HTFL · Heartflow, Inc. · Shareholders & Ownership

$54.99 +3.97 (+7.78%)

Russell 2000 member Rebalance outlook locked

Market Cap

$4.44B

86.95M

Volume · Oct 20 1.21M Avg daily vol (3M) 1.82M

Every disclosed holder of HTFL in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns HTFL

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	199	74,872,055	86.11%	Yes
Insiders (Forms 3, 4, 5)	9	2,717,906	3.13%	Yes
13D/G-only blocks	2	2,715,519	3.12%	Yes
Remaining	—	6,648,147	7.65%	Rest
Registered funds (N-PORT, not summed)	224	34,914,932	40.15%	No

Shares outstanding: 86,953,627, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of HTFL

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	WELLINGTON MANAGEMENT GROUP LLP 13G CIK 902219 · Holding company · Jul 31, 2026 Rule 13d-1(b), qualified institution, not summed	9,232,829	10.62%	+1,368,603	Jul 31, 2026	Rule 13d-1(b), qualified institution, not summed
1.1	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,864,226	9.04%	-4,118,057	Jun 30, 2026	carried, not yet filed for the newest quarter
1.2	VANGUARD HEALTH CARE FUND Fund S000002922 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	5,795,579	6.67%	+132,258	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
2	Bain Capital Life Sciences Investors, LLC 13F CIK 1703031 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	8,448,158	9.72%	-2,000,000	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Bain Capital Life Sciences Investors, LLC Insider CIK 1703031 · Apr 30, 2026 10% Owner, issuer-wide, not summed	8,448,158	9.72%	-2,000,000	Apr 30, 2026	10% Owner, issuer-wide, not summed
2.2	BCLS Fund III Investments, LP 13G CIK 1952107 · Unknown · Jun 30, 2026 Rule 13d-1(d), exempt investor, not summed	8,448,158	9.72%	-2,000,000	Jun 30, 2026	Rule 13d-1(d), exempt investor, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,197,747	5.98%	+3,735,163	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,934,928	5.68%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,077,580	2.39%	+1,596,079	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	742,105	0.85%	+655,197	Jun 30, 2026	iShares Trust, not summed
3.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	146,975	0.17%	+114,109	Jun 30, 2026	Quantitative Master Series LLC, not summed
3.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	51,240	0.06%	+5,180	Jul 31, 2026	iShares Trust, not summed
4	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,820,944	5.54%	-576,858	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Select Health Care Portfolio Fund S000007466 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	1,000,000	1.15%	+50,000	May 31, 2026	Fidelity Select Portfolios, not summed
4.2	Select Medical Technology and Devices Portfolio Fund S000007473 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	950,000	1.09%	+30,000	May 31, 2026	Fidelity Select Portfolios, not summed
4.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	879,047	1.01%	+682,056	Jul 31, 2026	Fidelity Salem Street Trust, not summed
4.4	Fidelity Advisor Health Care Fund Fund S000005329 · Registered fund · Jul 31, 2026 Fidelity Advisor Series VII, not summed	520,000	0.60%	+20,000	Jul 31, 2026	Fidelity Advisor Series VII, not summed
4.5	Fidelity Growth Company Fund Fund S000007119 · Registered fund · May 31, 2026 Fidelity Mt. Vernon Street Trust, not summed	502,004	0.58%	0	May 31, 2026	Fidelity Mt. Vernon Street Trust, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,584,428	4.12%	+1,538,490	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,225,133	3.71%	-602,398	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	BARON DISCOVERY FUND Fund S000042178 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	1,604,894	1.85%	0	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
6.2	BARON OPPORTUNITY FUND Fund S000000585 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	608,259	0.70%	-44,000	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
6.3	Baron Global Opportunity Fund Fund S000036767 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	347,602	0.40%	+7,182	Jun 30, 2026	BARON SELECT FUNDS, not summed
6.4	Baron Health Care Fund Fund S000061847 · Registered fund · Jun 30, 2026 BARON SELECT FUNDS, not summed	48,848	0.06%	0	Jun 30, 2026	BARON SELECT FUNDS, not summed
6.5	Baron SMID Cap ETF Fund S000096483 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	14,146	0.02%	+1,272	Jun 30, 2026	Baron ETF Trust, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,753,206	3.17%	+859,711	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,467,177	2.84%	+827,621	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,419,336	2.78%	+238,360	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,298,718	2.64%	+385,628	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	1,116,228	1.28%	+401,250	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
10.2	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	265,747	0.31%	+99,762	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
10.3	Invesco Health Care Fund Fund S000000235 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	121,178	0.14%	0	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
10.4	Invesco V.I. Health Care Fund Fund S000000193 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	15,766	0.02%	0	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
11	HealthCor Partners Management LP 13G CIK 1519462 · Investment adviser · Mar 24, 2026 Rule 13d-1(b), qualified institution	2,082,014	2.39%	-4,615,542	Mar 24, 2026	Rule 13d-1(b), qualified institution
