Who owns ISPY
Which tracked institutional funds hold ISPY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ISPY 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.
How the tape is positioned
19 tracked funds added or opened ISPY while 17 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
ISPY’s largest tracked holder by dollar value, MORGAN STANLEY, 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 gap the other way — the median holder sizes ISPY more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in ISPY 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 118 tracked filers holding ISPY, 70 increased or opened the position and 40 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 ISPY 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 5
- IHT Wealth Management, LLC$6M
- PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$2M
- Gladstone Institutional Advisory LLC$685K
- CIBC Bancorp USA Inc.$683K
- Zhang Financial LLC$646K
Full exits 3
- Pine Valley Investments Ltd Liability Co$12M
- Requisite Capital Management, LLC$809K
- CIBC Private Wealth Group LLC$719K
Largest adds
- MORGAN STANLEY$7M
- SageGuard Financial Group, LLC$3M
- LPL Financial LLC$2M
- Capital Investment Advisors, LLC$2M
- Patriot Financial Group Insurance Agency, LLC$1M
- Mutual Advisors, LLC$774K
Largest trims
- Richmond Investment Services, LLC$14M
- WELLS FARGO & COMPANY/MN$4M
- ROYAL BANK OF CANADA$3M
- JOURNEY STRATEGIC WEALTH LLC$2M
- RAYMOND JAMES FINANCIAL INC$1M
- Hennion & Walsh Asset Management, Inc.$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 |
|---|---|---|---|---|
| MORGAN STANLEY added | 4,551,903 | $197M | 25.9% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 2,193,777 | $95M | 12.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,436,711 | $62M | 8.2% | 2026-Q1 |
| LPL Financial LLC added | 1,230,525 | $53M | 7.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 1,037,634 | $45M | 5.9% | 2026-Q1 |
| Hennion & Walsh Asset Management, Inc. added | 1,005,484 | $44M | 5.7% | 2026-Q1 |
| Capital Investment Advisors, LLC added | 864,409 | $37M | 4.9% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 751,451 | $33M | 4.3% | 2026-Q1 |
| Sanctuary Advisors, LLC added | 318,448 | $14M | 1.8% | 2026-Q1 |
| HighTower Advisors, LLC added | 240,266 | $10M | 1.4% | 2026-Q1 |
| Steward Partners Investment Advisory, LLC added | 223,472 | $10M | 1.3% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 179,730 | $8M | 1.0% | 2026-Q1 |
| MJP ASSOCIATES INC /ADV added | 169,999 | $7M | 1.0% | 2026-Q1 |
| Advisor OS, LLC added | 169,999 | $7M | 1.0% | 2026-Q1 |
| Prosperity Financial Group, Inc. added | 150,558 | $7M | 0.9% | 2026-Q1 |
| PFG Investments, LLC trimmed | 130,177 | $6M | 0.7% | 2026-Q1 |
| IHT Wealth Management, LLC new | 127,432 | $6M | 0.7% | 2026-Q1 |
| SageGuard Financial Group, LLC added | 113,123 | $5M | 0.6% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 111,929 | $5M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp added | 90,599 | $4M | 0.5% | 2026-Q1 |
| Maridea Wealth Management LLC added | 68,163 | $3M | 0.4% | 2026-Q1 |
| Equitable Holdings, Inc. added | 61,213 | $3M | 0.4% | 2026-Q1 |
| Patriot Financial Group Insurance Agency, LLC added | 61,908 | $3M | 0.4% | 2026-Q1 |
| Essex Financial Services, Inc. added | 58,849 | $3M | 0.3% | 2026-Q1 |
| Bernardo Wealth Planning LLC trimmed | 53,574 | $2M | 0.3% | 2026-Q1 |
| Accel Wealth Management trimmed | 51,990 | $2M | 0.3% | 2026-Q1 |
| Integrated Wealth Concepts LLC trimmed | 51,512 | $2M | 0.3% | 2026-Q1 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC new | 49,840 | $2M | 0.3% | 2026-Q1 |
| Mutual Advisors, LLC added | 45,907 | $2M | 0.3% | 2026-Q1 |
| UBS Group AG added | 42,648 | $2M | 0.2% | 2026-Q1 |
| Strategic Wealth Partners, Ltd. added | 41,789 | $2M | 0.2% | 2026-Q1 |
| PMG Family Office LLC added | 39,771 | $2M | 0.2% | 2026-Q1 |
| Stillwater Wealth Management Group added | 37,750 | $2M | 0.2% | 2026-Q1 |
| WEDBUSH SECURITIES INC added | 37,385 | $2M | 0.2% | 2026-Q1 |
| Atria Investments, Inc added | 36,131 | $2M | 0.2% | 2026-Q1 |
| Pitti Group Wealth Management, LLC added | 35,061 | $2M | 0.2% | 2026-Q1 |
| Creative Planning | 33,649 | $1M | 0.2% | 2026-Q1 |
| COLDSTREAM CAPITAL MANAGEMENT INC added | 33,494 | $1M | 0.2% | 2026-Q1 |
| Chicago Partners Investment Group LLC added | 30,226 | $1M | 0.2% | 2026-Q1 |
| Kingsview Wealth Management, LLC trimmed | 30,014 | $1M | 0.2% | 2026-Q1 |
