DaveManuel.com · Institutional Ownership · Who Owns It
PERELLA WEINBERG PARTNERS (PWP)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
164
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| FMR LLC | $158.0M | 9,897,191 | 0.01% | 21q | -1.5%-$2.3M |
| BlackRock, Inc. | $87.2M | 5,465,698 | 0.00% | 8q | +14.4%+$11.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $82.8M | 5,189,199 | 0.01% | 21q | +32.2%+$20.2M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $70.1M | 4,390,541 | 0.21% | 9q | +7.7%+$5.0M |
| Nuveen, LLC | $57.5M | 3,601,078 | 0.01% | 6q | +21.0%+$10.0M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $52.9M | 3,311,618 | 0.07% | 21q | +26.8%+$11.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.4M | 3,032,455 | 0.00% | 2q | +9.8%+$4.3M |
| Capital World Investors | $42.7M | 2,675,588 | 0.01% | 2q | +2.8%+$1.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40.7M | 2,549,221 | 0.06% | 3q | +104.1%+$20.7M |
| Boston Partners | $40.6M | 2,543,113 | 0.04% | 21q | +28.2%+$8.9M |
| AMERIPRISE FINANCIAL INC | $36.2M | 2,268,931 | 0.01% | 19q | +15.3%+$4.8M |
| STATE STREET CORP | $32.5M | 2,038,898 | 0.00% | 20q | +14.9%+$4.2M |
| WESTWOOD HOLDINGS GROUP INC | $29.7M | 1,860,521 | 0.22% | 5q | -5.0%-$1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $29.1M | 1,825,865 | 0.00% | 21q | +13.1%+$3.4M |
| First Eagle Investment Management, LLC | $28.8M | 1,802,378 | 0.02% | 12q | +193.0%+$18.9M |
| GOLDMAN SACHS GROUP INC | $28.2M | 1,765,887 | 0.00% | 16q | -4.1%-$1.2M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25.9M | 1,624,195 | 0.24% | 3q | -13.0%-$3.9M |
| BANK OF AMERICA CORP /DE/ | $24.2M | 1,515,078 | 0.00% | 20q | +15.1%+$3.2M |
| ROYCE & ASSOCIATES LP | $22.2M | 1,393,188 | 0.18% | 13q | +43.3%+$6.7M |
| RAYMOND JAMES FINANCIAL INC | $20.8M | 1,302,843 | 0.01% | 7q | -0.6%-$116.8K |
| GW&K Investment Management, LLC | $20.6M | 1,291,081 | 0.16% | 10q | +22.5%+$3.8M |
| Aristotle Capital Boston, LLC | $18.4M | 1,152,220 | 1.23% | 3q | -6.6%-$1.3M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17.4M | 1,128,125 | 0.01% | 21q | +14.0%+$2.1M |
| DIMENSIONAL FUND ADVISORS LP | $15.7M | 981,178 | 0.00% | 13q | +15.0%+$2.0M |
| Walleye Capital LLC | $15.3M | 960,597 | 0.05% | 7q | -28.6%-$6.2M |
| Russell Investments Group, Ltd. | $13.3M | 830,393 | 0.01% | 17q | HELD |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $12.6M | 788,737 | 0.50% | 12q | HELD |
| Point72 Asset Management, L.P. | $11.6M | 724,159 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $10.6M | 664,754 | 0.02% | 4q | -3.4%-$375.8K |
| Balyasny Asset Management L.P. | $10.5M | 654,989 | 0.01% | new | NEW |
| MARSHALL WACE, LLP | $10.3M | 644,227 | 0.01% | 2q | +103.3%+$5.2M |
| NORTHERN TRUST CORP | $9.6M | 599,347 | 0.00% | 20q | +11.9%+$1.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.5M | 594,798 | 0.00% | 2q | +19.2%+$1.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.5M | 592,558 | 0.00% | 20q | +7.1%+$629.2K |
| Ceredex Value Advisors LLC | $9.0M | 567,000 | 0.25% | 14q | -2.4%-$221.8K |
| VANGUARD FIDUCIARY TRUST CO | $8.1M | 508,971 | 0.00% | 2q | +10.6%+$777.0K |
| SEI INVESTMENTS CO | $7.7M | 481,233 | 0.01% | 21q | -21.2%-$2.1M |
| LOOMIS SAYLES & CO L P | $7.6M | 474,830 | 0.01% | 6q | HELD |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7.0M | 441,460 | 0.05% | 6q | -4.7%-$350.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.5M | 405,042 | 0.01% | 21q | -9.1%-$648.8K |
