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Institutional Ownership · SEC Form 13F

Who owns SILJ (SILJ)


Which tracked institutional funds hold SILJ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SILJ 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.

240
Institutional holders
35,897,806
Shares held (tracked funds)

How the tape is positioned

66 tracked funds added or opened SILJ while 48 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

SILJ’s largest tracked holder by dollar value, SUSQUEHANNA INTERNATIONAL GROUP, LLP, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in SILJ 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 240 tracked filers holding SILJ, 143 increased or opened the position and 118 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 SILJ 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 28

  • GTS SECURITIES LLC$9M
  • Qube Research & Technologies Ltd$8M
  • Walleye Trading LLC$7M
  • BALYASNY ASSET MANAGEMENT L.P.$7M
  • Realta Investment Advisors$4M
  • McAlvany Wealth Management LLC$4M

Full exits 16

  • BLUEFIN CAPITAL MANAGEMENT, LLC$22M
  • TORNO CAPITAL, LLC$17M
  • Arkos Global Advisors$8M
  • Kingsview Wealth Management, LLC$7M
  • Client First Investment Management LLC$5M
  • Waratah Capital Advisors Ltd.$4M

Largest adds

  • Tidal Investments LLC$47M
  • TWO SIGMA INVESTMENTS, LP$31M
  • CITADEL ADVISORS LLC$25M
  • JANE STREET GROUP, LLC$20M
  • BANK OF MONTREAL /CAN/$18M
  • PNC FINANCIAL SERVICES GROUP, INC.$10M

Largest trims

  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$47M
  • GROUP ONE TRADING LLC$32M
  • UBS Group AG$25M
  • Cetera Investment Advisers$22M
  • SUMMIT SECURITIES GROUP LLC$21M
  • Point72 Asset Management, L.P.$12M

