AMENTUM HOLDINGS INC (AMTM)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
Institutions report 210,051,283 shares against 244,506,413 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC | $930.7M | 45,026,743 | 24.79% | 7q | HELD |
| Invesco Ltd. | $515.8M | 24,954,251 | 0.04% | 8q | +16.2%+$71.9M |
| BlackRock, Inc. | $370.1M | 17,906,984 | 0.01% | 8q | HELD |
| PRIMECAP MANAGEMENT CO/CA/ | $253.9M | 12,285,504 | 0.15% | 8q | +1.7%+$4.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $164.3M | 7,948,385 | 0.01% | 2q | +1.2%+$2.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $138.7M | 6,711,987 | 0.00% | 2q | +0.9%+$1.3M |
| FMR LLC | $117.4M | 5,679,175 | 0.01% | 8q | +1.8%+$2.1M |
| DIMENSIONAL FUND ADVISORS LP | $114.5M | 5,537,696 | 0.02% | 8q | +46.2%+$36.2M |
| STATE STREET CORP | $106.5M | 5,151,772 | 0.00% | 8q | +1.4%+$1.5M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $85.7M | 4,143,971 | 0.80% | 6q | -15.9%-$16.3M |
| Troluce Capital Advisors LLC | $73.7M | 3,565,399 | 7.59% | 2q | +256.5%+$53.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $56.2M | 2,716,560 | 0.00% | 8q | -3.5%-$2.0M |
| GOLDMAN SACHS GROUP INC | $56.1M | 2,711,866 | 0.00% | 8q | +139.7%+$32.7M |
| MORGAN STANLEY | $55.0M | 2,662,329 | 0.00% | 8q | +19.1%+$8.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $47.9M | 2,318,581 | 0.06% | 5q | -16.8%-$9.6M |
| THOMPSON SIEGEL & WALMSLEY LLC | $47.2M | 2,281,945 | 0.85% | 8q | +49.5%+$15.6M |
| SEGRA CAPITAL MANAGEMENT, LLC | $46.3M incl. $4.1M options CALL | 2,037,890 | 9.33% | 4q | +26.4%+$9.7M |
| MILLENNIUM MANAGEMENT LLC | $44.0M | 2,127,779 | 0.02% | 8q | +237.2%+$30.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.8M | 2,120,102 | 0.01% | 8q | +2.5%+$1.1M |
| Thrivent Financial for Lutherans | $43.5M | 2,105,802 | 0.07% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $42.2M | 2,042,897 | 0.00% | 8q | -15.1%-$7.5M |
| Verition Fund Management LLC | $41.7M | 2,019,334 | 0.21% | 7q | +55.6%+$14.9M |
| VAN ECK ASSOCIATES CORP | $41.1M | 1,988,898 | 0.03% | 7q | +263.2%+$29.8M |
| VOYA INVESTMENT MANAGEMENT LLC | $40.8M | 1,974,191 | 0.04% | 7q | +64.6%+$16.0M |
| UBS Group AG | $31.9M | 1,545,183 | 0.00% | 8q | -9.7%-$3.4M |
| NORGES BANK | $31.3M | 1,516,193 | 0.00% | 5q | -33.9%-$16.1M |
| Permian Investment Partners, LP | $29.6M | 1,433,028 | 3.25% | 2q | -8.5%-$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.0M incl. $19.1M options CALL+PUT | 332,452 | 0.00% | 8q | +0.7%+$187.9K |
| 683 Capital Management, LLC | $22.7M | 1,100,000 | 1.12% | 7q | +41.9%+$6.7M |
| LOOMIS SAYLES & CO L P | $21.5M | 1,042,522 | 0.03% | 6q | -3.6%-$802.3K |
| Qube Research & Technologies Ltd | $21.4M | 1,034,395 | 0.02% | 3q | +1237.0%+$19.8M |
| NORTHERN TRUST CORP | $21.3M | 1,029,892 | 0.00% | 8q | +4.7%+$946.4K |
| CITADEL ADVISORS LLC | $20.1M incl. $6.3M options CALL+PUT | 670,684 | 0.00% | 8q | +731.7%+$17.7M |
| VANGUARD FIDUCIARY TRUST CO | $20.0M | 968,451 | 0.00% | 2q | +2.2%+$433.9K |
| CACTI ASSET MANAGEMENT LLC | $18.2M | 881,692 | 0.91% | 7q | HELD |
| Bank of New York Mellon Corp | $18.2M | 878,084 | 0.00% | 8q | -3.4%-$630.7K |
| Arvin Capital Management LP | $17.9M incl. $9.3M options CALL | 416,705 | 2.34% | 7q | -79.9%-$71.1M |
| Russell Investments Group, Ltd. | $17.4M | 840,642 | 0.02% | 8q | +17.8%+$2.6M |
| AVENIR CORP | $16.8M | 811,726 | 2.04% | 7q | -3.5%-$607.1K |
| WELLS FARGO & COMPANY/MN | $15.5M | 750,214 | 0.00% | 8q | +17.8%+$2.3M |
| PRINCIPAL FINANCIAL GROUP INC | $15.3M | 742,381 | 0.01% | 8q | HELD |
| Ancora Advisors LLC | $14.8M | 715,652 | 0.28% | 8q | +1.8%+$259.1K |
| ROYCE & ASSOCIATES LP | $14.4M | 697,368 | 0.12% | 5q | +26.8%+$3.1M |
| HRT FINANCIAL LP | $13.9M | 671,847 | 0.03% | new | NEW |
| Point72 Asset Management, L.P. | $13.4M | 649,984 | 0.01% | 5q | -60.1%-$20.3M |
| Caption Management, LLC | $12.7M incl. $11.4M options CALL+PUT | 64,000 | 0.06% | 7q | +194.6%+$8.4M |
| AQR CAPITAL MANAGEMENT LLC | $12.4M | 601,900 | 0.00% | 5q | +18.5%+$1.9M |
| FIRST TRUST ADVISORS LP | $11.3M | 547,907 | 0.01% | 4q | +140.2%+$6.6M |
| Ruane, Cunniff & Goldfarb L.P. | $11.1M | 537,213 | 0.17% | 8q | -66.9%-$22.4M |
| Public Sector Pension Investment Board | $10.9M | 528,821 | 0.03% | 7q | -3.8%-$433.6K |
| JANE STREET GROUP, LLC | $10.7M incl. $3.6M options CALL+PUT | 343,687 | 0.00% | 8q | +79.0%+$4.7M |
| Loews Corp | $10.3M | 500,000 | 0.08% | new | NEW |
| SHAPIRO CAPITAL MANAGEMENT LLC | $9.8M | 475,970 | 0.60% | new | NEW |
| AWH Capital, L.P. | $9.7M | 470,500 | 3.37% | 6q | +100.0%+$4.9M |
| FIRST NATIONAL BANK OF OMAHA | $9.7M | 475,992 | 0.27% | 3q | +91.9%+$4.7M |
| Legacy Advisors, LLC | $9.1M | 9,065,677? | 0.85% | 3q | |
| Nuveen, LLC | $8.7M | 421,495 | 0.00% | 6q | -51.7%-$9.3M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.3M | 402,130 | 0.02% | 4q | +20.5%+$1.4M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8.2M | 394,370 | 0.15% | 4q | +81.1%+$3.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.0M | 387,973 | 0.11% | 3q | +350.1%+$6.2M |
| De Lisle Partners LLP | $7.7M | 374,818 | 0.85% | 2q | -1.3%-$103.3K |
| Vident Advisory, LLC | $7.7M | 372,918 | 0.06% | 8q | -4.1%-$329.6K |
| Mawer Investment Management Ltd. | $7.6M | 369,557 | 0.05% | 2q | +10.7%+$739.3K |
| MOORE CAPITAL MANAGEMENT, LP | $7.5M | 365,096 | 0.11% | 7q | -58.2%-$10.5M |
| Legal & General Group Plc | $7.2M | 349,048 | 0.00% | 8q | +4.2%+$292.5K |
| Soviero Asset Management, LP | $6.8M incl. $3.7M options CALL | 150,000 | 2.87% | 5q | -37.5%-$4.1M |
| CenterBook Partners LP | $6.8M | 328,766 | 0.33% | 7q | +128.8%+$3.8M |
| AMERIPRISE FINANCIAL INC | $6.6M | 319,479 | 0.00% | 8q | -3.1%-$212.2K |
| GRIZZLYROCK CAPITAL, LLC | $6.6M | 318,363 | 4.60% | 6q | +10.1%+$604.6K |
| Swiss National Bank | $6.6M | 318,091 | 0.00% | 8q | +1.5%+$97.1K |
| Rovida Investment Management Ltd | $6.5M | 315,000 | 0.44% | 2q | HELD |
| Aristotle Capital Boston, LLC | $6.4M | 307,836 | 0.43% | 8q | -10.8%-$767.7K |
