TTAN · ServiceTitan, Inc. · Holdings

$80.45 +2.19 (+2.80%)

Russell 2000 member Rebalance outlook locked

Market Cap

$7.47B

95.26M

Volume · Oct 20 409.23K Avg daily vol (3M) 2.35M

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

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 381

Total Value: $6,166,551,465

Total Shares: 91,398,224

Showing 1–100 of 395 holdings by value · page 1 of 4

Institutional Ownership Trend

8 quarters

Superinvestors Holding TTAN

All superinvestors →

Joel Greenblatt $1,344,409 Ray Dalio $662,623

Holder Concentration

Across 378 13F filers

Top Holder

13.2%

of institutional value

Top 5

33.1%

of institutional value

Top 10

47.2%

of institutional value

HHI

364

Broadly held

Who Holds TTAN

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: 373 filers, like-for-like change +11.2%; actively managed books +3.1%; index-like books +76.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	61.8%	205	+5.9%	52	31
Exempt adviser	1.3%	3	-53.0%	1	4
Adviser	3.3%	11	+39.6%	2	1
Bank	5.5%	20	-7.1%	1	0
Insurer	0.6%	3	+30.1%	2	0
Broker-dealer	0.1%	2	-22.5%	0	1
Registered fund	0.9%	1	+40.6%	0	0
Benefit plan	0.1%	2	+9.2%	0	1
Non-US	1.7%	6	+23.8%	1	1
Holding company	13.9%	8	+104.9%	1	0
Unknown	10.8%	112	-1.3%	26	19

Style	Share	Filers	Change	New	Exited
Index-like	18.2%	35	+76.7%	7	1
Systematic-like	6.3%	17	-4.5%	4	17
Concentrated	29.0%	72	-5.3%	21	9
Diversified active	42.9%	243	+11.0%	52	29
Unknown	3.5%	6	+1.1%	2	2
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.7%	225	+13.4%	46	15
Medium turnover	21.6%	85	+12.5%	21	12
High turnover	8.7%	32	-2.8%	11	26
Unknown	9.0%	31	+9.3%	8	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.4%	41	+0.4%	13	18
Medium horizon	16.7%	61	+46.4%	19	11
Long horizon	64.4%	248	+10.5%	46	20
Unknown	3.4%	23	-29.2%	8	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.7%	94	-11.6%	24	23
$1B to $10B	24.2%	107	+0.2%	32	22
$10B to $100B	15.1%	102	-5.7%	25	12
$100B or more	49.0%	70	+34.5%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.0%	103	+14.9%	23	12
Pooled investment vehicles	35.4%	38	+6.7%	10	15
Registered funds and BDCs	14.9%	26	+11.0%	5	0
Pension and profit sharing plans	0.0%	3	+58.6%	2	0
Insurance companies	0.6%	4	+11867.0%	3	1
Charitable organizations	0.0%	1	new	1	0
Governments and sovereign funds	0.5%	4	+11.6%	2	0
Corporations	0.0%	1	-99.9%	0	1
Other investment advisers	0.0%	6	-21.8%	2	1
Diversified	7.3%	18	-13.8%	4	1
Other	0.0%	0	—	0	0
Unknown	38.3%	169	+21.2%	34	27

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.6%	47	+15.2%	12	18
Private equity funds	18.9%	13	-6.2%	2	3
Venture capital funds	7.4%	6	+1.6%	1	0
Real estate funds	0.0%	5	+747.6%	2	0
Securitized asset funds	0.1%	1	+4.5%	0	0
Other private funds	2.5%	19	+12.4%	4	0
Mixed private funds	2.6%	4	+12.8%	0	0
Private funds, type not stated	0.2%	1	-5.7%	0	2
No private funds	18.9%	112	+4.7%	32	12
Unknown	36.9%	165	+28.6%	33	23

Location	Share	Filers	Change	New	Exited
United States	91.9%	329	+13.9%	81	44
Outside the US	8.1%	44	-13.5%	5	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 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Fund Ownership of TTAN by Fund Type

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

Index funds and index ETFs hold 10.79% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.26%	+0.55 pp	1,202,798	53
Index ETFs	9.52%	+2.64 pp	9,073,024	41
Active ETFs	0.13%	-0.11 pp	119,428	8
Active funds	12.37%	+2.72 pp	11,782,055	119
Unclassified	0.26%	+0.17 pp	246,847	5
All registered funds	23.54%	+5.98 pp	22,424,152	226

