DaveManuel.com · Institutional Ownership · Who Owns It
CHIMERA INVT CORP (CIM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
201
Reporting holders
$636.2M
Reported value
55.7%
Of shares outstanding
1.6%
Calls
0.5%
Puts
+0
Holder change
Institutions report 46,632,847 shares against 83,711,818 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $104.8M | 7,855,125 | 0.00% | 8q | +9.5%+$9.1M |
| THORNBURG INVESTMENT MANAGEMENT INC | $73.5M | 5,511,923 | 0.70% | 8q | +0.7%+$475.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.9M | 3,669,334 | 0.00% | 2q | +1.7%+$836.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.6M | 3,569,943 | 0.00% | 2q | +2.2%+$1.0M |
| Allianz Asset Management GmbH | $30.3M | 2,274,507 | 0.02% | 9q | +6.9%+$2.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $28.9M | 2,168,198 | 0.00% | 9q | +13.5%+$3.4M |
| STATE STREET CORP | $28.0M | 2,029,275 | 0.00% | 9q | +7.8%+$2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.6M | 1,542,196 | 0.02% | 9q | +3.5%+$689.9K |
| LSV ASSET MANAGEMENT | $20.3M | 1,519,685 | 0.04% | 9q | +18.9%+$3.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.5M | 1,384,672 | 0.00% | 9q | -12.5%-$2.6M |
| WOLVERINE ASSET MANAGEMENT LLC | $14.8M | 1,112,637 | 0.13% | 9q | +18.9%+$2.4M |
| Leeward Investments, LLC - MA | $14.4M | 1,075,853 | 0.65% | 9q | -2.2%-$315.9K |
| TWO SIGMA INVESTMENTS, LP | $13.8M | 1,035,135 | 0.01% | 9q | -13.4%-$2.1M |
| VAN ECK ASSOCIATES CORP | $10.7M | 798,907 | 0.01% | 9q | -5.4%-$611.0K |
| NORTHERN TRUST CORP | $10.3M | 773,432 | 0.00% | 9q | +6.4%+$620.9K |
| MORGAN STANLEY | $7.8M | 585,911 | 0.00% | 9q | -3.0%-$241.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.6M incl. $7.1M options CALL+PUT | 35,274 | 0.00% | 9q | -27.5%-$2.9M |
| Verition Fund Management LLC | $7.5M | 561,734 | 0.04% | 6q | +64.9%+$3.0M |
| VANGUARD FIDUCIARY TRUST CO | $7.3M | 548,464 | 0.00% | 2q | +2.1%+$147.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.3M | 472,143 | 0.00% | 2q | +241.4%+$4.5M |
| UBS Group AG | $5.9M | 440,890 | 0.00% | 9q | -7.7%-$489.7K |
| Bank of New York Mellon Corp | $5.6M | 417,899 | 0.00% | 9q | +2.6%+$140.1K |
| RITHOLTZ WEALTH MANAGEMENT | $5.5M | 412,123 | 0.08% | 3q | HELD |
| MARINER INVESTMENT GROUP LLC | $5.1M | 378,899 | 1.09% | 4q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $4.9M | 369,053 | 0.00% | 8q | +76.2%+$2.1M |
| Qube Research & Technologies Ltd | $3.6M | 266,523 | 0.00% | 9q | -57.2%-$4.8M |
| Nuveen, LLC | $3.1M | 233,999 | 0.00% | 6q | +14.5%+$394.5K |
| CITADEL ADVISORS LLC | $3.1M incl. $1.5M options CALL+PUT | 120,539 | 0.00% | 9q | -25.8%-$1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.9M | 219,872 | 0.00% | 7q | +30.3%+$681.9K |
| PRUDENTIAL FINANCIAL INC | $2.9M | 213,850 | 0.00% | 2q | +138.8%+$1.7M |
| GOLDMAN SACHS GROUP INC | $2.3M | 174,318 | 0.00% | 8q | -51.9%-$2.5M |
| Swiss National Bank | $2.2M | 163,027 | 0.00% | 9q | -0.6%-$13.3K |
| WELLS FARGO & COMPANY/MN | $2.1M | 161,166 | 0.00% | 9q | +36.1%+$570.3K |
| Russell Investments Group, Ltd. | $2.0M | 150,111 | 0.00% | 9q | +31.9%+$484.0K |
| LPL Financial LLC | $2.0M | 146,885 | 0.00% | 9q | +6.2%+$113.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.9M | 145,661 | 0.00% | 9q | +20243.7%+$1.9M |
| ALGERT GLOBAL LLC | $1.8M | 132,544 | 0.02% | 9q | -61.7%-$2.8M |
| SEGALL BRYANT & HAMILL, LLC | $1.7M | 128,247 | 0.02% | 2q | +81.9%+$770.2K |