12	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,924,268	2.21%	+699,942	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	AB Small Cap Growth Portfolio Fund S000010309 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	830,401	0.96%	+256,820	Jun 30, 2026	AB CAP FUND, INC., not summed
12.2	AB Small Cap Growth Portfolio Fund S000010435 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	16,186	0.02%	+5,020	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,781,440	2.05%	+602,714	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,721,279	1.98%	+1,182,928	Jun 30, 2026	carried, not yet filed for the newest quarter
15	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 13F CIK 1638555 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,694,651	1.95%	+802,558	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Lightcap Jeffrey C Insider CIK 1519465 · Jul 24, 2026 Director, issuer-wide	1,542,620	1.77%	—	Jul 24, 2026	Director, issuer-wide
17	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,465,895	1.69%	+1,015,345	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	45,600	0.05%	+17,600	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
17.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	24,600	0.03%	+17,500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
17.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	2,029	0.00%	+1,591	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
17.4	State Street Small-Cap Equity V.I.S. Fund Fund S000001636 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,980	0.00%	+740	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
17.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	1,343	0.00%	+153	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
18	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,465,650	1.69%	+50,822	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,360,391	1.56%	+818,732	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,353,168	1.56%	+1,329,929	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	447,581	0.51%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
20.2	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	262,900	0.30%	-5,200	Jul 31, 2026	TIAA-CREF Funds, not summed
20.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	240,100	0.28%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
20.4	Nuveen Small Cap Growth Opportunities Fund Fund S000005567 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	137,150	0.16%	—	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
20.5	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	102,724	0.12%	+80,001	Jul 31, 2026	TIAA-CREF Funds, not summed
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,127,593	1.30%	+377,174	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,054,889	1.21%	+202,957	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	177	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	975,510	1.12%	+546,426	Jun 30, 2026	carried, not yet filed for the newest quarter
24	BNP PARIBAS ASSET MANAGEMENT Holding S.A. 13F CIK 1520354 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	931,160	1.07%	+931,160	Jun 30, 2026	carried, not yet filed for the newest quarter
25	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	922,893	1.06%	-170,524	Jun 30, 2026	carried, not yet filed for the newest quarter
26	12 West Capital Management LP 13F CIK 1540531 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	902,500	1.04%	+262,500	Jun 30, 2026	carried, not yet filed for the newest quarter
27	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	817,701	0.94%	+23,980	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Franklin Dynatech Fund Fund S000006754 · Registered fund · Jun 30, 2026 Franklin Custodian Funds, not summed	750,000	0.86%	0	Jun 30, 2026	Franklin Custodian Funds, not summed
27.2	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	5,230	0.01%	—	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
27.3	Franklin DynaTech VIP Fund Fund S000007312 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	4,980	0.01%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
27.4	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	3,570	0.00%	—	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
27.5	Franklin Intelligent Machines ETF Fund S000067394 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	2,554	0.00%	+268	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
28	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	799,883	0.92%	+43,278	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Janus Henderson Venture Fund Fund S000010488 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	781,479	0.90%	+26,988	Jun 30, 2026	Janus Investment Fund, not summed
30	Champlain Investment Partners, LLC 13F CIK 1315478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	733,607	0.84%	+166,183	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Champlain Small Company Fund Fund S000005803 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	288,000	0.33%	+8,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
31	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	733,183	0.84%	+5,516	Jun 30, 2026	carried, not yet filed for the newest quarter
