INMD · InMode Ltd. · Holdings

$13.36 -0.22 (-1.62%) Q1 2026 earnings call transcript

Market Cap

$781.45M

57.54M

Volume · Oct 28 126.92K Avg daily vol (3M) 477.78K

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 INMD: 13F, 13D and 13G, insiders and funds →

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: 189

Total Value: $475,770,653

Total Shares: 32,563,792

Showing 1–100 of 199 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 190 13F filers

Top Holder

8.3%

of institutional value

Top 5

37.3%

of institutional value

Top 10

58.2%

of institutional value

HHI

414

Broadly held

Who Holds INMD

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: 189 filers, like-for-like change -6.2%; actively managed books -5.5%; index-like books -9.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.6%	97	-1.2%	26	15
Exempt adviser	1.6%	3	+13.6%	2	2
Adviser	0.5%	3	-62.9%	0	3
Bank	6.3%	11	+7.6%	0	0
Broker-dealer	0.1%	2	-53.2%	0	0
Benefit plan	0.7%	4	+2.5%	0	0
Non-US	0.5%	6	-0.7%	0	1
Holding company	13.5%	7	-12.8%	1	1
Insurer	0.0%	0	—	0	0
Registered fund	0.0%	0	—	0	0
Unknown	34.1%	56	-10.0%	7	16

Style	Share	Filers	Change	New	Exited
Index-like	18.5%	23	-9.4%	1	1
Systematic-like	9.3%	12	+24.9%	5	6
Concentrated	18.9%	30	-9.9%	7	6
Diversified active	53.3%	124	-7.8%	23	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.2%	97	-10.6%	10	11
Medium turnover	44.5%	52	-12.7%	10	15
High turnover	11.7%	27	+31.6%	13	10
Unknown	10.6%	13	+9.5%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.0%	21	+4.8%	8	8
Medium horizon	21.5%	27	-8.8%	4	9
Long horizon	61.9%	125	-7.0%	18	18
Unknown	3.7%	16	-12.5%	6	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	21.2%	38	-20.3%	14	13
$1B to $10B	9.3%	47	+2.5%	10	7
$10B to $100B	33.5%	54	-6.9%	7	15
$100B or more	36.1%	50	+2.8%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.2%	46	+17.5%	12	5
Pooled investment vehicles	27.5%	24	+3.8%	10	4
Registered funds and BDCs	4.3%	10	-14.3%	0	3
Pension and profit sharing plans	0.1%	2	-91.9%	1	1
Governments and sovereign funds	0.3%	3	-51.4%	0	1
Other investment advisers	0.0%	2	+102092.3%	1	0
Diversified	6.1%	10	-6.2%	2	1
Insurance companies	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	57.4%	92	-9.7%	10	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	33.6%	33	+1.4%	13	8
Private equity funds	0.2%	4	+71.1%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	1	-100.0%	0	0
Other private funds	2.7%	10	+1.6%	1	1
Mixed private funds	0.3%	1	+11.7%	0	0
Private funds, type not stated	0.3%	3	-65.1%	1	1
No private funds	7.2%	47	-1.8%	12	6
Unknown	55.7%	89	-10.2%	8	21

Location	Share	Filers	Change	New	Exited
United States	84.9%	155	-2.6%	32	24
Outside the US	15.1%	34	-22.4%	4	14

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 1 holder 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

189 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

1.59% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.002%

Mar 31, 2026: 2

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

60.3%

of 13F shares, Herfindahl 0.044

Active holders

-5.5%

like-for-like share change of active filers

5% stakes on record

2 13D, 0 13G

How long holders have held it value-weighted 12.9 quarters

Under 1 year 22.8% 1 to 3 years 36.7% 3 years or more 40.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $2,534,384 (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

$15.95

estimated per share

Mar 31, 2026: $16.72

Quarter-end price

$14.62

implied by 13F values

Estimated gain or loss

-8.4%

price against the estimated cost

Estimated at a loss

49.3%

of costed 13F value

Estimated cost covers 52.3% 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 INMD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SMWB Similarweb Ltd.	3	0.155
2	PRTH Priority Technology Holdings, Inc.	3	0.155
3	MNRO Monro, Inc.	3	0.150
4	RYAM Rayonier Advanced Materials Inc.	3	0.138
5	ZIM ZIM Integrated Shipping Services Ltd.	4	0.130
6	VISN Vistance Networks, Inc.	4	0.126
7	TRIP TripAdvisor, Inc.	4	0.121
8	IMXI International Money Express, Inc.	3	0.120
9	SHAZ SharonAI Holdings Inc.	3	0.103
10	ABVX Abivax S.A.	5	0.100

