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DaveManuel.com · Institutional Ownership · 13F Holdings

All filers

Every institutional manager that has filed a Form 13F. A firm can appear more than once: each SEC filer identity has its own CIK, and a group that restructures stops filing under one and starts under another. Page 43 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
KPCB DGF II Associates, LLC1611737$78.6M3last filed Q3 2025
LITTLEJOHN & CO LLC1042537$78.6M10last filed Q2 2026
Data Collective IV GP, LLC1664974$78.6M4last filed Q2 2026
Alken Asset Management Ltd1629996$78.5M30Q3 2026
swisspartners Ltd.1837984$78.4M73last filed Q4 2022
SAYA MANAGEMENT LP1715528$78.3M9last filed Q2 2022
Prudence Investment Management (Hong Kong) Ltd.1909568$78.2M23last filed Q3 2022
STEEL PARTNERS HOLDINGS L.P.1452857$78.0M9last filed Q2 2026
Innovius Capital Management, LLC1913494$77.9M2last filed Q3 2024
Oceanic Investment Management LTD1438258$77.9M26last filed Q2 2026
Global Media & Entertainment Investments Ltd1843670$77.8M1last filed Q2 2026
KIZE CAPITAL LP1798860$77.8M5last filed Q2 2026
CAPITAL MANAGEMENT ASSOCIATES /NY/825293$77.7M44last filed Q2 2026
GAVEA INVESTIMENTOS LTDA1523705$77.6M4last filed Q3 2022
WMS Group LLC2113632$77.5M57last filed Q2 2026
SKYLINE ASSET MANAGEMENT LP1024716$77.5M56last filed Q4 2020
Solutions 4 Wealth, Ltd2006405$77.5M58last filed Q2 2026
HRS Investment Holdings, LLC1557689$77.4M2last filed Q2 2022
Premise Capital, LLC1599974$77.3M16last filed Q2 2020
Certares Management LLC1807622$77.3M1last filed Q3 2025
STAPP WEALTH MANAGEMENT, PLLC1954085$77.2M31Q3 2026
Omnitrust Wealth Management, Inc2108483$77.2M64last filed Q1 2026
Lodbrok Capital LLP1778719$77.2M4last filed Q3 2025
VCU Investment Management Co1673588$77.1M2last filed Q2 2026
SPITFIRE CAPITAL LLC1531064$77.1M15last filed Q3 2019
Bayhunt Capital LLC2058173$77.1M23last filed Q2 2026
PURSUIT WEALTH STRATEGIES, LLC2116904$76.9M114last filed Q2 2026
Anchor Pointe Wealth Management, LLC2033218$76.9M88last filed Q4 2024
MSD Partners, L.P.1514334$76.8M9last filed Q2 2026
regents capital Ltd1862881$76.8M12last filed Q2 2021
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP1538882$76.7M99last filed Q1 2024
QVIDTVM Management LLC1912226$76.6M14last filed Q2 2026
Cove Street Capital, LLC1531612$76.6M96last filed Q3 2025
Ratos AB1854762$76.4M1last filed Q3 2022
SQUARE PEG CAPITAL PTY LTD1803194$76.2M8last filed Q2 2026
Sturgeon Ventures LLP1720346$76.0M43last filed Q3 2023
Kenmare Capital Partners, L.L.C.1324869$76.0M21last filed Q3 2019
Winning Points Advisors, LLC1793399$75.9M42last filed Q2 2026
GG Group Ventures, LLC2032228$75.8M53last filed Q4 2024
Ascendant Capital Management, LLC1808361$75.7M59last filed Q1 2023
S. MUOIO & CO. LLC1138996$75.7M62last filed Q3 2022
Hestia Capital Management, LLC1815344$75.5M9last filed Q2 2026
Price Jennifer C.1930102$75.5M30last filed Q4 2024
Tavio Capital LLC1672526$75.4M8last filed Q2 2020
Triad Investment Management1615717$75.4M32Q3 2026
Utah Peaks Capital Inc1934556$75.4M26last filed Q1 2023