| WASATCH ADVISORS LP | $5.9M | 366,781 | 0.04% | 11q | -67.3%-$12.0M |
| Ranger Investment Management, L.P. | $5.1M | 321,985 | 0.33% | 7q | -12.5%-$732.1K |
| MORGAN STANLEY | $5.1M | 319,422 | 0.00% | 21q | -13.6%-$800.7K |
| Bank of New York Mellon Corp | $4.3M | 269,446 | 0.00% | 20q | +13.4%+$508.7K |
| UBS Group AG | $3.1M | 197,295 | 0.00% | 19q | -13.6%-$494.6K |
| FIRST TRUST ADVISORS LP | $2.5M | 154,943 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 148,012 | 0.00% | 10q | +0.7%+$15.5K |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $2.2M | 140,697 | 0.02% | 5q | +18.0%+$342.0K |
| Swiss National Bank | $2.1M | 134,500 | 0.00% | 19q | +2.0%+$41.5K |
| WESBANCO BANK INC | $2.0M | 124,000 | 0.05% | 3q | +47.6%+$638.4K |
| Freestone Grove Partners LP | $1.9M | 118,061 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.8M | 115,780 | 0.00% | 14q | +25.3%+$373.2K |
| JPMORGAN CHASE & CO | $1.8M | 118,864 | 0.00% | 20q | +217.4%+$1.3M |
| Voleon Capital Management LP | $1.5M | 93,955 | 0.03% | 2q | +311.7%+$1.1M |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 82,190 | 0.00% | 17q | +64.1%+$582.9K |
| Invesco Ltd. | $1.5M | 92,196 | 0.00% | 17q | +5.0%+$70.0K |
| Grandeur Peak Global Advisors, LLC | $1.4M | 89,096 | 0.33% | 13q | -79.0%-$5.3M |
| RHUMBLINE ADVISERS | $1.4M | 88,681 | 0.00% | 17q | +12.8%+$160.2K |
| CITADEL ADVISORS LLC | $1.4M incl. $333.6K options CALL | 67,135 | 0.00% | 4q | +50.2%+$469.7K |
| BARCLAYS PLC | $1.4M | 87,165 | 0.00% | 18q | +5.9%+$77.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.3M | 84,304 | 0.00% | 19q | -2.4%-$32.9K |
| CITIGROUP INC | $1.3M | 79,849 | 0.00% | 19q | +1288.7%+$1.2M |
| Atom Investors LP | $1.2M | 76,787 | 0.11% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.2M | 76,264 | 0.00% | 5q | HELD |
| Cinctive Capital Management LP | $1.2M | 75,324 | 0.04% | new | NEW |
| DEUTSCHE BANK AG\ | $1.2M | 74,733 | 0.00% | 20q | +31.5%+$285.7K |
| Private Advisor Group, LLC | $1.2M | 72,315 | 0.01% | 17q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.0M | 65,291 | 0.00% | 9q | -2.6%-$27.6K |
| Legal & General Group Plc | $1.0M | 64,200 | 0.00% | 19q | +54.5%+$361.4K |
| Bull Street Advisors, LLC | $1.0M | 63,278 | 0.46% | 2q | HELD |
| KENNEDY CAPITAL MANAGEMENT LLC | $934.6K | 58,560 | 0.02% | 13q | -1.7%-$16.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $922.0K | 57,716 | 0.00% | 11q | +29.5%+$210.0K |
| NEUBERGER BERMAN GROUP LLC | $910.3K | 57,034 | 0.00% | 3q | -3.9%-$37.4K |
| Riverwater Partners LLC | $741.3K | 46,447 | 0.22% | 2q | -48.5%-$699.0K |
| ALGERT GLOBAL LLC | $730.8K | 45,790 | 0.01% | 15q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $709.0K | 44,426 | 0.00% | 2q | HELD |
| FIFTH THIRD BANCORP | $697.6K | 43,710 | 0.00% | 8q | +58.3%+$256.9K |
| Quantinno Capital Management LP | $671.0K | 42,044 | 0.00% | 4q | +28.2%+$147.7K |
| MetLife Investment Management, LLC | $641.4K | 40,187 | 0.00% | 17q | +10.1%+$58.8K |
| Jupiter Topco LLC | $582.6K | 36,494 | 0.00% | new | FIRST |
| Vident Advisory, LLC | $582.4K | 36,490 | 0.00% | 2q | HELD |
| Jain Global LLC | $568.7K | 35,630 | 0.00% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $547.3K | 34,295 | 0.00% | 8q | -77.8%-$1.9M |
