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Institutional Ownership · SEC Form 13F

Who owns The Oncology Institute, Inc. (TOI)


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

126
Institutional holders
43M
Shares held (tracked funds)
43.2%
Of shares outstanding

How the tape is positioned

14 tracked funds added or opened TOI while 23 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

TOI’s largest tracked holder by dollar value, VANGUARD GROUP 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 TOI more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in TOI 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 125 tracked filers holding TOI, 79 increased or opened the position and 54 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

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 TOI 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 7

  • VANGUARD CAPITAL MANAGEMENT LLC$11M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$3M
  • Ensign Peak Advisors, Inc$2M
  • CITADEL ADVISORS LLC$2M
  • VANGUARD FIDUCIARY TRUST CO$1M
  • Dauntless Investment Group, LLC$1M

Full exits 6

  • VANGUARD GROUP INC$17M
  • Massar Capital Management, LP$1M
  • GatePass Capital, LLC$1M
  • FreeGulliver LLC$1M
  • Maven Securities LTD$894K
  • Informed Momentum Co LLC$650K

Largest adds

  • GOLDMAN SACHS GROUP INC$2M
  • UBS Group AG$740K
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$733K
  • BRC Group Holdings, Inc.$493K
  • MARSHALL WACE, LLP$409K
  • Cetera Investment Advisers$307K

