DaveManuel.com · Institutional Ownership · Who Owns It
HUCKLEBERRY AI INC (HUCK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
111
Reporting holders
$117.8M
Reported value
29.0%
Calls
1.6%
Puts
-21
Holder change
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. | $20.0M | 6,379,433 | 0.00% | 8q | +81.6%+$9.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.0M | 3,516,664 | 0.00% | 2q | +9.1%+$920.0K |
| AIGH Capital Management LLC | $9.0M CALL | options only | 0.57% | new | OPTIONS |
| Veradace Capital Management LLC | $8.0M incl. $1.4M options CALL | 2,102,185 | 6.01% | 3q | +6.2%+$464.3K |
| CITADEL ADVISORS LLC | $7.7M incl. $7.2M options CALL+PUT | 150,261 | 0.00% | 31q | -30.9%-$3.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.4M incl. $6.0M options CALL+PUT | 438,712 | 0.00% | 31q | +147.1%+$4.4M |
| ACADIAN ASSET MANAGEMENT LLC | $5.3M | 1,681,696 | 0.01% | 25q | +9.5%+$457.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1M | 1,642,715 | 0.00% | 2q | +16.4%+$725.2K |
| JANE STREET GROUP, LLC | $5.0M incl. $3.1M options CALL | 590,095 | 0.00% | 16q | +266.1%+$3.6M |
| GOLDMAN SACHS GROUP INC | $3.8M | 1,223,162 | 0.00% | 31q | -22.2%-$1.1M |
| SIMPLEX TRADING, LLC | $3.7M incl. $3.1M options CALL+PUT | 178,693 | 0.00% | 22q | +845.3%+$3.3M |
| GROUP ONE TRADING LLC | $3.3M incl. $2.9M options CALL+PUT | 137,140 | 0.00% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $3.0M | 970,620 | 0.00% | 31q | +27.3%+$651.1K |
| IMC-Chicago, LLC | $2.6M incl. $1.3M options CALL+PUT | 400,262 | 0.00% | 2q | +391.5%+$2.1M |
| STATE STREET CORP | $2.5M | 810,196 | 0.00% | 31q | -12.7%-$369.2K |
| FMR LLC | $1.8M | 582,607 | 0.00% | 20q | +10.7%+$176.2K |
| Palogic Value Management, L.P. | $1.5M | 488,530 | 0.25% | 15q | +151.8%+$921.9K |
| AQR CAPITAL MANAGEMENT LLC | $1.3M | 408,829 | 0.00% | 24q | +114.5%+$683.1K |
| Centiva Capital, LP | $1.3M CALL | options only | 0.01% | 2q | OPTIONS |
| XTX Topco Ltd | $1.1M | 363,553 | 0.01% | 8q | +869.7%+$1.0M |
| NORTHERN TRUST CORP | $967.8K | 309,204 | 0.00% | 31q | +7.3%+$65.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $928.5K | 296,643 | 0.00% | 31q | -20.6%-$240.7K |
| Rangeley Capital, LLC | $908.3K incl. $44.4K options CALL | 276,000 | 0.83% | 2q | +961.5%+$822.8K |
| VANGUARD FIDUCIARY TRUST CO | $805.1K | 257,224 | 0.00% | 2q | +12.1%+$87.2K |
| Firsthand Capital Management, Inc. | $782.5K | 250,000 | 1.25% | 28q | HELD |
| MORGAN STANLEY | $780.7K | 249,425 | 0.00% | 33q | -65.1%-$1.5M |
| UBS Group AG | $683.1K | 218,236 | 0.00% | 31q | -16.4%-$134.5K |
| Creek Drive Management Group LLC | $469.5K | 150,000 | 0.23% | new | NEW |
| Covestor Ltd | $383.0K incl. $1.0K options CALL | 122,254 | 0.22% | 2q | +76.2%+$165.6K |
| D. E. Shaw & Co., Inc. | $382.1K | 122,091 | 0.00% | 25q | +172.9%+$242.1K |
| Invesco Ltd. | $369.6K | 118,070 | 0.00% | 25q | +19.8%+$61.1K |
| Caption Management, LLC | $367.1K CALL | options only | 0.00% | new | OPTIONS |
| BARCLAYS PLC | $334.0K | 106,717 | 0.00% | 31q | +15.9%+$45.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $334.0K | 106,611 | 0.00% | 23q | +41.0%+$97.1K |
| Bank of New York Mellon Corp | $305.5K | 97,597 | 0.00% | 31q | -2.3%-$7.1K |
| BNP PARIBAS FINANCIAL MARKETS | $304.2K | 97,202 | 0.00% | 30q | +1224.3%+$281.3K |
| DEUTSCHE BANK AG\ | $274.0K | 87,549 | 0.00% | 32q | +175.0%+$174.4K |
| Quadrature Capital Ltd | $231.7K | 74,041 | 0.00% | 2q | +91.2%+$110.5K |
