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Institutional Ownership · SEC Form 13F

Who owns SJB


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

27
Institutional holders
6M
Shares held (tracked funds)

How the tape is positioned

8 tracked funds added or opened SJB while 4 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

SJB’s largest tracked holder by dollar value, Trek Financial, LLC, sizes it at 2.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in SJB 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 27 tracked filers holding SJB, 19 increased or opened the position and 13 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 SJB 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 7

  • Trek Financial, LLC$42M
  • ENVESTNET ASSET MANAGEMENT INC$14M
  • Thomas J. Herzfeld Advisors, Inc.$12M
  • ALTFEST L J & CO INC$5M
  • Encompass More Asset Management$2M
  • CHOREO, LLC$2M

Full exits 2

  • STABLEFORD CAPITAL II LLC$4M
  • Tidal Investments LLC$581K

Largest adds

  • JANE STREET GROUP, LLC$5M

Largest trims

  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$933K
  • Elevated Capital Advisors, LLC$494K

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
Trek Financial, LLC added2,680,859$42M40.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added911,828$14M13.7%2026-Q1
Thomas J. Herzfeld Advisors, Inc. added796,652$12M12.0%2026-Q1
JANE STREET GROUP, LLC added338,062$5M5.1%2026-Q1
ALTFEST L J & CO INC added322,259$5M4.8%2026-Q1
Csenge Advisory Group trimmed211,833$3M3.2%2026-Q1
Encompass More Asset Management new121,499$2M1.8%2026-Q1
CHOREO, LLC added107,042$2M1.6%2026-Q1
Solstein Capital, LLC trimmed46,191$716K0.7%2026-Q1
CITADEL ADVISORS LLC added40,544$628K0.6%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed35,410$549K0.5%2026-Q1
Bravias Capital Group, LLC new10,439$162K0.2%2026-Q1
Private Advisor Group, LLC trimmed10,000$155K0.2%2026-Q1
Merkkuri Wealth Advisors LLC trimmed9,499$147K0.1%2026-Q1
Rockefeller Capital Management L.P. added4,066$63K0.1%2026-Q1
MCF Advisors LLC new1,200$19K0.0%2026-Q1
AE Wealth Management LLC trimmed986$15K0.0%2026-Q1
CHILTON CAPITAL MANAGEMENT LLC800$12K0.0%2026-Q1
Elevated Capital Advisors, LLC trimmed575$9K0.0%2026-Q1
FRANKLIN RESOURCES INC500$8K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed116$2K0.0%2026-Q1
Federation des caisses Desjardins du Quebec new100$2K0.0%2026-Q1
JPMORGAN CHASE & CO added58$9080.0%2026-Q1
OSAIC HOLDINGS, INC. added39$6040.0%2026-Q1
Private Wealth Management Group, LLC new30$4650.0%2026-Q1
MORGAN STANLEY trimmed1$310.0%2026-Q1
UBS Group AG2$310.0%2026-Q1
FOURPATH CAPITAL MANAGEMENT, LLC added393,663$6M6.0%2025-Q2 stale
STABLEFORD CAPITAL II LLC trimmed260,865$4M3.9%2025-Q4 stale
CITIZENS FINANCIAL GROUP INC/RI trimmed124,246$2M2.0%2025-Q1 stale
Tidal Investments LLC new38,055$581K0.6%2025-Q4 stale
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors new28,995$467K0.5%2025-Q1 stale
Park Square Financial Group, LLC trimmed30,369$467K0.5%2025-Q3 stale
Purpose Unlimited Inc. new28,846$440K0.4%2025-Q4 stale
TWO SIGMA SECURITIES, LLC added22,939$358K0.3%2025-Q2 stale
Balefire, LLC added15,364$236K0.2%2025-Q3 stale
HRT FINANCIAL LP trimmed15,420$235K0.2%2025-Q4 stale
IMC-Chicago, LLC new13,894$212K0.2%2025-Q4 stale
PFG Investments, LLC12,925$199K0.2%2025-Q3 stale
Tradewinds, LLC. new11,648$182K0.2%2025-Q2 stale
SIMPLEX TRADING, LLC added10,162$155K0.2%2025-Q4 stale
Sound Income Strategies, LLC new640$10K0.0%2025-Q4 stale
GROUP ONE TRADING LLC new200$3K0.0%2025-Q2 stale
Aptus Capital Advisors, LLC new170$3K0.0%2025-Q2 stale
Lord & Richards Wealth Management, LLC new43$6930.0%2025-Q1 stale
Mid-American Wealth Advisory Group, Inc. trimmed6$940.0%2025-Q2 stale
Lloyd Advisory Services, LLC. trimmed3$420.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale
CWM, LLC100.0%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.

Learn how to read institutional ownership