HUCK · Huckleberry.ai, Inc. · Holdings

$3.20 -0.05 (-1.39%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$158.51M

47.04M

Volume · Oct 2 608.33K Avg daily vol (3M) 1.69M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 111

Total Value: $108,271,579

Total Shares: 34,593,938

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 111 13F filers · Δ vs Mar 31, 2026

Top Holder

18.4%

+3.3 pts

Top 5

50.8%

+1.9 pts

Top 10

74.7%

+6.0 pts

HHI

754

Broadly held+95

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: +16.3%

Shares held: +13.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,867,371	6,379,433
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,143,853	2,364,212
Mega CITADEL ADVISORS LLC	+1,824,089	2,448,761
Mega JANE STREET GROUP, LLC	+1,405,710	1,589,495
Large Centiva Capital, LP	+371,088	400,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−465,675	249,425
Mega GOLDMAN SACHS GROUP INC	−348,973	1,223,162
Mega STATE STREET CORP	−117,969	810,196
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−76,888	296,643
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−60,000	61,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid AIGH Capital Management LLC	2,880,000	$9,014,400
Small Creek Drive Management Group LLC	150,000	$469,500
Mid GROUP ONE TRADING LLC	137,140	$429,248
Large Caption Management, LLC	117,300	$367,149
Large HRT FINANCIAL LP	69,887	$218,746

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small RPD Fund Management LLC	4,613,726	$14,118,001
Mid PRELUDE CAPITAL MANAGEMENT, LLC	1,105,800	$3,383,748
Large JACOBS LEVY EQUITY MANAGEMENT, INC	998,593	$3,055,694
Large Point72 Asset Management, L.P.	577,636	$1,767,566
Mid J. Goldman & Co LP	464,199	$1,420,448

Filter: New 25 Increased 49 Reduced 20 Sold out 45 Unchanged 17

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$19,967,620

18.44%

6,379,433

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	687,902	$2,153,133	10.8%	Sole
BlackRock Asset Management Canada Ltd	126	$394	0.0%	Sole
BlackRock Investment Management, LLC	235,212	$736,213	3.7%	Sole
BLACKROCK ADVISORS LLC	1,004,969	$3,145,552	15.8%	Sole
BlackRock Fund Advisors	1,631,931	$5,107,944	25.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,316,878	$7,251,828	36.3%	Sole
BlackRock Japan Co. Ltd	36,035	$112,789	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	364,843	$1,141,958	5.7%	Sole
BlackRock (Netherlands) B.V.	475	$1,486	0.0%	Sole
TENNENBAUM CAPITAL PARTNERS LLC	57,322	$179,417	0.9%	Sole
Aperio Group, LLC	1,062	$3,324	0.0%	Sole
BlackRock Capital Investment Advisors, LLC	42,678	$133,582	0.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,007,158

10.17%

3,516,664

AIGH Capital Management LLC

$9,014,400

8.33%

2,880,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	701,400	$2,195,382	24.4%	Other
Held directly	2,178,600	$6,819,018	75.6%	Sole

CITADEL ADVISORS LLC

$6,967,067

6.43%

2,225,900

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	2,225,900	$6,967,067	100.0%	Defined

Veradace Capital Management LLC

$6,579,839

6.08%

2,102,185

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,471,240

5.05%

1,748,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,748,000	$5,471,240	100.0%	Other

ACADIAN ASSET MANAGEMENT LLC

$5,263,708

4.86%

1,681,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,681,696	$5,263,708	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$5,141,697

4.75%

1,642,715

GOLDMAN SACHS GROUP INC

$3,828,496

3.54%

1,223,162

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	240,979	$754,264	19.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	967,175	$3,027,257	79.1%	Defined
Goldman Sachs Trust Company, N.A. joint	15,008	$46,975	1.2%	Other

JANE STREET GROUP, LLC

$3,128,122

2.89%

999,400

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	999,400	$3,128,122	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,038,039

2.81%

970,620

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	132,822	$415,732	13.7%	Defined
Held directly	837,798	$2,622,307	86.3%	Defined

STATE STREET CORP

$2,535,913

2.34%

810,196

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	810,196	$2,535,913	100.0%	Defined

JANE STREET GROUP, LLC

$1,846,996

1.71%

590,095

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	536,972	$1,680,722	91.0%	Defined
Jane Street Global Trading, LLC	53,123	$166,274	9.0%	Defined

FMR LLC

$1,823,558

1.68%

582,607

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	579,769	$1,814,676	99.5%	Defined
STRATEGIC ADVISERS LLC	7	$21	0.0%	Defined
FIAM LLC	2,831	$8,861	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,373,168

