SERV · Serve Robotics Inc. /DE/ · Holdings

$4.43 -0.05 (-1.08%) At close · Sep 14

Russell 2000 member Rebalance outlook locked

Market Cap

$388.45M

86.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 201

Total Value: $274,004,122

Total Shares: 41,641,981

Showing 1–100 of 217 holdings by value · page 1 of 3

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 201 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

+1.6 pts

Top 5

45.9%

+5.6 pts

Top 10

63.3%

+5.7 pts

HHI

574

Broadly held+113

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -13.8%

Shares held: +9.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,960,549	4,863,927
Mega BlackRock, Inc.	+1,190,622	6,040,854
Mega STATE STREET CORP	+1,168,714	2,456,658
Mega JANE STREET GROUP, LLC	+739,200	1,403,700
Large Walleye Trading LLC	+432,104	832,404

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Sculptor Capital LP	−400,600	38,000
Mega NATIONAL BANK OF CANADA /FI/	−241,079	97,345
Mega RAYMOND JAMES FINANCIAL INC	−157,275	41,341
Large Daiwa Securities Group Inc.	−93,800	429,000
Mid Brevan Howard Capital Management LP	−93,405	21,201

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TUDOR INVESTMENT CORP ET AL	399,248	$2,627,051
Large Clear Street Group Inc.	363,900	$2,394,462
Large ExodusPoint Capital Management, LP	266,693	$1,754,839
Mega DIMENSIONAL FUND ADVISORS LP	265,773	$1,748,786
Mid IMC-Chicago, LLC	251,782	$1,656,725

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Uber Technologies, Inc	2,070,629	$17,476,108
Mega AMERIPRISE FINANCIAL INC	786,046	$6,634,227
Large TORONTO DOMINION BANK	400,000	$3,376,000
Small Creek Drive Management Group LLC	335,000	$2,827,400
Large CAPITAL FUND MANAGEMENT S.A.	318,346	$2,686,840

Filter: New 53 Increased 79 Reduced 36 Sold out 54 Unchanged 33

Showing 100 of 217

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$39,748,813

14.51%

6,040,854

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	68,390	$450,006	1.1%	Sole
BlackRock Asset Management Canada Ltd	733	$4,823	0.0%	Sole
BlackRock Investment Management, LLC	220,510	$1,450,955	3.7%	Sole
BLACKROCK ADVISORS LLC	158,222	$1,041,100	2.6%	Sole
BlackRock Fund Advisors	2,998,241	$19,728,425	49.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,399,384	$15,787,946	39.7%	Sole
BlackRock Fund Managers Ltd.	37,604	$247,434	0.6%	Sole
BlackRock Investment Management (UK) Ltd.	9,372	$61,667	0.2%	Sole
BlackRock Asset Management Ireland Ltd	72,371	$476,201	1.2%	Sole
BlackRock (Luxembourg) S.A.	3,729	$24,536	0.1%	Sole
BlackRock Life Ltd	569	$3,744	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,818	$77,762	0.2%	Sole
Aperio Group, LLC	58,911	$387,634	1.0%	Sole
SpiderRock Advisors, LLC	1,000	$6,580	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$19,291,934

7.04%

2,931,905

STATE STREET CORP

$16,164,809

5.90%

2,456,658

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	2,456,658	$16,164,809	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,929,540

4.35%

1,813,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,813,000	$11,929,540	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$11,548,524

4.21%

1,755,095

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	239,752	$1,577,568	13.7%	Defined
Held directly	1,515,343	$9,970,956	86.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,139,957

3.70%

1,541,027

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,541,027	$10,139,957	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$10,018,813

3.66%

1,522,616

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,935,142

3.63%

1,509,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,509,900	$9,935,142	100.0%	Other

CITADEL ADVISORS LLC

$9,802,226

3.58%

1,489,700

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	1,489,700	$9,802,226	100.0%	Defined

Legal & General Group Plc

$9,024,166

3.29%

1,371,454

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	6,941	$45,671	0.5%	Defined
Legal & General Investment Management Ltd	1,364,513	$8,978,495	99.5%	Defined

FIRST TRUST ADVISORS LP

$7,683,525

2.80%

1,167,709

CITADEL ADVISORS LLC

$6,451,690

2.35%

980,500

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	980,500	$6,451,690	100.0%	Defined

JANE STREET GROUP, LLC

$5,958,190

2.17%

905,500

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	905,500	$5,958,190	100.0%	Defined

MORGAN STANLEY

$5,641,149

2.06%

857,318

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	48,870	$321,564	5.7%	Defined
MORGAN STANLEY & CO. LLC	72,441	$476,661	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	445,348	$2,930,389	51.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	269,504	$1,773,336	31.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,155	$139,199	2.5%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$5,368,791

