TWO-PC · Two Harbors Investment Corp. · Holdings

$25.39 +0.03 (+0.10%) At close · Sep 25

Market Cap

$2.67B

105.05M

Volume · Sep 25 23.56K Avg daily vol (3M) 91.43K

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

Use institutional holdings through the 13F API or MCP →

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

Quarter:

Holders: 236

Total Value: $2,081,754,004

Total Shares: 84,883,728

Showing 1–100 of 246 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 236 13F filers · Δ vs Mar 31, 2026

Top Holder

20.4%

+0.0 pts

Top 5

43.8%

−0.8 pts

Top 10

57.7%

−1.6 pts

HHI

645

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +3.6%

Shares held: +2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Sand Grove Capital Management LLP	+1,400,183	4,494,970
Mega BANK OF AMERICA CORP /DE/	+1,344,090	2,014,242
Large Squarepoint Ops LLC	+1,322,962	1,748,877
Large Walleye Trading LLC	+1,222,546	1,817,400
Mid AQR Arbitrage LLC	+1,073,434	3,094,518

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Balyasny Asset Management L.P.	−4,348,128	581,293
Mid TIG Advisors, LLC	−1,312,404	61,680
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−772,834	699,492
Mega BARCLAYS PLC	−722,977	40,077
Mega MILLENNIUM MANAGEMENT LLC	−560,683	1,564,654

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	1,146,434	$28,603,528
Mid Fort Baker Capital Management LP	386,971	$9,654,926
Small EQUITEC PROPRIETARY MARKETS, LLC	165,100	$4,119,245
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	158,676	$3,958,966
Mid Groupe la Francaise	116,257	$2,900,612

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid First Trust Capital Management L.P.	1,082,650	$26,838,893
Mid NEXPOINT ASSET MANAGEMENT, L.P.	1,043,637	$25,871,760
Small Slotnik Capital, LLC	325,000	$8,056,750
Large Caption Management, LLC	155,000	$3,842,450
Large ExodusPoint Capital Management, LP	154,909	$3,840,194

Filter: New 40 Increased 89 Reduced 66 Sold out 36 Unchanged 41

Showing 100 of 246

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$425,587,114

20.44%

17,057,600

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	83,842	$2,091,857	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	328	$8,183	0.0%	Sole
BlackRock Asset Management Canada Ltd	855	$21,332	0.0%	Sole
BlackRock Investment Management, LLC	328,873	$8,205,381	1.9%	Sole
BLACKROCK ADVISORS LLC	230,643	$5,754,542	1.4%	Sole
BlackRock Fund Advisors	12,531,134	$312,651,793	73.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,294,699	$82,202,740	19.3%	Sole
BlackRock Fund Managers Ltd.	21,618	$539,369	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	46,668	$1,164,366	0.3%	Sole
BlackRock (Netherlands) B.V.	30,330	$756,733	0.2%	Sole
BlackRock Asset Management Ireland Ltd	312,202	$7,789,439	1.8%	Sole
BlackRock Asset Management Schweiz AG	21,018	$524,399	0.1%	Sole
Aperio Group, LLC	155,138	$3,870,693	0.9%	Sole
SpiderRock Advisors, LLC	252	$6,287	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$154,343,244

7.41%

6,186,102

VANGUARD CAPITAL MANAGEMENT LLC

$116,189,854

5.58%

4,656,908

Sand Grove Capital Management LLP

$112,149,501

5.39%

4,494,970

STATE STREET CORP

$104,014,703

5.00%

4,168,926

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	4,168,926	$104,014,703	100.0%	Defined

AQR Arbitrage LLC

$77,208,224

3.71%

3,094,518

GEODE CAPITAL MANAGEMENT, LLC

$68,212,226

3.28%

2,733,957

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	393,783	$9,824,885	14.4%	Defined
Held directly	2,340,174	$58,387,341	85.6%	Defined

BANK OF AMERICA CORP /DE/

$50,255,337

2.41%

2,014,242

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	1,465,268	$36,558,436	72.7%	Defined
BOFA SECURITIES, INC.	548,974	$13,696,901	27.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$47,256,422

2.27%

1,894,045

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	1,894,045	$47,256,422	100.0%	Defined

GOLDMAN SACHS GROUP INC

$44,729,485

2.15%

1,792,765

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	1,713,342	$42,747,882	95.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	79,423	$1,981,603	4.4%	Defined

Squarepoint Ops LLC

$43,634,481

2.10%

1,748,877

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,748,877	$43,634,481	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$39,341,359

1.89%

1,576,808

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,576,808	$39,341,359	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$39,038,117

1.88%

1,564,654

Invesco Ltd.