Shareholder Targets

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

Found through its holder-overlap peers: SMWB, PRTH, MNRO, RYAM, ZIM, VISN, TRIP, IMXI, SHAZ, ABVX, BTDR, GLXY, BHF, FRMI, CORZ, RYAAY, ALSN, CNQ, TTWO, ECHO. 2,163 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$10,871,497,599 2 held	1.29%	CNQ, RYAAY
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$7,546,165,936 15 held	0.160%	TTWO, CNQ, ECHO
3	Capital Research Global Investors Adviser, Diversified active	$5,085,874,101 2 held	0.710%	CNQ, GLXY
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$4,391,526,551 16 held	0.200%	TTWO, ECHO, CORZ
5	Saudi Electronic Games Holding Co Unknown, Unknown	$2,853,441,706 1 held	100.0%	TTWO
6	BANK OF MONTREAL /CAN/ Bank, Diversified active	$2,838,914,000 10 held	1.06%	CNQ, ALSN, TTWO
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$2,482,240,874 5 held	0.850%	RYAAY, TTWO, CNQ
8	Capital International Investors Adviser, Diversified active	$2,465,784,234 3 held	0.510%	RYAAY, CNQ, ALSN
9	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$2,193,590,419 18 held	0.220%	CNQ, RYAAY, TTWO
10	Starlite Capital INC Unknown, Concentrated	$1,856,481,219 1 held	20.0%	TTWO

Fund Ownership of INMD by Fund Type

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

Index funds and index ETFs hold 2.03% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	305	1
Index ETFs	2.03%	+0.42 pp	1,169,715	7
Active ETFs	0.13%	-0.21 pp	74,762	1
Active funds	0.99%	-1.45 pp	567,298	15
Unclassified	0.31%	+0.31 pp	180,071	5
All registered funds	3.46%	-0.93 pp	1,992,151	29

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 94 Exempt adviser 4 Adviser 3 Bank 11 Broker-dealer 2 Benefit plan 4 Non-US 6 Holding company 7 Unknown 58

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Doma Perpetual Capital Management LLC

$39,926,211

8.39%

2,730,931

ACADIAN ASSET MANAGEMENT LLC

$37,777,904

7.94%

2,583,988

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,583,988	$37,777,904	100.0%	Defined

BlackRock, Inc.

$36,482,770

7.67%

2,495,402

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	76,628	$1,120,301	3.1%	Sole
BlackRock Investment Management (Australia) Ltd	186	$2,719	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,117	$440,310	1.2%	Sole
BlackRock Investment Management, LLC	42,901	$627,212	1.7%	Sole
BLACKROCK ADVISORS LLC	19,951	$291,683	0.8%	Sole
BlackRock Fund Advisors	1,226,873	$17,936,883	49.2%	Sole
BlackRock Institutional Trust Company, N.A.	731,481	$10,694,252	29.3%	Sole
BlackRock Fund Managers Ltd.	13,293	$194,343	0.5%	Sole
BlackRock (Netherlands) B.V.	894	$13,070	0.0%	Sole
BlackRock Asset Management Ireland Ltd	83,629	$1,222,655	3.4%	Sole
BlackRock (Luxembourg) S.A.	10,853	$158,670	0.4%	Sole
BlackRock Asset Management Schweiz AG	12,438	$181,843	0.5%	Sole
Aperio Group, LLC	246,158	$3,598,829	9.9%	Sole

RENAISSANCE TECHNOLOGIES LLC

$34,961,069

7.35%

2,391,318

MENORA MIVTACHIM HOLDINGS LTD.

$29,824,800

6.27%

2,040,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	2,040,000	$29,824,800	100.0%	Defined

STEEL PARTNERS HOLDINGS L.P.

$26,737,275

5.62%

1,828,815

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

Manager	Shares	Value (USD)	% of position	Discretion
Steel Partners Holdings GP Inc. joint	1,828,815	$26,737,275	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$25,613,830

5.38%

1,751,972

MORGAN STANLEY

$16,304,323

3.43%

1,115,207

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	29	$423	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,801	$26,330	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	898,481	$13,135,792	80.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	38,184	$558,249	3.4%	Defined
Morgan Stanley Bank, N.A.	7,126	$104,182	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	169,586	$2,479,347	15.2%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$14,850,322

3.12%

1,015,754

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	971,208	$14,199,060	95.6%	Defined
MORGAN STANLEY	44,546	$651,262	4.4%	Other

Jupiter Topco LLC

$14,123,212

2.97%

966,020

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	966,020	$14,123,212	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$10,807,981

2.27%

739,260

STATE STREET CORP

$10,365,638

2.18%

709,004

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	709,004	$10,365,638	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,238,386

2.15%

700,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	700,300	$10,238,386	100.0%	Other