32	NEXT CENTURY GROWTH INVESTORS LLC 13F CIK 1134007 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	671,404	0.77%	+18,435	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NZS Capital, LLC 13F CIK 1816616 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	656,014	0.75%	+365,881	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	650,849	0.75%	+589,801	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,179	0.00%	+125	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	EVENTIDE ASSET MANAGEMENT, LLC 13F CIK 1442891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	636,942	0.73%	-120,014	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Eventide Healthcare & Life Sciences Fund Fund S000039514 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	595,000	0.68%	-119,371	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
35.2	Eventide Exponential Technologies Fund Fund S000068813 · Registered fund · Jun 30, 2026 MUTUAL FUND SERIES TRUST, not summed	41,900	0.05%	0	Jun 30, 2026	MUTUAL FUND SERIES TRUST, not summed
36	Hayfin Management Holdings Limited 13G CIK 1666853 · Unknown · Feb 6, 2026 Rule 13d-1(d), exempt investor	633,505	0.73%	-4,649,759	Feb 6, 2026	Rule 13d-1(d), exempt investor
37	Janus Henderson Global Life Sciences Fund Fund S000010494 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	618,055	0.71%	+32,407	Jun 30, 2026	Janus Investment Fund, not summed
38	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	607,387	0.70%	+386,847	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	35,812	0.04%	-3,044	May 31, 2026	Goldman Sachs Trust, not summed
38.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	7,400	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
38.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	4,668	0.01%	+4,081	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
38.4	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	4,257	0.00%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
39	XXEC, Inc. 13F CIK 1828822 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	599,194	0.69%	+320,513	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Catalio Capital Management, LP 13F CIK 1958125 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	583,055	0.67%	+179,467	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Rock Springs Capital Management LP 13F CIK 1595725 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	573,500	0.66%	+1,000	Jun 30, 2026	carried, not yet filed for the newest quarter
42	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	567,030	0.65%	+455,328	Jun 30, 2026	carried, not yet filed for the newest quarter
43	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	539,160	0.62%	-99,146	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	ALGER SMALL CAP FOCUS FUND Fund S000020958 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	441,037	0.51%	-81,772	Jul 31, 2026	ALGER FUNDS, not summed
43.2	Alger Small Cap Growth Portfolio Fund S000009215 · Registered fund · Jun 30, 2026 ALGER PORTFOLIOS, not summed	23,087	0.03%	-9,870	Jun 30, 2026	ALGER PORTFOLIOS, not summed
43.3	ALGER SMALL CAP GROWTH FUND Fund S000009160 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	19,207	0.02%	-13,494	Jul 31, 2026	ALGER FUNDS, not summed
43.4	ALGER HEALTH SCIENCES FUND Fund S000009164 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	10,966	0.01%	-13,422	Jul 31, 2026	ALGER FUNDS, not summed
43.5	ALGER SMALL CAP GROWTH INSTITUTIONAL FUND Fund S000009202 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	7,394	0.01%	-4,900	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
44	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	537,902	0.62%	+379,564	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	40,655	0.05%	+31,912	Jun 30, 2026	Northern Funds, not summed
44.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	3,160	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
45	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	511,523	0.59%	+168,714	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	498,812	0.57%	+498,812	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	MFS New Discovery Fund Fund S000000765 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	301,955	0.35%	—	May 31, 2026	MFS SERIES TRUST I, not summed
46.2	MFS New Discovery Series Fund S000002680 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	109,602	0.13%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
46.3	MFS Blended Research Small Cap Equity Fund Fund S000050659 · Registered fund · May 31, 2026 MFS SERIES TRUST X, not summed	30,071	0.03%	—	May 31, 2026	MFS SERIES TRUST X, not summed
46.4	MFS Blended Research Small Cap Equity Portfolio Fund S000008071 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST III, not summed	14,596	0.02%	—	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST III, not summed
46.5	MFS Global Alternative Strategy Fund Fund S000019515 · Registered fund · Jul 31, 2026 MFS Series Trust XV, not summed	1,066	0.00%	-8	Jul 31, 2026	MFS Series Trust XV, not summed
47	Voya Small Cap Growth Fund Fund S000075515 · Registered fund · May 31, 2026 Voya Equity Trust, not summed	446,696	0.51%	+5,014	May 31, 2026	Voya Equity Trust, not summed
48	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	441,237	0.51%	-5,748	Jun 30, 2026	carried, not yet filed for the newest quarter
49	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	382,700	0.44%	+382,700	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,000	0.40%	+125,000	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1464521 CUSIP 42238D107 13F (30d) 20 filings 20 filers Visit website Investor relations