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Institutional Ownership · SEC Form 13F

Who owns BOBS (BOBS)


Which tracked institutional funds hold BOBS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BOBS company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

85
Institutional holders
126,156,688
Shares held (tracked funds)

Conviction spread

BOBS’s largest tracked holder by dollar value, Bain Capital Investors LLC, sizes it at 34.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 34.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in BOBS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Only one quarter (2026-Q1) of 13F history is available — a quarter-over-quarter accumulation delta needs two.

We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
Bain Capital Investors LLC new95,370,751$1.1B75.6%2026-Q1
FMR LLC new5,110,258$60M4.1%2026-Q1
Alyeska Investment Group, L.P. new2,513,543$30M2.0%2026-Q1
Sunriver Management LLC new1,517,451$18M1.2%2026-Q1
EMERALD ADVISERS, LLC new1,345,050$16M1.1%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. new1,324,886$16M1.1%2026-Q1
CITADEL ADVISORS LLC new1,181,193$14M0.9%2026-Q1
Point72 Asset Management, L.P. new1,171,419$14M0.9%2026-Q1
Hook Mill Capital Partners, LP new1,045,856$12M0.8%2026-Q1
Hood River Capital Management LLC new947,984$11M0.8%2026-Q1
BlackRock, Inc. new889,843$10M0.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new870,235$10M0.7%2026-Q1
EMERALD MUTUAL FUND ADVISERS TRUST new764,745$9M0.6%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new722,568$8M0.6%2026-Q1
GOLDMAN SACHS GROUP INC new700,687$8M0.6%2026-Q1
MILLENNIUM MANAGEMENT LLC new639,808$8M0.5%2026-Q1
TWO SIGMA INVESTMENTS, LP new564,122$7M0.4%2026-Q1
JANUS HENDERSON GROUP PLC new543,861$6M0.4%2026-Q1
Laurion Capital Management LP new450,000$5M0.4%2026-Q1
JANE STREET GROUP, LLC new439,209$5M0.3%2026-Q1
MORGAN STANLEY new423,159$5M0.3%2026-Q1
Tabor Asset Management, LP new373,791$4M0.3%2026-Q1
LAZARD ASSET MANAGEMENT LLC new363,600$4M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ new334,542$4M0.3%2026-Q1
Davidson Kempner Capital Management LP new302,000$4M0.2%2026-Q1
Ghisallo Capital Management LLC new300,000$4M0.2%2026-Q1
KETTLE HILL CAPITAL MANAGEMENT, LLC new299,495$4M0.2%2026-Q1
UBS Group AG new278,482$3M0.2%2026-Q1
Schonfeld Strategic Advisors LLC new276,544$3M0.2%2026-Q1
XTX Topco Ltd new273,129$3M0.2%2026-Q1
SEI INVESTMENTS CO new269,088$3M0.2%2026-Q1
FIL Ltd new260,479$3M0.2%2026-Q1
BlueCrest Capital Management Ltd new250,000$3M0.2%2026-Q1
HBK INVESTMENTS L P new250,000$3M0.2%2026-Q1
Burkehill Global Management, LP new250,000$3M0.2%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC new247,313$3M0.2%2026-Q1
ExodusPoint Capital Management, LP new242,015$3M0.2%2026-Q1
MARSHALL WACE, LLP new238,190$3M0.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC new222,029$3M0.2%2026-Q1
Longaeva Partners L.P. new200,000$2M0.2%2026-Q1
Pembroke Management, LTD new175,253$2M0.1%2026-Q1
SEVEN GRAND MANAGERS, LLC new150,000$2M0.1%2026-Q1
Qube Research & Technologies Ltd new123,635$1M0.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC new122,248$1M0.1%2026-Q1
Hound Partners, LLC new122,000$1M0.1%2026-Q1
SOROS FUND MANAGEMENT LLC new120,000$1M0.1%2026-Q1
VANGUARD FIDUCIARY TRUST CO new119,335$1M0.1%2026-Q1
D. E. Shaw & Co., Inc. new100,097$1M0.1%2026-Q1
AXQ CAPITAL, LP new100,057$1M0.1%2026-Q1
Freestone Grove Partners LP new100,000$1M0.1%2026-Q1
Polar Asset Management Partners Inc. new100,000$1M0.1%2026-Q1
BW Gestao de Investimentos Ltda. new100,000$1M0.1%2026-Q1
LMR Partners LLP new100,000$1M0.1%2026-Q1
Cinctive Capital Management LP new76,071$894K0.1%2026-Q1
Verition Fund Management LLC new75,889$892K0.1%2026-Q1
Woodline Partners LP new75,000$881K0.1%2026-Q1
Squarepoint Ops LLC new74,516$876K0.1%2026-Q1
Walleye Capital LLC new74,105$871K0.1%2026-Q1
STATE STREET CORP new70,500$828K0.1%2026-Q1
Weiss Asset Management LP new46,652$548K0.0%2026-Q1
NORTHERN TRUST CORP new42,312$497K0.0%2026-Q1
Covalis Capital LLP new40,000$470K0.0%2026-Q1
READYSTATE ASSET MANAGEMENT LP new40,000$470K0.0%2026-Q1
Caitong International Asset Management Co., Ltd new33,326$392K0.0%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH new27,936$328K0.0%2026-Q1
Engineers Gate Manager LP new27,068$318K0.0%2026-Q1
TEXAS PERMANENT SCHOOL FUND CORP new25,000$294K0.0%2026-Q1
CIBC WORLD MARKET INC. new23,000$270K0.0%2026-Q1
Zimmer Partners, LP new20,000$235K0.0%2026-Q1
Chicago Capital, LLC new18,015$212K0.0%2026-Q1
HRT FINANCIAL LP new14,764$173K0.0%2026-Q1
Hudson Bay Capital Management LP new12,722$149K0.0%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP new12,555$148K0.0%2026-Q1
Brevan Howard Capital Management LP new10,998$129K0.0%2026-Q1
Vanguard Global Advisers, LLC new10,543$124K0.0%2026-Q1
BARCLAYS PLC new2,129$25K0.0%2026-Q1
ROYAL BANK OF CANADA new1,200$14K0.0%2026-Q1
Legal & General Group Plc new589$7K0.0%2026-Q1
OSAIC HOLDINGS, INC. new531$6K0.0%2026-Q1
Costello Asset Management, INC new500$6K0.0%2026-Q1
Tower Research Capital LLC (TRC) new466$5K0.0%2026-Q1
WELLS FARGO & COMPANY/MN new300$4K0.0%2026-Q1
Bernard Wealth Management Corp. new50$5880.0%2026-Q1
NATIONAL BANK OF CANADA /FI/ new1$120.0%2026-Q1
Activest Wealth Management new00.0%2026-Q1

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership