TDAY · USA TODAY Co., Inc. · Holdings
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.
Institutional Ownership Trend
Superinvestors Holding TDAY
All superinvestors →Holder Concentration
Across 225 13F filersWho Holds TDAY
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: 223 filers, like-for-like change +0.3%; actively managed books +1.7%; index-like books -3.6%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 44.5% | 117 | +0.6% |
| Exempt adviser | 0.2% | 3 | -71.6% |
| Adviser | 10.4% | 5 | +14.6% |
| Bank | 7.0% | 15 | +50.6% |
| Insurer | 0.2% | 2 | -7.7% |
| Broker-dealer | 0.1% | 1 | new |
| Benefit plan | 0.5% | 6 | -17.1% |
| Non-US | 0.2% | 8 | -93.7% |
| Holding company | 14.8% | 8 | -4.2% |
| Unknown | 22.2% | 58 | +5.5% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 24.6% | 27 | -3.6% |
| Systematic-like | 5.7% | 9 | +37.8% |
| Concentrated | 42.2% | 39 | -4.5% |
| Diversified active | 27.6% | 148 | +6.6% |
| Unknown | 0.0% | 0 | -100.0% |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 38.7% | 121 | +4.2% |
| Medium turnover | 42.5% | 61 | -6.7% |
| High turnover | 11.4% | 19 | +9.6% |
| Unknown | 7.4% | 22 | +11.6% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 8.1% | 26 | -12.0% |
| Medium horizon | 33.1% | 41 | +5.1% |
| Long horizon | 41.3% | 141 | -5.6% |
| Unknown | 17.6% | 15 | +14.5% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 22.3% | 51 | -8.3% |
| $1B to $10B | 31.9% | 55 | +10.4% |
| $10B to $100B | 3.5% | 58 | -8.6% |
| $100B or more | 42.3% | 59 | -0.9% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Individuals and high net worth | 2.4% | 60 | +11.4% |
| Pooled investment vehicles | 25.3% | 25 | -3.6% |
| Registered funds and BDCs | 15.4% | 13 | +8.7% |
| Pension and profit sharing plans | 0.0% | 2 | -71.6% |
| Insurance companies | 0.1% | 3 | +7.2% |
| Governments and sovereign funds | 0.2% | 3 | -46.1% |
| Other investment advisers | 0.0% | 3 | +397.9% |
| Diversified | 1.1% | 8 | -5.0% |
| Unknown | 55.5% | 106 | +0.1% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 26.4% | 34 | -4.7% |
| Private equity funds | 0.2% | 8 | +3.0% |
| Venture capital funds | 0.0% | 1 | +2.7% |
| Real estate funds | 0.0% | 3 | +468.8% |
| Securitized asset funds | 0.2% | 1 | -38.8% |
| Other private funds | 3.1% | 11 | -5.9% |
| Mixed private funds | 0.1% | 1 | -0.8% |
| Private funds, type not stated | 0.2% | 2 | -28.1% |
| No private funds | 14.6% | 59 | +10.8% |
| Unknown | 55.3% | 103 | +1.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 93.4% | 190 | -0.7% |
| Outside the US | 6.6% | 33 | +17.1% |
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 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.
Conviction and Crowding
223 13F filers, quarter ended Jun 30, 2026Measured 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.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, 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 cost covers 51.1% 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 TDAY's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | CWH Camping World Holdings, Inc. | 3 |
| 2 | FIP FTAI Infrastructure Inc. | 4 |
| 3 | SOC Sable Offshore Corp. | 5 |
| 4 | DCH Dauch Corp | 5 |
| 5 | PLGO Pelagos Insurance Capital Ltd | 3 |
| 6 | DDI DoubleDown Interactive Co., Ltd. | 3 |
| 7 | CDZI Cadiz Inc | 3 |
| 8 | CLMT Calumet, Inc. | 4 |
| 9 | CNDT CONDUENT Inc | 3 |
| 10 | NOMD Nomad Foods Ltd | 4 |
Shareholder Targets
13F filers that own its peers but not TDAY, quarter ended Jun 30, 2026Found through its holder-overlap peers: CWH, FIP, SOC, DCH, PLGO, DDI, CDZI, CLMT, CNDT, NOMD, PRTH, GO, CORZ, ABUS, UPBD, DSGR, CC, ASH, ECHO, CLVT. 1,274 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active | $1,016,533,587 7 held | ECHO, FIP, CLMT |
| 2 | KING LUTHER CAPITAL MANAGEMENT CORP Registered adviser, Diversified active | $994,380,031 1 held | DSGR |