| Y-Intercept (Hong Kong) Ltd | $544.4K | 34,113 | 0.01% | new | NEW |
| Penn Capital Management Company, LLC | $516.5K | 32,362 | 0.03% | 6q | -19.1%-$122.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $516.3K | 32,351 | 0.00% | 9q | +5.5%+$26.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $469.4K | 29,409 | 0.00% | 17q | +4.7%+$21.3K |
| EMERALD ADVISERS, LLC | $440.0K | 27,567 | 0.01% | 6q | -97.3%-$15.8M |
| XTX Topco Ltd | $432.6K | 27,108 | 0.01% | new | NEW |
| Jump Financial, LLC | $426.0K | 26,690 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $420.9K | 26,371 | 0.00% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $393.5K | 24,655 | 0.00% | 17q | +17.1%+$57.5K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $370.7K | 23,225 | 0.00% | 17q | HELD |
| Creative Planning | $370.6K | 23,221 | 0.00% | 7q | -45.5%-$309.0K |
| ALLSTATE CORP | $355.9K | 22,298 | 0.00% | new | NEW |
| Kings Path Partners LLC | $352.1K | 22,060 | 0.09% | 7q | HELD |
| State of Alaska, Department of Revenue | $342.0K | 21,497 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $340.8K | 21,354 | 0.01% | 7q | +7779.7%+$336.5K |
| Police & Firemen's Retirement System of New Jersey | $330.7K | 20,721 | 0.00% | 7q | +22.7%+$61.2K |
| Wescott Financial Advisory Group, LLC | $327.4K | 20,513 | 0.03% | 9q | 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 |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Capital Management | 4.7% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-12 | STEEL ROBERT K | Director | Sold | 100,000 | $1.6M |
| 2026-08-06 | Bednar Andrew | Chairman and CEO | Sold | 80,045 | $1.4M |
| 2026-08-07 | Bednar Andrew | Chairman and CEO | Sold | 77,753 | $1.4M |
| 2026-08-05 | Bednar Andrew | Chairman and CEO | Sold | 77,899 | $1.4M |
| 2026-05-19 | Gottschalk Alexandra | Chief Financial Officer | Sold | 43,788 | $769.8K |
| 2026-05-20 | Gottschalk Alexandra | Chief Financial Officer | Sold | 14,018 | $244.8K |
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 | 21 | $9.0M | 548,906 | 7 | 7 | 4 | 0.0% |
| Q2 2026 | 164 | $1.3B | 79,867,882 | 25 | 69 | 41 | 0.0% |
| Q1 2026 | 164 | $1.4B | 74,479,499 | 22 | 71 | 41 | 0.0% |
| Q4 2025 | 169 | $1.2B | 68,553,462 | 24 | 67 | 48 | 0.0% |
| Q3 2025 | 165 | $1.4B | 65,102,843 | 26 | 69 | 50 | 0.4% |
| Q2 2025 | 167 | $1.2B | 62,376,949 | 27 | 85 | 37 | 0.0% |
| Q1 2025 | 172 | $1.0B | 55,565,346 | 23 | 67 | 54 | 0.0% |
| Q4 2024 | 173 | $1.3B | 52,551,058 | 36 | 64 | 48 | 0.0% |
| Q3 2024 | 148 | $978.8M | 50,380,203 | 31 | 52 | 42 | 0.2% |
| Q2 2024 | 126 | $778.3M | 47,776,473 | 13 | 60 | 39 | 0.3% |
| Q1 2024 | 148 | $624.0M | 44,039,356 | 36 | 50 | 45 | 0.3% |
| Q4 2023 | 125 | $440.1M | 35,803,394 | 23 | 47 | 27 | 0.6% |
| Q3 2023 | 104 | $348.7M | 34,241,109 | 10 | 40 | 27 | 0.1% |
| Q2 2023 | 102 | $280.2M | 33,621,975 | 17 | 34 | 34 | 0.1% |
| Q1 2023 | 98 | $368.0M | 40,424,219 | 13 | 36 | 33 | 0.1% |
| Q4 2022 | 90 | $356.2M | 36,037,761 | 11 | 24 | 41 | 0.2% |
| Q3 2022 | 89 | $258.8M | 40,873,705 | 11 | 30 | 34 | 0.1% |
| Q2 2022 | 92 | $246.0M | 42,090,402 | 25 | 40 | 20 | 0.2% |
| Q1 2022 | 97 | $419.9M | 44,015,681 | 18 | 48 | 17 | 1.0% |
| Q4 2021 | 89 | $500.6M | 37,724,825 | 29 | 27 | 23 | 3.1% |
| Q3 2021 | 72 | $490.5M | 36,136,691 | 23 | 24 | 16 | 2.4% |
| Q2 2021 | 65 | $446.9M | 34,207,507 | 67 | 0 | 0 | 2.7% |