668

BWCP, LP

$23,643,923

4.04%

1,645,367

DIMENSIONAL FUND ADVISORS LP

$21,326,213

3.64%

1,484,079

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.	7,914	$113,724	0.5%	Defined
DFA Australia Ltd.	10,489	$150,726	0.7%	Defined
Dimensional Ireland Ltd	48,212	$692,806	3.2%	Defined
Held directly	1,417,464	$20,368,957	95.5%	Sole

Quinn Opportunity Partners LLC

$21,301,700

3.64%

1,482,373

Tikvah Management LLC

$21,033,656

3.59%

1,463,720

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

Manager	Shares	Value (USD)	% of position	Discretion
Simcah Management LLC	1,463,720	$21,033,656	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$19,602,303

3.35%

1,364,113

MARSHALL WACE, LLP

$15,478,341

2.64%

1,077,129

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	1,077,129	$15,478,341	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$14,963,207

2.56%

1,041,281

STATE STREET CORP

$12,880,822

2.20%

896,369

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	896,369	$12,880,822	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$12,781,137

2.18%

889,432

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	137,473	$1,975,487	15.5%	Defined
Held directly	751,959	$10,805,650	84.5%	Defined

FEDERATED HERMES, INC.

$11,974,333

2.05%

833,287

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	34,705	$498,710	4.2%	Defined
FEDERATED MDTA LLC	798,582	$11,475,623	95.8%	Defined

GOLDMAN SACHS GROUP INC

$11,157,499

1.91%

776,444

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	548,620	$7,883,669	70.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	227,824	$3,273,830	29.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$10,711,685

1.83%

745,420

Philosophy Capital Management LLC

$10,247,247

1.75%

713,100

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$9,443,201

1.61%

657,147

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	735	$10,561	0.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	656,412	$9,432,640	99.9%	Defined

JPMORGAN CHASE & CO

$8,831,210

1.51%

614,559

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.	11,023	$158,400	1.8%	Defined
J.P. Morgan Investment Management Inc.	66,031	$948,865	10.7%	Defined
J.P. Morgan Securities LLC	537,505	$7,723,945	87.5%	Defined

FMR LLC

$8,582,582

1.47%

597,257

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	596,954	$8,578,228	99.9%	Defined
STRATEGIC ADVISERS LLC	303	$4,354	0.1%	Defined

Alberta Investment Management Corp

$7,903,500

1.35%

550,000

JANE STREET GROUP, LLC

$7,490,103

1.28%

521,232

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	380,079	$5,461,735	72.9%	Defined
Jane Street Global Trading, LLC	141,153	$2,028,368	27.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$6,768,298

1.16%

471,002

SG Americas Securities, LLC

$6,690,973

1.14%

465,621

TUDOR INVESTMENT CORP ET AL

$6,610,200

1.13%

460,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,109,448

1.04%

425,153

Fort Point Capital Partners LLC

$5,841,994

1.00%

406,541

NORTHERN TRUST CORP

$4,959,588

0.85%

345,135

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	321,424	$4,618,862	93.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,702	$283,117	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,009	$57,609	1.2%	Other

BANK OF AMERICA CORP /DE/

$4,758,481

0.81%

331,140

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	305,480	$4,389,747	92.3%	Defined
BOFA SECURITIES, INC.	25,660	$368,734	7.7%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,587,593

0.78%

319,248

HC Advisors, LLC

$4,542,184

0.78%

316,088

Susquehanna Portfolio Strategies, LLC

$4,045,758

0.69%

281,542

VANGUARD FIDUCIARY TRUST CO

$3,977,141

0.68%

276,767

NORDEA INVESTMENT MANAGEMENT AB

$3,842,006

0.66%

267,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	54,360	$781,153	20.3%	Defined
Nordea Investment Funds S.A.	213,003	$3,060,853	79.7%	Defined

Point72 Asset Management, L.P.

$3,747,983

0.64%

260,820

Squarepoint Ops LLC

$3,708,135

0.63%

258,047

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	258,047	$3,708,135	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,680,157

0.63%

256,100

Jump Financial, LLC

$3,411,438

0.58%

237,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	1,900	$27,303	0.8%	Defined
Leap GP LLC joint	235,500	$3,384,135	99.2%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,240,735

0.55%

225,521

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	8	$114	0.0%	Other
Arax Advisory Partners	2,438	$35,034	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,722	$24,745	0.8%	Other
Stokes Family Office, LLC	265	$3,808	0.1%	Other
Held directly	221,088	$3,177,034	98.0%	Defined

Emmett Investment Management, LP

$3,184,392

0.54%

221,600

Rangeley Capital, LLC

$3,161,400

0.54%

220,000

BARCLAYS PLC

$3,058,582

0.52%

212,845

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	212,333	$3,051,225	99.8%	Defined
BARCLAYS CAPITAL INC.	512	$7,357	0.2%	Defined

UBS Group AG

$2,707,034

0.46%

188,381

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	468	$6,725	0.2%	Defined
UBS AG	187,913	$2,700,309	99.8%	Defined

WINTON GROUP Ltd

$1,975,487

0.34%

137,473

CITADEL ADVISORS LLC

$1,840,797

0.31%

128,100

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	128,100	$1,840,797	100.0%	Defined

Quantinno Capital Management LP

$1,740,135

0.30%

121,095

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,715,778

0.29%

119,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,400	$1,715,778	100.0%	Other