JPMORGAN CHASE & CO

$8,194,449

1.72%

560,496

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	385,168	$5,631,156	68.7%	Defined
J.P. Morgan Securities LLC	101,737	$1,487,394	18.2%	Defined
J.P. Morgan Securities plc	13,467	$196,887	2.4%	Defined
JPMorgan Asset Management (UK) Ltd	44,333	$648,148	7.9%	Defined
JPMorgan Asset Management (Japan) Ltd	15,791	$230,864	2.8%	Defined

CITADEL ADVISORS LLC

$7,208,594

1.52%

493,064

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	101,687	$1,486,663	20.6%	Defined
Held directly	391,377	$5,721,931	79.4%	Defined

GOLDMAN SACHS GROUP INC

$5,434,911

1.14%

371,745

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	371,745	$5,434,911	100.0%	Defined

Lind Value II ApS

$5,393,127

1.13%

368,887

DISCIPLINED GROWTH INVESTORS INC /MN

$4,657,127

0.98%

318,545

Point72 Asset Management, L.P.

$4,305,341

0.90%

294,483

Yelin Lapidot Holdings Management Ltd.

$4,238,530

0.89%

299,120

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd	6,384	$90,461	2.1%	Defined
Yelin Lapidot Provident Funds Management Ltd	292,736	$4,148,069	97.9%	Defined

MARSHALL WACE, LLP

$3,824,401

0.80%

261,587

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	261,587	$3,824,401	100.0%	Other

Virtus Family Office LLC

$3,791,331

0.80%

259,325

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$3,601,329

0.76%

246,329

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,457,630

0.73%

236,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	236,500	$3,457,630	100.0%	Other

Beartown Capital Management, LLC

$3,289,500

0.69%

225,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,138,183

0.66%

214,650

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	214,650	$3,138,183	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$2,959,482

0.62%

202,427

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	202,427	$2,959,482	100.0%	Defined

CITIGROUP INC

$2,828,179

0.59%

193,446

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	193,446	$2,828,179	100.0%	Defined

NORTHERN TRUST CORP

$2,560,604

0.54%

175,144

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	123,608	$1,807,148	70.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	51,536	$753,456	29.4%	Defined

CWA Asset Management Group, LLC

$2,475,796

0.52%

174,721

ARGA Investment Management, LP

$2,377,255

0.50%

162,603

MACKENZIE FINANCIAL CORP

$2,372,489

0.50%

162,277

ARK Investment Management LLC

$2,240,134

0.47%

153,224

UBS Group AG

$2,041,550

0.43%

139,641

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	33,186	$485,179	23.8%	Defined
UBS AG	76,017	$1,111,368	54.4%	Defined
UBS Switzerland AG	27,700	$404,974	19.8%	Defined
UBS Securities LLC	2,738	$40,029	2.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$2,027,238

0.43%

138,662

LSV ASSET MANAGEMENT

$2,019,153

0.42%

138,109

SEI INVESTMENTS CO

$1,870,921

0.39%

127,970

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	17,499	$255,835	13.7%	Sole
SEI TRUST CO	110,471	$1,615,086	86.3%	Sole

State of Tennessee, Department of Treasury

$1,831,842

0.39%

125,297

Atlas Legacy Advisors, LLC

$1,794,590

0.38%

122,749

Krensavage Asset Management, LLC

$1,768,172

0.37%

120,942

CITADEL ADVISORS LLC

$1,755,862

0.37%

120,100

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	120,100	$1,755,862	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$1,730,744

0.36%

118,382

ROYAL BANK OF CANADA

$1,729,530

0.36%

118,299

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	105,771	$1,546,372	89.4%	Defined
RBC Dominion Securities Inc.	11,944	$174,621	10.1%	Defined
RBC Rochdale, LLC	502	$7,339	0.4%	Defined
Held directly	82	$1,198	0.1%	Sole

Inspire Advisors, LLC

$1,711,651

0.36%

117,076

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

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	117,076	$1,711,651	100.0%	Defined

D. E. Shaw & Co., Inc.

$1,706,533

0.36%

116,726

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.	88,091	$1,287,890	75.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	28,635	$418,643	24.5%	Defined

Swiss National Bank

$1,681,300

0.35%

115,000

OMERS ADMINISTRATION Corp

$1,645,904

0.35%

112,579

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$1,600,890

0.34%

109,500

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	109,500	$1,600,890	100.0%	Sole

AMERIPRISE FINANCIAL INC

$1,592,365

0.33%

108,917

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	74,487	$1,088,999	68.4%	Defined
Ameriprise Financial Services, LLC	34,430	$503,366	31.6%	Defined

Man Group plc

$1,561,094

0.33%

106,778

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	106,778	$1,561,094	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,528,535

0.32%

104,551

State of New Jersey Common Pension Fund D

$1,519,500

0.32%

103,933

GEODE CAPITAL MANAGEMENT, LLC

$1,480,932

0.31%

101,295

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	8,981	$131,302	8.9%	Defined
Held directly	92,314	$1,349,630	91.1%	Defined