| Private Advisor Group, LLC | $1.7M | 127,588 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $1.7M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $1.6M | 123,037 | 0.00% | 9q | -1.7%-$28.5K |
| RHUMBLINE ADVISERS | $1.5M | 114,845 | 0.00% | 9q | +7.5%+$106.3K |
| CAXTON ASSOCIATES LLP | $1.5M | 113,055 | 0.03% | 6q | +61.4%+$573.4K |
| JANE STREET GROUP, LLC | $1.5M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| Penserra Capital Management LLC | $1.5M | 109,668 | 0.01% | 9q | -5.3%-$81.6K |
| Invesco Ltd. | $1.4M | 105,392 | 0.00% | 9q | -1.4%-$19.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.4M | 102,308 | 0.00% | 9q | +23.3%+$257.7K |
| IMC-Chicago, LLC | $1.3M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| FRANKLIN RESOURCES INC | $1.3M | 96,931 | 0.00% | 9q | -3.9%-$52.7K |
| ALLIANCEBERNSTEIN L.P. | $1.3M | 101,855 | 0.00% | 9q | +67.1%+$513.3K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.3M | 94,900 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 93,546 | 0.00% | 9q | +17.4%+$184.8K |
| DEUTSCHE BANK AG\ | $1.2M | 90,832 | 0.00% | 9q | +19.2%+$195.4K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.2M | 89,503 | 0.01% | 6q | +9.1%+$100.0K |
| BARCLAYS PLC | $1.2M | 88,448 | 0.00% | 9q | -2.2%-$26.7K |
| Legal & General Group Plc | $1.2M | 86,436 | 0.00% | 9q | +11.4%+$118.2K |
| JPMORGAN CHASE & CO | $1.1M | 79,857 | 0.00% | 9q | -58.4%-$1.6M |
| Quantinno Capital Management LP | $1.1M | 84,003 | 0.00% | 5q | +33.2%+$279.0K |
| Campbell & CO Investment Adviser LLC | $1.1M | 82,650 | 0.06% | 2q | +4.8%+$51.0K |
| OSAIC HOLDINGS, INC. | $974.4K | 73,041 | 0.00% | 9q | +116.8%+$524.9K |
| Simplicity Wealth,LLC | $940.2K | 70,482 | 0.03% | new | NEW |
| Mariner, LLC | $824.5K | 61,797 | 0.00% | 9q | -57.2%-$1.1M |
| ROYAL BANK OF CANADA | $790.0K | 59,225 | 0.00% | 9q | +604.6%+$677.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $715.6K | 53,640 | 0.00% | 2q | HELD |
| Engineers Gate Manager LP | $691.5K | 51,834 | 0.01% | 2q | +31.1%+$163.9K |
| Simplify Asset Management Inc. | $680.7K | 51,025 | 0.01% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $664.6K | 49,818 | 0.00% | 9q | -1.1%-$7.5K |
| MetLife Investment Management, LLC | $656.4K | 49,203 | 0.00% | 9q | +11.1%+$65.8K |
| CITIGROUP INC | $652.3K | 48,900 | 0.00% | 9q | -82.4%-$3.1M |
| HSBC HOLDINGS PLC | $649.7K | 48,379 | 0.00% | new | NEW |
| Edgestream Partners, L.P. | $585.3K | 43,877 | 0.02% | new | NEW |
| Investment Partners Asset Management, Inc. | $556.9K | 41,747 | 0.31% | 7q | +7.7%+$40.0K |
| Gallagher Fiduciary Advisors, LLC | $532.9K | 39,949 | 0.02% | 9q | -3.3%-$18.0K |
| Atria Investments, Inc | $531.2K | 39,820 | 0.01% | 9q | -3.4%-$18.6K |
| MILLENNIUM MANAGEMENT LLC | $529.0K | 39,652 | 0.00% | 9q | -73.4%-$1.5M |
| IEQ CAPITAL, LLC | $527.4K | 39,534 | 0.00% | 5q | +49.9%+$175.6K |
| WEDBUSH SECURITIES INC | $520.0K | 38,978 | 0.01% | 9q | +15.6%+$70.0K |
| SEI INVESTMENTS CO | $499.2K | 37,434 | 0.00% | 9q | +3.2%+$15.5K |
| Jupiter Topco LLC | $451.9K | 33,861 | 0.00% | new | FIRST |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $448.0K | 33,586 | 0.00% | 9q | HELD |
| Vanguard Global Advisers, LLC | $436.5K | 32,723 | 0.00% | 2q | HELD |
| KENNICOTT CAPITAL MANAGEMENT LLC | $435.9K | 32,673 | 0.20% | 2q | +106.3%+$224.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $421.2K | 31,573 | 0.00% | 9q | +31.7%+$101.4K |
