Who owns SOUL
Which tracked institutional funds hold SOUL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SOUL company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 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
4 tracked funds added or opened SOUL while 9 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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
SOUL’s largest tracked holder by dollar value, Magnetar Financial LLC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.2% 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 SOUL 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 2026-Q1 and 2026-Q2, across 49 tracked filers holding SOUL, 7 increased or opened the position and 14 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 SOUL between the 2026-Q1 and 2026-Q2 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.
Full exits 5
- TENOR CAPITAL MANAGEMENT Co., L.P.$18M
- GLAZER CAPITAL, LLC$5M
- Wealthspring Capital LLC$1M
- TWO SIGMA INVESTMENTS, LP$1M
- Virtu Financial LLC$615K
Largest adds
- HIGHBRIDGE CAPITAL MANAGEMENT LLC$4M
- RLH Capital LLC$463K
- Quarry LP$446K
- Clear Street Group Inc.$359K
Largest trims
- TORONTO DOMINION BANK$1M
- AQR Arbitrage LLC$1M
- JPMORGAN CHASE & CO$399K
- DLD Asset Management, LP$271K
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 |
|---|---|---|---|---|
| Magnetar Financial LLC | 1,750,000 | $18M | 6.3% | 2026-Q2 |
| Westchester Capital Management, LLC | 1,279,300 | $13M | 4.6% | 2026-Q2 |
| Crossingbridge Advisors, LLC | 1,229,634 | $13M | 4.4% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 1,206,963 | $12M | 4.3% | 2026-Q2 |
| AQR Arbitrage LLC trimmed | 1,131,030 | $12M | 4.1% | 2026-Q2 |
| First Trust Capital Management L.P. | 1,039,570 | $11M | 3.7% | 2026-Q2 |
| D. E. Shaw & Co., Inc. | 990,000 | $10M | 3.6% | 2026-Q2 |
| HGC Investment Management Inc. | 953,146 | $10M | 3.4% | 2026-Q2 |
| BERKLEY W R CORP | 866,764 | $9M | 3.1% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. | 829,341 | $9M | 3.0% | 2026-Q2 |
| Alberta Investment Management Corp | 750,000 | $8M | 2.7% | 2026-Q2 |
| RiverPark Advisors, LLC | 746,140 | $8M | 2.7% | 2026-Q2 |
| Radcliffe Capital Management, L.P. | 655,635 | $7M | 2.4% | 2026-Q2 |
| WHITEBOX ADVISORS LLC | 650,000 | $7M | 2.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC | 645,000 | $7M | 2.3% | 2026-Q2 |
| RLH Capital LLC added | 616,879 | $6M | 2.2% | 2026-Q2 |
| Context Capital Management, LLC | 582,480 | $6M | 2.1% | 2026-Q2 |
| Karpus Management, Inc. trimmed | 560,248 | $6M | 2.0% | 2026-Q2 |
| MIZUHO SECURITIES USA LLC | 539,785 | $6M | 1.9% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5M | 1.8% | 2026-Q2 |
| Linden Advisors LP | 500,000 | $5M | 1.8% | 2026-Q2 |
| Quarry LP added | 441,879 | $5M | 1.6% | 2026-Q2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC added | 433,144 | $4M | 1.6% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC | 411,978 | $4M | 1.5% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 407,250 | $4M | 1.5% | 2026-Q2 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 403,700 | $4M | 1.5% | 2026-Q2 |
| LMR Partners LLP | 400,000 | $4M | 1.4% | 2026-Q2 |
| Hudson Bay Capital Management LP | 326,976 | $3M | 1.2% | 2026-Q2 |
| MANGROVE PARTNERS IM, LLC | 318,929 | $3M | 1.1% | 2026-Q2 |
| Polar Asset Management Partners Inc. | 299,986 | $3M | 1.1% | 2026-Q2 |
| Verition Fund Management LLC | 266,644 | $3M | 1.0% | 2026-Q2 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | $2M | 0.7% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2M | 0.7% | 2026-Q2 |
| Lineage Point Capital LP | 150,000 | $2M | 0.5% | 2026-Q2 |
| DELTEC ASSET MANAGEMENT LLC | 150,000 | $2M | 0.5% | 2026-Q2 |
| O'Connor Alternative Investments LLC | 150,000 | $2M | 0.5% | 2026-Q2 |
| Shaolin Capital Management LLC trimmed | 143,245 | $1M | 0.5% | 2026-Q2 |
| Periscope Capital Inc. | 125,000 | $1M | 0.5% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC | 89,427 | $926K | 0.3% | 2026-Q2 |
| Clear Street Group Inc. added | 75,919 | $786K | 0.3% | 2026-Q2 |
| TORONTO DOMINION BANK trimmed | 75,000 | $776K | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS | 51,307 | $531K | 0.2% | 2026-Q2 |
| DLD Asset Management, LP trimmed | 50,000 | $518K | 0.2% | 2026-Q2 |
| PenderFund Capital Management Ltd. added | 48,951 | $507K | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 25,000 | $259K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 17,079 | $177K | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 10,745 | $111K | 0.0% | 2026-Q2 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 980 | $10K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA | 1,000 | $10K | 0.0% | 2026-Q2 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,750,000 | $18M | 6.2% | 2026-Q1 stale (1 quarter behind) |
| GLAZER CAPITAL, LLC added | 489,625 | $5M | 1.7% | 2026-Q1 stale (1 quarter behind) |
| Wealthspring Capital LLC trimmed | 146,209 | $1M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| TWO SIGMA INVESTMENTS, LP trimmed | 124,849 | $1M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC added | 60,045 | $615K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Kepos Capital LP new | 37,200 | $381K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $256K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 650,000 | $7M | 2.3% | 2025-Q4 stale (2 quarters behind) |
| GABELLI FUNDS LLC | 427,900 | $4M | 1.5% | 2025-Q4 stale (2 quarters behind) |
| CANTOR FITZGERALD, L. P. new | 150,000 | $2M | 0.5% | 2025-Q4 stale (2 quarters behind) |
| Parallax Volatility Advisers, L.P. new | 100,033 | $1M | 0.4% | 2025-Q4 stale (2 quarters behind) |
| FIFTH LANE CAPITAL, LP new | 200,000 | $35K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Bulldog Investors, LLP added | 336,952 | $3M | 1.2% | 2025-Q3 stale (3 quarters behind) |
| Alpine Global Management, LLC new | 250,000 | $3M | 0.9% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. new | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
2 parent filings withheld from the table above, and from the coverage figures, to avoid listing one book twice: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) (last filed 2025-Q4, 150,000 shares) reconciles to its 1 current affiliate (150,000 shares) — 0.000% apart; CLEAR STREET LLC (last filed 2025-Q2, 75,527 shares) reconciles to its 1 current affiliate (75,919 shares) — 0.519% apart.
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.