DaveManuel.com · Institutional Ownership · Who Owns It
SEZZLE INC (SEZL)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
332
Reporting holders
$3.3B
Reported value
44.1%
Of shares outstanding
12.5%
Calls
10.0%
Puts
+107
Holder change
Institutions report 14,856,798 shares against 33,675,014 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. | $436.5M | 2,543,246 | 0.01% | 8q | HELD |
| Divisadero Street Capital Management, LP | $283.1M | 1,649,531 | 6.42% | 6q | +25.8%+$58.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $154.3M incl. $152.8M options CALL+PUT | 8,466 | 0.01% | 7q | +53.3%+$53.6M |
| Caption Management, LLC | $142.7M CALL+PUT | options only | 0.67% | 5q | OPTIONS |
| Accredited Investors Inc. | $138.6M | 807,442 | 5.99% | 3q | -8.9%-$13.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.5M | 760,318 | 0.00% | 2q | HELD |
| STATE STREET CORP | $113.3M | 659,899 | 0.00% | 10q | +6.0%+$6.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $108.4M | 631,846 | 0.01% | 7q | +65.9%+$43.1M |
| Schonfeld Strategic Advisors LLC | $101.0M incl. $100.4M options PUT | 3,943 | 0.36% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $95.7M | 557,752 | 0.01% | 11q | +7.0%+$6.3M |
| CITADEL ADVISORS LLC | $93.0M incl. $92.2M options CALL+PUT | 4,682 | 0.01% | 7q | -85.0%-$528.4M |
| MORGAN STANLEY | $85.3M | 496,739 | 0.00% | 11q | +6.3%+$5.0M |
| Driehaus Capital Management LLC | $81.7M | 476,026 | 0.47% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $80.2M | 467,492 | 0.01% | 5q | +2.0%+$1.6M |
| T. Rowe Price Investment Management, Inc. | $75.5M | 439,901 | 0.05% | 6q | +11.8%+$7.9M |
| JANE STREET GROUP, LLC | $74.1M incl. $72.1M options CALL+PUT | 11,828 | 0.01% | 8q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60.5M | 352,612 | 0.00% | 2q | +12.7%+$6.8M |
| IMC-Chicago, LLC | $54.8M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| GROUP ONE TRADING LLC | $53.9M CALL+PUT | options only | 0.08% | 5q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $46.5M | 271,181 | 0.00% | 10q | -16.8%-$9.4M |
| PRINCIPAL FINANCIAL GROUP INC | $44.7M | 260,466 | 0.02% | 8q | +5.3%+$2.2M |
| GOLDMAN SACHS GROUP INC | $38.0M | 221,625 | 0.00% | 10q | -11.6%-$5.0M |
| ARDSLEY ADVISORY PARTNERS LP | $36.9M | 215,000 | 3.84% | 3q | -28.3%-$14.6M |
| NORTHERN TRUST CORP | $28.6M | 166,611 | 0.00% | 10q | +7.9%+$2.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.2M | 158,566 | 0.00% | 9q | +4.1%+$1.1M |
| CITIGROUP INC | $26.3M | 153,294 | 0.01% | 9q | +74.9%+$11.3M |
| Jain Global LLC | $24.0M CALL+PUT | options only | 0.09% | new | OPTIONS |
| Portolan Capital Management, LLC | $23.3M | 135,743 | 0.87% | 3q | +93.8%+$11.3M |
| FIRST TRUST ADVISORS LP | $22.2M | 129,154 | 0.01% | 8q | +183.1%+$14.3M |
| VANGUARD FIDUCIARY TRUST CO | $20.6M | 120,004 | 0.00% | 2q | +2.2%+$437.5K |
| G2 Investment Partners Management LLC | $20.4M | 118,907 | 3.72% | 9q | -29.0%-$8.3M |
| Jupiter Topco LLC | $19.4M | 113,232 | 0.01% | new | FIRST |
| Invesco Ltd. | $19.4M | 113,151 | 0.00% | 10q | -8.7%-$1.8M |
| UBS Group AG | $18.8M incl. $2.9M options PUT | 92,265 | 0.00% | 10q | -1.0%-$199.0K |
| MARSHALL WACE, LLP | $17.8M | 103,577 | 0.01% | 8q | +285.7%+$13.2M |
| Vident Advisory, LLC | $17.0M | 98,919 | 0.12% | 6q | +22.0%+$3.1M |
| Bank of New York Mellon Corp | $16.9M | 98,518 | 0.00% | 9q | +2.8%+$452.6K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.1M | 93,924 | 0.11% | 2q | -20.2%-$4.1M |