1.27%

438,712

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	438,712	$1,373,168	100.0%	Other

AQR CAPITAL MANAGEMENT LLC

$1,279,633

1.18%

408,829

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

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1,049	$3,283	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	538	$1,683	0.1%	Other
Held directly	407,242	$1,274,667	99.6%	Defined

IMC-Chicago, LLC

$1,252,820

1.16%

400,262

Centiva Capital, LP

$1,252,000

1.16%

400,000

XTX Topco Ltd

$1,137,920

1.05%

363,553

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	363,553	$1,137,920	100.0%	Defined

NORTHERN TRUST CORP

$967,807

0.89%

309,204

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	304,285	$952,411	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,919	$15,396	1.6%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$928,492

0.86%

296,643

Rangeley Capital, LLC

$863,880

0.80%

276,000

VANGUARD FIDUCIARY TRUST CO

$805,111

0.74%

257,224

Firsthand Capital Management, Inc.

$782,500

0.72%

250,000

MORGAN STANLEY

$780,698

0.72%

249,425

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	180	$563	0.1%	Defined
MORGAN STANLEY & CO. LLC	10,506	$32,883	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	108,477	$339,533	43.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,398	$23,155	3.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	122,864	$384,564	49.3%	Defined

Palogic Value Management, L.P.

$764,549

0.71%

244,265

UBS Group AG

$683,078

0.63%

218,236

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	8,755	$27,403	4.0%	Defined
UBS AG	209,481	$655,675	96.0%	Defined

SIMPLEX TRADING, LLC

$559,309

0.52%

178,693

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$555,575

0.51%

177,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	177,500	$555,575	100.0%	Other

CITADEL ADVISORS LLC

$470,316

0.43%

150,261

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	104,960	$328,524	69.9%	Defined
Held directly	45,301	$141,792	30.1%	Defined

Creek Drive Management Group LLC

$469,500

0.43%

150,000

GROUP ONE TRADING LLC

$429,248

0.40%

137,140

Covestor Ltd

$382,655

0.35%

122,254

D. E. Shaw & Co., Inc.

$382,144

0.35%

122,091

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	63,114	$197,546	51.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	58,977	$184,598	48.3%	Defined

Invesco Ltd.

$369,558

0.34%

118,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,013	$15,690	4.2%	Defined
Invesco Trust Co joint	15,079	$47,197	12.8%	Defined
Invesco Capital Management LLC	97,978	$306,671	83.0%	Defined

Caption Management, LLC

$367,149

0.34%

117,300

BARCLAYS PLC

$334,023

0.31%

106,717

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	106,603	$333,667	99.9%	Defined
BARCLAYS CAPITAL INC.	114	$356	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$333,692

0.31%

106,611

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	106,611	$333,692	100.0%	Defined

Bank of New York Mellon Corp

$305,477

0.28%

97,597

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,699	$111,737	36.6%	Defined
The Bank of New York Mellon	57,111	$178,757	58.5%	Defined
BNY Mellon, NA joint	4,786	$14,980	4.9%	Defined
Held directly	1	$3	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$304,242

0.28%

97,202

DEUTSCHE BANK AG\

$274,028

0.25%

87,549

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	50,432	$157,852	57.6%	Defined
DWS Investments UK Ltd	37,117	$116,176	42.4%	Defined

Quadrature Capital Ltd

$231,748

0.21%

74,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	74,041	$231,748	100.0%	Other

CITADEL ADVISORS LLC

$227,238

0.21%

72,600

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	72,600	$227,238	100.0%	Defined

HSBC HOLDINGS PLC

$222,020

0.21%

70,933

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	70,933	$222,020	100.0%	Defined

HRT FINANCIAL LP

$218,746

0.20%

69,887

Nuveen, LLC

$201,578

0.19%

64,402

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	685	$2,144	1.1%	Defined
TEACHERS ADVISORS, LLC joint	63,717	$199,434	98.9%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$196,182

0.18%

62,678

Diversify Advisory Services, LLC

$195,124

0.18%

62,340

DIVERSIFY WEALTH MANAGEMENT, LLC

$195,124

0.18%

62,340

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$190,930

0.18%

61,000

Rockwood Wealth Management, LLC

$169,727

0.16%

54,226

RAYMOND JAMES FINANCIAL INC

$167,880

0.16%

53,636

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	53,536	$167,567	99.8%	Defined
Raymond James Financial Services Advisors, Inc.	100	$313	0.2%	Defined

BANK OF AMERICA CORP /DE/

$164,756

0.15%

52,638

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	52,638	$164,756	100.0%	Defined

