Who owns SFD (SFD)
Which tracked institutional funds hold SFD, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SFD 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
94 tracked funds added or opened SFD while 41 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
SFD’s largest tracked holder by dollar value, TWO SIGMA INVESTMENTS, LP, 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 SFD more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in SFD 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 246 tracked filers holding SFD, 165 increased or opened the position and 94 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 SFD 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 22
- LSV ASSET MANAGEMENT$64M
- Allianz Asset Management GmbH$18M
- DIMENSIONAL FUND ADVISORS LP$10M
- Allspring Global Investments Holdings, LLC$8M
- MACQUARIE GROUP LTD$7M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$5M
Full exits 12
- Zimmer Partners, LP$47M
- TWO SIGMA ADVISERS, LP$45M
- BRIGHTLIGHT CAPITAL MANAGEMENT LP$10M
- SEVEN GRAND MANAGERS, LLC$7M
- Pacer Advisors, Inc.$5M
- TUDOR INVESTMENT CORP ET AL$4M
Largest adds
- TWO SIGMA INVESTMENTS, LP$87M
- AQR CAPITAL MANAGEMENT LLC$30M
- BlackRock, Inc.$25M
- MORGAN STANLEY$20M
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$18M
- BANK OF AMERICA CORP /DE/$16M
Largest trims
- DEUTSCHE BANK AG\$32M
- MILLENNIUM MANAGEMENT LLC$29M
- Walleye Capital LLC$11M
- Point72 Asset Management, L.P.$10M
- BALYASNY ASSET MANAGEMENT L.P.$9M
- Walnut Level Capital LLC$7M
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP added | 4,216,930 | $118M | 7.8% | 2026-Q1 |
| FMR LLC trimmed | 2,737,161 | $77M | 5.1% | 2026-Q1 |
| MORGAN STANLEY added | 2,398,315 | $67M | 4.5% | 2026-Q1 |
| LSV ASSET MANAGEMENT new | 2,286,616 | $64M | 4.3% | 2026-Q1 |
| BlackRock, Inc. added | 1,842,650 | $52M | 3.4% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 1,462,146 | $41M | 2.7% | 2026-Q1 |
| NORGES BANK added | 1,800,000 | $37M | 2.4% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 1,311,188 | $37M | 2.4% | 2026-Q1 |
| Fourth Sail Capital LP trimmed | 1,116,165 | $31M | 2.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,097,246 | $31M | 2.0% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 1,113,467 | $31M | 2.0% | 2026-Q1 |
| UBS Group AG added | 1,024,295 | $29M | 1.9% | 2026-Q1 |
| Gotham Asset Management, LLC added | 1,022,669 | $29M | 1.9% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC trimmed | 927,627 | $26M | 1.7% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 831,100 | $23M | 1.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 807,111 | $23M | 1.5% | 2026-Q1 |
| COHEN & STEERS, INC. added | 778,858 | $22M | 1.4% | 2026-Q1 |
| STATE STREET CORP added | 720,891 | $20M | 1.3% | 2026-Q1 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP trimmed | 641,409 | $18M | 1.2% | 2026-Q1 |
| Allianz Asset Management GmbH added | 635,888 | $18M | 1.2% | 2026-Q1 |
| BANK OF NOVA SCOTIA added | 635,600 | $18M | 1.2% | 2026-Q1 |
| Nuveen, LLC added | 634,366 | $18M | 1.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 632,415 | $18M | 1.2% | 2026-Q1 |
| ALGERT GLOBAL LLC trimmed | 614,084 | $17M | 1.1% | 2026-Q1 |
| HRT FINANCIAL LP added | 607,432 | $17M | 1.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 575,366 | $16M | 1.1% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 564,891 | $16M | 1.1% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 553,919 | $15M | 1.0% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 468,576 | $13M | 0.9% | 2026-Q1 |
| Alyeska Investment Group, L.P. trimmed | 453,980 | $13M | 0.8% | 2026-Q1 |
| Quinn Opportunity Partners LLC added | 435,230 | $12M | 0.8% | 2026-Q1 |
| Woodline Partners LP trimmed | 428,082 | $12M | 0.8% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 424,484 | $12M | 0.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 423,922 | $12M | 0.8% | 2026-Q1 |
| DAVENPORT & Co LLC added | 408,012 | $11M | 0.8% | 2026-Q1 |
| SEI INVESTMENTS CO added | 396,032 | $11M | 0.7% | 2026-Q1 |
| MARTINGALE ASSET MANAGEMENT L P added | 382,086 | $11M | 0.7% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 373,954 | $10M | 0.7% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP new | 371,131 | $10M | 0.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 360,687 | $10M | 0.6% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 324,500 | $9M | 0.6% | 2026-Q1 |
