Who owns ILLR
Which tracked institutional funds hold ILLR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ILLR company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 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
The tracked-fund tape on ILLR is one-sided between 2025-Q4 and 2026-Q2: 3 added or opened and 0 trimmed or exited — on balance accumulating.
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
ILLR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ILLR 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-Q2, across 18 tracked filers holding ILLR, 16 increased or opened the position and 9 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 ILLR between the 2025-Q4 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 2
- UBS Group AG$640K
- VANGUARD CAPITAL MANAGEMENT LLC$566K
Largest adds
- Yorkville Advisors Global, LP$1M
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 |
|---|---|---|---|---|
| BlackRock, Inc. added | 6,864,658 | $6M | 41.7% | 2025-Q3 |
| VANGUARD GROUP INC added | 2,730,920 | $2M | 16.6% | 2025-Q3 |
| Yorkville Advisors Global, LP | 480,426 | $1M | 9.5% | 2026-Q2 (3 quarters ahead of as-of) |
| UBS Group AG trimmed | 236,311 | $640K | 4.7% | 2026-Q2 (3 quarters ahead of as-of) |
| VANGUARD CAPITAL MANAGEMENT LLC new | 208,981 | $566K | 4.1% | 2026-Q2 (3 quarters ahead of as-of) |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 153,984 | $417K | 3.1% | 2026-Q2 (3 quarters ahead of as-of) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 322,043 | $267K | 2.0% | 2025-Q3 |
| GOLDMAN SACHS GROUP INC trimmed | 96,948 | $263K | 1.9% | 2026-Q2 (3 quarters ahead of as-of) |
| VANGUARD FIDUCIARY TRUST CO new | 96,874 | $263K | 1.9% | 2026-Q2 (3 quarters ahead of as-of) |
| JANE STREET GROUP, LLC new | 294,452 | $244K | 1.8% | 2025-Q3 |
| Arax Advisory Partners added | 83,537 | $226K | 1.7% | 2026-Q2 (3 quarters ahead of as-of) |
| Bank of New York Mellon Corp added | 223,094 | $185K | 1.4% | 2025-Q3 |
| Nuveen, LLC | 134,201 | $111K | 0.8% | 2025-Q3 |
| NORTHERN TRUST CORP trimmed | 40,392 | $109K | 0.8% | 2026-Q2 (3 quarters ahead of as-of) |
| MARSHALL WACE, LLP trimmed | 36,400 | $99K | 0.7% | 2026-Q2 (3 quarters ahead of as-of) |
| STATE STREET CORP trimmed | 31,250 | $85K | 0.6% | 2026-Q2 (3 quarters ahead of as-of) |
| DEUTSCHE BANK AG\ added | 96,107 | $80K | 0.6% | 2025-Q3 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 89,300 | $74K | 0.5% | 2025-Q3 |
| WELLS FARGO & COMPANY/MN added | 79,014 | $66K | 0.5% | 2025-Q3 |
| MetLife Investment Management, LLC new | 67,113 | $56K | 0.4% | 2025-Q3 |
| Invesco Ltd. added | 56,489 | $47K | 0.3% | 2025-Q3 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,493 | $44K | 0.3% | 2025-Q3 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 45,965 | $38K | 0.3% | 2025-Q3 |
| Virtu Financial LLC added | 45,741 | $38K | 0.3% | 2025-Q3 |
| Police & Firemen's Retirement System of New Jersey new | 36,694 | $30K | 0.2% | 2025-Q3 |
| BNP PARIBAS FINANCIAL MARKETS added | 33,646 | $28K | 0.2% | 2025-Q3 |
| HARBERT FUND ADVISORS, INC. | 33,182 | $28K | 0.2% | 2025-Q3 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE new | 32,773 | $27K | 0.2% | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ trimmed | 29,976 | $25K | 0.2% | 2025-Q3 |
| MORGAN STANLEY trimmed | 7,385 | $20K | 0.1% | 2026-Q2 (3 quarters ahead of as-of) |
| Voya Investment Management LLC new | 21,079 | $17K | 0.1% | 2025-Q3 |
| NEUBERGER BERMAN GROUP LLC new | 20,987 | $17K | 0.1% | 2025-Q3 |
| FMR LLC added | 18,872 | $16K | 0.1% | 2025-Q3 |
| ProShare Advisors LLC trimmed | 17,620 | $15K | 0.1% | 2025-Q3 |
| Kestra Advisory Services, LLC | 15,000 | $12K | 0.1% | 2025-Q3 |
| Rathbones Group PLC | 13,500 | $11K | 0.1% | 2025-Q3 |
| OSAIC HOLDINGS, INC. trimmed | 3,821 | $10K | 0.1% | 2026-Q2 (3 quarters ahead of as-of) |
| CIBC Bancorp USA Inc. new | 10,985 | $9K | 0.1% | 2025-Q3 |
| SG Americas Securities, LLC new | 10,657 | $9K | 0.1% | 2025-Q3 |
| Abel Hall, LLC new | 10,482 | $9K | 0.1% | 2025-Q3 |
| Legal & General Group Plc | 9,384 | $8K | 0.1% | 2025-Q3 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 6,435 | $5K | 0.0% | 2025-Q3 |
| BARCLAYS PLC added | 149,978 | $5K | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| ROYAL BANK OF CANADA trimmed | 4,515 | $4K | 0.0% | 2025-Q3 |
| RHUMBLINE ADVISERS trimmed | 102,776 | $3K | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| JPMORGAN CHASE & CO trimmed | 536 | $2K | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| Tower Research Capital LLC (TRC) trimmed | 675 | $2K | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| CWM, LLC added | 1,530 | $1K | 0.0% | 2025-Q3 |
| XTX Topco Ltd trimmed | 16,799 | $538 | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| SBI Securities Co., Ltd. trimmed | 166 | $450 | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| MAI Capital Management new | 500 | $416 | 0.0% | 2025-Q3 |
| CITIGROUP INC trimmed | 147 | $398 | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| Ameritas Investment Partners, Inc. | 10,521 | $337 | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| Russell Investments Group, Ltd. | 8,534 | $273 | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| Sterling Capital Management LLC trimmed | 5,564 | $178 | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| JONES FINANCIAL COMPANIES LLLP | 122 | $117 | 0.0% | 2025-Q3 |
| Federation des caisses Desjardins du Quebec | 97 | $81 | 0.0% | 2025-Q3 |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 12 | $33 | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| NISA INVESTMENT ADVISORS, LLC | 617 | $20 | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| PNC Financial Services Group, Inc. trimmed | 7 | $19 | 0.0% | 2026-Q2 (3 quarters ahead of as-of) |
| EverSource Wealth Advisors, LLC new | 12 | $10 | 0.0% | 2025-Q3 |
| Allworth Financial LP new | 4 | $4 | 0.0% | 2025-Q3 |
| Clearstead Advisors, LLC new | 1 | $1 | 0.0% | 2025-Q3 |
| AMALGAMATED BANK trimmed | 3,033 | — | 0.0% | 2025-Q4 (1 quarter ahead of as-of) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 129,190 | $120K | 0.9% | 2025-Q2 stale (1 quarter behind) |
| TWO SIGMA SECURITIES, LLC new | 22,650 | $21K | 0.2% | 2025-Q2 stale (1 quarter behind) |
| CIBC WORLD MARKETS CORP new | 12,697 | $12K | 0.1% | 2025-Q2 stale (1 quarter behind) |
| Caitong International Asset Management Co., Ltd | 1 | $1 | 0.0% | 2025-Q2 stale (1 quarter behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 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.