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed8,269,466$246M21.3%2026-Q1
Cetera Investment Advisers trimmed2,596,722$77M6.7%2026-Q1
GROUP ONE TRADING LLC trimmed2,420,837$72M6.2%2026-Q1
CITADEL ADVISORS LLC added1,963,023$58M5.1%2026-Q1
Tidal Investments LLC added1,778,615$53M4.6%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,258,700$37M3.2%2026-Q1
MORGAN STANLEY added1,246,180$37M3.2%2026-Q1
LPL Financial LLC trimmed1,085,205$32M2.8%2026-Q1
JANE STREET GROUP, LLC added1,070,046$32M2.8%2026-Q1
Electrum Group LLC trimmed777,615$23M2.0%2026-Q1
MAINSTAY CAPITAL MANAGEMENT LLC /ADV added648,665$19M1.7%2026-Q1
BANK OF MONTREAL /CAN/ added602,875$18M1.6%2026-Q1
STIFEL FINANCIAL CORP added466,517$14M1.2%2026-Q1
ONE PLUS ONE WEALTH MANAGEMENT, LLC trimmed460,975$14M1.2%2026-Q1
Corecam Pte. Ltd. added412,500$12M1.1%2026-Q1
Grand Central Investment Group trimmed400,586$12M1.0%2026-Q1
WIT Partners Advisory Pte. Ltd. added385,439$11M1.0%2026-Q1
Federation des caisses Desjardins du Quebec added346,206$10M0.9%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added334,426$10M0.9%2026-Q1
INSIGNEO ADVISORY SERVICES, LLC added302,443$9M0.8%2026-Q1
GTS SECURITIES LLC trimmed288,125$9M0.7%2026-Q1
HOHIMER WEALTH MANAGEMENT, LLC trimmed285,230$8M0.7%2026-Q1
OSAIC HOLDINGS, INC. added264,070$8M0.7%2026-Q1
Qube Research & Technologies Ltd trimmed261,092$8M0.7%2026-Q1
Vontobel Holding Ltd. trimmed250,000$7M0.6%2026-Q1
Walleye Trading LLC new237,154$7M0.6%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. new223,700$7M0.6%2026-Q1
UBS Group AG trimmed216,441$6M0.6%2026-Q1
Nokomis Capital, L.L.C. trimmed215,126$6M0.6%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added202,794$6M0.5%2026-Q1
Summit Financial, LLC trimmed193,900$6M0.5%2026-Q1
Chicago Partners Investment Group LLC added180,972$6M0.5%2026-Q1
Riggs Asset Managment Co. Inc. added190,218$6M0.5%2026-Q1
HighTower Advisors, LLC added189,241$6M0.5%2026-Q1
Corecam AG added189,050$6M0.5%2026-Q1
NWAM LLC trimmed165,032$5M0.4%2026-Q1
SIMPLEX TRADING, LLC trimmed156,287$5M0.4%2026-Q1
PARSONS CAPITAL MANAGEMENT INC/RI added155,569$5M0.4%2026-Q1
ROYAL BANK OF CANADA trimmed149,077$4M0.4%2026-Q1
CMC Financial Group trimmed146,192$4M0.4%2026-Q1
Empowered Funds, LLC trimmed145,789$4M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ added135,149$4M0.3%2026-Q1
Realta Investment Advisors new130,446$4M0.3%2026-Q1
Western Wealth Management, LLC added125,832$4M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed125,124$4M0.3%2026-Q1
Brookwood Investment Group LLC added124,417$4M0.3%2026-Q1
McAlvany Wealth Management LLC new133,290$4M0.3%2026-Q1
Y-Intercept (Hong Kong) Ltd added117,546$3M0.3%2026-Q1
Risk Paradigm Group, LLC added111,425$3M0.3%2026-Q1
RPg Family Wealth Advisory, LLC added111,425$3M0.3%2026-Q1
CITIGROUP INC100,000$3M0.3%2026-Q1
London & Capital Asset Management Ltd trimmed100,000$3M0.3%2026-Q1
Cedrus Wealth Group LLC trimmed97,463$3M0.3%2026-Q1
HARBOR INVESTMENT ADVISORY, LLC added96,070$3M0.2%2026-Q1
Apriem Advisors95,000$3M0.2%2026-Q1
AQR CAPITAL MANAGEMENT LLC new83,107$2M0.2%2026-Q1
Asset One Wealth Management LLC trimmed75,406$2M0.2%2026-Q1
Rathbones Group PLC added76,600$2M0.2%2026-Q1
RIA Advisory Group LLC trimmed71,701$2M0.2%2026-Q1
VERUS CAPITAL PARTNERS, LLC trimmed71,500$2M0.2%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed69,714$2M0.2%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added62,375$2M0.2%2026-Q1
HARBOUR INVESTMENTS, INC. added58,295$2M0.2%2026-Q1
Jump Financial, LLC trimmed56,626$2M0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added55,855$2M0.1%2026-Q1
FIFTH THIRD BANCORP new52,282$2M0.1%2026-Q1
KESTRA PRIVATE WEALTH SERVICES, LLC new51,808$2M0.1%2026-Q1
PCG Wealth Advisors, LLC trimmed51,605$2M0.1%2026-Q1
FNY Investment Advisers, LLC trimmed50,800$2M0.1%2026-Q1
Heartwood Wealth Advisors LLC trimmed49,889$1M0.1%2026-Q1
Belvedere Trading LLC trimmed48,289$1M0.1%2026-Q1
Marex Group plc new46,450$1M0.1%2026-Q1
HOLLENCREST CAPITAL MANAGEMENT trimmed45,683$1M0.1%2026-Q1
Sepio Capital, LP new44,721$1M0.1%2026-Q1
Stratos Wealth Partners, LTD. added44,715$1M0.1%2026-Q1
Tactive Advisors, LLC added44,680$1M0.1%2026-Q1
Brookstone Capital Management new44,151$1M0.1%2026-Q1
Meridian Wealth Management, LLC new43,150$1M0.1%2026-Q1
BLUEFIN CAPITAL MANAGEMENT, LLC new778,000$22M1.9%2025-Q4 stale
CAPITAL FUND MANAGEMENT S.A. added836,576$19M1.7%2025-Q3 stale
TORNO CAPITAL, LLC added620,500$17M1.5%2025-Q4 stale
D. E. Shaw & Co., Inc. trimmed653,068$15M1.3%2025-Q3 stale
POTOMAC FUND MANAGEMENT INC /ADV new681,015$10M0.9%2025-Q2 stale
Arkos Global Advisors new286,200$8M0.7%2025-Q4 stale
Kingsview Wealth Management, LLC added268,193$7M0.6%2025-Q4 stale
Cubist Systematic Strategies, LLC added399,680$6M0.5%2025-Q2 stale
Centiva Capital, LP new210,139$5M0.4%2025-Q3 stale
Client First Investment Management LLC new168,202$5M0.4%2025-Q4 stale
ADAGE CAPITAL PARTNERS GP, L.L.C. added250,000$4M0.3%2025-Q2 stale
Waratah Capital Advisors Ltd. new131,400$4M0.3%2025-Q4 stale
Squarepoint Ops LLC trimmed120,461$3M0.2%2025-Q3 stale
LMR Partners LLP new97,000$3M0.2%2025-Q4 stale
Ursa Fund Management, LLC new81,500$2M0.2%2025-Q4 stale
COMERICA BANK added75,988$2M0.2%2025-Q4 stale
B. Riley Wealth Advisors, Inc. trimmed71,548$2M0.2%2025-Q4 stale
OPPENHEIMER & CO INC added79,945$2M0.2%2025-Q3 stale
Lombard Odier Asset Management (USA) Corp new64,288$2M0.2%2025-Q4 stale
Quadrature Capital Ltd trimmed119,112$2M0.2%2025-Q2 stale
WOLVERINE TRADING, LLC added67,027$2M0.1%2025-Q3 stale
Anthracite Investment Company, Inc. trimmed100,000$1M0.1%2025-Q2 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.

Learn how to read institutional ownership