Anson Funds Management LP

$1,462,000

0.31%

100,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,460,538

0.31%

99,900

Steadtrust LLC

$1,337,730

0.28%

91,500

Verition Fund Management LLC

$1,328,767

0.28%

90,887

Tidal Investments LLC

$1,292,744

0.27%

88,423

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	88,423	$1,292,744	100.0%	Defined

JANE STREET GROUP, LLC

$1,277,788

0.27%

87,400

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	87,400	$1,277,788	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$1,259,030

0.26%

86,117

WELLINGTON MANAGEMENT GROUP LLP

$1,253,679

0.26%

85,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	41,075	$600,516	47.9%	Defined
Wellington Trust Company, NA joint	44,676	$653,163	52.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$1,243,606

0.26%

85,062

CITADEL ADVISORS LLC

$1,238,314

0.26%

84,700

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	84,700	$1,238,314	100.0%	Defined

Walleye Capital LLC

$1,157,904

0.24%

79,200

Villanova Investment Management Co LLC

$1,083,239

0.23%

74,093

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$1,067,260

0.22%

73,000

SummitTX Capital, L.P.

$1,056,441

0.22%

72,260

RBF Capital, LLC

$1,023,400

0.22%

70,000

CREDIT AGRICOLE S A

$994,160

0.21%

68,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	68,000	$994,160	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$945,095

0.20%

64,644

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	64,644	$945,095	100.0%	Defined

KLP KAPITALFORVALTNING AS

$934,218

0.20%

63,900

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$890,050

0.19%

60,879

Y-Intercept (Hong Kong) Ltd

$882,082

0.19%

62,250

TUDOR INVESTMENT CORP ET AL

$870,021

0.18%

59,509

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$867,667

0.18%

59,348

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$861,454

0.18%

58,923

Nuveen, LLC

$860,562

0.18%

58,862

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	16,110	$235,528	27.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	42,752	$625,034	72.6%	Defined

Altshuler Shaham Ltd

$858,939

0.18%

58,751

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

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	38,751	$566,539	66.0%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	20,000	$292,400	34.0%	Defined

Allianz Asset Management GmbH

$848,252

0.18%

58,020

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	58,020	$848,252	100.0%	Defined

Legal & General Group Plc

$814,771

0.17%

55,730

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	1,624	$23,742	2.9%	Defined
Legal & General Investment Management Ltd joint	54,106	$791,029	97.1%	Defined

Centiva Capital, LP

$788,018

0.17%

53,900

VAN ECK ASSOCIATES CORP

$784,772

0.16%

53,678

Universal- Beteiligungs- und Servicegesellschaft mbH

$742,228

0.16%

50,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	50,768	$742,228	100.0%	Defined

Rangeley Capital, LLC

$731,000

0.15%

50,000

Lotus Technology Management, LP

$696,233

0.15%

47,622

Engineers Gate Manager LP

$676,730

0.14%

46,288

RAYMOND JAMES FINANCIAL INC

$643,732

0.14%

44,031

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	34,254	$500,793	77.8%	Defined
Raymond James Financial Services Advisors, Inc.	9,777	$142,939	22.2%	Defined

FMR LLC

$613,147

0.13%

41,939

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	935	$13,669	2.2%	Defined
STRATEGIC ADVISERS LLC	41,004	$599,478	97.8%	Defined

LAZARD ASSET MANAGEMENT LLC

$590,750

0.12%

40,407

Ashton Thomas Private Wealth, LLC

$544,799

0.11%

37,264

VANGUARD ASSET MANAGEMENT, Ltd

$535,165

0.11%

36,605

Schonfeld Strategic Advisors LLC

$534,068

0.11%

36,530

Yakira Capital Management, Inc.

$530,837

0.11%

36,309

FIRST TRUST ADVISORS LP

$503,732

0.11%

34,455

Handelsbanken Fonder AB

$478,074

0.10%

32,700

Vident Advisory, LLC

$450,543

0.09%

30,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	3,677	$53,757	11.9%	Defined
Held directly	27,140	$396,786	88.1%	Sole

NINE MASTS CAPITAL Ltd

$438,600

0.09%

30,000

JANE STREET GROUP, LLC

$426,904

0.09%

29,200

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	29,200	$426,904	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$423,175

0.09%

28,945

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,831	$421,509	99.6%	Sole
Held directly	114	$1,666	0.4%	Sole

WELLS FARGO & COMPANY/MN

$414,725

0.09%

28,367

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	136	$1,988	0.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,231	$412,737	99.5%	Defined

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Key facts CIK 1742692 CUSIP M5425M103 13F (30d) 27 filings 27 filers Visit website Investor relations