Who owns SLDP (SLDP)
Which tracked institutional funds hold SLDP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SLDP 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
12 tracked funds added or opened SLDP while 32 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
SLDP’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 conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SLDP 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 203 tracked filers holding SLDP, 95 increased or opened the position and 86 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 SLDP 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 5
- HEIGHTS CAPITAL MANAGEMENT, INC$37M
- VANGUARD CAPITAL MANAGEMENT LLC$25M
- VANGUARD PORTFOLIO MANAGEMENT LLC$6M
- VANGUARD FIDUCIARY TRUST CO$4M
- MARSHALL WACE, LLP$774K
Full exits 3
- VANGUARD GROUP INC$38M
- Counterpoint Mutual Funds LLC$3M
- Verition Fund Management LLC$1M
Largest adds
- CITADEL ADVISORS LLC$4M
- DIMENSIONAL FUND ADVISORS LP$3M
- JPMORGAN CHASE & CO$3M
- MILLENNIUM MANAGEMENT LLC$2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$646K
- Voleon Capital Management LP$486K
Largest trims
- BlackRock, Inc.$11M
- D. E. Shaw & Co., Inc.$8M
- BANK OF AMERICA CORP /DE/$8M
- RIVERSTONE HOLDINGS LLC$8M
- Nuveen, LLC$7M
- JANE STREET GROUP, LLC$6M
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. added | 13,742,605 | $41M | 13.0% | 2026-Q1 |
| HEIGHTS CAPITAL MANAGEMENT, INC new | 12,395,558 | $37M | 11.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 8,318,783 | $25M | 7.9% | 2026-Q1 |
| RIVERSTONE HOLDINGS LLC | 4,695,049 | $14M | 4.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 4,563,634 | $14M | 4.3% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 4,559,566 | $14M | 4.3% | 2026-Q1 |
| STATE STREET CORP added | 4,243,782 | $13M | 4.0% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 3,618,519 | $11M | 3.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,217,556 | $10M | 3.0% | 2026-Q1 |
| Invesco Ltd. trimmed | 2,331,478 | $7M | 2.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 2,140,229 | $6M | 2.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,730,414 | $5M | 1.6% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,638,675 | $5M | 1.6% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,533,095 | $5M | 1.5% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,470,727 | $4M | 1.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,459,581 | $4M | 1.4% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 1,289,413 | $4M | 1.2% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 1,255,988 | $4M | 1.2% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,204,407 | $4M | 1.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 999,105 | $3M | 0.9% | 2026-Q1 |
| UBS Group AG added | 714,571 | $2M | 0.7% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 574,425 | $2M | 0.5% | 2026-Q1 |
| Voleon Capital Management LP added | 490,125 | $1M | 0.5% | 2026-Q1 |
| FourWorld Capital Management LLC | 477,129 | $1M | 0.5% | 2026-Q1 |
| Nuveen, LLC trimmed | 464,602 | $1M | 0.4% | 2026-Q1 |
| BARCLAYS PLC added | 463,592 | $1M | 0.4% | 2026-Q1 |
| Bank of New York Mellon Corp added | 450,866 | $1M | 0.4% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL trimmed | 424,094 | $1M | 0.4% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 364,565 | $1M | 0.3% | 2026-Q1 |
| Swiss National Bank | 321,700 | $965K | 0.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 278,956 | $837K | 0.3% | 2026-Q1 |
| MBL Wealth, LLC | 270,000 | $810K | 0.3% | 2026-Q1 |
| MARSHALL WACE, LLP added | 257,935 | $774K | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 238,844 | $717K | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 216,580 | $650K | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 151,210 | $643K | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 212,206 | $637K | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 205,734 | $617K | 0.2% | 2026-Q1 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 200,576 | $602K | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 170,806 | $512K | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 157,956 | $474K | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 156,625 | $470K | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 154,786 | $465K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 151,739 | $455K | 0.1% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP trimmed | 147,200 | $442K | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 122,105 | $366K | 0.1% | 2026-Q1 |