| ING GROEP NV added | 308,000 | $9M | 0.6% | 2026-Q1 |
| M&G PLC added | 304,608 | $9M | 0.6% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC new | 273,732 | $8M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp added | 279,527 | $8M | 0.5% | 2026-Q1 |
| SELDON CAPITAL LP added | 274,837 | $8M | 0.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 271,356 | $8M | 0.5% | 2026-Q1 |
| SG Americas Securities, LLC added | 261,461 | $7M | 0.5% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 253,425 | $7M | 0.5% | 2026-Q1 |
| MACQUARIE GROUP LTD new | 252,106 | $7M | 0.5% | 2026-Q1 |
| Invesco Ltd. added | 237,983 | $7M | 0.4% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 235,385 | $7M | 0.4% | 2026-Q1 |
| Jump Financial, LLC added | 231,800 | $6M | 0.4% | 2026-Q1 |
| BARCLAYS PLC added | 229,432 | $6M | 0.4% | 2026-Q1 |
| Walleye Capital LLC trimmed | 213,849 | $6M | 0.4% | 2026-Q1 |
| Game Creek Capital, LP added | 198,250 | $6M | 0.4% | 2026-Q1 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 209,796 | $6M | 0.4% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 194,525 | $5M | 0.4% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC trimmed | 193,072 | $5M | 0.4% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 177,523 | $5M | 0.3% | 2026-Q1 |
| Susquehanna Portfolio Strategies, LLC trimmed | 161,003 | $5M | 0.3% | 2026-Q1 |
| Holocene Advisors, LP trimmed | 153,342 | $4M | 0.3% | 2026-Q1 |
| LPL Financial LLC added | 146,980 | $4M | 0.3% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 144,033 | $4M | 0.3% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 143,592 | $4M | 0.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 143,073 | $4M | 0.3% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 178,689 | $4M | 0.3% | 2026-Q1 |
| State of Alaska, Department of Revenue | 140,000 | $4M | 0.3% | 2026-Q1 |
| Numerai GP LLC trimmed | 134,292 | $4M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 115,389 | $3M | 0.2% | 2026-Q1 |
| Royal Palms Capital LLC added | 112,820 | $3M | 0.2% | 2026-Q1 |
| Sterling Capital Management LLC added | 104,663 | $3M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 102,717 | $3M | 0.2% | 2026-Q1 |
| Bridgewater Associates, LP trimmed | 93,092 | $3M | 0.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 87,325 | $2M | 0.2% | 2026-Q1 |
| Zimmer Partners, LP added | 2,090,000 | $47M | 3.1% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP added | 2,031,000 | $45M | 3.0% | 2025-Q4 stale |
| Park West Asset Management LLC trimmed | 1,229,400 | $29M | 1.9% | 2025-Q2 stale |
| Burkehill Global Management, LP added | 600,000 | $14M | 0.9% | 2025-Q3 stale |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP trimmed | 450,800 | $10M | 0.7% | 2025-Q4 stale |
| SOROS FUND MANAGEMENT LLC added | 368,940 | $9M | 0.6% | 2025-Q3 stale |
| TEACHER RETIREMENT SYSTEM OF TEXAS new | 400,000 | $8M | 0.5% | 2025-Q1 stale |
| Cubist Systematic Strategies, LLC trimmed | 322,087 | $8M | 0.5% | 2025-Q3 stale |
| Cinctive Capital Management LP added | 318,975 | $7M | 0.5% | 2025-Q3 stale |
| SEVEN GRAND MANAGERS, LLC | 325,000 | $7M | 0.5% | 2025-Q4 stale |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC new | 303,961 | $7M | 0.5% | 2025-Q3 stale |
| Kodai Capital Management LP new | 276,583 | $6M | 0.4% | 2025-Q1 stale |
| Alberta Investment Management Corp trimmed | 223,819 | $5M | 0.4% | 2025-Q2 stale |
| MARSHALL WACE, LLP new | 239,758 | $5M | 0.3% | 2025-Q1 stale |
| Pacer Advisors, Inc. added | 217,468 | $5M | 0.3% | 2025-Q4 stale |
| Fortress Investment Group LLC added | 201,055 | $5M | 0.3% | 2025-Q3 stale |
| Longaeva Partners L.P. trimmed | 200,736 | $5M | 0.3% | 2025-Q3 stale |
| MAVERICK CAPITAL LTD new | 187,805 | $4M | 0.3% | 2025-Q3 stale |
| Monashee Investment Management LLC new | 180,000 | $4M | 0.3% | 2025-Q3 stale |
| TUDOR INVESTMENT CORP ET AL trimmed | 161,854 | $4M | 0.2% | 2025-Q4 stale |
| JANUS HENDERSON GROUP PLC new | 150,000 | $4M | 0.2% | 2025-Q3 stale |
| Jain Global LLC trimmed | 142,918 | $3M | 0.2% | 2025-Q2 stale |
| Freestone Grove Partners LP trimmed | 148,861 | $3M | 0.2% | 2025-Q4 stale |
| SummitTX Capital, L.P. new | 160,057 | $3M | 0.2% | 2025-Q1 stale |
| MUFG Securities EMEA plc new | 111,000 | $3M | 0.2% | 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.