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 207 Exempt adviser 4 Adviser 11 Bank 20 Insurer 3 Broker-dealer 2 Registered fund 1 Benefit plan 2 Non-US 6 Holding company 8 Unknown 117

Showing 100 of 395

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ICONIQ Capital, LLC

$808,453,096

13.11%

11,433,363

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

Manager	Shares	Value (USD)	% of position	Discretion
ICONIQ Strategic Partners II GP, L.P.	8,514,137	$602,034,627	74.5%	Defined
ICONIQ Strategic Partners III GP, L.P.	1,522,200	$107,634,762	13.3%	Defined
ICONIQ Strategic Partners V GP, L.P.	1,396,680	$98,759,242	12.2%	Defined
Held directly	346	$24,465	0.0%	Sole

BlackRock, Inc.

$367,433,831

5.96%

5,196,349

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	46,765	$3,306,753	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	318	$22,485	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,257	$513,142	0.1%	Sole
BlackRock Investment Management, LLC	239,784	$16,955,126	4.6%	Sole
BLACKROCK ADVISORS LLC	146,689	$10,372,379	2.8%	Sole
BlackRock Fund Advisors	2,717,686	$192,167,577	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,745,126	$123,397,859	33.6%	Sole
BlackRock Japan Co. Ltd	311	$21,990	0.0%	Sole
BlackRock Fund Managers Ltd.	10,150	$717,706	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	23,837	$1,685,514	0.5%	Sole
BlackRock (Netherlands) B.V.	5,659	$400,147	0.1%	Sole
BlackRock Asset Management Ireland Ltd	243,057	$17,186,560	4.7%	Sole
BlackRock Asset Management Schweiz AG	9,468	$669,482	0.2%	Sole
Aperio Group, LLC	242	$17,111	0.0%	Sole

FMR LLC

$359,370,421

5.83%

5,082,314

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	3,843,251	$271,756,278	75.6%	Defined
FIDELITY MANAGEMENT TRUST CO	976,868	$69,074,336	19.2%	Defined
STRATEGIC ADVISERS LLC	35,391	$2,502,497	0.7%	Defined
Fidelity Institutional Asset Management Trust Co	36,700	$2,595,057	0.7%	Defined
FIAM LLC	190,104	$13,442,253	3.7%	Defined

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$265,265,877

4.30%

3,751,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	605,039	$42,782,307	16.1%	Defined
Held directly	3,146,423	$222,483,570	83.9%	Sole

MILLENNIUM MANAGEMENT LLC

$222,285,370

3.60%

3,143,620

VANGUARD CAPITAL MANAGEMENT LLC

$195,303,141

3.17%

2,762,030

VANGUARD PORTFOLIO MANAGEMENT LLC

$190,199,152

3.08%

2,689,848

BATTERY MANAGEMENT CORP.

$182,933,416

2.97%

2,587,094

CITADEL ADVISORS LLC

$138,789,375

2.25%

1,962,797

Jericho Capital Asset Management L.P.

$137,177,400

2.22%

1,940,000

Index Venture Growth Associates IV Ltd

$121,045,762

1.96%

1,711,862

MORGAN STANLEY

$114,021,000

1.85%

1,612,516

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	2,187	$154,642	0.1%	Defined
MORGAN STANLEY & CO. LLC	16,823	$1,189,554	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	471,897	$33,367,836	29.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,436	$101,539	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,000,848	$70,769,961	62.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	39,228	$2,773,811	2.4%	Defined
EATON VANCE MANAGEMENT	46,977	$3,321,743	2.9%	Defined
Calvert Research & Management	10,603	$749,738	0.7%	Defined
BOSTON MANAGEMENT & RESEARCH	21,343	$1,509,163	1.3%	Defined
Eaton Vance Trust Co	1,174	$83,013	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$111,877,574

1.81%

1,582,203

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	220,672	$15,603,717	13.9%	Defined
Held directly	1,361,531	$96,273,857	86.1%	Defined

STATE STREET CORP

$93,457,901

1.52%

1,321,707

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	1,321,707	$93,457,901	100.0%	Defined

Greenoaks Capital Partners LLC

$91,923,000

1.49%

1,300,000

SCGE MANAGEMENT, L.P.

