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Institutional Ownership · SEC Form 13F

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.

334
Institutional holders
177,355,375
Shares held (tracked funds)

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed21,636,277$573M11.1%2026-Q1
COHEN & STEERS, INC. trimmed21,519,564$570M11.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new16,519,856$438M8.4%2026-Q1
FMR LLC added15,355,923$407M7.9%2026-Q1
Providence Equity Partners L.L.C.8,913,813$236M4.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new6,941,740$184M3.5%2026-Q1
STATE STREET CORP added5,601,725$148M2.9%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added5,553,519$147M2.8%2026-Q1
Invesco Ltd. trimmed4,408,206$117M2.3%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added4,244,491$112M2.2%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added3,376,790$89M1.7%2026-Q1
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC trimmed3,133,027$83M1.6%2026-Q1
Fivespan Partners, LP trimmed2,774,690$74M1.4%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added2,474,753$66M1.3%2026-Q1
DIMENSIONAL FUND ADVISORS LP added2,211,619$59M1.1%2026-Q1
Qube Research & Technologies Ltd trimmed2,202,748$58M1.1%2026-Q1
MORGAN STANLEY added2,192,193$58M1.1%2026-Q1
CITADEL ADVISORS LLC trimmed2,088,379$55M1.1%2026-Q1
LSV ASSET MANAGEMENT trimmed2,016,814$53M1.0%2026-Q1
Advisors Capital Management, LLC trimmed1,758,352$47M0.9%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed1,737,042$46M0.9%2026-Q1
NORTHERN TRUST CORP added1,682,898$45M0.9%2026-Q1
Bank of New York Mellon Corp trimmed1,629,472$43M0.8%2026-Q1
UBS Group AG added1,456,383$39M0.7%2026-Q1
GRS Advisors, LLC trimmed1,290,414$34M0.7%2026-Q1
GOLDMAN SACHS GROUP INC added1,176,761$31M0.6%2026-Q1
FEDERATED HERMES, INC. added1,131,506$30M0.6%2026-Q1
ZWJ INVESTMENT COUNSEL INC trimmed1,100,754$29M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,028,335$27M0.5%2026-Q1
Russell Investments Group, Ltd. added1,015,903$27M0.5%2026-Q1
AMERIPRISE FINANCIAL INC added892,586$24M0.5%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed883,381$23M0.5%2026-Q1
SEI INVESTMENTS CO added872,450$23M0.4%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed868,708$23M0.4%2026-Q1
Land & Buildings Investment Management, LLC trimmed854,194$23M0.4%2026-Q1
Pacific Heights Asset Management LLC850,000$23M0.4%2026-Q1
Nuveen, LLC added770,444$20M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed731,104$19M0.4%2026-Q1
J. Goldman & Co LP added725,278$19M0.4%2026-Q1
JPMORGAN CHASE & CO added716,917$18M0.4%2026-Q1
JANE STREET GROUP, LLC added675,581$18M0.3%2026-Q1
ALGERT GLOBAL LLC trimmed606,756$16M0.3%2026-Q1
PRUDENTIAL FINANCIAL INC added591,140$16M0.3%2026-Q1
Benchstone Capital Management LP added590,029$16M0.3%2026-Q1
Heitman Real Estate Securities LLC trimmed553,689$15M0.3%2026-Q1
First Eagle Investment Management, LLC trimmed542,535$14M0.3%2026-Q1
Public Sector Pension Investment Board added520,540$14M0.3%2026-Q1
AMERICAN CENTURY COMPANIES INC added500,126$13M0.3%2026-Q1
Walleye Capital LLC trimmed499,988$13M0.3%2026-Q1
Select Equity Group, L.P. added460,766$12M0.2%2026-Q1
Fisher Asset Management, LLC added447,352$12M0.2%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB added460,855$12M0.2%2026-Q1
Legal & General Group Plc trimmed426,261$11M0.2%2026-Q1
RHUMBLINE ADVISERS added413,481$11M0.2%2026-Q1
Uniplan Investment Counsel, Inc. added387,143$10M0.2%2026-Q1
FIRST TRUST ADVISORS LP added342,195$9M0.2%2026-Q1
GABELLI FUNDS LLC trimmed328,011$9M0.2%2026-Q1
Swiss National Bank added297,843$8M0.2%2026-Q1
SEGALL BRYANT & HAMILL, LLC trimmed282,487$8M0.1%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added285,667$8M0.1%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC trimmed284,997$8M0.1%2026-Q1
Thrivent Financial for Lutherans trimmed279,251$7M0.1%2026-Q1
DEUTSCHE BANK AG\ added277,705$7M0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed257,483$7M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed245,824$7M0.1%2026-Q1
Allianz Asset Management GmbH added243,591$6M0.1%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD added224,650$6M0.1%2026-Q1
Asset Management One Co., Ltd. trimmed201,557$5M0.1%2026-Q1
D. E. Shaw & Co., Inc. added200,402$5M0.1%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC added198,301$5M0.1%2026-Q1
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC trimmed194,390$5M0.1%2026-Q1
BTC Capital Management, Inc. added193,136$5M0.1%2026-Q1
PEREGRINE CAPITAL MANAGEMENT LLC trimmed184,548$5M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added177,269$5M0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added171,417$5M0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added162,387$4M0.1%2026-Q1
Alyeska Investment Group, L.P. added158,785$4M0.1%2026-Q1
MACQUARIE GROUP LTD158,668$4M0.1%2026-Q1
State of Alaska, Department of Revenue trimmed153,326$4M0.1%2026-Q1
Squarepoint Ops LLC added151,660$4M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added162,432$4M0.1%2026-Q1
INTECH INVESTMENT MANAGEMENT LLC trimmed137,781$4M0.1%2026-Q1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed137,596$4M0.1%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new136,490$4M0.1%2026-Q1
Quantinno Capital Management LP added135,657$4M0.1%2026-Q1
ExodusPoint Capital Management, LP trimmed134,706$4M0.1%2026-Q1
FRANKLIN RESOURCES INC added128,364$3M0.1%2026-Q1
XTX Topco Ltd added120,388$3M0.1%2026-Q1
VANGUARD GROUP INC added22,430,326$541M10.4%2025-Q4 stale
Woodline Partners LP trimmed694,810$17M0.3%2025-Q4 stale
NATIXIS added693,800$17M0.3%2025-Q4 stale
Point72 Asset Management, L.P. trimmed658,370$16M0.3%2025-Q4 stale
DAVENPORT & Co LLC trimmed794,096$15M0.3%2025-Q3 stale
NORGES BANK trimmed620,500$11M0.2%2025-Q3 stale
DigitalBridge Group, Inc. trimmed367,200$9M0.2%2025-Q4 stale
PERRY CREEK CAPITAL LP363,441$9M0.2%2025-Q4 stale
Polar Asset Management Partners Inc. added332,616$8M0.2%2025-Q4 stale
WESTWOOD HOLDINGS GROUP INC trimmed439,009$7M0.1%2025-Q1 stale
Granite Investment Partners, LLC trimmed370,223$6M0.1%2025-Q2 stale
Keeley-Teton Advisors, LLC trimmed312,778$5M0.1%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.

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.

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