DaveManuel.com · Institutional Ownership · Who Owns It
BLACK DIAMOND THERAPEUTICS I (BDTX)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
100
Reporting holders
$65.8M
Reported value
61.0%
Of shares outstanding
1.2%
Calls
0.2%
Puts
-5
Holder change
Institutions report 35,049,169 shares against 57,453,747 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.
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 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | $8.2M | 4,448,757 | 0.52% | 26q | HELD |
| T. Rowe Price Investment Management, Inc. | $7.5M | 4,028,202 | 0.00% | 12q | -61.9%-$12.1M |
| BlackRock, Inc. | $7.2M | 3,917,088 | 0.00% | 8q | +253.9%+$5.2M |
| ACADIAN ASSET MANAGEMENT LLC | $4.3M | 2,348,651 | 0.01% | 4q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.9M | 2,125,270 | 0.00% | 2q | +14.9%+$508.4K |
| RENAISSANCE TECHNOLOGIES LLC | $3.6M | 1,962,394 | 0.00% | 19q | +19.4%+$589.5K |
| Defilade Capital Management, L.P. | $3.1M | 1,674,999 | 0.41% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $2.5M | 1,365,384 | 0.00% | 16q | +4.9%+$117.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 1,218,171 | 0.00% | 26q | +127.0%+$1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | $2.0M | 1,092,885 | 0.00% | 4q | +3.3%+$63.8K |
| AWM Investment Company, Inc. | $1.9M | 1,000,000 | 0.16% | 6q | +90.5%+$878.8K |
| MARSHALL WACE, LLP | $1.7M | 896,602 | 0.00% | 5q | +7.2%+$111.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.5M | 791,434 | 0.03% | 18q | +9.4%+$125.7K |
| FMR LLC | $1.2M | 643,668 | 0.00% | 8q | +3.2%+$36.7K |
| Balyasny Asset Management L.P. | $1.0M | 542,172 | 0.00% | 2q | +6.1%+$58.0K |
| STATE STREET CORP | $971.3K | 525,013 | 0.00% | 26q | +145.9%+$576.3K |
| BANK OF AMERICA CORP /DE/ | $765.0K | 413,516 | 0.00% | 26q | +262.3%+$553.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $753.1K | 407,074 | 0.00% | 2q | +336.9%+$580.7K |
| NORTHERN TRUST CORP | $676.0K | 365,394 | 0.00% | 26q | -21.4%-$183.7K |
| Bank of New York Mellon Corp | $589.7K | 318,763 | 0.00% | 9q | +68.5%+$239.8K |
| VANGUARD FIDUCIARY TRUST CO | $573.2K | 309,853 | 0.00% | 2q | +19.2%+$92.4K |
| JANE STREET GROUP, LLC | $561.1K incl. $25.2K options CALL | 289,712 | 0.00% | 5q | +205.5%+$377.5K |
| PANAGORA ASSET MANAGEMENT INC | $546.1K | 295,172 | 0.00% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $534.4K | 288,871 | 0.00% | 4q | +58.5%+$197.3K |
| GOLDMAN SACHS GROUP INC | $534.2K | 288,780 | 0.00% | 11q | -57.8%-$731.9K |
| STIFEL FINANCIAL CORP | $520.3K | 281,245 | 0.00% | 12q | +0.9%+$4.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $491.3K | 265,562 | 0.00% | 5q | -68.2%-$1.1M |
| UBS Group AG | $490.8K | 265,313 | 0.00% | 13q | -53.0%-$554.1K |
| Empowered Funds, LLC | $459.0K | 248,134 | 0.00% | 2q | +7.8%+$33.2K |
| MORGAN STANLEY | $427.7K | 231,200 | 0.00% | 26q | +160.9%+$263.8K |
| GSA CAPITAL PARTNERS LLP | $409.0K | 220,907 | 0.03% | 5q | +30.1%+$94.7K |
| TORONTO DOMINION BANK | $395.9K CALL | options only | 0.00% | new | OPTIONS |
| RITHOLTZ WEALTH MANAGEMENT | $330.2K | 178,479 | 0.00% | 4q | +8.0%+$24.3K |
| D. E. Shaw & Co., Inc. | $291.1K | 157,340 | 0.00% | 7q | -56.8%-$382.2K |