| WELLS FARGO & COMPANY/MN | $15.7M | 91,739 | 0.00% | 11q | +906.0%+$14.2M |
| ROYAL BANK OF CANADA | $14.9M | 86,919 | 0.00% | 10q | -23.1%-$4.5M |
| Madison Asset Management, LLC | $10.6M | 61,679 | 0.13% | 4q | -1.8%-$198.9K |
| NAVELLIER & ASSOCIATES INC | $10.1M | 59,076 | 0.80% | 8q | +10.8%+$984.6K |
| SIMPLEX TRADING, LLC | $10.1M incl. $8.0M options CALL+PUT | 12,635 | 0.01% | 5q | +4954.0%+$9.9M |
| Public Sector Pension Investment Board | $9.9M | 57,725 | 0.03% | 3q | -5.5%-$581.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.4M | 54,514 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $9.1M incl. $8.3M options CALL+PUT | 4,994 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $8.9M | 51,831 | 0.00% | 7q | +51.4%+$3.0M |
| Walleye Capital LLC | $8.8M | 51,452 | 0.03% | new | NEW |
| LPL Financial LLC | $8.4M | 49,149 | 0.00% | 6q | +45.6%+$2.6M |
| MILLENNIUM MANAGEMENT LLC | $8.4M incl. $480.6K options CALL | 46,105 | 0.00% | 8q | -23.4%-$2.6M |
| PEAK6 LLC | $7.7M CALL+PUT | options only | 0.02% | new | OPTIONS |
| TUDOR INVESTMENT CORP ET AL | $7.3M incl. $5.3M options CALL+PUT | 12,103 | 0.01% | 5q | -48.7%-$7.0M |
| JPMORGAN CHASE & CO | $7.3M | 41,931 | 0.00% | 10q | +4.0%+$280.3K |
| CVFG LLC | $7.3M | 42,280 | 0.76% | 2q | -2.2%-$163.0K |
| Legal & General Group Plc | $7.1M | 41,577 | 0.00% | 9q | +8.5%+$558.0K |
| RHUMBLINE ADVISERS | $6.5M | 38,010 | 0.00% | 9q | -13.5%-$1.0M |
| OSAIC HOLDINGS, INC. | $6.4M | 37,000 | 0.01% | 10q | +76.7%+$2.8M |
| Nuveen, LLC | $6.3M | 36,484 | 0.00% | 6q | +10.9%+$617.5K |
| Swiss National Bank | $5.8M | 33,900 | 0.00% | 7q | -8.1%-$514.9K |
| LORD, ABBETT & CO. LLC | $5.7M | 33,343 | 0.02% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $5.3M | 30,970 | 0.00% | 7q | +15.8%+$726.9K |
| AMERIPRISE FINANCIAL INC | $5.2M | 30,483 | 0.00% | 8q | -16.4%-$1.0M |
| Allspring Global Investments Holdings, LLC | $5.2M | 29,636 | 0.01% | new | NEW |
| Cetera Investment Advisers | $5.2M | 30,015 | 0.00% | 7q | -7.5%-$418.3K |
| TWO SIGMA INVESTMENTS, LP | $5.1M CALL+PUT | options only | 0.00% | new | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.8M | 28,138 | 0.00% | 7q | -13.3%-$739.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.4M | 25,810 | 0.06% | 9q | -41.6%-$3.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.3M | 25,228 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $4.3M | 25,000 | 0.03% | 4q | +17.9%+$652.2K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3.5M | 20,465 | 0.11% | 3q | -76.0%-$11.1M |
| Voleon Capital Management LP | $3.5M | 20,398 | 0.06% | 3q | -67.8%-$7.4M |
| AMERICAN CENTURY COMPANIES INC | $3.5M | 20,334 | 0.00% | new | NEW |
| FIL Ltd | $3.4M | 20,000 | 0.00% | new | NEW |
| CREDIT AGRICOLE S A | $3.4M | 20,000 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $3.3M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.3M | 19,437 | 0.00% | 9q | -31.2%-$1.5M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.3M | 19,337 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $3.3M | 52,084 | 0.00% | 9q | -15.9%-$622.8K |
| Quantinno Capital Management LP | $3.3M | 18,954 | 0.00% | 2q | +10.1%+$299.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.2M | 18,772 | 0.00% | 8q | -5.9%-$201.5K |
| DEUTSCHE BANK AG\ | $3.1M | 18,262 | 0.00% | 9q | +25.7%+$640.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 18,089 | 0.00% | 6q | +1.2%+$37.1K |
