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Institutional Ownership · SEC Form 13F

Who owns SUPV


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

46
Institutional holders
15M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on SUPV is one-sided between 2025-Q4 and 2026-Q1: 3 added or opened and 18 trimmed or exited — on balance reducing.

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

SUPV’s largest tracked holder by dollar value, MAK CAPITAL ONE LLC, sizes it at 6.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 6.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in SUPV 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 46 tracked filers holding SUPV, 27 increased or opened the position and 26 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 SUPV 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.

Full exits 6

  • MILLENNIUM MANAGEMENT LLC$3M
  • BNP PARIBAS FINANCIAL MARKETS$1M
  • Eurizon Capital SGR S.p.A.$1M
  • Sparta 24 Ltd.$902K
  • Jump Financial, LLC$825K
  • Verity Asset Management, Inc.$584K

Largest adds

  • CITIGROUP INC$3M
  • CITADEL ADVISORS LLC$1M
  • Brevan Howard Capital Management LP$1M

Largest trims

  • MAK CAPITAL ONE LLC$7M
  • PointState Capital LP$6M
  • Long Focus Capital Management, LLC$5M
  • RWC Asset Management LLP$3M
  • UBS Group AG$3M
  • Point72 Asset Management, L.P.$2M

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
MAK CAPITAL ONE LLC added4,250,000$40M20.4%2026-Q1
Long Focus Capital Management, LLC trimmed1,840,000$17M8.8%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added1,352,272$13M6.5%2026-Q1
PointState Capital LP trimmed1,257,064$12M6.0%2026-Q1
RWC Asset Management LLP trimmed1,112,069$10M5.3%2026-Q1
MORGAN STANLEY added851,566$8M4.1%2026-Q1
CITIGROUP INC added713,612$7M3.4%2026-Q1
UBS Group AG trimmed644,518$6M3.1%2026-Q1
GOLDMAN SACHS GROUP INC added638,019$6M3.1%2026-Q1
PING CAPITAL MANAGEMENT, INC. added520,500$5M2.5%2026-Q1
Brevan Howard Capital Management LP added394,961$4M1.8%2026-Q1
CITADEL ADVISORS LLC added185,786$2M0.9%2026-Q1
SIMPLEX TRADING, LLC added110,198$1M0.5%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD100,815$951K0.5%2026-Q1
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC added96,768$912K0.5%2026-Q1
XTX Topco Ltd added68,913$650K0.3%2026-Q1
Point72 Asset Management, L.P. trimmed65,483$618K0.3%2026-Q1
Engineers Gate Manager LP trimmed47,018$443K0.2%2026-Q1
DELTEC ASSET MANAGEMENT LLC added46,500$438K0.2%2026-Q1
GROUP ONE TRADING LLC trimmed43,476$410K0.2%2026-Q1
FOX RUN MANAGEMENT, L.L.C. added33,575$283K0.1%2026-Q1
Paradiem, LLC trimmed27,655$261K0.1%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed24,500$231K0.1%2026-Q1
NEXPOINT ASSET MANAGEMENT, L.P.24,300$229K0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed21,364$201K0.1%2026-Q1
BANK OF AMERICA CORP /DE/ added19,397$183K0.1%2026-Q1
VAN ECK ASSOCIATES CORP added18,866$178K0.1%2026-Q1
Centiva Capital, LP trimmed17,130$162K0.1%2026-Q1
INSIGNEO ADVISORY SERVICES, LLC14,956$141K0.1%2026-Q1
Verition Fund Management LLC trimmed12,536$118K0.1%2026-Q1
TWO SIGMA SECURITIES, LLC trimmed11,104$105K0.1%2026-Q1
JPMORGAN CHASE & CO added11,777$99K0.1%2026-Q1
GAMMA Investing LLC trimmed2,037$19K0.0%2026-Q1
Quantbot Technologies LP trimmed1,480$14K0.0%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added1,000$9K0.0%2026-Q1
SBI Securities Co., Ltd. trimmed571$5K0.0%2026-Q1
MAI Capital Management423$4K0.0%2026-Q1
Tower Research Capital LLC (TRC) trimmed200$2K0.0%2026-Q1
OSAIC HOLDINGS, INC. trimmed166$2K0.0%2026-Q1
Smartleaf Asset Management LLC added135$1K0.0%2026-Q1
Farther Finance Advisors, LLC108$1K0.0%2026-Q1
