Who owns OUT (OUT)
Which tracked institutional funds hold OUT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OUT company fundamentals →
Ownership as of the 2026-Q1 13F filings. 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
121 tracked funds added or opened OUT while 49 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
OUT’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 gap the other way — the median holder sizes OUT more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in OUT 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 333 tracked filers holding OUT, 198 increased or opened the position and 132 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
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 OUT 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 35
- VANGUARD PORTFOLIO MANAGEMENT LLC$438M
- VANGUARD CAPITAL MANAGEMENT LLC$184M
- VANGUARD FIDUCIARY TRUST CO$27M
- J. Goldman & Co LP$19M
- ALGERT GLOBAL LLC$16M
- Benchstone Capital Management LP$16M
Full exits 18
- VANGUARD GROUP INC$541M
- Woodline Partners LP$17M
- NATIXIS$17M
- Point72 Asset Management, L.P.$16M
- DigitalBridge Group, Inc.$9M
- PERRY CREEK CAPITAL LP$9M
Largest adds
- FMR LLC$52M
- WELLINGTON MANAGEMENT GROUP LLP$43M
- COHEN & STEERS, INC.$32M
- GEODE CAPITAL MANAGEMENT, LLC$22M
- Providence Equity Partners L.L.C.$21M
- STATE STREET CORP$16M
Largest trims
- GRS Advisors, LLC$45M
- BlackRock, Inc.$44M
- CITADEL ADVISORS LLC$40M
- Walleye Capital LLC$16M
- Fivespan Partners, LP$10M
- Invesco Ltd.$9M
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. trimmed | 21,636,277 | $573M | 11.1% | 2026-Q1 |
| COHEN & STEERS, INC. trimmed | 21,519,564 | $570M | 11.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 16,519,856 | $438M | 8.4% | 2026-Q1 |
| FMR LLC added | 15,355,923 | $407M | 7.9% | 2026-Q1 |
| Providence Equity Partners L.L.C. | 8,913,813 | $236M | 4.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 6,941,740 | $184M | 3.5% | 2026-Q1 |
| STATE STREET CORP added | 5,601,725 | $148M | 2.9% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 5,553,519 | $147M | 2.8% | 2026-Q1 |
| Invesco Ltd. trimmed | 4,408,206 | $117M | 2.3% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 4,244,491 | $112M | 2.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 3,376,790 | $89M | 1.7% | 2026-Q1 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC trimmed | 3,133,027 | $83M | 1.6% | 2026-Q1 |
| Fivespan Partners, LP trimmed | 2,774,690 | $74M | 1.4% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 2,474,753 | $66M | 1.3% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 2,211,619 | $59M | 1.1% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 2,202,748 | $58M | 1.1% | 2026-Q1 |
| MORGAN STANLEY added | 2,192,193 | $58M | 1.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 2,088,379 | $55M | 1.1% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 2,016,814 | $53M | 1.0% | 2026-Q1 |
| Advisors Capital Management, LLC trimmed | 1,758,352 | $47M | 0.9% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,737,042 | $46M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,682,898 | $45M | 0.9% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 1,629,472 | $43M | 0.8% | 2026-Q1 |
| UBS Group AG added | 1,456,383 | $39M | 0.7% | 2026-Q1 |
| GRS Advisors, LLC trimmed | 1,290,414 | $34M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,176,761 | $31M | 0.6% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 1,131,506 | $30M | 0.6% | 2026-Q1 |
| ZWJ INVESTMENT COUNSEL INC trimmed | 1,100,754 | $29M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,028,335 | $27M | 0.5% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 1,015,903 | $27M | 0.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 892,586 | $24M | 0.5% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 883,381 | $23M | 0.5% | 2026-Q1 |
| SEI INVESTMENTS CO added | 872,450 | $23M | 0.4% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 868,708 | $23M | 0.4% | 2026-Q1 |
| Land & Buildings Investment Management, LLC trimmed | 854,194 | $23M | 0.4% | 2026-Q1 |
| Pacific Heights Asset Management LLC | 850,000 | $23M | 0.4% | 2026-Q1 |
| Nuveen, LLC added | 770,444 | $20M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 731,104 | $19M | 0.4% | 2026-Q1 |
| J. Goldman & Co LP added | 725,278 | $19M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 716,917 | $18M | 0.4% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 675,581 | $18M | 0.3% | 2026-Q1 |