Pamalican Asset Management Ltd2040055$75.4M8last filed Q1 2025
First Farmers & Merchants Bank / Trust1911040$75.4M88last filed Q3 2022
Norwest Venture Partners XII, LP1614660$75.4M2last filed Q3 2022
Westpark Management, LLC1674205$75.3M5last filed Q3 2022
Regents Gate Capital LLP2020935$75.1M37last filed Q2 2026
Viola Growth Management Fund 2 Ltd.1803169$74.9M3last filed Q2 2026
Canaan Partners X LLC1673228$74.7M2last filed Q3 2023
MU Investments Co., Ltd.1473438$74.7M24last filed Q3 2023
LMDAGG, L.L.C.1942401$74.7M3last filed Q3 2025
Sapphire Star Partners LP1647565$74.7M99last filed Q4 2018
ION Crossover Partners Ltd1803307$74.7M3last filed Q2 2026
KLK CAPITAL MANAGEMENT LLC1831683$74.7M45last filed Q3 2023
Mosaic Advisors LLC1808523$74.5M35last filed Q2 2026
Zenyatta Capital Management LP1887163$74.4M17last filed Q1 2024
Ronit Capital LLP1600569$74.3M55last filed Q3 2022
Vilas Fund, LP1600375$74.3M24last filed Q3 2019
Isomer Partners LP1764008$74.3M5last filed Q4 2024
ELM ADVISORS, LLC1362987$74.1M45last filed Q1 2022
FINANCIAL COUNSELORS INC949623$74.0M13Q3 2026
Northwood Investors LLC1843039$73.8M3last filed Q1 2021
Key Colony Management, LLC1336885$73.7M5last filed Q3 2025
Harvest Capital Strategies LLC1226355$73.7M23last filed Q3 2019
TCG Capital Management, LP1930483$73.6M1last filed Q2 2026
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE1047859$73.6M14last filed Q1 2026
IDG China Capital Fund GP III Associates Ltd.1649611$73.5M2last filed Q2 2026
Kepos Capital LP1512020$73.4M184last filed Q2 2026
Ponoi Management, LLC1720702$73.2M4last filed Q3 2022
EnTrust Global Partners Offshore LP1727111$73.2M4last filed Q2 2020
Amica Retiree Medical Trust1599950$73.2M141last filed Q3 2025
Harrison Street Private Wealth LLC1542826$73.0M21Q3 2026
EMPOWER HARVEST MANAGEMENT SERVICES, INC.2049453$72.8M1last filed Q2 2026
IFS Group,LLC2087139$72.8M87last filed Q2 2026
Trellus Management Company, LLC1307877$72.8M54last filed Q3 2023
Pension Partners, LLC1536340$72.6M18last filed Q3 2019
John A. Wolfe & Associates, Inc.2118722$72.6M42last filed Q2 2026
Navigation Wealth Management, Inc.1839930$72.6M33last filed Q2 2026
Capital Financial Services, LLC1926723$72.5M79last filed Q4 2022
Norwood Investment Partners, LP1888610$72.4M14last filed Q2 2026
Myriad Asset Management US LP1857187$72.4M52last filed Q2 2026
Stronghold Wealth Management L.L.C.2107257$72.4M125Q3 2026
MWG Caph Ltd2111120$72.4M3last filed Q4 2025
KDT Advisors, LLC2054458$72.3M73last filed Q2 2026
BESSEMER SECURITIES LLC1023279$72.2M127last filed Q3 2023
Cider Mill Investments LP1672201$72.2M24last filed Q1 2019
IBM Retirement Fund1018825$72.1M1last filed Q2 2022
VETAMER CAPITAL MANAGEMENT, L.P.1880666$72.0M81last filed Q3 2023
H Capital V GP, L.P.1757491$71.9M1last filed Q2 2026
NCP Inc.2023709$71.9M78last filed Q2 2026
COASTAL INVESTMENT MANAGEMENT, L.P.1594870$71.8M12last filed Q3 2021
Ennismore Fund Management Ltd1802946$71.7M19last filed Q1 2021
Rimrock Capital Management, LLC1766625$71.6M1last filed Q4 2018