| SG Americas Securities, LLC | 30,000 | $1M | 0.2% | 2026-Q1 |
| Wick Capital Partners, LLC added | 28,270 | $1M | 0.2% | 2026-Q1 |
| BKM Wealth Management, LLC added | 26,194 | $1M | 0.1% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 23,951 | $1M | 0.1% | 2026-Q1 |
| HighPoint Advisor Group LLC trimmed | 23,717 | $1M | 0.1% | 2026-Q1 |
| Richmond Investment Services, LLC trimmed | 22,167 | $961K | 0.1% | 2026-Q1 |
| Pinnacle Financial Partners, Inc. added | 21,857 | $948K | 0.1% | 2026-Q1 |
| Cetera Investment Advisers added | 21,726 | $942K | 0.1% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 20,059 | $870K | 0.1% | 2026-Q1 |
| Alpine Bank Wealth Management trimmed | 19,721 | $855K | 0.1% | 2026-Q1 |
| Wealthcare Advisory Partners LLC added | 18,062 | $783K | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 17,445 | $756K | 0.1% | 2026-Q1 |
| PRIVATE TRUST CO NA | 16,248 | $704K | 0.1% | 2026-Q1 |
| Waverly Advisors, LLC added | 16,194 | $702K | 0.1% | 2026-Q1 |
| Gladstone Institutional Advisory LLC new | 15,808 | $685K | 0.1% | 2026-Q1 |
| CIBC Bancorp USA Inc. new | 15,758 | $683K | 0.1% | 2026-Q1 |
| Focus Partners Wealth trimmed | 0 | $663K | 0.1% | 2026-Q1 |
| Zhang Financial LLC new | 14,900 | $646K | 0.1% | 2026-Q1 |
| BOS Asset Management, LLC | 14,295 | $620K | 0.1% | 2026-Q1 |
| Concurrent Investment Advisors, LLC trimmed | 13,800 | $598K | 0.1% | 2026-Q1 |
| Sherman Wealth Management LLC trimmed | 13,688 | $593K | 0.1% | 2026-Q1 |
| Regal Investment Advisors LLC | 12,142 | $526K | 0.1% | 2026-Q1 |
| WOODMONT INVESTMENT COUNSEL LLC | 11,251 | $488K | 0.1% | 2026-Q1 |
| CAP Partners, LLC added | 10,825 | $469K | 0.1% | 2026-Q1 |
| World Investment Advisors new | 10,695 | $464K | 0.1% | 2026-Q1 |
| TITLEIST ASSET MANAGEMENT, LLC added | 10,391 | $450K | 0.1% | 2026-Q1 |
| MGO ONE SEVEN LLC added | 10,389 | $450K | 0.1% | 2026-Q1 |
| KKM Financial LLC | 9,832 | $449K | 0.1% | 2026-Q1 |
| Belpointe Asset Management LLC added | 10,136 | $439K | 0.1% | 2026-Q1 |
| Roan Capital Partners new | 9,635 | $418K | 0.1% | 2026-Q1 |
| Core Wealth Advisors, Inc. new | 9,162 | $397K | 0.1% | 2026-Q1 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 9,000 | $390K | 0.1% | 2026-Q1 |
| JBR Co Financial Management Inc | 8,520 | $389K | 0.1% | 2026-Q1 |
| Signature Wealth Management Partners, LLC added | 8,925 | $387K | 0.1% | 2026-Q1 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 8,915 | $386K | 0.1% | 2026-Q1 |
| Morse Asset Management, Inc trimmed | 8,697 | $377K | 0.0% | 2026-Q1 |
| Maia Wealth LLC trimmed | 8,491 | $368K | 0.0% | 2026-Q1 |
| &PARTNERS added | 7,674 | $333K | 0.0% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 7,444 | $323K | 0.0% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 6,808 | $295K | 0.0% | 2026-Q1 |
| Pine Valley Investments Ltd Liability Co added | 264,462 | $12M | 1.6% | 2025-Q4 stale |
| BARCLAYS PLC added | 260,000 | $12M | 1.5% | 2025-Q3 stale |
| Howard Capital Management Inc. added | 154,840 | $7M | 0.9% | 2025-Q2 stale |
| CARY STREET PARTNERS FINANCIAL LLC added | 44,359 | $2M | 0.3% | 2025-Q3 stale |
| WBI INVESTMENTS, LLC trimmed | 28,154 | $1M | 0.2% | 2025-Q1 stale |
| SteelPeak Wealth, LLC trimmed | 22,951 | $966K | 0.1% | 2025-Q1 stale |
| Requisite Capital Management, LLC added | 17,732 | $809K | 0.1% | 2025-Q4 stale |
| Pinnacle Financial Partners Inc added | 16,870 | $761K | 0.1% | 2025-Q3 stale |
| CIBC Private Wealth Group LLC added | 15,758 | $719K | 0.1% | 2025-Q4 stale |
| Atria Wealth Solutions, Inc. added | 15,370 | $647K | 0.1% | 2025-Q1 stale |
| CITIZENS FINANCIAL GROUP INC/RI new | 11,700 | $528K | 0.1% | 2025-Q3 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 10,528 | $475K | 0.1% | 2025-Q3 stale |
| BROWN ADVISORY INC | 11,026 | $468K | 0.1% | 2025-Q2 stale |
| Grant/GrossMendelsohn, LLC trimmed | 11,541 | $456K | 0.1% | 2025-Q1 stale |
| Dynamic Advisor Solutions LLC new | 9,849 | $444K | 0.1% | 2025-Q3 stale |
| Eldridge Investment Advisors, Inc. trimmed | 9,628 | $439K | 0.1% | 2025-Q4 stale |
| OLD MISSION CAPITAL LLC trimmed | 8,329 | $380K | 0.0% | 2025-Q4 stale |
| INDEPENDENT FINANCIAL GROUP, LLC | 8,400 | $379K | 0.0% | 2025-Q3 stale |
| Prospera Financial Services Inc added | 8,381 | $378K | 0.0% | 2025-Q3 stale |
| Financial Partners Group, Inc trimmed | 7,269 | $328K | 0.0% | 2025-Q3 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.
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.