Advisory Services Network, LLC

$130,933

0.12%

41,832

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	164	$513	0.4%	Other
SEI INVESTMENTS MANAGEMENT CORP	783	$2,450	1.9%	Other
Held directly	40,885	$127,970	97.7%	Sole

RHUMBLINE ADVISERS

$130,915

0.12%

41,826

Walleye Trading LLC

$127,391

0.12%

40,700

Jain Global LLC

$115,484

0.11%

36,896

RENAISSANCE TECHNOLOGIES LLC

$112,917

0.10%

36,076

Vanguard Personalized Indexing Management, LLC

$108,326

0.10%

34,609

Walleye Capital LLC

$106,733

0.10%

34,100

WELLS FARGO & COMPANY/MN

$104,957

0.10%

33,533

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	33,243	$104,050	99.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	290	$907	0.9%	Defined

ALLIANCEBERNSTEIN L.P.

$89,173

0.08%

28,490

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	28,490	$89,173	100.0%	Defined

JBF Capital, Inc.

$73,107

0.07%

23,357

CITIGROUP INC

$69,250

0.06%

22,125

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	22,125	$69,250	100.0%	Defined

Russell Investments Group, Ltd.

$58,940

0.05%

18,831

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	18,722	$58,599	99.4%	Defined
Russell Investments France SAS	109	$341	0.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$54,840

0.05%

17,521

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	17,521	$54,840	100.0%	Defined

JPMORGAN CHASE & CO

$50,042

0.05%

15,988

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.	15,772	$49,366	98.6%	Defined
J.P. Morgan Securities plc	216	$676	1.4%	Defined

FRANKLIN RESOURCES INC

$46,773

0.04%

14,944

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	12,592	$39,412	84.3%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,352	$7,361	15.7%	Defined

Merit Financial Group, LLC

$45,446

0.04%

14,520

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	1,622	$5,076	11.2%	Other
Held directly	12,898	$40,370	88.8%	Sole

Rangeley Capital, LLC

$44,446

0.04%

14,200

Vanguard Global Advisers, LLC

$43,510

0.04%

13,901

Crewe Advisors LLC

$40,060

0.04%

12,799

MERCER GLOBAL ADVISORS INC /ADV

$37,356

0.03%

11,935

Belvedere Trading LLC

$37,077

0.03%

11,846

Andina Capital Management, LLC

$31,300

0.03%

10,000

Tower Research Capital LLC (TRC)

$28,263

0.03%

9,030

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)	9,030	$28,263	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$26,833

0.02%

8,573

Police & Firemen's Retirement System of New Jersey

$26,758

0.02%

8,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,549	$26,758	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$22,223

0.02%

7,100

Belvedere Trading LLC

$12,520

0.01%

4,000

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

$9,624

0.01%

3,075

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,075	$9,624	100.0%	Defined

Ameritas Investment Partners, Inc.

$9,461

0.01%

3,023

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,023	$9,461	100.0%	Other

Legal & General Group Plc

$9,136

0.01%

2,919

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	2,919	$9,136	100.0%	Defined

OSAIC HOLDINGS, INC.

$8,591

0.01%

2,745

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,665	$8,341	97.1%	Defined
Osaic Advisory Services, LLC	80	$250	2.9%	Defined

ROYAL BANK OF CANADA

$8,202

0.01%

2,621

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,151	$3,602	43.9%	Defined
RBC Capital Markets, LLC	1,469	$4,597	56.0%	Defined
Held directly	1	$3	0.0%	Sole

SBI Securities Co., Ltd.

$6,710

0.01%

2,144

Geneos Wealth Management Inc.

$6,626

0.01%

2,117

Walleye Capital LLC

$5,634

0.01%

1,800

Allworth Financial LP

$3,896

0.00%

1,245

Arax Advisory Partners

$3,126

0.00%

999

EverSource Wealth Advisors, LLC

$2,303

0.00%

737

FEDERATED HERMES, INC.

$2,147

0.00%

686

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	686	$2,147	100.0%	Defined

Bullock Wealth Management Group

$1,934

0.00%

618

MassMutual Private Wealth & Trust, FSB

$1,755

0.00%

561

Sterling Capital Management LLC

$1,518

0.00%

485

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,496

0.00%

478

ROTHSCHILD INVESTMENT LLC

$1,383

0.00%

442

PNC FINANCIAL SERVICES GROUP, INC.

$929

0.00%

297

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	297	$929	100.0%	Defined

Fortitude Family Office, LLC

$892

0.00%

285

Farther Finance Advisors, LLC

$870

0.00%

278

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