| CITADEL ADVISORS LLC | $279.4K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Invesco Ltd. | $243.6K | 131,663 | 0.00% | 9q | +22.6%+$44.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.5K incl. $146.7K options CALL+PUT | 35,011 | 0.00% | 23q | -55.6%-$264.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $199.2K | 107,688 | 0.00% | 13q | +643.5%+$172.4K |
| CANADA PENSION PLAN INVESTMENT BOARD | $191.7K | 103,600 | 0.00% | 3q | -51.0%-$199.4K |
| RB Capital Management, LLC | $185.0K | 100,000 | 0.04% | 3q | +185.7%+$120.2K |
| AMERICAN CENTURY COMPANIES INC | $150.4K | 81,311 | 0.00% | 5q | -10.7%-$18.0K |
| Quadrature Capital Ltd | $141.9K | 76,706 | 0.00% | 2q | +104.7%+$72.6K |
| Nuveen, LLC | $119.9K | 64,801 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $115.1K | 62,235 | 0.00% | 7q | +340.9%+$89.0K |
| Graham Capital Management, L.P. | $100.3K | 54,232 | 0.00% | 5q | -68.3%-$215.8K |
| DEUTSCHE BANK AG\ | $85.2K | 46,038 | 0.00% | new | NEW |
| XTX Topco Ltd | $82.0K | 44,301 | 0.00% | 7q | -16.2%-$15.8K |
| TWO SIGMA INVESTMENTS, LP | $77.7K | 42,000 | 0.00% | 2q | -3.0%-$2.4K |
| DLK Investment Management, LLC | $75.6K | 16,215 | 0.03% | 11q | -10.9%-$9.3K |
| LPL Financial LLC | $75.5K | 40,795 | 0.00% | 6q | -4.7%-$3.7K |
| BARCLAYS PLC | $74.1K | 40,057 | 0.00% | 18q | -40.5%-$50.4K |
| SEI INVESTMENTS CO | $73.4K | 39,683 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $73.2K | 39,555 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $73.0K | 39,276 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $70.1K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $68.9K | 32,340 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $68.1K | 36,795 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $56.1K | 30,300 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $51.2K | 29,242 | 0.00% | 4q | +530.5%+$43.1K |
| EFG International AG | $50.0K | 27,000 | 0.00% | new | NEW |
| HSBC HOLDINGS PLC | $46.4K | 26,421 | 0.00% | 8q | HELD |
| Police & Firemen's Retirement System of New Jersey | $44.6K | 24,085 | 0.00% | new | NEW |
| CITIGROUP INC | $42.8K | 23,136 | 0.00% | 12q | +1353.3%+$39.9K |
| Virtu Financial LLC | $42.0K | 22,716 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.2K | 21,732 | 0.00% | new | NEW |
| DIVERSIFIED TRUST CO | $34.9K | 18,860 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $29.0K | 15,667 | 0.00% | 2q | HELD |
| Beacon Capital Management, LLC | $28.9K | 15,615 | 0.00% | 18q | HELD |
| J. Safra Sarasin Holding AG | $28.7K | 15,500 | 0.00% | new | NEW |
| Spark Investment Management LLC | $28.7K | 15,500 | 0.06% | new | NEW |
| GROUP ONE TRADING LLC | $25.2K CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| Brookstone Capital Management | $24.9K | 13,484 | 0.00% | 2q | -5.6%-$1.5K |
| INTECH INVESTMENT MANAGEMENT LLC | $20.5K | 11,084 | 0.00% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $19.4K | 10,473 | 0.00% | new | NEW |
| Kathmere Capital Management, LLC | $19.0K | 10,248 | 0.00% | 4q | -25.8%-$6.6K |
| Vontobel Holding Ltd. | $18.5K | 10,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $18.4K | 9,947 | 0.00% | 3q | +126.2%+$10.3K |
| China Universal Asset Management Co., Ltd. | $16.9K | 9,120 | 0.00% | 3q | -9.8%-$1.8K |