| 3 | Situational Awareness LP Registered adviser, Concentrated | $665,556,824 1 held | CORZ |
| 4 | Jericho Capital Asset Management L.P. Registered adviser, Diversified active | $585,574,485 1 held | CORZ |
| 5 | CITADEL ADVISORS LLC Registered adviser, Systematic-like | $575,026,067 18 held | ECHO, CORZ, CLVT |
| 6 | Darsana Capital Partners LP Registered adviser, Concentrated | $507,500,000 1 held | ECHO |
| 7 | Arini Captial Management Ltd Registered adviser, Concentrated | $491,174,537 1 held | ECHO |
| 8 | MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like | $435,703,358 15 held | ECHO, CORZ, GO |
| 9 | Value Aligned Research Advisors, LLC Registered adviser, Diversified active | $428,525,497 2 held | CORZ, ECHO |
| 10 | Pentwater Capital Management LP Registered adviser, Concentrated | $408,338,701 3 held | ECHO, CORZ, DCH |
Fund Ownership of TDAY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 14.35% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.32% | 4,868,425 |
| Index ETFs | 11.04% | 16,205,537 |
| Active ETFs | 2.17% | 3,187,043 |
| Active funds | 2.31% | 3,387,302 |
| Unclassified | 0.29% | 421,768 |
| All registered funds | 19.12% | 28,070,075 |
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 | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Apollo Management Holdings, L.P. | $103,700,863 | 8.87% | 12,128,756 | Shares | 2026-08-14 | |
| Small Alta Fundamental Advisers LLC Adviser | $91,900,042 | 7.86% | 10,748,543 | Shares | 2026-08-12 | |
| Mid Two Seas Capital LP Registered adviser | $91,234,607 | 7.80% | 14,504,707 | Shares | 2026-10-06 | |
| Mega BlackRock, Inc. Holding company | $89,865,660 | 7.68% | 10,510,604 | Shares | 2026-08-07 | |
| Mid COOPERMAN LEON G | $53,625,266 | 4.59% | 6,271,961 | Shares | 2026-08-14 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC Registered adviser | $51,675,216 | 4.42% | 6,043,885 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC Holding company | $42,655,538 | 3.65% | 4,988,952 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $38,268,764 | 3.27% | 4,475,879 | Shares | 2026-08-14 | |
| Mid Philosophy Capital Management LLC Registered adviser | $36,765,000 | 3.14% | 4,300,000 | Shares | 2026-08-14 | |
| Mid VR Advisory Services Ltd Registered adviser | $31,621,833 | 2.70% | 3,698,460 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC Registered adviser | $31,611,520 | 2.70% | 3,697,254 | Shares | 2026-08-12 | |
| Mega DIMENSIONAL FUND ADVISORS LP Registered adviser | $30,125,829 | 2.58% | 3,523,489 | Shares | 2026-08-11 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $29,881,437 | 2.56% | 3,494,905 | Shares | 2026-08-14 | |
| Mega STATE STREET CORP Bank | $27,266,967 | 2.33% | 3,189,119 | Shares | 2026-09-22 | |
| Mid Oasis Management Co Ltd. Adviser | $26,321,705 | 2.25% | 3,078,562 | Shares | 2026-08-14 | |
| Small STONEHILL CAPITAL MANAGEMENT LLC Registered adviser | $25,492,295 | 2.18% | 2,981,555 | Shares | 2026-08-14 | |
| Mid Parkwood LLC | $25,259,265 | 2.16% | 2,954,300 | Shares | 2026-08-14 | |
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser | $21,047,329 | 1.80% | 2,461,676 | Shares | 2026-08-13 | |
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser | $20,977,339 | 1.79% | 2,453,490 | Shares | 2026-08-14 | |
| Small Whitefort Capital Management, LP Registered adviser | $17,141,322 | 1.47% | 2,004,833 | Shares | 2026-08-14 | |
| Large Jefferies Financial Group Inc. Holding company | $17,100,000 | 1.46% | 2,000,000 | Shares | 2026-08-17 | |
| Mega FMR LLC Holding company | $16,046,357 | 1.37% | 1,876,767 | Shares | 2026-08-13 | |
| Mid CenterBook Partners LP Registered adviser | $13,587,343 | 1.16% | 1,589,163 | Shares | 2026-08-11 | |