| Diversify Advisory Services, LLC | $222.6K | 62,340 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $222.6K | 62,340 | 0.00% | 9q | +27.4%+$47.9K |
| HSBC HOLDINGS PLC | $218.5K | 70,933 | 0.00% | 2q | +106.3%+$112.6K |
| HRT FINANCIAL LP | $218.0K | 69,887 | 0.00% | new | NEW |
| Nuveen, LLC | $201.6K | 64,402 | 0.00% | 6q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $196.2K | 62,678 | 0.00% | 4q | -31.7%-$91.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $190.9K | 61,000 | 0.00% | 8q | -49.6%-$187.8K |
| Rockwood Wealth Management, LLC | $169.7K | 54,226 | 0.01% | 9q | HELD |
| RAYMOND JAMES FINANCIAL INC | $167.9K | 53,636 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $164.8K | 52,638 | 0.00% | 31q | -4.4%-$7.5K |
| Advisory Services Network, LLC | $130.9K | 41,832 | 0.00% | 2q | +2.1%+$2.7K |
| RHUMBLINE ADVISERS | $130.9K | 41,826 | 0.00% | 31q | -46.7%-$114.7K |
| Walleye Trading LLC | $127.7K incl. $127.4K options CALL | 106 | 0.00% | new | NEW |
| Jain Global LLC | $115.5K | 36,896 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $112.9K | 36,076 | 0.00% | new | NEW |
| Walleye Capital LLC | $112.4K incl. $112.4K options CALL+PUT | 2 | 0.00% | 7q | -100.0%-$228.8M |
| Vanguard Personalized Indexing Management, LLC | $108.3K | 34,609 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $105.0K | 33,533 | 0.00% | 31q | +161.1%+$64.8K |
| ALLIANCEBERNSTEIN L.P. | $87.2K | 28,490 | 0.00% | 26q | HELD |
| JBF Capital, Inc. | $73.1K | 23,357 | 0.01% | new | NEW |
| CITIGROUP INC | $69.3K | 22,125 | 0.00% | 31q | +1058.4%+$63.3K |
| Russell Investments Group, Ltd. | $58.9K | 18,831 | 0.00% | 26q | -59.7%-$87.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54.8K | 17,521 | 0.00% | 9q | +9.9%+$5.0K |
| Belvedere Trading LLC | $49.6K incl. $12.5K options CALL | 11,846 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $46.8K | 14,944 | 0.00% | 10q | -1.2% |
| JPMORGAN CHASE & CO | $45.6K | 15,988 | 0.00% | 31q | -30.0%-$19.5K |
| Merit Financial Group, LLC | $45.4K | 14,520 | 0.00% | 5q | +10.4%+$4.3K |
| Vanguard Global Advisers, LLC | $43.5K | 13,901 | 0.00% | 2q | HELD |
| Crewe Advisors LLC | $40.1K | 12,799 | 0.00% | 30q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $37.4K | 11,935 | 0.00% | 2q | +15.7%+$5.1K |
| Andina Capital Management, LLC | $31.3K | 10,000 | 0.05% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $28.3K | 9,030 | 0.00% | 25q | +48.6%+$9.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.8K | 8,573 | 0.00% | 31q | HELD |
| Police & Firemen's Retirement System of New Jersey | $26.8K | 8,549 | 0.00% | 7q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $22.2K | 7,100 | 0.00% | 24q | +139.2%+$12.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.6K | 3,075 | 0.00% | 3q | HELD |
| Ameritas Investment Partners, Inc. | $9.5K | 3,023 | 0.00% | 31q | HELD |
| Legal & General Group Plc | $9.2K | 2,919 | 0.00% | 31q | HELD |
| ROYAL BANK OF CANADA | $9.0K | 2,621 | 0.00% | 29q | +6983.8%+$8.9K |
| OSAIC HOLDINGS, INC. | $8.6K | 2,745 | 0.00% | 26q | +1002.4%+$7.8K |
| SBI Securities Co., Ltd. | $6.7K | 2,144 | 0.00% | 7q | +0.6% |
| Geneos Wealth Management Inc. | $6.6K | 2,117 | 0.00% | 2q | HELD |
| State of Alaska, Department of Revenue | $4.0K | 1,591 | 0.00% | 4q | HELD |
| Allworth Financial LP | $3.9K | 1,245 | 0.00% | 2q | +31.1% |
| Arax Advisory Partners | $3.1K | 999 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $2.3K | 737 | 0.00% | 7q | -25.0% |
