Who owns SNEX (SNEX)
Which tracked institutional funds hold SNEX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SNEX 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
The tracked-fund tape on SNEX is one-sided between 2025-Q4 and 2026-Q1: 169 added or opened and 41 trimmed or exited — on balance accumulating.
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
SNEX’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 SNEX more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in SNEX 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 384 tracked filers holding SNEX, 351 increased or opened the position and 68 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 SNEX 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 24
- VANGUARD PORTFOLIO MANAGEMENT LLC$302M
- VANGUARD CAPITAL MANAGEMENT LLC$244M
- VANGUARD FIDUCIARY TRUST CO$39M
- LORD, ABBETT & CO. LLC$35M
- Caisse de depot et placement du Quebec$9M
- CX Institutional$6M
Full exits 13
- VANGUARD GROUP INC$377M
- NORGES BANK$22M
- FLORIDA FINANCIAL ADVISORS, LLC$2M
- ExodusPoint Capital Management, LP$1M
- TRUST CO OF VERMONT$1M
- VIRGINIA RETIREMENT SYSTEMS ET Al$1M
Largest adds
- T. Rowe Price Investment Management, Inc.$168M
- BlackRock, Inc.$126M
- AMERICAN CENTURY COMPANIES INC$80M
- STATE STREET CORP$50M
- GEODE CAPITAL MANAGEMENT, LLC$45M
- DIMENSIONAL FUND ADVISORS LP$36M
Largest trims
- MARSHALL WACE, LLP$7M
- Empowered Funds, LLC$6M
- TD Asset Management Inc$4M
- BARCLAYS PLC$4M
- SG Americas Securities, LLC$3M
- Invesco Ltd.$3M
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 | 9,816,687 | $792M | 14.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 3,740,986 | $302M | 5.6% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 3,471,998 | $280M | 5.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 3,398,475 | $274M | 5.1% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 3,024,896 | $244M | 4.5% | 2026-Q1 |
| STATE STREET CORP added | 2,782,201 | $224M | 4.2% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 2,511,192 | $203M | 3.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 2,107,795 | $170M | 3.2% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,993,170 | $161M | 3.0% | 2026-Q1 |
| AltraVue Capital, LLC added | 1,628,997 | $131M | 2.4% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 1,487,960 | $120M | 2.2% | 2026-Q1 |
| Van Berkom & Associates Inc. added | 1,384,258 | $112M | 2.1% | 2026-Q1 |
| MORGAN STANLEY added | 948,503 | $76M | 1.4% | 2026-Q1 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added | 943,579 | $76M | 1.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 922,037 | $72M | 1.3% | 2026-Q1 |
| NORTHERN TRUST CORP added | 867,014 | $70M | 1.3% | 2026-Q1 |
| Driehaus Capital Management LLC added | 861,530 | $69M | 1.3% | 2026-Q1 |
| Boston Partners added | 839,732 | $68M | 1.3% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 809,992 | $65M | 1.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 801,761 | $65M | 1.2% | 2026-Q1 |
| HENNESSY ADVISORS INC added | 706,050 | $57M | 1.1% | 2026-Q1 |
| Invesco Ltd. added | 680,158 | $55M | 1.0% | 2026-Q1 |
| Nine Ten Capital Management LLC added | 579,979 | $47M | 0.9% | 2026-Q1 |
| Champlain Investment Partners, LLC added | 529,052 | $43M | 0.8% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 488,054 | $39M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 468,586 | $38M | 0.7% | 2026-Q1 |
| ASHFORD CAPITAL MANAGEMENT INC added | 466,630 | $38M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 464,475 | $37M | 0.7% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 440,539 | $36M | 0.7% | 2026-Q1 |
| LORD, ABBETT & CO. LLC added | 431,569 | $35M | 0.6% | 2026-Q1 |
| Nuveen, LLC added | 421,812 | $34M | 0.6% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 415,073 | $34M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp added | 410,201 | $33M | 0.6% | 2026-Q1 |
| Tidal Investments LLC added | 390,632 | $32M | 0.6% | 2026-Q1 |
| UBS Group AG added | 374,184 | $30M | 0.6% | 2026-Q1 |
| FMR LLC added | 362,753 | $29M | 0.5% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 344,567 | $28M | 0.5% | 2026-Q1 |
| WOODMONT INVESTMENT COUNSEL LLC added | 342,462 | $28M | 0.5% | 2026-Q1 |
| Perpetual Ltd added | 329,912 | $27M | 0.5% | 2026-Q1 |