| EXCHANGE TRADED CONCEPTS, LLC | $6.3M | 305,286 | 0.03% | 5q | +3.5%+$212.4K |
| TWO SIGMA INVESTMENTS, LP | $5.9M | 284,268 | 0.00% | 6q | -68.4%-$12.7M |
| RHUMBLINE ADVISERS | $5.9M | 284,060 | 0.00% | 8q | -5.4%-$335.5K |
| FIFTH THIRD BANCORP | $5.8M | 281,815 | 0.01% | 8q | +3.1%+$175.7K |
| California Public Employees Retirement System | $5.5M | 266,383 | 0.00% | 8q | -3.9%-$220.5K |
| SG Americas Securities, LLC | $5.4M | 262,993 | 0.00% | 5q | -4.2%-$240.0K |
| Hudson Value Partners, LLC | $5.2M | 250,185 | 1.30% | 6q | +22.7%+$956.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.2M | 249,725 | 0.00% | 8q | +0.7%+$36.5K |
| CSM Advisors, LLC | $5.0M | 243,814 | 0.11% | 8q | +200.1%+$3.4M |
| ExodusPoint Capital Management, LP | $4.7M | 226,289 | 0.03% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $4.6M | 224,399 | 0.00% | 7q | -8.7%-$442.9K |
| Hel Ved Capital Management Ltd | $4.4M | 214,000 | 0.33% | 2q | +19.9%+$733.8K |
| D. E. Shaw & Co., Inc. | $4.0M | 191,488 | 0.00% | 2q | +189.4%+$2.6M |
| SEI INVESTMENTS CO | $3.9M | 190,069 | 0.00% | 8q | -35.5%-$2.2M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.9M | 187,832 | 0.06% | 2q | +14.1%+$478.8K |
| GROUP ONE TRADING LLC | $3.9M incl. $3.3M options CALL+PUT | 27,710 | 0.01% | 7q | HELD |
| Verbena Value LP | $3.8M | 186,200 | 0.64% | new | NEW |
| Telos Capital Management, Inc. | $3.8M | 185,611 | 0.34% | 8q | -2.3%-$88.7K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.8M | 183,223 | 0.00% | 8q | -0.7%-$27.5K |
| North Growth Management Ltd. | $3.6M | 173,000 | 0.46% | 8q | +0.6%+$20.7K |
| OpenArc Corporate Advisory, LLC | $3.5M | 170,291 | 0.04% | 3q | HELD |
| Brevan Howard Capital Management LP | $3.5M | 167,354 | 0.03% | 3q | +116.8%+$1.9M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3.3M | 161,992 | 0.01% | 8q | -2.0%-$69.0K |
| Atom Investors LP | $3.3M | 160,876 | 0.30% | 4q | +605.1%+$2.9M |
| Gotham Asset Management, LLC | $3.2M | 156,113 | 0.01% | 4q | -70.0%-$7.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.1M | 152,081 | 0.00% | 8q | +4.7%+$141.2K |
| BARCLAYS PLC | $3.1M | 151,780 | 0.00% | 8q | +224.2%+$2.2M |
| IMC-Chicago, LLC | $3.1M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
Showing the largest 100 of 470 reported holders. The count of 468 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-02 | 2026-09-28 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 114 | $63.1M | 3,478,580 | 13 | 23 | 40 | 0.0% |
| Q2 2026 | 468 | $4.4B | 210,051,283 | 53 | 145 | 156 | 1.6% |
| Q1 2026 | 493 | $5.4B | 201,987,820 | 61 | 145 | 136 | 3.3% |
| Q4 2025 | 490 | $5.7B | 194,044,942 | 70 | 132 | 152 | 2.0% |
| Q3 2025 | 464 | $4.7B | 193,530,586 | 71 | 93 | 163 | 0.8% |
| Q2 2025 | 466 | $4.8B | 200,787,870 | 102 | 233 | 105 | 1.8% |
| Q1 2025 | 421 | $3.6B | 192,300,821 | 72 | 111 | 149 | 2.9% |
| Q4 2024 | 453 | $3.6B | 166,199,497 | 121 | 95 | 153 | 3.8% |
| Q3 2024 | 489 | $3.3B | 100,776,116 | 487 | 0 | 0 | 0.5% |