Steadfast Capital Management (UK) Ltd.1872297$71.5M29last filed Q1 2022
13D Management LLC1600133$71.3M11last filed Q2 2026
University of Pittsburgh - Of the Commonwealth System of Higher Education1896071$71.3M2last filed Q2 2026
Incentive AS1665221$71.3M1last filed Q4 2025
Lee Equity Partners, LLC1408700$71.1M2last filed Q4 2018
Blossom Wealth Management1839735$71.0M72last filed Q2 2026
JACOB ASSET MANAGEMENT OF NEW YORK LLC1279256$70.9M66last filed Q3 2023
1060 Capital, LLC1602119$70.9M10last filed Q2 2026
GOFF JOHN C1040463$70.7M7last filed Q3 2023
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO908431$70.7M67last filed Q1 2025
DOCKYARD CAPITAL MANAGEMENT LP1807215$70.6M21last filed Q1 2022
DAN L DUNCAN FOUNDATION1801470$70.6M2last filed Q3 2024
COMPOSITE CAPITAL MANAGEMENT (HK) Ltd1683297$70.1M1last filed Q3 2022
Alterity Financial Group, LLC1840293$69.9M73last filed Q4 2023
Flaharty Asset Management, LLC1697882$69.9M52last filed Q2 2026
LOCKERMAN FINANCIAL GROUP, INC.1906539$69.7M89Q3 2026
Benefit Street Partners LLC1543160$69.6M21last filed Q2 2026
Spectrum Asset Management, Inc.1318293$69.6M4last filed Q2 2026
Mitsubishi UFJ Securities Holdings Co., Ltd.1374022$69.4M54last filed Q3 2020
Andina Capital Management, LLC1919158$69.4M73Q3 2026
CTC Alternative Strategies, Ltd.1569550$69.3M83last filed Q2 2026
Norwood Financial Corp1013272$69.3M287last filed Q1 2024
IVY LANE CAPITAL MANAGEMENT, LLC1839851$69.0M14last filed Q2 2026
Yost Capital Management, LP1489859$68.9M13last filed Q4 2025
Blue Barn Wealth, LLC1879206$68.7M46last filed Q4 2025
ATOMVEST Ltd1690675$68.5M4last filed Q3 2025
Tikehau Investment Management1740840$68.4M19last filed Q3 2025
Altar Rock LLC2156071$68.4M77last filed Q2 2026
Varde Management, L.P.1559130$68.4M5last filed Q2 2026
Evergreen Venture Partners Ltd.1910942$68.4M1last filed Q3 2025
Avista Capital Holdings, L.P.1761123$68.4M2last filed Q3 2024
HIGHFIELDS CAPITAL MANAGEMENT LP1079563$68.3M2last filed Q3 2019
Ergoteles LLC1569136$68.2M19last filed Q3 2023
Children's Medical Center Corp2092549$68.2M1last filed Q2 2026
SIX COLUMNS CAPITAL, LP1794293$68.0M14last filed Q3 2021
River Oaks Capital LLC1343119$67.9M46last filed Q3 2023
Institutional Venture Management XIV, LLC1550304$67.7M2last filed Q3 2023
QSV Equity Investors LLC2011250$67.6M89last filed Q4 2025
Formation8 GP, LLC1835718$67.6M3last filed Q1 2024
GCA INVESTMENT MANAGEMENT, LLC1655095$67.5M24last filed Q4 2018
Tinicum Inc1569740$67.3M1last filed Q4 2023
COURAGE CAPITAL MANAGEMENT LLC1119376$67.3M16last filed Q2 2026
PATRIZIA Pty Ltd1767910$67.3M11last filed Q3 2024
Greywolf Capital Management LP1304096$67.3M3last filed Q3 2020
KINNEY ASSET MANAGEMENT, LLC1803121$67.1M3last filed Q3 2025
Lyon Street Capital, LLC1570598$67.0M84last filed Q1 2022
American Financial Network Advisory Services LLC1680091$67.0M86last filed Q3 2019
Wellington Capital Management, Inc.2057019$66.9M81last filed Q2 2025
Canaan Partners XI LLC1850694$66.9M3Q3 2026
Connective Portfolio Management, LLC1905083$66.9M39Q3 2026
UNIVERSITY OF NOTRE DAME DU LAC903514$66.8M1last filed Q3 2024