HARBOUR INVESTMENTS, INC. trimmed85$8020.0%2026-Q1
JONES FINANCIAL COMPANIES LLLP added91$7530.0%2026-Q1
Larson Financial Group LLC trimmed15$1410.0%2026-Q1
Physician Wealth Advisors, Inc.5$480.0%2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added1,449,137$19M9.6%2025-Q1 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed980,246$10M5.3%2025-Q2 stale
MILLENNIUM MANAGEMENT LLC trimmed265,206$3M1.6%2025-Q4 stale
Pictet Asset Management Holding SA trimmed486,320$2M1.2%2025-Q3 stale
CAXTON ASSOCIATES LLP new137,991$2M0.9%2025-Q1 stale
Kiker Wealth Management, LLC added316,161$2M0.8%2025-Q3 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed294,096$1M0.7%2025-Q3 stale
BNP PARIBAS FINANCIAL MARKETS trimmed109,925$1M0.7%2025-Q4 stale
Eurizon Capital SGR S.p.A. new105,175$1M0.6%2025-Q4 stale
BALYASNY ASSET MANAGEMENT L.P. added224,724$1M0.6%2025-Q3 stale
Kapitalo Investimentos Ltda added220,600$1M0.6%2025-Q3 stale
BOSUN ASSET MANAGEMENT, LLC trimmed97,077$1M0.5%2025-Q2 stale
POLEN CAPITAL MANAGEMENT LLC new97,077$1M0.5%2025-Q2 stale
Qube Research & Technologies Ltd trimmed197,198$976K0.5%2025-Q3 stale
Sparta 24 Ltd. trimmed76,339$902K0.5%2025-Q4 stale
Cubist Systematic Strategies, LLC trimmed180,470$893K0.5%2025-Q3 stale
Virtu Financial LLC added79,604$843K0.4%2025-Q2 stale
Jump Financial, LLC trimmed69,789$825K0.4%2025-Q4 stale
Aquatic Capital Management LLC trimmed153,855$762K0.4%2025-Q3 stale
D. E. Shaw & Co., Inc. trimmed136,178$674K0.3%2025-Q3 stale
TT International Asset Management LTD trimmed56,796$601K0.3%2025-Q2 stale
Verity Asset Management, Inc. new49,402$584K0.3%2025-Q4 stale
Freedom Investment Management, Inc. added44,386$580K0.3%2025-Q1 stale
Squarepoint Ops LLC added48,977$519K0.3%2025-Q2 stale
Y-Intercept (Hong Kong) Ltd added94,291$467K0.2%2025-Q3 stale
TWO SIGMA ADVISERS, LP trimmed32,000$378K0.2%2025-Q4 stale
Itau Unibanco Holding S.A. trimmed27,367$357K0.2%2025-Q1 stale
MIRABELLA FINANCIAL SERVICES LLP trimmed30,000$355K0.2%2025-Q4 stale
Legal Advantage Investments, Inc.28,645$303K0.2%2025-Q2 stale
Graham Capital Management, L.P. added60,928$302K0.2%2025-Q3 stale
BENJAMIN EDWARDS INC added24,992$265K0.1%2025-Q2 stale
GAM Holding AG trimmed50,000$248K0.1%2025-Q3 stale
JANE STREET GROUP, LLC trimmed20,127$238K0.1%2025-Q4 stale
Turim 21 Investimentos Ltda.21,153$224K0.1%2025-Q2 stale
HRT FINANCIAL LP added42,756$211K0.1%2025-Q3 stale
Banco BTG Pactual S.A. added17,831$211K0.1%2025-Q4 stale
NewEdge Advisors, LLC added14,625$155K0.1%2025-Q2 stale
LPL Financial LLC new11,708$153K0.1%2025-Q1 stale
Cetera Investment Advisers trimmed24,506$121K0.1%2025-Q3 stale
Tidal Investments LLC new21,606$107K0.1%2025-Q3 stale
Schonfeld Strategic Advisors LLC trimmed18,454$91K0.0%2025-Q3 stale
WOLVERINE TRADING, LLC added13,653$73K0.0%2025-Q3 stale
LJI Wealth Management, LLC new11,500$57K0.0%2025-Q3 stale
WELLS FARGO & COMPANY/MN added4,619$55K0.0%2025-Q4 stale
BARCLAYS PLC trimmed8,393$42K0.0%2025-Q3 stale
Caitong International Asset Management Co., Ltd added3,529$17K0.0%2025-Q3 stale
Point72 Asia (Singapore) Pte. Ltd. new1,566$17K0.0%2025-Q2 stale
RAYMOND JAMES FINANCIAL INC trimmed1,383$15K0.0%2025-Q2 stale
ROYAL BANK OF CANADA trimmed1,006$12K0.0%2025-Q4 stale
ORG Partners LLC added475$5K0.0%2025-Q2 stale
Ridgewood Investments LLC400$4K0.0%2025-Q2 stale
CoreCap Advisors, LLC250$1K0.0%2025-Q3 stale
Point72 (DIFC) Ltd new33$4300.0%2025-Q1 stale
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new23$3000.0%2025-Q1 stale
EverSource Wealth Advisors, LLC14$1650.0%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.

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