| ALGERT GLOBAL LLC trimmed | 606,756 | $16M | 0.3% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 591,140 | $16M | 0.3% | 2026-Q1 |
| Benchstone Capital Management LP added | 590,029 | $16M | 0.3% | 2026-Q1 |
| Heitman Real Estate Securities LLC trimmed | 553,689 | $15M | 0.3% | 2026-Q1 |
| First Eagle Investment Management, LLC trimmed | 542,535 | $14M | 0.3% | 2026-Q1 |
| Public Sector Pension Investment Board added | 520,540 | $14M | 0.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 500,126 | $13M | 0.3% | 2026-Q1 |
| Walleye Capital LLC trimmed | 499,988 | $13M | 0.3% | 2026-Q1 |
| Select Equity Group, L.P. added | 460,766 | $12M | 0.2% | 2026-Q1 |
| Fisher Asset Management, LLC added | 447,352 | $12M | 0.2% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 460,855 | $12M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 426,261 | $11M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 413,481 | $11M | 0.2% | 2026-Q1 |
| Uniplan Investment Counsel, Inc. added | 387,143 | $10M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 342,195 | $9M | 0.2% | 2026-Q1 |
| GABELLI FUNDS LLC trimmed | 328,011 | $9M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 297,843 | $8M | 0.2% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC trimmed | 282,487 | $8M | 0.1% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 285,667 | $8M | 0.1% | 2026-Q1 |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 284,997 | $8M | 0.1% | 2026-Q1 |
| Thrivent Financial for Lutherans trimmed | 279,251 | $7M | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 277,705 | $7M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 257,483 | $7M | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 245,824 | $7M | 0.1% | 2026-Q1 |
| Allianz Asset Management GmbH added | 243,591 | $6M | 0.1% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD added | 224,650 | $6M | 0.1% | 2026-Q1 |
| Asset Management One Co., Ltd. trimmed | 201,557 | $5M | 0.1% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 200,402 | $5M | 0.1% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 198,301 | $5M | 0.1% | 2026-Q1 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC trimmed | 194,390 | $5M | 0.1% | 2026-Q1 |
| BTC Capital Management, Inc. added | 193,136 | $5M | 0.1% | 2026-Q1 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 184,548 | $5M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 177,269 | $5M | 0.1% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 171,417 | $5M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 162,387 | $4M | 0.1% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 158,785 | $4M | 0.1% | 2026-Q1 |
| MACQUARIE GROUP LTD | 158,668 | $4M | 0.1% | 2026-Q1 |
| State of Alaska, Department of Revenue trimmed | 153,326 | $4M | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC added | 151,660 | $4M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 162,432 | $4M | 0.1% | 2026-Q1 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 137,781 | $4M | 0.1% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 137,596 | $4M | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 136,490 | $4M | 0.1% | 2026-Q1 |
| Quantinno Capital Management LP added | 135,657 | $4M | 0.1% | 2026-Q1 |
| ExodusPoint Capital Management, LP trimmed | 134,706 | $4M | 0.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 128,364 | $3M | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 120,388 | $3M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 22,430,326 | $541M | 10.4% | 2025-Q4 stale |
| Woodline Partners LP trimmed | 694,810 | $17M | 0.3% | 2025-Q4 stale |
| NATIXIS added | 693,800 | $17M | 0.3% | 2025-Q4 stale |
| Point72 Asset Management, L.P. trimmed | 658,370 | $16M | 0.3% | 2025-Q4 stale |
| DAVENPORT & Co LLC trimmed | 794,096 | $15M | 0.3% | 2025-Q3 stale |
| NORGES BANK trimmed | 620,500 | $11M | 0.2% | 2025-Q3 stale |
| DigitalBridge Group, Inc. trimmed | 367,200 | $9M | 0.2% | 2025-Q4 stale |
| PERRY CREEK CAPITAL LP | 363,441 | $9M | 0.2% | 2025-Q4 stale |
| Polar Asset Management Partners Inc. added | 332,616 | $8M | 0.2% | 2025-Q4 stale |
| WESTWOOD HOLDINGS GROUP INC trimmed | 439,009 | $7M | 0.1% | 2025-Q1 stale |
| Granite Investment Partners, LLC trimmed | 370,223 | $6M | 0.1% | 2025-Q2 stale |
| Keeley-Teton Advisors, LLC trimmed | 312,778 | $5M | 0.1% | 2025-Q1 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.