| FEDERATED HERMES, INC. | $2.1K | 686 | 0.00% | new | NEW |
| Bullock Wealth Management Group | $2.1K | 618 | 0.00% | 4q | HELD |
| MassMutual Private Wealth & Trust, FSB | $1.8K | 561 | 0.00% | 2q | +466.7%+$1.4K |
| Sterling Capital Management LLC | $1.5K | 485 | 0.00% | 8q | +46.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5K | 478 | 0.00% | 31q | -73.7%-$4.2K |
| ROTHSCHILD INVESTMENT LLC | $1.4K | 442 | 0.00% | 9q | +291.2%+$1.0K |
| PNC Financial Services Group, Inc. | $930 | 297 | 0.00% | 10q | -39.3% |
| Fortitude Family Office, LLC | $892 | 285 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $862 | 278 | 0.00% | 6q | -41.1% |
| Basecamp Wealth Advisors LLC | $826 | 264 | 0.00% | 2q | +129.6% |
| Essential Partners LLC | $629 | 201 | 0.00% | 5q | +125.8% |
| Bare Financial Services, Inc | $570 | 182 | 0.00% | new | NEW |
| Rialto Wealth Management, LLC | $548 | 175 | 0.00% | new | NEW |
| CALDWELL SUTTER CAPITAL, INC. | $491 | 157 | 0.00% | 15q | HELD |
| Physician Wealth Advisors, Inc. | $486 | 155 | 0.00% | new | NEW |
| Blue Trust, Inc. | $448 | 143 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|
| 2026-10-19 | 13G/A | Orin Hirschmanwith 1 co-filers | 0.0% |
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 |
|---|---|---|---|
| 2026-09-22 | 2026-09-22 | Acquisition or disposal completed Material agreement terminated Charter or bylaws amended | 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 | 20 | $1.2M | 354,929 | 4 | 2 | 5 | 0.0% |
| Q2 2026 | 111 | $117.8M | 26,121,790 | 26 | 46 | 22 | 30.6% |
| Q1 2026 | 132 | $94.6M | 29,907,443 | 33 | 51 | 26 | 3.0% |
| Q4 2025 | 137 | $338.2M | 36,959,024 | 24 | 38 | 42 | 8.7% |
| Q3 2025 | 146 | $499.2M | 29,683,408 | 28 | 40 | 50 | 5.8% |
| Q2 2025 | 134 | $394.8M | 26,703,882 | 32 | 60 | 22 | 5.6% |
| Q1 2025 | 121 | $197.7M | 25,120,139 | 19 | 38 | 39 | 1.6% |
| Q4 2024 | 116 | $184.3M | 25,166,601 | 17 | 34 | 41 | 3.5% |
| Q3 2024 | 110 | $191.5M | 24,275,720 | 14 | 32 | 42 | 4.8% |
| Q2 2024 | 115 | $220.1M | 24,772,592 | 18 | 39 | 42 | 13.0% |
| Q1 2024 | 129 | $230.7M | 24,449,682 | 17 | 45 | 36 | 5.4% |
| Q4 2023 | 139 | $250.0M | 23,429,163 | 24 | 51 | 34 | 3.6% |
| Q3 2023 | 131 | $263.3M | 23,936,012 | 21 | 42 | 45 | 10.8% |
| Q2 2023 | 135 | $346.0M | 23,335,660 | 19 | 38 | 50 | 1.1% |
| Q1 2023 | 144 | $346.9M | 24,216,110 | 24 | 59 | 30 | 1.0% |
| Q4 2022 | 151 | $346.5M | 24,164,835 | 30 | 52 | 41 | 0.7% |
| Q3 2022 | 135 | $471.4M | 26,041,555 | 21 | 57 | 36 | 0.6% |
| Q2 2022 | 146 | $1.3B | 46,988,553 | 22 | 58 | 43 | 1.2% |
| Q1 2022 | 171 | $3.9B | 76,606,063 | 27 | 66 | 55 | 0.4% |
| Q4 2021 | 181 | $3.7B | 72,796,950 | 23 | 66 | 55 | 1.6% |
| Q3 2021 | 197 | $3.7B | 42,067,793 | 38 | 58 | 71 | 2.9% |
| Q2 2021 | 180 | $3.9B | 47,879,543 | 36 | 67 | 50 | 1.5% |
| Q1 2021 | 173 | $4.9B | 85,879,895 | 34 | 48 | 68 | 0.9% |
| Q4 2020 | 157 | $2.7B | 41,344,254 | 33 | 43 | 54 | 3.9% |
| Q3 2020 | 142 | $1.1B | 28,415,712 | 28 | 44 | 55 | 2.5% |
| Q2 2020 | 135 | $914.3M | 27,457,070 | 52 | 42 | 35 | 3.4% |
| Q1 2020 | 100 | $2.3B | 232,071,752 | 17 | 35 | 26 | 0.2% |
| Q4 2019 | 113 | $3.8B | 172,931,418 | 32 | 28 | 29 | 0.6% |
| Q3 2019 | 101 | $395.9M | 23,983,580 | 17 | 34 | 27 | 3.2% |
| Q2 2019 | 123 | $1.7B | 61,551,076 | 42 | 41 | 20 | 1.3% |
| Q1 2019 | 122 | $1.1B | 25,354,777 | 47 | 38 | 19 | 3.5% |
| Q4 2018 | 90 | $2.0B | 103,353,551 | 5 | 1 | 1 | 0.3% |