Largest trims

  • CenterBook Partners LP$6M
  • BALYASNY ASSET MANAGEMENT L.P.$3M
  • Kanen Wealth Management LLC$2M
  • TENOR CAPITAL MANAGEMENT Co., L.P.$2M
  • DEERFIELD MANAGEMENT COMPANY, L.P.$2M
  • JANE STREET GROUP, LLC$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
BlackRock, Inc. added4,415,867$14M9.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new3,476,781$11M7.1%2026-Q1
DEERFIELD MANAGEMENT COMPANY, L.P. added3,360,052$10M6.8%2026-Q1
Kanen Wealth Management LLC trimmed2,777,858$9M5.7%2026-Q1
JOSH ARNOLD INVESTMENT CONSULTANT, LLC added2,464,359$8M5.0%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed1,826,370$6M3.7%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,757,847$5M3.6%2026-Q1
WEXFORD CAPITAL LP added1,711,323$5M3.5%2026-Q1
CenterBook Partners LP trimmed1,568,423$5M3.2%2026-Q1
STATE STREET CORP added1,461,454$4M3.0%2026-Q1
GOLDMAN SACHS GROUP INC added1,351,899$4M2.8%2026-Q1
BRC Group Holdings, Inc. added929,734$3M1.9%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added902,809$3M1.8%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new862,839$3M1.8%2026-Q1
Ensign Peak Advisors, Inc new626,852$2M1.3%2026-Q1
CITADEL ADVISORS LLC added608,267$2M1.2%2026-Q1
UBS Group AG added574,652$2M1.2%2026-Q1
NORTHERN TRUST CORP added558,455$2M1.1%2026-Q1
FourWorld Capital Management LLC added499,196$2M1.0%2026-Q1
VANGUARD FIDUCIARY TRUST CO new483,060$1M1.0%2026-Q1
Dauntless Investment Group, LLC new462,057$1M0.9%2026-Q1
JANE STREET GROUP, LLC trimmed424,894$1M0.9%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added419,423$1M0.9%2026-Q1
TENOR CAPITAL MANAGEMENT Co., L.P.25,000$1M0.7%2026-Q1
MARSHALL WACE, LLP added342,265$1M0.7%2026-Q1
JPMORGAN CHASE & CO trimmed370,177$1M0.7%2026-Q1
TWO SIGMA INVESTMENTS, LP added307,754$945K0.6%2026-Q1
Mount Lucas Management LP250,000$768K0.5%2026-Q1
Centiva Capital, LP added224,245$688K0.5%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added214,915$660K0.4%2026-Q1
TIFF ADVISORY SERVICES, LLC trimmed195,469$565K0.4%2026-Q1
MORGAN STANLEY trimmed171,940$528K0.4%2026-Q1
Bank of New York Mellon Corp added162,442$499K0.3%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC added137,792$423K0.3%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed131,522$404K0.3%2026-Q1
Cetera Investment Advisers added128,195$394K0.3%2026-Q1
Jump Financial, LLC added116,430$357K0.2%2026-Q1
T3 Companies, LLC trimmed111,900$344K0.2%2026-Q1
State of Wyoming trimmed103,617$318K0.2%2026-Q1
KINGSWOOD WEALTH ADVISORS, LLC added103,200$317K0.2%2026-Q1
Oasis Management Co Ltd.100,000$307K0.2%2026-Q1
Nuveen, LLC added95,264$292K0.2%2026-Q1
Private Advisor Group, LLC added94,170$289K0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed92,869$285K0.2%2026-Q1
XTX Topco Ltd added90,346$277K0.2%2026-Q1
HighTower Advisors, LLC trimmed83,919$258K0.2%2026-Q1
Lee Financial Co81,362$250K0.2%2026-Q1
Aquatic Capital Management LLC added78,468$241K0.2%2026-Q1
RHUMBLINE ADVISERS added77,845$239K0.2%2026-Q1
ALLIANCEBERNSTEIN L.P.61,600$219K0.1%2026-Q1
Fielder Capital Group LLC70,192$215K0.1%2026-Q1
WealthShield Partners, LLC70,154$215K0.1%2026-Q1
BANK OF AMERICA CORP /DE/ added63,439$195K0.1%2026-Q1
Engineers Gate Manager LP added62,794$193K0.1%2026-Q1
LPL Financial LLC trimmed61,065$187K0.1%2026-Q1
DEUTSCHE BANK AG\ added55,922$172K0.1%2026-Q1
ADAR1 Capital Management, LLC new50,000$154K0.1%2026-Q1
FMR LLC added49,531$152K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added48,271$149K0.1%2026-Q1
Innovative Asset Advisors Group, LLC new47,250$145K0.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed44,519$137K0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed40,423$124K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added37,383$115K0.1%2026-Q1
Invesco Ltd. trimmed37,219$114K0.1%2026-Q1
Graham Capital Management, L.P. trimmed33,792$104K0.1%2026-Q1
Caitong International Asset Management Co., Ltd added33,280$102K0.1%2026-Q1
Pekin Hardy Strauss, Inc. added32,000$98K0.1%2026-Q1
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.29,534$91K0.1%2026-Q1
Vanguard Global Advisers, LLC new28,874$89K0.1%2026-Q1
Arax Advisory Partners added28,706$88K0.1%2026-Q1
MetLife Investment Management, LLC trimmed27,790$85K0.1%2026-Q1
Police & Firemen's Retirement System of New Jersey added27,627$85K0.1%2026-Q1
VANGUARD GROUP INC added4,748,635$17M11.2%2025-Q4 stale
Manatuck Hill Partners, LLC added629,800$2M1.5%2025-Q3 stale
Massar Capital Management, LP400,000$1M0.9%2025-Q4 stale
CINCINNATI INSURANCE CO trimmed1,240,795$1M0.9%2025-Q1 stale
GatePass Capital, LLC new360,000$1M0.9%2025-Q4 stale
FreeGulliver LLC added355,672$1M0.8%2025-Q4 stale
Maven Securities LTD added251,128$894K0.6%2025-Q4 stale
EHP Funds Inc. new244,041$852K0.6%2025-Q3 stale
NKCFO LLC new190,000$663K0.4%2025-Q3 stale
Informed Momentum Co LLC182,509$650K0.4%2025-Q4 stale
Cubist Systematic Strategies, LLC added185,160$646K0.4%2025-Q3 stale
Portolan Capital Management, LLC new221,512$454K0.3%2025-Q2 stale
PANAGORA ASSET MANAGEMENT INC126,985$443K0.3%2025-Q3 stale
SEI INVESTMENTS CO new111,553$397K0.3%2025-Q4 stale
GSA CAPITAL PARTNERS LLP added70,654$252K0.2%2025-Q4 stale
Point72 Asset Management, L.P. added69,275$247K0.2%2025-Q4 stale
CITIZENS FINANCIAL GROUP INC/RI added119,000$244K0.2%2025-Q2 stale
Saba Capital Management, L.P.94,264$193K0.1%2025-Q2 stale
QUATTRO FINANCIAL ADVISORS LLC162,724$186K0.1%2025-Q1 stale
Caption Management, LLC new50,100$178K0.1%2025-Q4 stale
Diametric Capital, LP added42,945$150K0.1%2025-Q3 stale
Quadrature Capital Ltd trimmed40,273$141K0.1%2025-Q3 stale
RAYMOND JAMES FINANCIAL INC added35,748$125K0.1%2025-Q3 stale
nVerses Capital, LLC new31,595$112K0.1%2025-Q4 stale
Larson Financial Group LLC added31,468$112K0.1%2025-Q4 stale
NewEdge Advisors, LLC trimmed31,180$111K0.1%2025-Q4 stale
MANGROVE PARTNERS IM, LLC new30,581$109K0.1%2025-Q4 stale
O'SHAUGHNESSY ASSET MANAGEMENT, LLC new23,794$83K0.1%2025-Q3 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