| BNP PARIBAS FINANCIAL MARKETS | $420.4K | 31,511 | 0.00% | 9q | +56.8%+$152.2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $410.8K | 30,797 | 0.00% | 9q | +77.9%+$179.9K |
| VOYA INVESTMENT MANAGEMENT LLC | $401.5K | 30,098 | 0.00% | 9q | +7.6%+$28.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $399.4K | 29,941 | 0.00% | 7q | +24.1%+$77.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $391.2K | 29,792 | 0.00% | 7q | +32.0%+$94.8K |
| Almitas Capital LLC | $389.2K | 29,177 | 0.09% | 3q | HELD |
| XTX Topco Ltd | $364.3K | 27,308 | 0.00% | new | NEW |
| Creative Planning | $345.4K | 25,891 | 0.00% | 8q | +9.4%+$29.6K |
| Graham Capital Management, L.P. | $344.8K | 25,847 | 0.01% | new | NEW |
| Cetera Investment Advisers | $339.9K | 25,482 | 0.00% | 9q | -6.3%-$22.8K |
| Police & Firemen's Retirement System of New Jersey | $338.0K | 25,334 | 0.00% | 7q | +15.0%+$44.2K |
| RENAISSANCE TECHNOLOGIES LLC | $328.9K | 24,653 | 0.00% | 2q | -43.3%-$250.8K |
| Cambridge Investment Research Advisors, Inc. | $304.0K | 22,740 | 0.00% | new | NEW |
| ARIZONA STATE RETIREMENT SYSTEM | $299.3K | 22,438 | 0.00% | 9q | -1.8%-$5.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $286.5K | 21,480 | 0.00% | 9q | -1.3%-$3.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $271.3K | 20,384 | 0.02% | 7q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $265.7K | 19,227 | 0.00% | 9q | -31.5%-$122.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 5.0% |
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 | 39 | $14.5M | 1,510,660 | 8 | 12 | 11 | 0.0% |
| Q2 2026 | 201 | $636.2M | 46,632,847 | 30 | 80 | 47 | 2.1% |
| Q1 2026 | 201 | $600.7M | 46,141,655 | 26 | 59 | 66 | 3.4% |
| Q4 2025 | 198 | $589.7M | 45,778,594 | 21 | 69 | 63 | 3.4% |
| Q3 2025 | 202 | $602.6M | 43,145,759 | 26 | 75 | 56 | 5.2% |
| Q2 2025 | 205 | $643.9M | 43,361,229 | 16 | 69 | 69 | 6.5% |
| Q1 2025 | 223 | $1.2B | 44,245,442 | 32 | 77 | 61 | 1.3% |
| Q4 2024 | 211 | $637.2M | 43,440,162 | 25 | 64 | 69 | 4.4% |
| Q3 2024 | 192 | $731.9M | 43,281,491 | 34 | 66 | 45 | 6.4% |
| Q2 2024 | 182 | $489.9M | 36,842,041 | 182 | 0 | 3 | 3.6% |
| Q1 2024 | 251 | $585.7M | 124,698,766 | 33 | 68 | 87 | 1.6% |
| Q4 2023 | 262 | $622.6M | 119,588,297 | 38 | 80 | 69 | 4.1% |
| Q3 2023 | 243 | $604.5M | 105,999,709 | 27 | 77 | 63 | 4.1% |
| Q2 2023 | 237 | $670.7M | 111,521,040 | 29 | 76 | 64 | 3.9% |
| Q1 2023 | 244 | $657.7M | 112,812,152 | 36 | 74 | 70 | 3.0% |
| Q4 2022 | 247 | $638.2M | 112,907,077 | 33 | 84 | 70 | 2.4% |
| Q3 2022 | 243 | $16.3B | 3,028,367,239 | 31 | 67 | 77 | 0.6% |
| Q2 2022 | 244 | $31.0B | 3,465,804,608 | 28 | 71 | 76 | 0.3% |
| Q1 2022 | 265 | $44.4B | 3,653,208,449 | 27 | 76 | 89 | 0.1% |
| Q4 2021 | 281 | $3.5B | 226,479,217 | 37 | 86 | 77 | 1.7% |
| Q3 2021 | 266 | $3.3B | 217,957,253 | 35 | 82 | 77 | 0.9% |
| Q2 2021 | 247 | $3.3B | 216,369,957 | 26 | 104 | 52 | 0.5% |
| Q1 2021 | 245 | $2.5B | 190,684,628 | 24 | 80 | 68 | 0.8% |
| Q4 2020 | 251 | $1.7B | 166,283,911 | 27 | 82 | 78 | 1.3% |
| Q3 2020 | 247 | $1.7B | 199,782,165 | 39 | 72 | 76 | 1.3% |
| Q2 2020 | 266 | $2.1B | 204,801,734 | 54 | 96 | 68 | 2.3% |
| Q1 2020 | 279 | $1.6B | 168,048,795 | 52 | 82 | 96 | 2.8% |
| Q4 2019 | 287 | $3.4B | 164,891,876 | 36 | 100 | 72 | 0.8% |
| Q3 2019 | 279 | $3.0B | 151,214,525 | 35 | 100 | 73 | 0.6% |
| Q2 2019 | 276 | $3.5B | 181,284,425 | 37 | 94 | 73 | 0.8% |
| Q1 2019 | 277 | $3.5B | 184,201,235 | 50 | 98 | 66 | 1.3% |
| Q4 2018 | 253 | $5.8B | 324,631,941 | 4 | 6 | 7 | 0.3% |