| Regal Partners Ltd | $3.1M | 17,780 | 0.17% | 3q | +348.2%+$2.4M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3.0M | 17,756 | 0.01% | 3q | +4.9%+$142.4K |
| BARCLAYS PLC | $3.0M | 17,532 | 0.00% | 10q | +309.7%+$2.3M |
| PRUDENTIAL FINANCIAL INC | $3.0M | 17,341 | 0.00% | 5q | -1.2%-$36.0K |
| Creative Planning | $2.9M | 17,017 | 0.00% | 8q | +8.7%+$233.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.9M | 16,903 | 0.00% | 2q | HELD |
| Bleakley Financial Group, LLC | $2.9M | 16,712 | 0.04% | new | NEW |
| Lisanti Capital Growth, LLC | $2.8M | 16,295 | 0.62% | new | NEW |
| FMR LLC | $2.6M | 15,107 | 0.00% | 9q | +292.2%+$1.9M |
| Quadrature Capital Ltd | $2.5M | 14,782 | 0.02% | new | NEW |
| SEI INVESTMENTS CO | $2.5M | 14,580 | 0.00% | 8q | +3.5%+$83.6K |
| Focus Financial Network, Inc. | $2.5M | 14,528 | 0.08% | new | NEW |
| Quantbot Technologies LP | $2.4M | 14,130 | 0.10% | new | NEW |
| FORA Capital, LLC | $2.4M | 14,074 | 0.17% | new | NEW |
| FRANKLIN RESOURCES INC | $2.4M | 13,728 | 0.00% | 7q | +33.0%+$584.6K |
| COOKSON PEIRCE & CO INC | $2.3M | 13,209 | 0.07% | new | NEW |
| State of Alaska, Department of Revenue | $2.2M | 12,872 | 0.02% | 3q | -18.7%-$508.6K |
| Squarepoint Ops LLC | $2.2M incl. $1.6M options CALL+PUT | 3,515 | 0.00% | new | NEW |
Showing the largest 100 of 332 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.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-18 | 2026-08-12 | Material agreement entered | filing |
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 |
|---|---|---|---|---|---|
| 2026-06-18 | Paradis Paul | Director & President | Sold | 26,400 | $4.3M ×5 |
| 2026-06-12 | Paradis Paul | Director & President | Sold | 26,400 | $3.5M ×6 |
| 2026-07-16 | Paradis Paul | Director & President | Sold | 10,732 | $2.1M ×5 |
| 2026-07-15 | Brading Lee Dickson | Chief Financial Officer | Sold | 9,900 | $1.9M ×5 |
| 2026-07-01 | Brading Lee Dickson | Chief Financial Officer | Sold | 10,000 | $1.8M ×5 |
| 2026-07-15 | Paradis Paul | Director & President | Sold | 8,245 | $1.6M ×3 |
| 2026-07-01 | Sabzivand Amin | Chief Operating Officer | Sold | 6,930 | $1.2M ×2 |
| 2026-06-26 | Brading Lee Dickson | Chief Financial Officer | Sold | 5,574 | $945.1K ×2 |
| 2026-06-25 | Brading Lee Dickson | Chief Financial Officer | Sold | 4,426 | $731.2K |
| 2026-06-18 | Brading Lee Dickson | Chief Financial Officer | Sold | 3,920 | $629.8K ×2 |
| 2026-05-27 | Krause Justin | SVP FINANCE AND CONTROLLER | Sold | 3,178 | $374.1K ×2 |
| 2026-08-27 | Brehm Kyle M. | Director | Sold | 1,000 | $125.9K |
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 | 63 | $17.8M | 159,411 | 11 | 23 | 13 | 0.0% |
| Q2 2026 | 332 | $3.3B | 14,856,798 | 130 | 85 | 78 | 22.5% |
| Q1 2026 | 225 | $974.5M | 13,334,033 | 43 | 93 | 52 | 13.4% |
| Q4 2025 | 221 | $947.4M | 13,332,082 | 50 | 84 | 58 | 10.7% |
| Q3 2025 | 210 | $928.9M | 10,270,356 | 54 | 75 | 59 | 12.2% |
| Q2 2025 | 240 | $2.2B | 10,834,108 | 128 | 65 | 44 | 12.4% |
| Q1 2025 | 131 | $317.2M | 9,022,242 | 31 | 39 | 40 | 0.0% |
| Q4 2024 | 127 | $324.8M | 1,272,932 | 46 | 44 | 22 | 0.0% |
| Q3 2024 | 87 | $166.0M | 971,332 | 43 | 18 | 19 | 0.0% |
| Q2 2024 | 44 | $69.2M | 784,997 | 27 | 11 | 4 | 0.0% |
| Q1 2024 | 22 | $47.7M | 564,904 | 13 | 5 | 2 | 0.0% |
| Q4 2023 | 11 | $3.1M | 150,664 | 10 | 1 | 0 | 0.0% |
| Q3 2023 | 4 | $1.5M | 113,639 | 4 | 0 | 0 | 0.0% |