Who owns SPOT (SPOT)
Which tracked institutional funds hold SPOT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SPOT 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
283 tracked funds added or opened SPOT while 532 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
SPOT’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.1pp gap the other way — the median holder sizes SPOT more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in SPOT 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 1272 tracked filers holding SPOT, 725 increased or opened the position and 661 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 SPOT 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 113
- Clearbridge Investments, LLC$233M
- VANGUARD PORTFOLIO MANAGEMENT LLC$229M
- Cantillon Capital Management LLC$213M
- Southpoint Capital Advisors LP$194M
- ValueAct Holdings, L.P.$174M
- VANGUARD ASSET MANAGEMENT, Ltd$170M
Full exits 114
- FORSTA AP-FONDEN$856M
- VANGUARD GROUP INC$591M
- Holocene Advisors, LP$149M
- Qube Research & Technologies Ltd$143M
- LORD, ABBETT & CO. LLC$117M
- KENSICO CAPITAL MANAGEMENT CORP$79M
Largest adds
- WELLINGTON MANAGEMENT GROUP LLP$1.1B
- VICTORY CAPITAL MANAGEMENT INC$248M
- MORGAN STANLEY$231M
- DEUTSCHE BANK AG\$129M
- Capital International Investors$121M
- PRINCIPAL FINANCIAL GROUP INC$105M
Largest trims
- BlackRock, Inc.$2.0B
- Capital World Investors$1.3B
- FMR LLC$1.1B
- BAILLIE GIFFORD & CO$853M
- COATUE MANAGEMENT LLC$783M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$592M
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. trimmed | 9,723,137 | $4.7B | 8.5% | 2026-Q1 |
| MORGAN STANLEY added | 8,380,266 | $4.1B | 7.3% | 2026-Q1 |
| BAILLIE GIFFORD & CO trimmed | 8,218,203 | $4.0B | 7.2% | 2026-Q1 |
| STATE STREET CORP added | 4,729,053 | $2.3B | 4.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 4,603,839 | $2.2B | 4.0% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 3,319,838 | $1.6B | 2.9% | 2026-Q1 |
| JENNISON ASSOCIATES LLC trimmed | 2,778,849 | $1.3B | 2.4% | 2026-Q1 |
| Fisher Asset Management, LLC trimmed | 2,588,665 | $1.3B | 2.3% | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 2,415,077 | $1.1B | 2.1% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 2,059,978 | $1.0B | 1.8% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 2,046,139 | $992M | 1.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 2,000,351 | $970M | 1.8% | 2026-Q1 |
| SANDS CAPITAL MANAGEMENT, LLC added | 1,794,226 | $870M | 1.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,759,697 | $853M | 1.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,754,667 | $844M | 1.5% | 2026-Q1 |
| TIGER GLOBAL MANAGEMENT LLC added | 1,580,761 | $767M | 1.4% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 1,564,988 | $759M | 1.4% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,480,708 | $718M | 1.3% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 1,498,784 | $712M | 1.3% | 2026-Q1 |
| Swedbank AB trimmed | 1,393,327 | $676M | 1.2% | 2026-Q1 |
| COATUE MANAGEMENT LLC trimmed | 1,320,914 | $641M | 1.2% | 2026-Q1 |
| BAMCO INC /NY/ added | 1,319,525 | $640M | 1.2% | 2026-Q1 |
| Artisan Partners Limited Partnership added | 1,306,047 | $633M | 1.1% | 2026-Q1 |
| EDGEWOOD MANAGEMENT LLC added | 1,280,696 | $621M | 1.1% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 1,235,814 | $599M | 1.1% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,149,230 | $557M | 1.0% | 2026-Q1 |
| Amundi added | 1,104,484 | $536M | 1.0% | 2026-Q1 |
| Legal & General Group Plc trimmed | 1,040,596 | $505M | 0.9% | 2026-Q1 |
| Capital International Investors added | 1,035,238 | $502M | 0.9% | 2026-Q1 |
| FMR LLC trimmed | 1,019,951 | $495M | 0.9% | 2026-Q1 |
| Technology Crossover Management XI, Ltd. | 1,000,000 | $485M | 0.9% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 989,667 | $480M | 0.9% | 2026-Q1 |
| BROWN ADVISORY INC added | 932,151 | $452M | 0.8% | 2026-Q1 |
| NORGES BANK trimmed | 813,859 | $448M | 0.8% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 916,117 | $444M | 0.8% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 861,164 | $418M | 0.8% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 809,008 | $392M | 0.7% | 2026-Q1 |
| Nuveen, LLC trimmed | 795,571 | $386M | 0.7% | 2026-Q1 |
| Capital World Investors trimmed | 792,560 | $384M | 0.7% | 2026-Q1 |
