Who owns FVAV
Which tracked institutional funds hold FVAV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FVAV company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
6 tracked funds added or opened FVAV while 10 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FVAV’s largest tracked holder by dollar value, Empyrean Capital Partners, LP, sizes it at 1.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FVAV 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
Between 2026-Q1 and 2026-Q2, across 47 tracked filers holding FVAV, 10 increased or opened the position and 14 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FVAV between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- K2 PRINCIPAL FUND, L.P.$3M
Full exits 7
- Lighthouse Investment Partners, LLC$13M
- HighTower Advisors, LLC$6M
- SYQUANT CAPITAL SAS$5M
- GLAZER CAPITAL, LLC$3M
- METEORA CAPITAL, LLC$2M
- TENOR CAPITAL MANAGEMENT Co., L.P.$1M
Largest adds
- Bulldog Investors, LLP$1M
- StoneX Group Inc.$531K
- Periscope Capital Inc.$526K
- Centiva Capital, LP$509K
- Alberta Investment Management Corp$260K
Largest trims
- TORONTO DOMINION BANK$1M
- Shaolin Capital Management LLC$1M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$348K
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. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,475,000 | $25M | 9.0% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | $23M | 8.2% | 2026-Q2 |
| Alberta Investment Management Corp | 2,000,000 | $20M | 7.3% | 2026-Q2 |
| Linden Advisors LP | 1,250,000 | $13M | 4.6% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 1,175,000 | $12M | 4.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ | 1,175,000 | $12M | 4.3% | 2026-Q2 |
| BlueCrest Capital Management Ltd | 1,000,000 | $10M | 3.7% | 2026-Q2 |
| Magnetar Financial LLC | 1,000,000 | $10M | 3.7% | 2026-Q2 |
| Sculptor Capital LP added | 1,000,202 | $10M | 3.7% | 2026-Q2 |
| SONA ASSET MANAGEMENT (US) LLC | 1,000,000 | $10M | 3.7% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | $10M | 3.7% | 2026-Q2 |
| HBK INVESTMENTS L P | 750,000 | $8M | 2.7% | 2026-Q2 |
| Saba Capital Management, L.P. | 600,000 | $6M | 2.2% | 2026-Q2 |
| AQR Arbitrage LLC added | 525,087 | $5M | 1.9% | 2026-Q2 |
| LMR Partners LLP | 500,000 | $5M | 1.8% | 2026-Q2 |
| OMERS ADMINISTRATION Corp | 500,000 | $5M | 1.8% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP | 453,124 | $5M | 1.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC | 450,000 | $5M | 1.6% | 2026-Q2 |
| Shaolin Capital Management LLC trimmed | 445,020 | $4M | 1.6% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 404,225 | $4M | 1.5% | 2026-Q2 |
| Hudson Bay Capital Management LP | 400,000 | $4M | 1.5% | 2026-Q2 |
| TORONTO DOMINION BANK trimmed | 400,000 | $4M | 1.5% | 2026-Q2 |
| Bulldog Investors, LLP added | 322,058 | $3M | 1.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS | 314,543 | $3M | 1.2% | 2026-Q2 |
| Radcliffe Capital Management, L.P. added | 309,610 | $3M | 1.1% | 2026-Q2 |
| Periscope Capital Inc. added | 300,006 | $3M | 1.1% | 2026-Q2 |
| HGC Investment Management Inc. | 300,000 | $3M | 1.1% | 2026-Q2 |
| JPMORGAN CHASE & CO | 262,988 | $3M | 1.0% | 2026-Q2 |
| K2 PRINCIPAL FUND, L.P. new | 250,000 | $3M | 0.9% | 2026-Q2 |
| O'Connor Alternative Investments LLC | 200,000 | $2M | 0.7% | 2026-Q2 |
| WHITEBOX ADVISORS LLC | 200,000 | $2M | 0.7% | 2026-Q2 |
| Fortress Investment Group LLC | 200,000 | $2M | 0.7% | 2026-Q2 |
| Ghisallo Capital Management LLC | 150,000 | $2M | 0.5% | 2026-Q2 |
| Polar Asset Management Partners Inc. | 150,000 | $2M | 0.5% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 99,900 | $1M | 0.4% | 2026-Q2 |
| DLD Asset Management, LP | 100,000 | $1M | 0.4% | 2026-Q2 |
| StoneX Group Inc. added | 62,554 | $632K | 0.2% | 2026-Q2 |
| Centiva Capital, LP added | 60,000 | $609K | 0.2% | 2026-Q2 |
| GABELLI FUNDS LLC | 49,900 | $504K | 0.2% | 2026-Q2 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 47,500 | $480K | 0.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC | 39,865 | $405K | 0.1% | 2026-Q2 |
| Clear Street Group Inc. | 35,000 | $354K | 0.1% | 2026-Q2 |
| ABC ARBITRAGE SA | 30,000 | $303K | 0.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 27,817 | $281K | 0.1% | 2026-Q2 |
| Lineage Point Capital LP | 10,100 | $102K | 0.0% | 2026-Q2 |
| MORGAN STANLEY added | 38 | $384 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd | 1 | $10 | 0.0% | 2026-Q2 |
| Lighthouse Investment Partners, LLC new | 1,250,000 | $13M | 4.5% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC new | 620,020 | $6M | 2.2% | 2026-Q1 stale (1 quarter behind) |
| SYQUANT CAPITAL SAS new | 500,000 | $5M | 1.8% | 2026-Q1 stale (1 quarter behind) |
| GLAZER CAPITAL, LLC new | 302,758 | $3M | 1.1% | 2026-Q1 stale (1 quarter behind) |
| METEORA CAPITAL, LLC new | 241,279 | $2M | 0.9% | 2026-Q1 stale (1 quarter behind) |
| TENOR CAPITAL MANAGEMENT Co., L.P. new | 100,000 | $1M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 58,009 | $581K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC new | 25,842 | $259K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| UBS Group AG new | 412 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
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.