FIRST TRUST ADVISORS LP

$1,682,698

0.29%

117,098

MILLENNIUM MANAGEMENT LLC

$1,634,127

0.28%

113,718

CANADA PENSION PLAN INVESTMENT BOARD

$1,630,995

0.28%

113,500

XTX Topco Ltd

$1,581,634

0.27%

110,065

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	110,065	$1,581,634	100.0%	Defined

Bank of New York Mellon Corp

$1,547,530

0.26%

107,692

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	45,687	$656,521	42.4%	Defined
The Bank of New York Mellon	50,663	$728,027	47.0%	Defined
BNY Mellon, NA joint	11,340	$162,954	10.5%	Defined
Held directly	2	$28	0.0%	Defined

Marble Bar Asset Management LLP

$1,469,591

0.25%

102,268

BIT Capital GmbH

$1,372,421

0.23%

95,506

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

$1,289,275

0.22%

89,720

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	454	$6,523	0.5%	Defined
UBS Asset Management Switzerland AG	89,266	$1,282,752	99.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,250,520

0.21%

87,023

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	87,023	$1,250,520	100.0%	Other

Nuveen, LLC

$1,166,124

0.20%

81,150

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	36,021	$517,621	44.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	722	$10,375	0.9%	Defined
TEACHERS ADVISORS, LLC joint	44,407	$638,128	54.7%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,165,062

0.20%

81,076

Swiss National Bank

$987,219

0.17%

68,700

ALLIANCEBERNSTEIN L.P.

$977,145

0.17%

67,999

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	67,999	$977,145	100.0%	Defined

Vident Advisory, LLC

$910,181

0.16%

63,339

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

Manager	Shares	Value (USD)	% of position	Discretion
HANetf Management Limited	63,339	$910,181	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$852,916

0.15%

59,354

GSA CAPITAL PARTNERS LLP

$832,396

0.14%

57,926

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$722,811

0.12%

50,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,300	$722,811	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$714,318

0.12%

49,709

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	49,709	$714,318	100.0%	Defined

Russell Investments Group, Ltd.

$709,357

0.12%

49,364

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	26,318	$378,188	53.3%	Defined
Russell Investments Capital, LLC joint	6,632	$95,301	13.4%	Other
Russell Investments France SAS	3,208	$46,098	6.5%	Defined
Russell Investments Trust Company joint	13,206	$189,770	26.8%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$654,309

0.11%

45,533

Y-Intercept (Hong Kong) Ltd

$636,194

0.11%

41,231

RHUMBLINE ADVISERS

$612,607

0.10%

42,631

Creative Planning

$578,952

0.10%

40,289

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	6,103	$87,700	15.1%	Defined
Held directly	34,186	$491,252	84.9%	Sole

Graham Capital Management, L.P.

$542,194

0.09%

37,731

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$536,317

0.09%

37,322

Bridgefront Capital, LLC

$503,783

0.09%

35,058

HRT FINANCIAL LP

$495,075

0.08%

34,452

Aquatic Capital Management LLC

$479,268

0.08%

33,352

PDT Partners, LLC

$460,443

0.08%

32,042

Walleye Trading LLC

$438,285

0.07%

30,500

DEUTSCHE BANK AG\

$435,437

0.07%

30,302

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	408	$5,862	1.3%	Defined
DWS Investments UK Ltd	23,478	$337,378	77.5%	Defined
DWS International GmbH	6,416	$92,197	21.2%	Defined

Campbell & CO Investment Adviser LLC

$425,682

0.07%

29,623

Gotham Asset Management, LLC

$423,282

0.07%

29,456

STATE OF WISCONSIN INVESTMENT BOARD

$417,434

0.07%

29,049

CITADEL ADVISORS LLC

$409,545

0.07%

28,500

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	28,500	$409,545	100.0%	Defined

Quantedge Capital Pte Ltd

$405,234

0.07%

28,200

VANGUARD ASSET MANAGEMENT, Ltd

$403,710

0.07%

28,094

MERCER GLOBAL ADVISORS INC /ADV

$387,688

0.07%

26,979

DARK FOREST CAPITAL MANAGEMENT LP

$381,638

0.07%

26,558

AMERICAN CENTURY COMPANIES INC

$373,691

0.06%

26,005

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	26,005	$373,691	100.0%	Defined

Engineers Gate Manager LP

$362,569

0.06%

25,231

WELLS FARGO & COMPANY/MN

$347,739

0.06%

24,199

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	24,199	$347,739	100.0%	Defined

Legal & General Group Plc

$340,682

0.06%

23,708

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	2,635	$37,864	11.1%	Defined
Legal & General Investment Management Ltd joint	21,073	$302,818	88.9%	Defined

Neo Ivy Capital Management

$336,013

0.06%

23,383

PRICE T ROWE ASSOCIATES INC /MD/

$334,159

0.06%

23,254

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	23,254	$334,159	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$332,622

0.06%

23,147

OCCUDO QUANTITATIVE STRATEGIES LP

$331,832

0.06%

23,092

Bleakley Financial Group, LLC

$305,707

0.05%

21,274

Quadrature Capital Ltd

$301,741

0.05%

20,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	20,998	$301,741	100.0%	Other

MetLife Investment Management, LLC

$292,156

0.05%

20,331

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	20,331	$292,156	100.0%	Defined

BBR PARTNERS, LLC

$287,400

0.05%

20,000

Zurcher Kantonalbank (Zurich Cantonalbank)

$278,088

0.05%

19,352

Showing the top 100 of 190 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1820144 CUSIP 39854F101 13F (30d) 18 filings 17 filers Visit website Investor relations