$37,728,465

1.81%

1,512,163

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	40,200	$1,002,989	2.7%	Defined
Invesco Trust Co joint	42,485	$1,060,000	2.8%	Defined
Invesco Investment Advisers LLC	49,378	$1,231,981	3.3%	Defined
Invesco Capital Management LLC	1,380,100	$34,433,495	91.3%	Defined

Walleye Trading LLC

$34,967,425

1.68%

1,401,500

NORTHERN TRUST CORP

$32,117,683

1.54%

1,287,282

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	1,154,627	$28,807,943	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	80,611	$2,011,243	6.3%	Defined
MASON STREET ADVISORS, LLC joint	35,289	$880,460	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,755	$418,037	1.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$31,536,525

1.51%

1,263,989

Melqart Asset Management (UK) Ltd

$29,971,486

1.44%

1,201,262

Qube Research & Technologies Ltd

$28,603,528

1.37%

1,146,434

Governors Lane LP

$26,749,468

1.28%

1,072,123

VICTORY CAPITAL MANAGEMENT INC

$25,960,150

1.25%

1,040,487

VAN ECK ASSOCIATES CORP

$24,373,630

1.17%

976,899

UBS Group AG

$24,070,362

1.16%

964,744

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	188,220	$4,696,089	19.5%	Defined
UBS AG	763,324	$19,044,933	79.1%	Defined
UBS Switzerland AG	13,200	$329,340	1.4%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$22,166,178

1.06%

888,424

MORGAN STANLEY

$21,546,019

1.03%

863,568

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	115	$2,869	0.0%	Defined
MORGAN STANLEY & CO. LLC	30,060	$749,997	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	497,158	$12,404,092	57.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,292	$57,185	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	33,221	$828,863	3.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	300,722	$7,503,013	34.8%	Defined

Man Group plc

$20,744,677

1.00%

831,450

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

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	546,631	$13,638,443	65.7%	Defined
GLG Partners LP	284,819	$7,106,234	34.3%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$20,057,230

0.96%

803,897

PRELUDE CAPITAL MANAGEMENT, LLC

$17,331,692

0.83%

694,657

VANGUARD FIDUCIARY TRUST CO

$17,320,589

0.83%

694,212

GABELLI FUNDS LLC

$16,843,370

0.81%

675,085

ALPINE ASSOCIATES MANAGEMENT INC.

$16,497,788

0.79%

661,234

Bank of New York Mellon Corp

$15,280,175

0.73%

612,432

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	297,065	$7,411,771	48.5%	Defined
BNY Mellon Investment Adviser, Inc.	85,507	$2,133,399	14.0%	Defined
The Bank of New York Mellon	200,913	$5,012,779	32.8%	Defined
BNY Mellon, NA joint	28,946	$722,202	4.7%	Defined
Held directly	1	$24	0.0%	Defined

CREDIT INDUSTRIEL ET COMMERCIAL

$15,026,312

0.72%

602,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	602,257	$15,026,312	100.0%	Defined

Advisors Asset Management, Inc.

$14,805,379

0.71%

593,402

Balyasny Asset Management L.P.

$14,188,890

0.68%

568,693

GABELLI & Co INVESTMENT ADVISERS, INC.

$12,930,013

0.62%

518,237

PRINCIPAL FINANCIAL GROUP INC

$12,667,538

0.61%

507,717

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,716,520

0.56%

469,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	469,600	$11,716,520	100.0%	Other

Verition Fund Management LLC

$11,614,524

0.56%

465,512

Walleye Trading LLC

$9,830,300

0.47%

394,000

Fort Baker Capital Management LP

$9,654,926

0.46%

386,971

Public Sector Pension Investment Board

$9,074,015

0.44%

363,688

Polar Asset Management Partners Inc.

$8,309,847

0.40%

333,060

Nuveen, LLC

$7,527,339

0.36%

301,697

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	95,705	$2,387,839	31.7%	Defined
TEACHERS ADVISORS, LLC joint	205,992	$5,139,500	68.3%	Defined

Centiva Capital, LP

$7,485,000

0.36%

300,000

RHUMBLINE ADVISERS

$6,708,181

0.32%

268,865

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

$6,617,460

0.32%

265,229

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,532	$38,223	0.6%	Defined
UBS Asset Management Switzerland AG	230,507	$5,751,149	86.9%	Sole
UBS Asset Management (UK) Ltd.	16,284	$406,285	6.1%	Defined
Held directly	16,906	$421,803	6.4%	Defined

GraniteShares Advisors LLC

$6,593,411

0.32%

264,265

Legal & General Group Plc

$6,233,432

0.30%

249,837

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	160,819	$4,012,434	64.4%	Defined
Legal & General Investment Management Ltd joint	89,018	$2,220,998	35.6%	Defined

JANE STREET GROUP, LLC

$5,950,575

0.29%

238,500

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	238,500	$5,950,575	100.0%	Defined

Swiss National Bank

$5,259,160

0.25%

210,788

Quantinno Capital Management LP

$4,888,703

0.23%

195,940

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,680,420

0.22%

187,592

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	187,592	$4,680,420	100.0%	Other

AMERIPRISE FINANCIAL INC

$4,340,899

0.21%

173,984

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	171,045	$4,267,572	98.3%	Defined
Ameriprise Financial Services, LLC	2,764	$68,961	1.6%	Defined
Ameriprise Bank, FSB	175	$4,366	0.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,958,966

