Who owns URTY
Which tracked institutional funds hold URTY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See URTY company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-27). 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 URTY is one-sided between 2026-Q1 and 2026-Q2: 13 added or opened and 4 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
URTY’s largest tracked holder by dollar value, Quadrature Capital Ltd, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in URTY 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 36 tracked filers holding URTY, 18 increased or opened the position and 20 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 URTY 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.
New buyers 1
- Vise Technologies, Inc.$1M
Full exits 2
- FLOW TRADERS U.S. LLC$7M
- CITADEL ADVISORS LLC$7M
Largest adds
- IMC-Chicago, LLC$3M
- Cassaday & Co Wealth Management LLC$2M
- UBS Group AG$1M
- MFG WEALTH MANAGEMENT, INC.$1M
- Jump Financial, LLC$1M
- GROUP ONE TRADING LLC$919K
Largest trims
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
- GTS SECURITIES LLC$594K
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 |
|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC trimmed | 65,297 | $6M | 8.6% | 2026-Q2 |
| MFG WEALTH MANAGEMENT, INC. trimmed | 56,761 | $5M | 7.5% | 2026-Q2 |
| IMC-Chicago, LLC added | 43,348 | $4M | 5.7% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 19,567 | $2M | 2.6% | 2026-Q2 |
| Vise Technologies, Inc. new | 16,200 | $1M | 2.1% | 2026-Q2 |
| UBS Group AG added | 15,382 | $1M | 2.0% | 2026-Q2 |
| Jump Financial, LLC added | 15,000 | $1M | 2.0% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC added | 14,310 | $1M | 1.9% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 13,889 | $1M | 1.8% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 13,529 | $1M | 1.8% | 2026-Q2 |
| TOTH FINANCIAL ADVISORY CORP trimmed | 11,865 | $1M | 1.6% | 2026-Q2 |
| Millington Financial Advisors, LLC added | 11,494 | $937K | 1.4% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 10,622 | $928K | 1.4% | 2026-Q2 |
| FOUNDERS FINANCIAL SECURITIES LLC added | 9,440 | $824K | 1.2% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 9,300 | $812K | 1.2% | 2026-Q2 |
| Stratos Wealth Partners, LTD. trimmed | 7,360 | $643K | 1.0% | 2026-Q2 |
| International Private Wealth Advisors LLC | 5,788 | $506K | 0.8% | 2026-Q2 |
| Allegheny Financial Group trimmed | 4,164 | $364K | 0.5% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 4,000 | $333K | 0.5% | 2026-Q2 |
| Prime Capital Investment Advisors, LLC trimmed | 3,651 | $319K | 0.5% | 2026-Q2 |
| Morse Asset Management, Inc trimmed | 3,386 | $296K | 0.4% | 2026-Q2 |
| Beacon Pointe Advisors, LLC new | 2,800 | $245K | 0.4% | 2026-Q2 |
| Waverly Advisors, LLC new | 2,553 | $223K | 0.3% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 2,520 | $220K | 0.3% | 2026-Q2 |
| TUCKER ASSET MANAGEMENT LLC new | 1,620 | $141K | 0.2% | 2026-Q2 |
| Optiver Holding B.V. trimmed | 1,211 | $106K | 0.2% | 2026-Q2 |
| Main Street Group, LTD trimmed | 216 | $19K | 0.0% | 2026-Q2 |
| Physician Wealth Advisors, Inc. | 206 | $18K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 202 | $18K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 160 | $14K | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 152 | $13K | 0.0% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 117 | $10K | 0.0% | 2026-Q2 |
| Parallel Advisors, LLC | 40 | $3K | 0.0% | 2026-Q2 |
| Kings Path Partners LLC trimmed | 17 | $1K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 6 | $524 | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1 | $174 | 0.0% | 2026-Q2 |
| FLOW TRADERS U.S. LLC added | 137,587 | $7M | 10.7% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC added | 128,700 | $7M | 10.0% | 2026-Q1 stale (1 quarter behind) |
| Ascentis Independent Advisors added | 8,165 | $421K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| KINGSWOOD WEALTH ADVISORS, LLC new | 4,016 | $207K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Hamrick Investment Counsel, llc new | 80 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Parkside Financial Bank & Trust trimmed | 25 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Quadrature Capital Ltd added | 133,571 | $7M | 10.7% | 2025-Q4 stale (2 quarters behind) |
| Variant Private Wealth, LLC trimmed | 121,833 | $6M | 9.8% | 2025-Q4 stale (2 quarters behind) |
| HRT FINANCIAL LP added | 13,394 | $712K | 1.1% | 2025-Q4 stale (2 quarters behind) |
| Headlands Technologies LLC new | 7,114 | $378K | 0.6% | 2025-Q4 stale (2 quarters behind) |
| SIMPLEX TRADING, LLC added | 1,031 | $55K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| JPMORGAN CHASE & CO trimmed | 8 | $425 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| MAI Capital Management new | 7 | $374 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 15,228 | $807K | 1.2% | 2025-Q3 stale (3 quarters behind) |
| Vontobel Holding Ltd. new | 14,659 | $777K | 1.2% | 2025-Q3 stale (3 quarters behind) |
| OneDigital Investment Advisors LLC new | 7,100 | $376K | 0.6% | 2025-Q3 stale (3 quarters behind) |
| Newbridge Financial Services Group, Inc. new | 57 | $3K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Squarepoint Ops LLC trimmed | 56,301 | $2M | 3.3% | 2025-Q2 stale (4 quarters behind) |
| Tidal Investments LLC added | 15,194 | $598K | 0.9% | 2025-Q2 stale (4 quarters behind) |
| RENAISSANCE TECHNOLOGIES LLC new | 12,600 | $496K | 0.7% | 2025-Q2 stale (4 quarters behind) |
| Russell Investments Group, Ltd. new | 470 | $19K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.