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DaveManuel.com · Institutional Ownership · Who Owns It

PRIMIS FINANCIAL CORP (FRST)

Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.

146
Reporting holders
$356.5M
Reported value
88.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+10
Holder change

Institutions report 22,002,916 shares against 24,799,072 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

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$40.3M2,461,1140.00%8q+20.7%+$6.9M
North Reef Capital Management LP$20.1M1,226,2830.77%4q+8.0%+$1.5M
Patriot Financial Partners GP II, L.P.$19.9M1,217,5315.09%4qHELD
DIMENSIONAL FUND ADVISORS LP$17.4M1,064,3200.00%22q-10.2%-$2.0M
VANGUARD CAPITAL MANAGEMENT LLC$16.1M985,3720.00%2qHELD
ALLIANCEBERNSTEIN L.P.$15.9M1,196,2700.01%18qHELD
MENDON CAPITAL ADVISORS CORP$15.2M929,7355.38%16q-24.1%-$4.8M
TWO SIGMA INVESTMENTS, LP$15.1M923,7110.01%22q+120.8%+$8.3M
MALTESE CAPITAL MANAGEMENT LLC$14.7M897,1002.68%22q-5.1%-$784.1K
BANC FUNDS CO LLC$14.3M872,9612.36%22qHELD
Curi Capital, LLC$13.1M801,7970.20%17q-20.2%-$3.3M
GEODE CAPITAL MANAGEMENT, LLC$8.8M536,7240.00%22q+7.7%+$628.6K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$8.6M527,9390.00%11q+208.2%+$5.8M
SALZHAUER MICHAEL$7.7M471,7952.64%22q-31.6%-$3.6M
STATE STREET CORP$7.0M430,4540.00%22q+2.4%+$168.2K
CSM Advisors, LLC$6.0M364,4250.13%5qHELD
PRUDENTIAL FINANCIAL INC$5.7M346,1450.01%22q+109.0%+$3.0M
Qube Research & Technologies Ltd$5.1M312,9430.00%12q+62.6%+$2.0M
Connor, Clark & Lunn Investment Management Ltd.$4.6M283,5510.01%11q+76.7%+$2.0M
CORBYN INVESTMENT MANAGEMENT INC/MD$4.4M270,2821.28%22qHELD
PL Capital Advisors, LLC$3.9M237,2411.08%22qHELD
Nuveen, LLC$3.9M235,3740.00%6q+51.6%+$1.3M
Petiole USA ltd$3.8M230,2222.71%19qHELD
EJF Capital LP$3.7M228,2042.50%3q+20.4%+$633.5K
RENAISSANCE TECHNOLOGIES LLC$3.7M223,0700.01%22q-17.4%-$771.0K
AQR CAPITAL MANAGEMENT LLC$3.6M217,8410.00%10q+101.4%+$1.8M
ALGERT GLOBAL LLC$3.5M211,4660.04%newNEW
FRANKLIN RESOURCES INC$3.3M200,2710.00%newNEW
GOLDMAN SACHS GROUP INC$3.1M192,2430.00%22q+83.4%+$1.4M
Trexquant Investment LP$3.0M185,4810.02%3q+137.6%+$1.8M
NORTHERN TRUST CORP$2.9M174,1820.00%22q+11.1%+$284.4K
MORGAN STANLEY$2.8M170,0970.00%22q+3.5%+$94.6K
FIRST MANHATTAN CO. LLC.$2.7M166,9010.01%22qHELD
AMERICAN CENTURY COMPANIES INC$2.6M160,7730.00%22q+184.2%+$1.7M
KENNEDY CAPITAL MANAGEMENT LLC$2.5M153,8250.04%22q-1.9%-$49.6K
VANGUARD PORTFOLIO MANAGEMENT LLC$2.5M150,2560.00%2q+23.8%+$472.9K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$2.4M148,5070.04%22q+10.0%+$220.1K
MARSHALL WACE, LLP$2.4M145,3430.00%3q+397.0%+$1.9M
VANGUARD FIDUCIARY TRUST CO$2.3M142,6210.00%2q+9.4%+$200.6K
Bank of New York Mellon Corp$2.3M138,0860.00%21q+8.5%+$177.7K
SEGALL BRYANT & HAMILL, LLC$2.2M131,4750.03%2q+34.0%+$546.7K
Integrated Quantitative Investments LLC$1.5M89,5050.24%newNEW
STATE OF WISCONSIN INVESTMENT BOARD$1.4M85,1140.00%9q+147.0%+$829.2K
Numerai GP LLC$1.4M83,4430.11%2q+111.3%+$719.6K
VICTORY CAPITAL MANAGEMENT INC$1.3M81,1500.00%22q+1.2%+$15.6K
GSA CAPITAL PARTNERS LLP$1.3M77,4800.08%14q-6.3%-$85.0K
LAZARD ASSET MANAGEMENT LLC$1.2M70,9460.00%newNEW
Pinnacle Holdings, LLC$1.1M68,0480.34%22qHELD
PRICE T ROWE ASSOCIATES INC /MD/$1.1M66,1000.00%22q+27.3%+$232.6K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.1M64,3850.00%22q+13.8%+$128.2K
Quantinno Capital Management LP$1.0M63,1220.00%6q+25.3%+$208.9K
Schonfeld Strategic Advisors LLC$1.0M63,0460.00%newNEW
ELCO Management Co., LLC$896.0K54,7350.39%16q-24.3%-$288.0K
Legato Capital Management LLC$872.4K53,2930.07%newNEW
Man Group plc$852.3K52,0620.00%2q+308.1%+$643.4K
JACOBS LEVY EQUITY MANAGEMENT, INC$833.8K50,9360.00%22q+27.1%+$177.6K
Magnetar Financial LLC$832.6K50,8640.01%newNEW
Empowered Funds, LLC$824.2K50,3500.00%13q+7.3%+$56.4K
Creative Planning$733.7K44,8220.00%2q+244.9%+$521.0K
MILLENNIUM MANAGEMENT LLC$731.6K44,6900.00%11q-20.1%-$184.1K
STRS OHIO$708.8K43,3000.00%22q-1.6%-$11.5K
LOS ANGELES CAPITAL MANAGEMENT LLC$630.2K38,4950.00%2q-11.4%-$81.4K
CITADEL ADVISORS LLC$627.1K38,3070.00%newNEW
UBS Group AG$600.2K36,6650.00%22q+64.5%+$235.3K
JPMORGAN CHASE & CO$512.3K30,9340.00%22q+85.8%+$236.5K
Squarepoint Ops LLC$495.0K30,2390.00%4q-2.6%-$13.4K
Point72 Asset Management, L.P.$494.8K30,2260.00%3q-58.9%-$709.6K
RHUMBLINE ADVISERS$494.4K30,2000.00%22q-1.6%-$8.1K
Invesco Ltd.$488.3K29,8280.00%10q+35.3%+$127.4K
Hillsdale Investment Management Inc.$443.6K27,1000.01%3q+8.0%+$32.7K
BANK OF AMERICA CORP /DE/$441.1K26,9430.00%22q+35.6%+$115.7K
ROYAL BANK OF CANADA$408.0K24,9000.00%22q+1611.3%+$384.2K
Cambridge Investment Research Advisors, Inc.$402.0K24,5440.00%4q+59.4%+$149.9K
Russell Investments Group, Ltd.$398.5K24,3410.00%8q+807.9%+$354.6K
DEUTSCHE BANK AG\$356.2K21,7570.00%5q+234.1%+$249.5K
WELLS FARGO & COMPANY/MN$346.3K21,1530.00%22q+166.4%+$216.3K
IEQ CAPITAL, LLC$345.3K21,0950.00%4q+1.2%+$4.2K
AMERIPRISE FINANCIAL INC$326.0K19,9130.00%3q+73.5%+$138.1K
XTX Topco Ltd$297.1K18,1510.00%2q-19.8%-$73.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$291.7K17,8200.00%3q+55.4%+$103.9K
CARY STREET PARTNERS FINANCIAL LLC$288.9K17,6500.01%7qHELD
Balyasny Asset Management L.P.$272.9K16,6690.00%newNEW
StoneX Group Inc.$265.6K17,0480.01%newNEW
Teton Advisors, LLC$245.6K15,0000.14%4qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$225.6K13,7800.00%9qHELD
Janney Montgomery Scott LLC$221.0K13,4810.00%2qHELD
MERCER GLOBAL ADVISORS INC /ADV$217.6K13,2930.00%newNEW
MetLife Investment Management, LLC$202.5K12,3680.00%21q+3.2%+$6.3K
Daytona Street Capital LLC$200.2K12,7160.15%3q+904.4%+$180.2K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$179.0K10,9330.00%22q+62.4%+$68.8K
Jump Financial, LLC$178.4K10,9000.00%2q-21.6%-$49.1K
CITIGROUP INC$175.0K10,6880.00%22q+655.3%+$151.8K
BNP PARIBAS FINANCIAL MARKETS$170.9K10,4370.00%7q+52.5%+$58.8K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$166.5K10,1720.00%9q+1.8%+$2.9K
Anchor Investment Management, LLC$163.7K10,0000.01%21qHELD
Vanguard Global Advisers, LLC$145.9K8,9150.00%2qHELD
NEW YORK STATE COMMON RETIREMENT FUND$139.7K8,5310.00%22q+300.3%+$104.8K
Rockefeller Capital Management L.P.$129.8K7,9290.00%4qHELD
Commonwealth Retirement Investments LLC$96.8K5,9140.03%newNEW
Police & Firemen's Retirement System of New Jersey$93.5K5,7130.00%7qHELD