| Public Sector Pension Investment Board added | 316,324 | $26M | 0.5% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO added | 310,844 | $25M | 0.5% | 2026-Q1 |
| SEGALL BRYANT & HAMILL, LLC added | 299,088 | $24M | 0.4% | 2026-Q1 |
| Motley Fool Asset Management LLC added | 268,268 | $22M | 0.4% | 2026-Q1 |
| Mariner, LLC added | 256,666 | $21M | 0.4% | 2026-Q1 |
| Aberdeen Group plc added | 256,026 | $21M | 0.4% | 2026-Q1 |
| Private Capital Management, LLC added | 232,516 | $19M | 0.3% | 2026-Q1 |
| LOOMIS SAYLES & CO L P added | 217,754 | $18M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 201,049 | $16M | 0.3% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 198,883 | $16M | 0.3% | 2026-Q1 |
| BESSEMER GROUP INC added | 195,841 | $16M | 0.3% | 2026-Q1 |
| 12th Street Asset Management Company, LLC added | 187,045 | $15M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 185,104 | $15M | 0.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 179,483 | $14M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 184,456 | $14M | 0.3% | 2026-Q1 |
| ROYCE & ASSOCIATES LP added | 177,713 | $14M | 0.3% | 2026-Q1 |
| Motley Fool Wealth Management, LLC added | 176,266 | $14M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 174,162 | $14M | 0.3% | 2026-Q1 |
| Legato Capital Management LLC added | 168,304 | $14M | 0.3% | 2026-Q1 |
| CITIGROUP INC added | 162,091 | $13M | 0.2% | 2026-Q1 |
| Legal & General Group Plc added | 158,229 | $13M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 148,586 | $12M | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 145,509 | $12M | 0.2% | 2026-Q1 |
| Man Group plc added | 139,331 | $11M | 0.2% | 2026-Q1 |
| Phocas Financial Corp. trimmed | 135,949 | $11M | 0.2% | 2026-Q1 |
| TD Asset Management Inc trimmed | 135,522 | $11M | 0.2% | 2026-Q1 |
| Hiddenite Capital Partners LP added | 133,389 | $11M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 131,663 | $11M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 122,803 | $10M | 0.2% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND added | 120,831 | $10M | 0.2% | 2026-Q1 |
| Candriam S.C.A. added | 120,189 | $10M | 0.2% | 2026-Q1 |
| BLAIR WILLIAM & CO/IL added | 114,338 | $9M | 0.2% | 2026-Q1 |
| Caisse de depot et placement du Quebec new | 110,260 | $9M | 0.2% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 90,810 | $9M | 0.2% | 2026-Q1 |
| CSM Advisors, LLC added | 106,560 | $9M | 0.2% | 2026-Q1 |
| Polar Capital Holdings Plc added | 102,012 | $8M | 0.2% | 2026-Q1 |
| OP Asset Management Ltd added | 87,129 | $8M | 0.2% | 2026-Q1 |
| IBEX WEALTH ADVISORS added | 100,289 | $8M | 0.2% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 98,704 | $8M | 0.1% | 2026-Q1 |
| HARBOR CAPITAL ADVISORS, INC. added | 98,507 | $8M | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC added | 98,344 | $8M | 0.1% | 2026-Q1 |
| Jefferson Bridge Capital, LLC added | 91,425 | $7M | 0.1% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 87,786 | $7M | 0.1% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 83,204 | $7M | 0.1% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 82,832 | $7M | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO added | 81,692 | $7M | 0.1% | 2026-Q1 |
| CX Institutional added | 79,093 | $6M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 77,411 | $6M | 0.1% | 2026-Q1 |
| CHATHAM CAPITAL GROUP, INC. added | 76,957 | $6M | 0.1% | 2026-Q1 |
| LPL Financial LLC added | 75,291 | $6M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 3,960,113 | $377M | 7.0% | 2025-Q4 stale |
| GOLDENTREE ASSET MANAGEMENT LP new | 357,152 | $32M | 0.6% | 2025-Q2 stale |
| NORGES BANK added | 233,020 | $22M | 0.4% | 2025-Q4 stale |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 138,010 | $13M | 0.2% | 2025-Q2 stale |
| Foundry Partners, LLC added | 118,834 | $9M | 0.2% | 2025-Q1 stale |
| Brandywine Global Investment Management, LLC added | 109,159 | $8M | 0.2% | 2025-Q1 stale |
| TUDOR INVESTMENT CORP ET AL added | 86,357 | $8M | 0.1% | 2025-Q2 stale |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC added | 81,500 | $7M | 0.1% | 2025-Q2 stale |
| NORDEN GROUP LLC new | 68,823 | $7M | 0.1% | 2025-Q3 stale |
| Capitolis Liquid Global Markets LLC new | 84,900 | $6M | 0.1% | 2025-Q1 stale |
| DENALI ADVISORS LLC added | 84,535 | $6M | 0.1% | 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.
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.