1.96%

815,926

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	629,431	$4,141,655	77.1%	Defined
Global X Management (AUS) Ltd joint	178,412	$1,173,950	21.9%	Defined
Global X Investments Canada Inc. joint	8,083	$53,186	1.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$5,188,099

1.89%

788,465

UBS Group AG

$4,573,954

1.67%

695,130

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	1,349	$8,876	0.2%	Defined
UBS AG	411,037	$2,704,623	59.1%	Defined
UBS Switzerland AG	282,744	$1,860,455	40.7%	Defined

Nuveen, LLC

$4,045,988

1.48%

614,892

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	37,585	$247,308	6.1%	Defined
TEACHERS ADVISORS, LLC joint	577,307	$3,798,680	93.9%	Defined

NORTHERN TRUST CORP

$3,989,932

1.46%

606,373

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	560,869	$3,690,517	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	34,238	$225,285	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,266	$74,130	1.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,317,978

1.21%

504,252

JANE STREET GROUP, LLC

$3,278,156

1.20%

498,200

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	498,200	$3,278,156	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,182,219

1.16%

483,620

VANGUARD FIDUCIARY TRUST CO

$2,784,300

1.02%

423,146

Walleye Trading LLC

$2,411,570

0.88%

366,500

Clear Street Group Inc.

$2,394,462

0.87%

363,900

CITADEL ADVISORS LLC

$2,356,711

0.86%

358,163

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	176,093	$1,158,691	49.2%	Defined
Held directly	182,070	$1,198,020	50.8%	Defined

Walleye Trading LLC

$2,231,278

0.81%

339,100

LPL Financial LLC

$1,848,953

0.67%

280,996

TUDOR INVESTMENT CORP ET AL

$1,792,707

0.65%

272,448

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,788,317

0.65%

271,781

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	50,712	$333,684	18.7%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	140,934	$927,345	51.9%	Defined
Held directly	80,135	$527,288	29.5%	Sole

ExodusPoint Capital Management, LP

$1,754,839

0.64%

266,693

DIMENSIONAL FUND ADVISORS LP

$1,748,786

0.64%

265,773

IMC-Chicago, LLC

$1,656,725

0.60%

251,782

XTX Topco Ltd

$1,594,103

0.58%

242,265

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	242,265	$1,594,103	100.0%	Defined

Themes Management Co LLC

$1,562,947

0.57%

237,530

Bank of New York Mellon Corp

$1,533,692

0.56%

233,084

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	82,650	$543,837	35.5%	Defined
The Bank of New York Mellon	150,432	$989,842	64.5%	Defined
Held directly	2	$13	0.0%	Defined

Daiwa Securities Group Inc.

$1,411,410

0.52%

214,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	214,500	$1,411,410	100.0%	Defined

Daiwa Securities Group Inc.

$1,411,410

0.52%

214,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	214,500	$1,411,410	100.0%	Defined

GROUP ONE TRADING LLC

$1,168,897

0.43%

177,644

GOLDMAN SACHS GROUP INC

$1,151,657

0.42%

175,024

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	144,700	$952,126	82.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	30,324	$199,531	17.3%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,148,696

0.42%

174,574

DNB Asset Management AS

$1,067,440

0.39%

162,225

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	162,225	$1,067,440	100.0%	Other

Crawford Fund Management, LLC

$1,052,800

0.38%

160,000

JPMORGAN CHASE & CO

$1,027,983

0.38%

156,229

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.	29,741	$195,695	19.0%	Defined
J.P. Morgan Investment Management Inc.	336	$2,210	0.2%	Defined
J.P. Morgan Securities LLC	106,443	$700,394	68.1%	Defined
J.P. Morgan Securities plc	179	$1,177	0.1%	Defined
J.P. Morgan SE	19,530	$128,507	12.5%	Defined

BANK OF AMERICA CORP /DE/

$955,001

0.35%

145,137

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	71,647	$471,437	49.4%	Defined
BOFA SECURITIES, INC.	73,490	$483,564	50.6%	Defined

SIMPLEX TRADING, LLC

$901,492

0.33%

137,005

MILLENNIUM MANAGEMENT LLC

$873,652

0.32%

132,774

Mitsubishi UFJ Asset Management Co., Ltd.

$859,328

0.31%

130,597

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	130,597	$859,328	100.0%	Defined

Walleye Trading LLC

$834,370

0.30%

126,804

TUDOR INVESTMENT CORP ET AL

$834,344

0.30%

126,800

WELLS FARGO & COMPANY/MN

$810,404

0.30%

123,162

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	60,993	$401,333	49.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,319	$21,839	2.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	58,284	$383,508	47.3%	Defined
Wells Fargo Securities, LLC	566	$3,724	0.5%	Defined

Advisory Services Network, LLC

$806,306

0.29%

122,539

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	51	$335	0.0%	Other
Held directly	122,488	$805,971	100.0%	Sole

