DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X FDS (NORW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
40
Reporting holders
$13.1M
Reported value
0.0%
Calls
4.3%
Puts
-9
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 66,639 | 0.00% | 2q | +285.7%+$1.6M |
| ROYAL BANK OF CANADA | $1.2M | 38,099 | 0.00% | 31q | +64.0%+$474.5K |
| Cresset Asset Management, LLC | $1.0M | 30,053 | 0.00% | 5q | HELD |
| DRW Securities, LLC | $833.7K | 26,109 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $821.0K | 25,711 | 0.00% | 2q | -94.4%-$13.9M |
| UBS Group AG | $766.6K | 24,008 | 0.00% | 31q | +38.0%+$211.0K |
| AlTi Global, Inc. | $582.1K | 18,232 | 0.01% | 11q | HELD |
| CITADEL ADVISORS LLC | $568.4K PUT | options only | 0.00% | new | OPTIONS |
| HRT FINANCIAL LP | $560.0K | 17,553 | 0.00% | new | NEW |
| Sageworth Trust Co | $559.7K | 17,530 | 0.02% | 16q | HELD |
| MORGAN STANLEY | $504.4K | 15,796 | 0.00% | 24q | -33.6%-$255.3K |
| LPL Financial LLC | $420.2K | 13,160 | 0.00% | 6q | -89.3%-$3.5M |
| AMERIPRISE FINANCIAL INC | $352.5K | 11,039 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $335.6K | 10,512 | 0.00% | 2q | +4.0%+$12.8K |
| Creative Planning | $269.6K | 8,444 | 0.00% | 13q | -1.8%-$5.0K |
| Ascent Advisors, LLC | $248.9K | 7,840 | 0.29% | new | NEW |
| EP Wealth Advisors, LLC | $248.5K | 7,784 | 0.00% | 7q | -6.0%-$15.7K |
| Lunt Capital Management, Inc. | $240.3K | 7,525 | 0.09% | 6q | -1.8%-$4.5K |
| OSAIC HOLDINGS, INC. | $240.2K | 7,523 | 0.00% | 6q | -67.0%-$488.1K |
| Lido Advisors, LLC | $230.5K | 6,988 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $210.0K | 6,576 | 0.00% | 6q | -23.2%-$63.5K |
| BlackRock, Inc. | $207.4K | 6,496 | 0.00% | 2q | HELD |
| Kestra Advisory Services, LLC | $204.9K | 6,418 | 0.00% | new | NEW |
| Spire Wealth Management | $113.5K | 3,555 | 0.00% | 19q | HELD |
| Bellecapital International Ltd. | $88.3K | 2,764 | 0.01% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $32.6K | 1,021 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $22.2K | 696 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $21.4K | 671 | 0.00% | 12q | +130.6%+$12.1K |
| WELLS FARGO & COMPANY/MN | $16.8K | 526 | 0.00% | 31q | +52500.0%+$16.8K |
| Medallion Wealth Advisors, LLC | $13.2K | 414 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $11.4K | 357 | 0.00% | 31q | +310.3%+$8.6K |
| GAMMA Investing LLC | $8.8K | 276 | 0.00% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $7.5K | 234 | 0.00% | 19q | +397.9%+$6.0K |
| Atlatl Advisers LLC | $7.2K | 225 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $6.4K | 200 | 0.00% | 2q | +100.0%+$3.2K |
| US BANCORP \DE\ | $4.3K | 135 | 0.00% | new | NEW |
| FMR LLC | $4.0K | 124 | 0.00% | 10q | HELD |
| VAN ECK ASSOCIATES CORP | $2.5K | 78 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $159 | 5 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $32 | 1 | 0.00% | 15q | HELD |
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 | 5 | $1.4M | 39,422 | 4 | 0 | 0 | 0.0% |
| Q2 2026 | 40 | $13.1M | 391,317 | 14 | 9 | 8 | 4.3% |
| Q1 2026 | 49 | $49.6M | 1,299,368 | 27 | 8 | 4 | 0.0% |
| Q4 2025 | 23 | $4.6M | 152,087 | 1 | 4 | 5 | 0.0% |
| Q3 2025 | 27 | $7.0M | 223,181 | 3 | 3 | 7 | 0.0% |
| Q2 2025 | 30 | $10.9M | 382,158 | 6 | 3 | 11 | 0.0% |
| Q1 2025 | 30 | $5.8M | 213,230 | 12 | 5 | 3 | 0.0% |
| Q4 2024 | 22 | $6.6M | 282,502 | 2 | 3 | 6 | 0.0% |
| Q3 2024 | 29 | $18.8M | 468,976 | 5 | 9 | 3 | 0.0% |
| Q2 2024 | 28 | $19.6M | 717,636 | 5 | 4 | 6 | 0.0% |
| Q1 2024 | 33 | $76.7M | 1,975,631 | 4 | 6 | 7 | 0.0% |
| Q4 2023 | 35 | $19.2M | 763,382 | 5 | 10 | 2 | 0.0% |
| Q3 2023 | 34 | $21.7M | 903,723 | 6 | 6 | 8 | 0.0% |
| Q2 2023 | 33 | $23.7M | 1,025,299 | 4 | 4 | 8 | 0.0% |
| Q1 2023 | 34 | $23.1M | 957,983 | 0 | 3 | 17 | 0.0% |
| Q4 2022 | 49 | $53.2M | 2,246,532 | 9 | 7 | 19 | 0.0% |
| Q3 2022 | 42 | $445.8M | 58,302,925 | 7 | 12 | 8 | 0.0% |
| Q2 2022 | 43 | $5.4B | 246,464,602 | 8 | 17 | 8 | 0.0% |
| Q1 2022 | 41 | $580.6M | 57,575,791 | 14 | 8 | 8 | 0.0% |
| Q4 2021 | 37 | $240.6M | 7,888,384 | 21 | 8 | 6 | 0.0% |
| Q3 2021 | 40 | $267.8M | 9,333,158 | 9 | 15 | 11 | 0.0% |
| Q2 2021 | 43 | $264.9M | 9,193,399 | 7 | 11 | 14 | 0.0% |
| Q1 2021 | 39 | $246.0M | 9,157,908 | 6 | 17 | 9 | 0.0% |
| Q4 2020 | 33 | $287.8M | 11,066,680 | 4 | 14 | 9 | 0.0% |
| Q3 2020 | 29 | $299.9M | 12,703,922 | 10 | 9 | 10 | 0.0% |
| Q2 2020 | 30 | $631.0M | 30,381,139 | 8 | 7 | 12 | 0.0% |
| Q1 2020 | 26 | $32.9M | 2,974,863 | 0 | 10 | 13 | 0.0% |
| Q4 2019 | 36 | $349.1M | 25,987,406 | 5 | 10 | 16 | 0.0% |
| Q3 2019 | 35 | $535.5M | 34,754,188 | 3 | 14 | 15 | 0.0% |
| Q2 2019 | 38 | $536.4M | 43,231,318 | 5 | 20 | 18 | 0.0% |
| Q1 2019 | 40 | $513.2M | 40,453,826 | 4 | 15 | 19 | 0.0% |
| Q4 2018 | 45 | $510.9M | 43,204,673 | 2 | 0 | 2 | 0.0% |