Fidelis Wealth Advisors LLC2010051$66.8M26last filed Q2 2026
Tech Square Trading LP1633745$66.6M115last filed Q1 2019
PMV Capital Advisers, LLC1980695$66.6M57last filed Q2 2026
Spark Growth Management Partners II, LLC1846116$66.6M2last filed Q4 2022
26North Partners LP1950972$66.5M1last filed Q2 2026
ANQA MANAGEMENT LLC1827210$66.5M11last filed Q3 2023
QP WEALTH MANAGEMENT, LLC1802496$66.5M70Q3 2026
Timbuktu Capital Management, LLC2150168$66.5M243last filed Q2 2026
Fairpointe Capital LLC1521422$66.3M76last filed Q1 2021
Eagle Point Credit Management LLC1607203$66.2M13last filed Q2 2026
Wealth CMT1802660$66.2M10last filed Q2 2023
Veltria Advisors Corp.1941369$66.1M42last filed Q2 2026
REDMONT WEALTH ADVISORS LLC1910482$66.0M307last filed Q4 2025
MAINSAIL MANAGEMENT COMPANY, LLC1883367$66.0M1last filed Q3 2025
KARLINSKI ANDREW C1914235$66.0M255last filed Q3 2022
Teleios Capital Partners GmbH1690451$65.7M1last filed Q3 2025
Kaizen Capital Partners Ltd1903898$65.7M4last filed Q4 2023
High Pines Wealth Management, LLC1855571$65.6M30last filed Q4 2023
Heritage Wealth Partners, LLC1963794$65.6M65last filed Q1 2025
KINNEVIK AB (PUBL)1766574$65.6M1last filed Q3 2025
Lee Capital Holdings LLC1748305$65.4M34last filed Q4 2022
Arlington Partners LLC1389848$65.4M3Q3 2026
Sullivan Wood Capital Management LLC2077718$65.2M21Q3 2026
Owlhouse Capital LP2007953$65.2M40last filed Q2 2026
Financial Advantage, Inc.1518320$65.2M33last filed Q3 2023
S.C. Financial Services, Inc.1906806$65.0M118last filed Q4 2022
nVerses Capital, LLC2011399$65.0M281last filed Q2 2026
Waterton Global Resource Management, Inc.1733600$64.9M2last filed Q2 2023
State of New Jersey Common Pension Fund E1483260$64.9M1last filed Q2 2026
Breachway Investments LLC2106661$64.7M70Q3 2026
Louis-Dreyfus Family Office LLC1889527$64.7M5last filed Q3 2022
GARGOYLE INVESTMENT ADVISOR L.L.C.1389974$64.6M85last filed Q4 2019
NORTHWESTERN UNIVERSITY873687$64.5M4Q3 2026
Mithril II GP LP1878232$64.5M3last filed Q3 2025
Matrix China Management IV, L.P.1910355$64.3M1last filed Q3 2023
STRINGER ASSET MANAGEMENT, LLC1599210$64.2M26last filed Q3 2022
CLEAR INVESTMENT RESEARCH, LLC1635523$64.2M57last filed Q2 2026
LEWIS CAPITAL MANAGEMENT, LLC1349267$64.2M58last filed Q3 2023
CAPRIN ASSET MANAGEMENT LLC /ADV1034369$64.1M21last filed Q4 2022
Atlas Financial Advisors, Inc.1924030$64.1M40last filed Q4 2024
Antonetti Capital Management LLC1568859$64.0M337last filed Q3 2023
Crow Point Partners, LLC1384305$64.0M71last filed Q4 2019
Fourier Capital Management Ltd2107705$64.0M9last filed Q2 2026
Growth Interface Management LLC1728718$64.0M9last filed Q3 2023
JCSD Capital, LLC1444055$63.9M21Q3 2026
MANOR ROAD CAPITAL PARTNERS, LLC1567641$63.8M8last filed Q3 2021
Titan Managers, LLC1526246$63.6M5last filed Q3 2024
BAILEY VALUE LIMITED PARTNERSHIP1266850$63.4M10last filed Q3 2022
KHALL LLC1569242$63.3M1last filed Q2 2026
Telemetry Investments, L.L.C.1537055$63.3M143last filed Q4 2022
MAS Advisors LLC1906683$63.2M67last filed Q3 2025
LENNAR CORP /NEW/920760$63.2M4last filed Q2 2026
