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Institutional Ownership · SEC Form 13F

Who owns HCRB


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

23
Institutional holders
9M
Shares held (tracked funds)

How the tape is positioned

7 tracked funds added or opened HCRB while 7 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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

HCRB’s largest tracked holder by dollar value, Hartford Funds Management Co LLC, sizes it at 15.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 15.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in HCRB 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 2025-Q4 and 2026-Q1, across 23 tracked filers holding HCRB, 13 increased or opened the position and 11 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 HCRB between the 2025-Q4 and 2026-Q1 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 4

  • &PARTNERS$2M
  • GOLDMAN SACHS GROUP INC$1M
  • Gladstone Institutional Advisory LLC$1M
  • RAYMOND JAMES FINANCIAL INC$581K

Full exits 1

  • FLOW TRADERS U.S. LLC$1M

Largest adds

  • CITADEL ADVISORS LLC$3M
  • JONES FINANCIAL COMPANIES LLLP$523K
  • Private Advisor Group, LLC$451K

Largest trims

  • Hartford Funds Management Co LLC$5M
  • LPL Financial LLC$669K
  • JANE STREET GROUP, LLC$488K
  • Apollon Wealth Management, LLC$454K
  • OSAIC HOLDINGS, INC.$382K
  • Mariner, LLC$311K

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).

FundSharesReported value% of valueQuarter
Hartford Funds Management Co LLC trimmed5,173,047$181M55.8%2026-Q1
Apollon Wealth Management, LLC added1,543,621$54M16.7%2026-Q1
LPL Financial LLC trimmed1,090,416$38M11.8%2026-Q1
Mariner, LLC trimmed264,026$9M2.8%2026-Q1
Allworth Financial LP trimmed231,048$8M2.5%2026-Q1
JPMORGAN CHASE & CO added159,679$6M1.7%2026-Q1
Apollon Financial, LLC added141,656$5M1.5%2026-Q1
CITADEL ADVISORS LLC added103,142$4M1.1%2026-Q1
JONES FINANCIAL COMPANIES LLLP added97,186$3M1.0%2026-Q1
OSAIC HOLDINGS, INC. trimmed74,167$3M0.8%2026-Q1
&PARTNERS new69,593$2M0.8%2026-Q1
MORGAN STANLEY added43,919$2M0.5%2026-Q1
GOLDMAN SACHS GROUP INC added40,885$1M0.4%2026-Q1
Gladstone Institutional Advisory LLC new35,948$1M0.4%2026-Q1
DAVENPORT & Co LLC trimmed33,966$1M0.4%2026-Q1
JANE STREET GROUP, LLC trimmed30,725$1M0.3%2026-Q1
Private Advisor Group, LLC added26,850$941K0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added16,565$581K0.2%2026-Q1
Walleye Partners, LLC added13,908$487K0.2%2026-Q1
Focus Partners Wealth10,801$379K0.1%2026-Q1
Berger Financial Group, Inc trimmed9,707$340K0.1%2026-Q1
Western Wealth Management, LLC new285$10K0.0%2026-Q1
CoreCap Advisors, LLC trimmed150$5K0.0%2026-Q1
FLOW TRADERS U.S. LLC trimmed36,993$1M0.4%2025-Q4 stale
McAdam, LLC trimmed11,394$400K0.1%2025-Q2 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed10,140$359K0.1%2025-Q4 stale
WELLS FARGO & COMPANY/MN374$13K0.0%2025-Q2 stale
AMERIFLEX GROUP, INC. added7$2310.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

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.

HoldersTotal shares

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