| CAPITAL FUND MANAGEMENT S.A. added | 119,791 | $359K | 0.1% | 2026-Q1 |
| XTX Topco Ltd added | 108,827 | $326K | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 108,388 | $325K | 0.1% | 2026-Q1 |
| MetLife Investment Management, LLC added | 94,904 | $285K | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 89,250 | $268K | 0.1% | 2026-Q1 |
| DRW Securities, LLC added | 83,572 | $251K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 82,659 | $248K | 0.1% | 2026-Q1 |
| LMR Partners LLP | 1,126,956 | $247K | 0.1% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 82,000 | $246K | 0.1% | 2026-Q1 |
| Numerai GP LLC new | 81,692 | $245K | 0.1% | 2026-Q1 |
| CVA Family Office, LLC | 79,243 | $238K | 0.1% | 2026-Q1 |
| IMC-Chicago, LLC new | 78,999 | $237K | 0.1% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC | 77,800 | $233K | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 75,799 | $227K | 0.1% | 2026-Q1 |
| BBR PARTNERS, LLC | 75,157 | $225K | 0.1% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 71,254 | $214K | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 68,486 | $205K | 0.1% | 2026-Q1 |
| Walleye Capital LLC trimmed | 67,190 | $202K | 0.1% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 65,556 | $197K | 0.1% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 64,390 | $193K | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 60,777 | $182K | 0.1% | 2026-Q1 |
| DAYMARK WEALTH PARTNERS, LLC | 59,250 | $178K | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 47,341 | $142K | 0.0% | 2026-Q1 |
| Engineers Gate Manager LP trimmed | 46,144 | $138K | 0.0% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,007 | $138K | 0.0% | 2026-Q1 |
| ARIZONA STATE RETIREMENT SYSTEM trimmed | 44,815 | $134K | 0.0% | 2026-Q1 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 44,779 | $134K | 0.0% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,330 | $133K | 0.0% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 604,873 | $132K | 0.0% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 42,448 | $127K | 0.0% | 2026-Q1 |
| Vanguard Investments Australia, Ltd. new | 42,164 | $126K | 0.0% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey | 39,126 | $117K | 0.0% | 2026-Q1 |
| EntryPoint Capital, LLC trimmed | 37,783 | $113K | 0.0% | 2026-Q1 |
| SBI Securities Co., Ltd. added | 36,884 | $111K | 0.0% | 2026-Q1 |
| Brevan Howard Capital Management LP trimmed | 36,182 | $109K | 0.0% | 2026-Q1 |
| AXQ CAPITAL, LP added | 35,273 | $106K | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 9,045,673 | $38M | 12.1% | 2025-Q4 stale |
| Pure Financial Advisors, LLC added | 2,131,812 | $7M | 2.3% | 2025-Q3 stale |
| Yaupon Capital Management LP added | 3,560,365 | $4M | 1.2% | 2025-Q1 stale |
| Counterpoint Mutual Funds LLC new | 688,641 | $3M | 0.9% | 2025-Q4 stale |
| Verition Fund Management LLC added | 321,419 | $1M | 0.4% | 2025-Q4 stale |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 160,526 | $557K | 0.2% | 2025-Q3 stale |
| Virtu Financial LLC trimmed | 84,227 | $358K | 0.1% | 2025-Q4 stale |
| ACR Alpine Capital Research, LLC | 85,000 | $295K | 0.1% | 2025-Q3 stale |
| MERCER GLOBAL ADVISORS INC /ADV added | 132,681 | $291K | 0.1% | 2025-Q2 stale |
| HRT FINANCIAL LP added | 124,633 | $272K | 0.1% | 2025-Q2 stale |
| Graham Capital Management, L.P. added | 207,070 | $217K | 0.1% | 2025-Q1 stale |
| CAPSTONE INVESTMENT ADVISORS, LLC new | 57,559 | $200K | 0.1% | 2025-Q3 stale |
| BALYASNY ASSET MANAGEMENT L.P. added | 55,016 | $191K | 0.1% | 2025-Q3 stale |
| Schonfeld Strategic Advisors LLC added | 39,805 | $169K | 0.1% | 2025-Q4 stale |
| Mariner, LLC trimmed | 38,060 | $162K | 0.1% | 2025-Q4 stale |
| GROUP ONE TRADING LLC added | 40,586 | $141K | 0.0% | 2025-Q3 stale |
| Bryce Point Capital, LLC new | 30,935 | $107K | 0.0% | 2025-Q3 stale |
| HighTower Advisors, LLC added | 25,044 | $106K | 0.0% | 2025-Q4 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.