Showing the largest 100 of 146 reported holders.

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.

FiledEvent dateWhatSource
2026-08-312026-08-28Directors or officers departed or appointedfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202625$8.3M544,3804930.0%
Q2 2026146$356.5M22,002,9162367260.0%
Q1 2026136$267.1M20,055,1002144370.0%
Q4 2025123$276.3M19,851,8191243390.1%
Q3 2025123$206.3M19,628,1181242360.0%
Q2 2025120$212.2M19,556,8481141400.0%
Q1 2025119$188.1M19,248,6771342340.0%
Q4 2024118$223.7M19,182,570934340.0%
Q3 2024122$231.3M18,983,336945320.0%
Q2 2024124$187.2M17,865,3192143260.0%
Q1 2024119$233.3M19,035,2421436370.0%
Q4 2023113$236.5M18,676,9531938250.0%
Q3 2023105$142.2M17,430,679624340.1%
Q2 2023107$146.6M17,414,0161126380.0%
Q1 2023104$166.8M17,323,4971037260.0%
Q4 2022106$210.1M17,515,817433330.0%
Q3 2022102$1.2B95,032,409828290.0%
Q2 202299$1.3B94,653,916723340.0%
Q1 2022100$1.3B94,263,684827280.0%
Q4 202199$1.4B95,292,359625310.0%
Q3 202198$1.7B115,568,067824330.0%
Q2 2021102$1.8B119,975,4061728310.0%
Q1 202191$1.2B81,267,61591000.0%