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Institutional Ownership · SEC Form 13F

Who owns HSLV


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

52
Institutional holders
33M
Shares held (tracked funds)

Conviction spread

HSLV’s largest tracked holder by dollar value, Helikon Investments Ltd, sizes it at 1.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in HSLV 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We do not publish a positioning read for a window we cannot measure honestly.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
Helikon Investments Ltd new5,171,822$30M15.7%2026-Q1
NewGen Asset Management Ltd new4,900,000$29M14.9%2026-Q1
JUPITER ASSET MANAGEMENT LTD new4,110,340$24M12.3%2026-Q1
Amundi new2,250,000$13M6.8%2026-Q1
GOLDMAN SACHS GROUP INC new2,032,533$12M6.2%2026-Q1
BANK OF AMERICA CORP /DE/ new1,925,094$11M5.8%2026-Q1
DEUTSCHE BANK AG\ new1,809,137$11M5.5%2026-Q1
MILLENNIUM MANAGEMENT LLC new1,362,231$8M4.1%2026-Q1
1832 Asset Management L.P. new1,191,110$7M3.6%2026-Q1
PICTON MAHONEY ASSET MANAGEMENT new1,183,093$7M3.6%2026-Q1
MORGAN STANLEY new1,080,097$6M3.3%2026-Q1
TORONTO DOMINION BANK new1,001,400$6M3.0%2026-Q1
RWC Asset Management LLP new692,334$4M2.1%2026-Q1
SPROTT INC. new637,184$4M1.9%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE new600,000$3M1.8%2026-Q1
PenderFund Capital Management Ltd. new587,800$3M1.8%2026-Q1
Triasima Portfolio Management inc. new422,804$2M1.3%2026-Q1
Quadrature Capital Ltd new347,500$2M1.0%2026-Q1
LGT Fund Management Co Ltd. new250,000$1M0.8%2026-Q1
BANK OF MONTREAL /CAN/ new192,705$1M0.6%2026-Q1
VAN ECK ASSOCIATES CORP new161,914$946K0.5%2026-Q1
JANUS HENDERSON GROUP PLC new160,648$934K0.5%2026-Q1
MARSHALL WACE, LLP new144,369$849K0.4%2026-Q1
TD Asset Management Inc new101,606$592K0.3%2026-Q1
JANE STREET GROUP, LLC new100,834$591K0.3%2026-Q1
Point72 Asset Management, L.P. new89,552$522K0.3%2026-Q1
Cambridge Investment Research Advisors, Inc. new85,983$501K0.3%2026-Q1
Federation des caisses Desjardins du Quebec new83,006$481K0.2%2026-Q1
U S GLOBAL INVESTORS INC new280,000$443K0.2%2026-Q1
MACKENZIE FINANCIAL CORP new67,887$397K0.2%2026-Q1
UBS Group AG new41,500$244K0.1%2026-Q1
Northwest & Ethical Investments L.P. new40,906$238K0.1%2026-Q1
NATIONAL BANK OF CANADA /FI/ new33,286$193K0.1%2026-Q1
Engineers Gate Manager LP new31,866$187K0.1%2026-Q1
SCOTIA CAPITAL INC. new26,714$155K0.1%2026-Q1
CITADEL ADVISORS LLC new23,162$136K0.1%2026-Q1
Bogart Wealth, LLC new17,000$100K0.1%2026-Q1
Mountain Capital Investment Advisors Inc. new13,015$81K0.0%2026-Q1
TD Waterhouse Canada Inc. new9,211$54K0.0%2026-Q1
OSAIC HOLDINGS, INC. new7,167$42K0.0%2026-Q1
CONTRAVISORY INVESTMENT MANAGEMENT, INC. new5,589$33K0.0%2026-Q1
Steward Partners Investment Advisory, LLC new3,400$20K0.0%2026-Q1
Quarry LP new2,401$14K0.0%2026-Q1
ROYAL BANK OF CANADA new1,855$11K0.0%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. new1,184$7K0.0%2026-Q1
MAI Capital Management new587$3K0.0%2026-Q1
Cheviot Value Management, LLC new500$3K0.0%2026-Q1
MCF Advisors LLC new470$3K0.0%2026-Q1
GILPIN WEALTH MANAGEMENT, LLC new282$2K0.0%2026-Q1
CWM, LLC new176$1K0.0%2026-Q1
DANSKE BANK A/S new6$350.0%2026-Q1
Caitong International Asset Management Co., Ltd new1$60.0%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.

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