0.19%

158,676

HARVEST MANAGEMENT LLC

$3,532,246

0.17%

141,573

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	141,573	$3,532,246	100.0%	Other

EQUITEC PROPRIETARY MARKETS, LLC

$3,485,515

0.17%

139,700

CITIGROUP INC

$3,206,648

0.15%

128,523

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	128,523	$3,206,648	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,993,226

0.14%

119,969

Groupe la Francaise

$2,900,612

0.14%

116,257

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	116,257	$2,900,612	100.0%	Defined

DLD Asset Management, LP

$2,866,829

0.14%

114,903

DEUTSCHE BANK AG\

$2,830,702

0.14%

113,455

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	112,236	$2,800,288	98.9%	Defined
Held directly	1,219	$30,414	1.1%	Sole

PRUDENTIAL FINANCIAL INC

$2,720,947

0.13%

109,056

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	109,056	$2,720,947	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,559,320

0.12%

102,578

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	92,750	$2,314,112	90.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,577	$189,046	7.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,251	$56,162	2.2%	Defined

CAXTON ASSOCIATES LLP

$2,442,580

0.12%

97,899

NINE MASTS CAPITAL Ltd

$2,260,470

0.11%

90,600

AQR CAPITAL MANAGEMENT LLC

$2,187,137

0.11%

87,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	21	$523	0.0%	Other
KEB ASSET MANAGEMENT, LLC	5	$124	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	5	$124	0.0%	Other
Prism Planning Partners LLC	27	$673	0.0%	Other
Compound Planning, Inc.	3	$74	0.0%	Other
Arax Advisory Partners	1,787	$44,585	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	275	$6,861	0.3%	Other
Stokes Family Office, LLC	78	$1,946	0.1%	Other
Held directly	85,460	$2,132,227	97.5%	Defined

CSS LLC/IL

$1,950,466

0.09%

78,175

JPMORGAN CHASE & CO

$1,903,384

0.09%

76,288

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.	44,185	$1,102,415	57.9%	Defined
J.P. Morgan Investment Management Inc.	32,090	$800,645	42.1%	Defined
J.P. Morgan Securities LLC	13	$324	0.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,784,324

0.09%

71,516

INTECH INVESTMENT MANAGEMENT LLC

$1,783,575

0.09%

71,486

ABC ARBITRAGE SA

$1,730,881

0.08%

69,374

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	69,374	$1,730,881	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$1,717,732

0.08%

68,847

MetLife Investment Management, LLC

$1,550,941

0.07%

62,162

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	62,162	$1,550,941	100.0%	Defined

TIG Advisors, LLC

$1,538,916

0.07%

61,680

BNP PARIBAS ARBITRAGE, SA

$1,535,922

0.07%

61,560

STATE OF WISCONSIN INVESTMENT BOARD

$1,453,711

0.07%

58,265

TWO SIGMA INVESTMENTS, LP

$1,437,244

0.07%

57,605

GUGGENHEIM CAPITAL LLC

$1,397,748

0.07%

56,022

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

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	54,997	$1,372,175	98.2%	Defined
SECURITY INVESTORS LLC	1,025	$25,573	1.8%	Defined

Russell Investments Group, Ltd.

$1,384,799

0.07%

55,503

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	52,873	$1,319,181	95.3%	Defined
Russell Investments Capital, LLC	2,630	$65,618	4.7%	Defined

Blackstone Inc.

$1,339,241

0.06%

53,677

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	53,677	$1,339,241	100.0%	Other

Jupiter Topco LLC

$1,323,348

0.06%

53,040

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	53,040	$1,323,348	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,247,500

0.06%

50,000

Louisiana State Employees Retirement System

$1,147,700

0.06%

46,000

LPL Financial LLC

$1,068,683

0.05%

42,833

Simplicity Wealth,LLC

$1,067,635

0.05%

42,791

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,055,385

0.05%

42,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,300	$1,055,385	100.0%	Other

Vanguard Global Advisers, LLC

$1,013,992

0.05%

40,641

BARCLAYS PLC

$999,920

0.05%

40,077

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	39,408	$983,229	98.3%	Defined
BARCLAYS CAPITAL INC.	669	$16,691	1.7%	Defined

MARSHALL WACE, LLP

$884,302

0.04%

35,443

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	35,443	$884,302	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$822,751

0.04%

32,976

MARINER INVESTMENT GROUP LLC

$817,761

0.04%

32,776

State of Tennessee, Department of Treasury

$803,315

0.04%

32,197

Police & Firemen's Retirement System of New Jersey

$784,278

0.04%

31,434

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	31,434	$784,278	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$723,175

0.03%

28,985

APS Management Group, Inc.

$705,211

0.03%

28,265

AlphaGrep UK Ltd

$701,095

0.03%

28,100

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$694,383

0.03%

27,831

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	27,831	$694,383	100.0%	Defined

YOUSIF CAPITAL MANAGEMENT, LLC

$693,335

0.03%

27,789

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$692,936

0.03%

27,773

Key facts CIK 1465740 CUSIP 90187B804 13F (30d) 9 filings 5 filers Visit website Investor relations