Who owns 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 (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
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We do not publish a positioning read for a window we cannot measure honestly.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.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Bain Capital Investors LLC new | 95,370,751 | $1.1B | 71.8% | 2026-Q1 |
| FMR LLC added | 7,462,590 | $118M | 7.6% | 2026-Q2 |
| BlackRock, Inc. added | 1,875,643 | $30M | 1.9% | 2026-Q2 |
| Alyeska Investment Group, L.P. new | 2,513,543 | $30M | 1.9% | 2026-Q1 |
| Sunriver Management LLC new | 1,517,451 | $18M | 1.1% | 2026-Q1 |
| EMERALD ADVISERS, LLC new | 1,345,050 | $16M | 1.0% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 991,160 | $16M | 1.0% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 1,181,193 | $14M | 0.9% | 2026-Q1 |
| Hook Mill Capital Partners, LP new | 1,045,856 | $12M | 0.8% | 2026-Q1 |
| Hood River Capital Management LLC new | 947,984 | $11M | 0.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 870,235 | $10M | 0.7% | 2026-Q1 |
| EMERALD MUTUAL FUND ADVISERS TRUST new | 764,745 | $9M | 0.6% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 722,568 | $8M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC new | 700,687 | $8M | 0.5% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 493,970 | $8M | 0.5% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC new | 639,808 | $8M | 0.5% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP new | 564,122 | $7M | 0.4% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC new | 543,861 | $6M | 0.4% | 2026-Q1 |
| Laurion Capital Management LP new | 450,000 | $5M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC new | 439,209 | $5M | 0.3% | 2026-Q1 |
| MORGAN STANLEY new | 423,159 | $5M | 0.3% | 2026-Q1 |
| STATE STREET CORP added | 295,996 | $5M | 0.3% | 2026-Q2 |
| Tabor Asset Management, LP new | 373,791 | $4M | 0.3% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC new | 363,600 | $4M | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ new | 334,542 | $4M | 0.3% | 2026-Q1 |
| Davidson Kempner Capital Management LP new | 302,000 | $4M | 0.2% | 2026-Q1 |
| Ghisallo Capital Management LLC new | 300,000 | $4M | 0.2% | 2026-Q1 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC new | 299,495 | $4M | 0.2% | 2026-Q1 |
| UBS Group AG new | 278,482 | $3M | 0.2% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC new | 276,544 | $3M | 0.2% | 2026-Q1 |
| XTX Topco Ltd new | 273,129 | $3M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO new | 269,088 | $3M | 0.2% | 2026-Q1 |
| FIL Ltd new | 260,479 | $3M | 0.2% | 2026-Q1 |
| BlueCrest Capital Management Ltd new | 250,000 | $3M | 0.2% | 2026-Q1 |
| HBK INVESTMENTS L P new | 250,000 | $3M | 0.2% | 2026-Q1 |
| Burkehill Global Management, LP new | 250,000 | $3M | 0.2% | 2026-Q1 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 247,313 | $3M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP new | 242,015 | $3M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP new | 238,190 | $3M | 0.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC new | 222,029 | $3M | 0.2% | 2026-Q1 |
| Longaeva Partners L.P. new | 200,000 | $2M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC new | 131,159 | $2M | 0.1% | 2026-Q2 |
| Pembroke Management, LTD new | 175,253 | $2M | 0.1% | 2026-Q1 |
| SEVEN GRAND MANAGERS, LLC new | 150,000 | $2M | 0.1% | 2026-Q1 |
| NORGES BANK new | 101,730 | $2M | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd new | 123,635 | $1M | 0.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC new | 122,248 | $1M | 0.1% | 2026-Q1 |
| SOROS FUND MANAGEMENT LLC new | 120,000 | $1M | 0.1% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 119,335 | $1M | 0.1% | 2026-Q1 |
| Verition Fund Management LLC | 75,889 | $1M | 0.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 100,097 | $1M | 0.1% | 2026-Q1 |
| AXQ CAPITAL, LP new | 100,057 | $1M | 0.1% | 2026-Q1 |
| Freestone Grove Partners LP new | 100,000 | $1M | 0.1% | 2026-Q1 |
| BW Gestao de Investimentos Ltda. new | 100,000 | $1M | 0.1% | 2026-Q1 |
| LMR Partners LLP new | 100,000 | $1M | 0.1% | 2026-Q1 |
| Polar Asset Management Partners Inc. new | 100,000 | $1M | 0.1% | 2026-Q1 |
| Hound Partners, LLC trimmed | 72,000 | $1M | 0.1% | 2026-Q2 |
| Cinctive Capital Management LP new | 76,071 | $894K | 0.1% | 2026-Q1 |
| Woodline Partners LP new | 75,000 | $881K | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC new | 74,516 | $876K | 0.1% | 2026-Q1 |
| Walleye Capital LLC new | 74,105 | $871K | 0.1% | 2026-Q1 |
| Weiss Asset Management LP new | 46,652 | $548K | 0.0% | 2026-Q1 |
| NORTHERN TRUST CORP new | 42,312 | $497K | 0.0% | 2026-Q1 |
| READYSTATE ASSET MANAGEMENT LP new | 40,000 | $470K | 0.0% | 2026-Q1 |
| Covalis Capital LLP new | 40,000 | $470K | 0.0% | 2026-Q1 |
| Caitong International Asset Management Co., Ltd new | 33,326 | $392K | 0.0% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH new | 27,936 | $328K | 0.0% | 2026-Q1 |
| Engineers Gate Manager LP new | 27,068 | $318K | 0.0% | 2026-Q1 |
| TEXAS PERMANENT SCHOOL FUND CORP new | 25,000 | $294K | 0.0% | 2026-Q1 |
| CIBC WORLD MARKET INC. new | 23,000 | $270K | 0.0% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 16,333 | $259K | 0.0% | 2026-Q2 |
| Zimmer Partners, LP new | 20,000 | $235K | 0.0% | 2026-Q1 |
| Invesco Ltd. new | 14,137 | $224K | 0.0% | 2026-Q2 |
| Chicago Capital, LLC new | 18,015 | $212K | 0.0% | 2026-Q1 |
| HRT FINANCIAL LP new | 14,764 | $173K | 0.0% | 2026-Q1 |
| Hudson Bay Capital Management LP new | 12,722 | $149K | 0.0% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 12,555 | $148K | 0.0% | 2026-Q1 |
| Brevan Howard Capital Management LP new | 10,998 | $129K | 0.0% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 10,543 | $124K | 0.0% | 2026-Q1 |
| BARCLAYS PLC new | 2,129 | $25K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA new | 1,200 | $14K | 0.0% | 2026-Q1 |
| Legal & General Group Plc new | 589 | $7K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. new | 531 | $6K | 0.0% | 2026-Q1 |
| Costello Asset Management, INC new | 500 | $6K | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) new | 466 | $5K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN new | 300 | $4K | 0.0% | 2026-Q1 |
| Bernard Wealth Management Corp. new | 50 | $588 | 0.0% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ new | 1 | $12 | 0.0% | 2026-Q1 |
| Activest Wealth Management new | 0 | — | 0.0% | 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.