$86,922,742

1.41%

1,229,285

GENERATION INVESTMENT MANAGEMENT LLP

$83,492,953

1.35%

1,180,780

PRICE T ROWE ASSOCIATES INC /MD/

$79,817,730

1.29%

1,128,804

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	80,965	$5,725,035	7.2%	Defined
Held directly	1,047,839	$74,092,695	92.8%	Sole

FRANKLIN RESOURCES INC

$77,937,409

1.26%

1,102,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	450	$31,819	0.0%	Defined
FRANKLIN ADVISERS INC	1,026,756	$72,601,916	93.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	38,024	$2,688,677	3.4%	Defined
PUTNAM ADVISORY CO LLC	36,982	$2,614,997	3.4%	Defined

GOLDMAN SACHS GROUP INC

$76,557,292

1.24%

1,082,694

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	742,972	$52,535,550	68.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	336,340	$23,782,601	31.1%	Defined
GOLDMAN SACHS INTERNATIONAL	3,382	$239,141	0.3%	Defined

THOMA BRAVO, L.P.

$73,474,690

1.19%

1,039,099

Dragoneer Investment Group, LLC

$70,772,578

1.15%

1,000,885

WELLS FARGO & COMPANY/MN

$64,915,384

1.05%

918,051

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	58,146	$4,111,503	6.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	253,184	$17,902,640	27.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	606,611	$42,893,463	66.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	110	$7,778	0.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$63,614,605

1.03%

899,655

ALLIANCEBERNSTEIN L.P.

$62,504,670

1.01%

883,958

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	883,958	$62,504,670	100.0%	Defined

FIRST TRUST ADVISORS LP

$59,106,913

0.96%

835,906

TimesSquare Capital Management, LLC

$58,497,393

0.95%

827,286

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

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	827,286	$58,497,393	100.0%	Sole

Madison Asset Management, LLC

$56,118,001

0.91%

793,636

Liontrust Investment Partners LLP

$55,466,408

0.90%

784,421

WASATCH ADVISORS LP

$55,371,495

0.90%

841,640

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	841,640	$55,371,495	100.0%	Sole

Jupiter Topco LLC

$54,276,925

0.88%

767,599

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	23,100	$1,633,401	3.0%	Defined
JANUS HENDERSON INVESTORS US LLC	744,499	$52,643,524	97.0%	Defined

RAYMOND JAMES FINANCIAL INC

$54,269,075

0.88%

767,488

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	376,650	$26,632,921	49.1%	Defined
Raymond James Financial Services Advisors, Inc.	6,718	$475,029	0.9%	Defined
SCOUT INVESTMENTS, INC. joint	374,124	$26,454,308	48.7%	Defined
ClariVest Asset Management LLC joint	9,996	$706,817	1.3%	Defined

UBS Group AG

$52,197,766

0.85%

738,195

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	302,282	$21,374,360	40.9%	Defined
UBS AG	431,919	$30,540,992	58.5%	Defined
UBS Switzerland AG	2,379	$168,218	0.3%	Defined
UBS Securities LLC	1,615	$114,196	0.2%	Defined

Invesco Ltd.

$49,957,673

0.81%

706,515

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	660,205	$46,683,094	93.4%	Defined
Invesco Trust Co joint	24,491	$1,731,758	3.5%	Defined
Invesco Capital Management LLC	21,819	$1,542,821	3.1%	Defined

BAMCO INC /NY/

$49,862,075

0.81%

705,163

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	705,163	$49,862,075	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,689,047

0.81%

702,716

NATIXIS ADVISORS, LLC

$45,739,682

0.74%

646,863

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

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	646,863	$45,739,682	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$45,735,509

0.74%

646,804

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.	646,676	$45,726,459	100.0%	Sole
Edward Jones Trust Company	128	$9,050	0.0%	Sole

Capital International Investors

$45,411,093

0.74%

642,216

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	642,216	$45,411,093	100.0%	Defined

NORTHERN TRUST CORP

$41,761,183

0.68%

590,598

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	562,178	$39,751,605	95.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,893	$1,335,924	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,527	$673,654	1.6%	Other