| Small Miller Value Partners, LLC Registered adviser | $11,979,234 | 1.02% | 1,401,080 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $11,601,408 | 0.99% | 1,356,890 | Shares | 2026-08-13 | |
| Mid Shay Capital LLC | $11,542,354 | 0.99% | 1,349,983 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP Registered adviser | $11,270,746 | 0.96% | 1,318,216 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY Holding company | $10,719,942 | 0.92% | 1,253,795 | Shares | 2026-08-13 | |
| Mid HENNESSY ADVISORS INC Registered adviser | $10,578,521 | 0.90% | 1,237,254 | Shares | 2026-07-16 | |
| Mega AQR CAPITAL MANAGEMENT LLC Registered adviser | $8,813,721 | 0.75% | 1,030,845 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO | $7,938,999 | 0.68% | 928,538 | Shares | 2026-08-13 | |
| Large RENAISSANCE TECHNOLOGIES LLC Registered adviser | $7,127,442 | 0.61% | 833,619 | Shares | 2026-08-13 | |
| Small P SCHOENFELD ASSET MANAGEMENT LP Registered adviser | $6,392,954 | 0.55% | 747,714 | Shares | 2026-08-13 | |
| Small FourWorld Capital Management LLC Registered adviser | $5,399,248 | 0.46% | 631,491 | Shares | 2026-08-14 | |
| Small Silverberg Bernstein Capital Management LLC Registered adviser | $4,709,499 | 0.40% | 748,728 | Shares | 2026-10-13 | |
| Mega Invesco Ltd. Adviser | $4,307,591 | 0.37% | 503,812 | Shares | 2026-08-14 | |
| Mid Empyrean Capital Partners, LP Registered adviser | $4,275,000 | 0.37% | 500,000 | Shares | 2026-08-14 | |
| Mega Bank of New York Mellon Corp Bank | $4,263,319 | 0.36% | 498,634 | Shares | 2026-08-06 | |
| Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser | $4,180,633 | 0.36% | 488,963 | Shares | 2026-08-13 | |
| Small Steamboat Capital Partners, LLC Registered adviser | $4,165,671 | 0.36% | 487,213 | Shares | 2026-08-14 | |
| Mega Nuveen, LLC | $3,964,950 | 0.34% | 463,737 | Shares | 2026-08-11 | |
| Mega FIRST TRUST ADVISORS LP Registered adviser | $3,646,429 | 0.31% | 426,483 | Shares | 2026-08-11 | |
| Mega UBS Group AG Bank | $3,628,421 | 0.31% | 424,377 | Shares | 2026-08-13 | |
| Small PLUSTICK MANAGEMENT LLC Registered adviser | $3,420,000 | 0.29% | 400,000 | Shares | 2026-08-14 | |
| Mega AMERICAN CENTURY COMPANIES INC | $3,237,773 | 0.28% | 378,687 | Shares | 2026-08-12 | |
| Mid OP Asset Management Ltd | $3,039,131 | 0.26% | 355,454 | Shares | 2026-07-28 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,995,920 | 0.26% | 350,400 | Call | 2026-08-14 | |
| Mid Beau Ventures, LLc Registered adviser | $2,745,371 | 0.23% | 436,466 | Shares | 2026-10-14 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC Registered adviser | $2,706,194 | 0.23% | 316,514 | Shares | 2026-08-13 | |
| Mega BARCLAYS PLC Bank | $2,674,814 | 0.23% | 312,844 | Shares | 2026-08-14 | |
| Large STATE OF WISCONSIN INVESTMENT BOARD Benefit plan | $2,651,919 | 0.23% | 310,166 | Shares | 2026-08-14 | |
| Mega Swiss National Bank | $2,398,275 | 0.21% | 280,500 | Shares | 2026-08-11 | |
| Mid Long Focus Capital Management, LLC Registered adviser | $2,298,778 | 0.20% | 268,863 | Shares | 2026-08-14 | |
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser | $2,294,491 | 0.20% | 268,362 | Shares | 2026-08-13 | |
| Small Pingora Partners LLC Registered adviser | $2,160,268 | 0.18% | 252,663 | Shares | 2026-08-14 | |
| Mid BTG Pactual Asset Management US LLC Registered adviser | $2,137,500 | 0.18% | 250,000 | Shares | 2026-08-14 | |
| Small Round Rock Advisors LLC Registered adviser | $2,131,284 | 0.18% | 249,273 | Shares | 2026-08-12 | |
| Mega CITIGROUP INC Bank | $2,061,216 | 0.18% | 241,078 | Shares | 2026-08-03 | |
| Mega PRINCIPAL FINANCIAL GROUP INC Insurer | $1,932,701 | 0.17% | 226,047 | Shares | 2026-08-04 | |
| Mid Engineers Gate Manager LP | $1,782,999 | 0.15% | 208,538 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC Registered adviser | $1,766,951 | 0.15% | 206,661 | Shares | 2026-08-14 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser | $1,758,401 | 0.15% | 205,661 | Shares | 2026-08-14 | |
| Small Murchinson Ltd. Exempt adviser | $1,710,000 | 0.15% | 200,000 | Shares | 2026-08-14 | |
| Small HighVista Strategies LLC Registered adviser | $1,611,675 | 0.14% | 188,500 | Shares | 2026-08-14 | |
| Mega ALLIANCEBERNSTEIN L.P. Registered adviser | $1,458,946 | 0.12% | 170,637 | Shares | 2026-08-14 | |
| Mega RHUMBLINE ADVISERS Registered adviser | $1,455,278 | 0.12% | 170,208 | Shares | 2026-08-12 | |
| Small Invst, LLC Registered adviser | $1,420,180 | 0.12% | 166,103 | Shares | 2026-08-14 | |
| Mega Creative Planning Registered adviser | $1,319,170 | 0.11% | 154,289 | Shares | 2026-08-13 | |
| Mega CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Benefit plan | $1,302,900 | 0.11% | 152,386 | Shares | 2026-08-24 | |
| Mega FRANKLIN RESOURCES INC Adviser | $1,220,143 | 0.10% | 142,707 | Shares | 2026-08-13 | |
| Mega DEUTSCHE BANK AG\ Non-US | $1,210,782 | 0.10% | 141,612 | Shares | 2026-08-07 | |
| Mega Legal & General Group Plc | $1,164,475 | 0.10% | 136,196 | Shares | 2026-08-14 | |
| Mega WELLS FARGO & COMPANY/MN Bank | $1,137,644 | 0.10% | 133,058 | Shares | 2026-08-14 | |
| Large PEAK6 LLC Broker-dealer | $1,088,406 | 0.09% | 127,299 | Shares | 2026-08-13 | |
| Mid Shay Capital LLC | $1,026,000 | 0.09% | 120,000 | Call | 2026-08-14 | |
| Mega CITIGROUP INC Bank | $1,026,000 | 0.09% | 120,000 | Call | 2026-08-03 | |
| Large IEQ CAPITAL, LLC Registered adviser | $975,170 | 0.08% | 114,055 | Shares | 2026-08-11 | |
| Small Corient IA LLC Registered adviser | $940,500 | 0.08% | 110,000 | Shares | 2026-08-12 | |
| Mid ALGERT GLOBAL LLC Registered adviser | $891,508 | 0.08% | 104,270 | Shares | 2026-08-13 | |
| Mid Voleon Capital Management LP Registered adviser | $882,924 | 0.08% | 103,266 | Shares | 2026-08-14 | |
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $870,663 | 0.07% | 101,832 | Shares | 2026-08-13 | |
| Mega Vanguard Global Advisers, LLC Registered adviser | $767,020 | 0.07% | 89,710 | Shares | 2026-08-13 | |
| Mid LEE DANNER & BASS INC Registered adviser | $722,919 | 0.06% | 84,552 | Shares | 2026-07-21 | |
| Large MetLife Investment Management, LLC Registered adviser | $714,831 | 0.06% | 83,606 | Shares | 2026-08-14 | |
| Small Sound Capital Solutions LLC | $699,475 | 0.06% | 81,810 | Shares | 2026-08-13 | |
| Small Optimize Financial Inc Registered adviser | $699,475 | 0.06% | 81,810 | Shares | 2026-08-27 | |
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Non-US | $679,784 | 0.06% | 79,507 | Shares | 2026-08-12 | |
| Small SummerHaven Investment Management, LLC | $675,948 | 0.06% | 107,464 | Shares | 2026-10-19 | |
| Mid PFG Investments, LLC | $622,687 | 0.05% | 72,829 | Shares | 2026-07-23 | |
| Large VIRGINIA RETIREMENT SYSTEMS ET Al | $572,850 | 0.05% | 67,000 | Shares | 2026-08-25 | |
| Mega JPMORGAN CHASE & CO Bank | $571,591 | 0.05% | 66,853 | Shares | 2026-08-12 | |
| Small State of Wyoming | $566,959 | 0.05% | 66,311 | Shares | 2026-08-06 | |
| Small Sandro Wealth Management LLC Registered adviser | $561,837 | 0.05% | 65,712 | Shares | 2026-08-06 | |
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $538,094 | 0.05% | 62,935 | Shares | 2026-08-14 | |
| Large Cambridge Investment Research Advisors, Inc. | $527,962 | 0.05% | 61,750 | Shares | 2026-07-30 | |
| Large TEACHER RETIREMENT SYSTEM OF TEXAS Benefit plan | $523,012 | 0.04% | 61,171 | Shares | 2026-08-14 | |
| Mega Jupiter Topco LLC | $508,725 | 0.04% | 59,500 | Shares | 2026-08-14 | |
| Small HOWARD FINANCIAL SERVICES, LTD. Registered adviser | $503,200 | 0.04% | 80,000 | Shares | 2026-10-15 | |
| Large STRS OHIO Benefit plan | $490,770 | 0.04% | 57,400 | Shares | 2026-07-30 | |
| Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Benefit plan | $487,572 | 0.04% | 57,026 | Shares | 2026-08-10 |
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