SUN VALLEY GOLD LLC1280493$63.2M3last filed Q3 2024
SBK Financial, Inc.1911894$63.1M61last filed Q4 2022
BOGLE INVESTMENT MANAGEMENT L P /DE/1131667$63.0M147last filed Q4 2020
Community Capital Management, LLC1738887$62.8M52last filed Q3 2023
PMC FIG Opportunities LLC1899896$62.7M33last filed Q2 2026
Stone Asset Management Inc.1904459$62.6M35last filed Q1 2023
Coury Firm Asset Management LLC1921396$62.6M48last filed Q3 2023
Firsthand Capital Management, Inc.1476179$62.6M54last filed Q2 2026
Mercer Investments LLC1409728$62.6M9last filed Q1 2024
Rip Road Capital Partners LP1802893$62.5M14last filed Q4 2025
Ardian France SA1929509$62.5M1last filed Q3 2023
P&S Credit Management, L.P.1484159$62.5M12last filed Q1 2024
Tiger Legatus Capital Management, LLC1535279$62.4M11last filed Q1 2022
H. L. Ormond & Company, LLC1909569$62.4M90last filed Q3 2022
DW PARTNERS, LP1506321$62.3M5last filed Q3 2019
Charles Schwab Trust Bank1776551$62.2M1last filed Q2 2026
BIGLARI, SARDAR1334430$62.2M10last filed Q2 2026
APERIMUS CAPITAL, LLC1577216$62.2M28last filed Q2 2021
Groupe Bruxelles Lambert1179313$62.2M1last filed Q2 2026
New Jersey Better Educational Savings Trust1482010$62.2M4last filed Q2 2026
Bodenholm Capital AB1689418$61.9M3last filed Q4 2019
BALTIMORE CAPITAL MANAGEMENT, INC1351363$61.9M78last filed Q1 2019
GLOBAL VALUE INVESTMENT CORP.1569866$61.5M19last filed Q3 2025
HCEP Management Ltd1822015$61.3M4last filed Q2 2026
Forager Funds Management Pty Ltd1911150$61.3M22last filed Q3 2022
Corbin Capital Partners, L.P.1509874$61.3M26last filed Q4 2024
Florin Court Capital LLP1696263$61.2M27last filed Q2 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.319933$61.1M635Q3 2026
BEECHER INVESTORS INC1281649$60.9M12last filed Q3 2022
MASO CAPITAL PARTNERS Ltd1698093$60.9M43last filed Q3 2025
Bregal Investments, Inc.1814533$60.8M1last filed Q3 2022
FREEDOM WEALTH ALLIANCE, LLC1941346$60.8M47last filed Q3 2023
QUANTITATIVE VALUE TECHNOLOGIES, LLC1861809$60.7M97last filed Q2 2021
Ferox Capital LLP1343231$60.6M37last filed Q4 2020
AREX Capital Management, LP1800261$60.5M26last filed Q1 2026
Legacy Wealth Planning, LLC1802490$60.4M84last filed Q3 2022
Gardiner Nancy B1661532$60.4M64last filed Q2 2020
NORWEST VENTURE PARTNERS XIV, LP1842721$60.4M2last filed Q3 2021
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/923116$60.4M94Q3 2026
HCSF Management, LLC1562453$60.3M6last filed Q3 2022
Red Cedar Management, LP1703147$60.3M20last filed Q1 2020
SPRINGS CAPITAL (HONG KONG) Ltd1911536$60.3M12last filed Q3 2022
Nine27 Capital Management, LP1878063$60.2M11last filed Q3 2023
OFFIT CAPITAL ADVISORS LLC1424071$60.1M1last filed Q3 2023
MV Management XI, L.L.C.1503556$60.1M3last filed Q3 2023
BOARDMAN BAY CAPITAL MANAGEMENT LLC1602987$60.1M37last filed Q4 2021
AlpInvest Partners B.V.1512910$59.9M17last filed Q2 2026
Greencape Capital Pty Ltd1731029$59.9M1last filed Q1 2026
FRIESS ASSOCIATES LLC820289$59.9M32last filed Q2 2022
TANAKA CAPITAL MANAGEMENT INC816788$59.9M43last filed Q1 2026

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