Swiss National Bank

$799,470

0.29%

121,500

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

$755,613

0.28%

114,835

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	70	$460	0.1%	Defined
UBS Asset Management Switzerland AG	93,751	$616,881	81.6%	Sole
Held directly	21,014	$138,272	18.3%	Other

WHITE PINE CAPITAL LLC

$697,282

0.25%

105,970

PEAK6 LLC

$681,688

0.25%

103,600

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	103,600	$681,688	100.0%	Defined

Inspire Investing, LLC

$674,344

0.25%

102,484

CITIGROUP INC

$673,291

0.25%

102,324

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	102,324	$673,291	100.0%	Defined

Squarepoint Ops LLC

$663,941

0.24%

100,903

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	100,903	$663,941	100.0%	Defined

AlphaCentric Advisors LLC

$658,000

0.24%

100,000

NATIONAL BANK OF CANADA /FI/

$640,530

0.23%

97,345

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	11,745	$77,282	12.1%	Defined
Held directly	85,600	$563,248	87.9%	Defined

RHUMBLINE ADVISERS

$554,634

0.20%

84,291

Walleye Capital LLC

$553,378

0.20%

84,100

Sphera Management Technology Funds Ltd

$526,400

0.19%

80,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$507,337

0.19%

77,103

PRICE T ROWE ASSOCIATES INC /MD/

$506,719

0.18%

77,009

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	77,009	$506,719	100.0%	Defined

DEUTSCHE BANK AG\

$468,469

0.17%

71,196

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	349	$2,296	0.5%	Defined
DWS Investments UK Ltd	70,847	$466,173	99.5%	Defined

PFG Investments, LLC

$457,448

0.17%

69,521

Vontobel Holding Ltd.

$446,926

0.16%

67,922

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	67,922	$446,926	100.0%	Defined

Capstone Capital Management Ltd

$428,200

0.16%

65,076

D. E. Shaw & Co., Inc.

$427,700

0.16%

65,000

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.	65,000	$427,700	100.0%	Defined

Snowden Capital Advisors LLC

$405,920

0.15%

61,690

AMERICAN CENTURY COMPANIES INC

$365,683

0.13%

55,575

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	55,575	$365,683	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$292,230

0.11%

44,412

MetLife Investment Management, LLC

$283,315

0.10%

43,057

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	43,057	$283,315	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$272,023

0.10%

41,341

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,900	$91,462	33.6%	Defined
Raymond James Financial Services Advisors, Inc.	27,441	$180,561	66.4%	Defined

Jain Global LLC

$268,582

0.10%

40,818

LAFFER TENGLER INVESTMENTS, INC.

$265,858

0.10%

40,404

SNS Financial Group, LLC

$254,876

0.09%

38,735

PEAK6 LLC

$254,784

0.09%

38,721

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	38,721	$254,784	100.0%	Defined

Invesco Ltd.

$252,420

0.09%

38,362

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	9,859	$64,871	25.7%	Defined
Invesco Trust Co joint	28,503	$187,549	74.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$249,855

0.09%

37,972

Quantinno Capital Management LP

$237,123

0.09%

36,037

Gruss & Co., LLC

$234,248

0.09%

35,600

TD Waterhouse Canada Inc.

$230,563

0.08%

35,040

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	35,040	$230,563	100.0%	Defined

Verition Fund Management LLC

$228,984

0.08%

34,800

JONES FINANCIAL COMPANIES LLLP

$225,338

0.08%

34,246

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	34,246	$225,338	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$224,378

0.08%

34,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,100	$224,378	100.0%	Defined

Engineers Gate Manager LP

$213,619

0.08%

32,465

Sanctuary Advisors, LLC

$206,000

0.08%

31,307

WEDBUSH SECURITIES INC

$204,835

0.07%

31,130

Jupiter Topco LLC

$186,872

0.07%

28,400

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	28,400	$186,872	100.0%	Defined

Russell Investments Group, Ltd.

$186,608

0.07%

28,360

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	28,360	$186,608	100.0%	Defined

ROYAL BANK OF CANADA

$183,120

0.07%

27,830

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,182	$14,357	7.8%	Defined
RBC Capital Markets, LLC	10,772	$70,879	38.7%	Defined
RBC Dominion Securities Inc.	14,876	$97,884	53.5%	Defined

Verition Fund Management LLC

$180,950

0.07%

27,500

ENVESTNET ASSET MANAGEMENT INC

$179,160

0.07%

27,228

Next Capital Management LLC

$173,876

0.06%

26,425

Harbour Capital Advisors, LLC

$172,330

0.06%

26,190

Summit Trail Advisors, LLC

$166,046

0.06%

25,235

OSAIC HOLDINGS, INC.

$164,453

0.06%

24,993

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,450	$160,881	97.8%	Defined
Osaic Advisory Services, LLC	543	$3,572	2.2%	Defined

Key facts CIK 1832483 CUSIP 81758H106 13F (30d) 9 filings 9 filers Visit website Investor relations