FIL Ltd

$39,941,250

0.65%

564,860

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	7,378	$521,698	1.3%	Defined
Fidelity Investments Canada ULC	557,482	$39,419,552	98.7%	Defined

Atreides Management, LP

$38,331,325

0.62%

542,092

NORGES BANK

$35,674,821

0.58%

504,523

PRINCIPAL FINANCIAL GROUP INC

$35,360,514

0.57%

500,078

VOYA INVESTMENT MANAGEMENT LLC

$34,890,716

0.57%

493,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	493,434	$34,890,716	100.0%	Defined

No Street GP LP

$33,046,459

0.54%

467,352

Deer Management Co. LLC

$32,007,805

0.52%

4,568,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Deer VIII & Co. Ltd. joint	4,568,064	$32,007,805	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$30,128,328

0.49%

426,083

GILDER GAGNON HOWE & CO LLC

$26,721,591

0.43%

377,904

BLAIR WILLIAM & CO/IL

$25,694,882

0.42%

363,384

ROYAL BANK OF CANADA

$24,299,772

0.39%

343,654

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,978	$139,864	0.6%	Defined
RBC Capital Markets, LLC	234,726	$16,597,475	68.3%	Defined
RBC Dominion Securities Inc.	105,185	$7,437,631	30.6%	Defined
RBC Trust Co (Delaware) Ltd	628	$44,405	0.2%	Defined
RBC Rochdale, LLC	1,137	$80,397	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$23,489,862

0.38%

332,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	332,200	$23,489,862	100.0%	Other

WELLINGTON MANAGEMENT GROUP LLP

$22,393,500

0.36%

316,695

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	192,421	$13,606,088	60.8%	Defined
Wellington Managment Canada LLC	10,225	$723,009	3.2%	Defined
Wellington Management Singapore Pte. Ltd.	19,721	$1,394,471	6.2%	Defined
Wellington Management International Ltd	7,392	$522,688	2.3%	Defined
Wellington Trust Company, NA joint	86,936	$6,147,244	27.5%	Defined

CYPRESS POINT INVESTMENT MANAGEMENT LP

$21,240,859

0.34%

300,394

AMERIPRISE FINANCIAL INC

$21,193,340

0.34%

299,722

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	278,429	$19,687,714	92.9%	Defined
Ameriprise Trust Co	15,822	$1,118,773	5.3%	Defined
Ameriprise Financial Services, LLC	5,402	$381,975	1.8%	Defined
Ameriprise Bank, FSB	69	$4,878	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$20,252,263

0.33%

286,413

Bank of New York Mellon Corp

$20,058,867

0.33%

283,678

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	275	$19,445	0.1%	Defined
Mellon Investments Corporation joint	127,406	$9,008,877	44.9%	Defined
The Bank of New York Mellon	109,880	$7,769,614	38.7%	Defined
BNY Mellon, NA joint	19,781	$1,398,714	7.0%	Defined
BNY Mellon Advisors, Inc. joint	26,334	$1,862,076	9.3%	Other
Held directly	2	$141	0.0%	Defined

JPMORGAN CHASE & CO

$18,234,762

0.30%

257,881

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,115	$78,840	0.4%	Other
JPMorgan Chase Bank, N.A.	134,770	$9,529,586	52.3%	Defined
J.P. Morgan Investment Management Inc.	20,293	$1,434,918	7.9%	Defined
J.P. Morgan Securities LLC	101,435	$7,172,468	39.3%	Defined
55I, LLC	268	$18,950	0.1%	Other

Index Venture Growth Associates V Ltd

$18,109,538

0.29%

256,110

CANADA PENSION PLAN INVESTMENT BOARD

$16,256,229

0.26%

229,900

Artisan Partners Limited Partnership

$15,856,434

0.26%

224,246

OPPENHEIMER & CO INC

$15,451,407

0.25%

218,518

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$15,088,453

0.24%

213,385

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS International Australia Pty Ltd	2,785	$196,927	1.3%	Defined
Held directly	210,600	$14,891,526	98.7%	Sole

ExodusPoint Capital Management, LP

$13,864,321

0.22%

196,073

LOOMIS SAYLES & CO L P

$13,841,906

0.22%

195,756

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	81,420	$5,757,208	41.6%	Defined
Held directly	114,336	$8,084,698	58.4%	Defined

STIFEL FINANCIAL CORP

$13,797,712

0.22%

195,131

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	195,015	$13,789,510	99.9%	Defined
Stifel Independent Advisors, LLC	116	$8,202	0.1%	Defined

LORD, ABBETT & CO. LLC

$13,722,901

0.22%

194,073

Balyasny Asset Management L.P.