| BNP PARIBAS FINANCIAL MARKETS | $14.8K | 8,027 | 0.00% | 7q | +368.9%+$11.7K |
| Optiver Holding B.V. | $13.9K | 7,538 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $9.2K | 4,992 | 0.00% | 5q | +459.6%+$7.6K |
| Legal & General Group Plc | $8.4K | 4,564 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $7.9K | 4,283 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $7.4K | 4,024 | 0.00% | 5q | +1509.6%+$7.0K |
| NewEdge Advisors, LLC | $6.5K | 3,500 | 0.00% | 2q | -42.8%-$4.9K |
| FEDERATED HERMES, INC. | $6.1K | 3,303 | 0.00% | 5q | -38.4%-$3.8K |
| Mirae Asset Global Investments Co., Ltd. | $4.7K | 2,563 | 0.00% | 3q | -13.8% |
| ROYAL BANK OF CANADA | $3.0K | 1,500 | 0.00% | 3q | +114.6%+$1.6K |
| GF FUND MANAGEMENT CO. LTD. | $2.2K | 1,185 | 0.00% | 3q | -6.8% |
| Sterling Capital Management LLC | $1.8K | 951 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $888 | 480 | 0.00% | 22q | -44.0% |
| JONES FINANCIAL COMPANIES LLLP | $732 | 428 | 0.00% | 3q | HELD |
| Rialto Wealth Management, LLC | $530 | 286 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $518 | 280 | 0.00% | 22q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $509 | 275 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $370 | 200 | 0.00% | 4q | HELD |
| Caitong International Asset Management Co., Ltd | $261 | 141 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $191 | 103 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $17 | 9 | 0.00% | 4q | -90.2% |
| TSFG, LLC | $0 | 100 | 0.00% | new | NEW |
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 | 19 | $197.6K | 104,931 | 8 | 7 | 2 | 0.0% |
| Q2 2026 | 100 | $65.8M | 35,049,169 | 28 | 35 | 25 | 1.4% |
| Q1 2026 | 105 | $82.5M | 38,514,550 | 21 | 30 | 34 | 0.5% |
| Q4 2025 | 105 | $98.6M | 40,216,701 | 28 | 38 | 24 | 0.9% |
| Q3 2025 | 91 | $147.4M | 38,781,112 | 22 | 28 | 23 | 0.3% |
| Q2 2025 | 94 | $96.1M | 38,721,474 | 35 | 26 | 16 | 0.1% |
| Q1 2025 | 85 | $63.2M | 40,627,406 | 14 | 18 | 26 | 0.4% |
| Q4 2024 | 88 | $102.7M | 47,903,925 | 13 | 34 | 17 | 0.2% |
| Q3 2024 | 102 | $228.7M | 48,734,789 | 32 | 36 | 22 | 7.3% |
| Q2 2024 | 88 | $218.4M | 46,776,656 | 30 | 25 | 19 | 0.2% |
| Q1 2024 | 86 | $200.8M | 39,557,537 | 27 | 23 | 21 | 0.1% |
| Q4 2023 | 75 | $109.7M | 38,953,417 | 18 | 24 | 17 | 0.2% |
| Q3 2023 | 74 | $107.9M | 37,195,825 | 17 | 22 | 14 | 1.1% |
| Q2 2023 | 75 | $212.7M | 41,422,278 | 38 | 11 | 15 | 1.7% |
| Q1 2023 | 48 | $40.7M | 21,492,056 | 1 | 8 | 14 | 0.1% |
| Q4 2022 | 57 | $38.0M | 21,053,167 | 12 | 5 | 22 | 0.3% |
| Q3 2022 | 60 | $46.4M | 26,487,671 | 9 | 9 | 23 | 3.6% |
| Q2 2022 | 58 | $79.4M | 31,499,300 | 9 | 11 | 24 | 2.4% |
| Q1 2022 | 70 | $88.2M | 31,741,451 | 9 | 20 | 23 | 0.2% |
| Q4 2021 | 86 | $158.5M | 29,636,874 | 16 | 22 | 27 | 0.4% |
| Q3 2021 | 94 | $216.8M | 25,486,031 | 13 | 22 | 35 | 0.5% |
| Q2 2021 | 97 | $313.3M | 25,508,335 | 26 | 40 | 12 | 0.8% |
| Q1 2021 | 109 | $852.5M | 35,038,411 | 22 | 33 | 31 | 0.3% |
| Q4 2020 | 108 | $1.1B | 34,198,859 | 30 | 42 | 10 | 0.0% |
| Q3 2020 | 87 | $887.1M | 29,343,476 | 19 | 36 | 18 | 0.0% |
| Q2 2020 | 79 | $1.2B | 27,591,896 | 20 | 27 | 14 | 0.0% |
| Q1 2020 | 65 | $824.7M | 33,087,206 | 65 | 0 | 0 | 0.0% |