| SEI INVESTMENTS CO added | 749,495 | $363M | 0.7% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 741,360 | $359M | 0.6% | 2026-Q1 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. added | 679,011 | $329M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 673,341 | $327M | 0.6% | 2026-Q1 |
| UBS Group AG trimmed | 652,776 | $317M | 0.6% | 2026-Q1 |
| BESSEMER GROUP INC trimmed | 643,123 | $312M | 0.6% | 2026-Q1 |
| Winslow Capital Management, LLC trimmed | 620,901 | $301M | 0.5% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 614,274 | $298M | 0.5% | 2026-Q1 |
| Alecta Tjanstepension Omsesidigt | 593,000 | $287M | 0.5% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 574,869 | $279M | 0.5% | 2026-Q1 |
| Swiss National Bank added | 573,280 | $278M | 0.5% | 2026-Q1 |
| National Pension Service added | 572,503 | $278M | 0.5% | 2026-Q1 |
| Pictet Asset Management Holding SA added | 529,617 | $257M | 0.5% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 527,519 | $256M | 0.5% | 2026-Q1 |
| Invesco Ltd. trimmed | 526,643 | $255M | 0.5% | 2026-Q1 |
| AMF Tjanstepension AB | 500,000 | $242M | 0.4% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 499,856 | $242M | 0.4% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 491,981 | $239M | 0.4% | 2026-Q1 |
| BARCLAYS PLC trimmed | 485,959 | $236M | 0.4% | 2026-Q1 |
| Clearbridge Investments, LLC added | 481,200 | $233M | 0.4% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 473,191 | $229M | 0.4% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 461,629 | $224M | 0.4% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 367,809 | $214M | 0.4% | 2026-Q1 |
| Cantillon Capital Management LLC new | 439,353 | $213M | 0.4% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 439,877 | $210M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 432,517 | $210M | 0.4% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 419,242 | $203M | 0.4% | 2026-Q1 |
| Southpoint Capital Advisors LP new | 400,000 | $194M | 0.3% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 388,264 | $188M | 0.3% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 379,926 | $184M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 376,919 | $183M | 0.3% | 2026-Q1 |
| Select Equity Group, L.P. added | 365,876 | $177M | 0.3% | 2026-Q1 |
| ValueAct Holdings, L.P. trimmed | 358,500 | $174M | 0.3% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 358,473 | $174M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 354,005 | $172M | 0.3% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 350,279 | $170M | 0.3% | 2026-Q1 |
| Palestra Capital Management LLC added | 347,943 | $169M | 0.3% | 2026-Q1 |
| D1 Capital Partners L.P. trimmed | 340,494 | $165M | 0.3% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ added | 332,556 | $161M | 0.3% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 328,703 | $159M | 0.3% | 2026-Q1 |
| GENERATION INVESTMENT MANAGEMENT LLP trimmed | 328,010 | $159M | 0.3% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC added | 314,453 | $148M | 0.3% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 302,984 | $147M | 0.3% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 300,309 | $146M | 0.3% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 284,037 | $137M | 0.2% | 2026-Q1 |
| TREMBLANT CAPITAL GROUP added | 280,445 | $136M | 0.2% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 278,521 | $135M | 0.2% | 2026-Q1 |
| Liontrust Investment Partners LLP | 231,585 | $134M | 0.2% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 276,723 | $134M | 0.2% | 2026-Q1 |
| Allianz Asset Management GmbH added | 266,164 | $129M | 0.2% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 264,756 | $128M | 0.2% | 2026-Q1 |
| TD Asset Management Inc added | 262,780 | $127M | 0.2% | 2026-Q1 |
| Capital Research Global Investors trimmed | 261,166 | $127M | 0.2% | 2026-Q1 |
| FORSTA AP-FONDEN added | 1,474,412 | $856M | 1.5% | 2025-Q4 stale |
| VANGUARD GROUP INC added | 1,018,222 | $591M | 1.1% | 2025-Q4 stale |
| T. Rowe Price Investment Management, Inc. trimmed | 629,614 | $346M | 0.6% | 2025-Q1 stale |
| SCGE MANAGEMENT, L.P. added | 371,600 | $259M | 0.5% | 2025-Q3 stale |
| Trivest Advisors Ltd added | 280,700 | $215M | 0.4% | 2025-Q2 stale |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. trimmed | 251,622 | $176M | 0.3% | 2025-Q3 stale |
| Holocene Advisors, LP added | 256,471 | $149M | 0.3% | 2025-Q4 stale |
| Qube Research & Technologies Ltd added | 246,135 | $143M | 0.3% | 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.