$13,704,658

0.22%

193,815

BANK OF AMERICA CORP /DE/

$13,453,990

0.22%

190,270

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	91,368	$6,460,631	48.0%	Defined
BOFA SECURITIES, INC.	43,908	$3,104,734	23.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	54,994	$3,888,625	28.9%	Defined

Stockbridge Partners LLC

$13,333,431

0.22%

188,565

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

Manager	Shares	Value (USD)	% of position	Discretion
Berkshire Partners Holdings LLC joint	188,565	$13,333,431	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,954,072

0.21%

183,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	183,200	$12,954,072	100.0%	Other

WCM INVESTMENT MANAGEMENT, LLC

$12,352,400

0.20%

174,691

CITADEL ADVISORS LLC

$12,239,901

0.20%

173,100

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	173,100	$12,239,901	100.0%	Defined

Nuveen, LLC

$12,054,922

0.20%

170,484

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	48,780	$3,449,233	28.6%	Defined
TEACHERS ADVISORS, LLC joint	121,704	$8,605,689	71.4%	Defined

JENNISON ASSOCIATES LLC

$11,795,700

0.19%

166,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	128,863	$9,111,902	77.2%	Defined
Prudential Trust Company	37,955	$2,683,798	22.8%	Other

EVENTIDE ASSET MANAGEMENT, LLC

$11,517,386

0.19%

162,882

HUNTINGTON NATIONAL BANK

$11,390,815

0.18%

161,092

JANE STREET GROUP, LLC

$11,264,103

0.18%

159,300

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	159,300	$11,264,103	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$10,991,866

0.18%

155,450

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

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	8	$565	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$353	0.0%	Other
Prism Planning Partners LLC	62	$4,384	0.0%	Other
Compound Planning, Inc.	14	$989	0.0%	Other
Arax Advisory Partners	3,254	$230,090	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	762	$53,881	0.5%	Other
Stokes Family Office, LLC	326	$23,051	0.2%	Other
Held directly	151,019	$10,678,553	97.1%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$10,358,661

0.17%

146,495

LITTLEJOHN & CO LLC

$10,054,820

0.16%

142,198

OSTERWEIS CAPITAL MANAGEMENT INC

$9,586,861

0.16%

135,580

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	135,580	$9,586,861	100.0%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$9,364,549

0.15%

132,436

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	132,436	$9,364,549	100.0%	Defined

D.A. DAVIDSON & CO.

$9,330,679

0.15%

131,957

NEUBERGER BERMAN GROUP LLC

$8,784,090

0.14%

124,227

PICTON MAHONEY ASSET MANAGEMENT

$8,320,021

0.13%

117,664

EMERGENCE GP PARTNERS, LLC

$8,237,715

0.13%

116,500

SEGALL BRYANT & HAMILL, LLC

$7,884,377

0.13%

111,503

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

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	111,503	$7,884,377	100.0%	Sole

Sands Capital Alternatives, LLC

$7,675,216

0.12%

108,545

Cerity Partners LLC

$7,639,224

0.12%

108,036

Swiss National Bank

$7,622,538

0.12%

107,800

WHITTIER TRUST CO

$7,552,393

0.12%

106,808

BARCLAYS PLC

$7,115,476

0.12%

100,629

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	97,743	$6,911,407	97.1%	Defined
BARCLAYS CAPITAL INC.	2,886	$204,069	2.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$7,085,707

0.11%

100,208

Ghisallo Capital Management LLC

$7,071,000

0.11%

100,000

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$7,071,000

0.11%

100,000

MONIMUS CAPITAL MANAGEMENT, LP

$6,604,879

0.11%

93,408

ASSETMARK, INC

$6,522,148

0.11%

92,238

NEW YORK STATE COMMON RETIREMENT FUND

$6,466,075

0.10%

91,445

ROYCE & ASSOCIATES LP

$6,245,672

0.10%

88,328

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Key facts CIK 1638826 CUSIP 81764X103 13F (30d) 45 filings 43 filers Visit website Investor relations