DaveManuel.com · Institutional Ownership · Who Owns It
BONDBLOXX-B RATED USD HY CB (XB)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
13
Reporting holders
$29.9M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| Viaable, LLC | $10.7M | 272,976 | 8.90% | new | FIRST |
| Municipal Employees' Retirement System of Michigan | $10.5M | 266,860 | 0.12% | 17q | HELD |
| Cetera Investment Advisers | $3.3M | 83,978 | 0.00% | 6q | +0.9%+$28.3K |
| Strait & Sound Wealth Management LLC | $2.3M | 57,967 | 0.80% | 7q | +17.7%+$341.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 34,854 | 0.00% | 3q | +21.2%+$239.5K |
| Stratos Investment Management, LLC | $928.0K | 23,643 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $343.5K | 8,752 | 0.00% | 4q | -59.2%-$498.4K |
| Quantinno Capital Management LP | $290.3K | 7,395 | 0.00% | new | NEW |
| Nemes Rush Group LLC | $145.9K | 3,718 | 0.01% | 5q | HELD |
| Global Retirement Partners, LLC | $44.5K | 1,134 | 0.00% | 9q | +46.9%+$14.2K |
| BANK OF MONTREAL /CAN/ | $1.2K | 31 | 0.00% | 12q | HELD |
| JPMORGAN CHASE & CO | $78 | 2 | 0.00% | new | NEW |
| MORGAN STANLEY | $42 | 1 | 0.00% | new | NEW |
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 | 1 | $3.2M | 84,104 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 13 | $29.9M | 761,311 | 4 | 4 | 1 | 0.0% |
| Q1 2026 | 8 | $17.9M | 458,765 | 1 | 4 | 1 | 0.0% |
| Q4 2025 | 11 | $17.7M | 448,860 | 3 | 4 | 2 | 0.0% |
| Q3 2025 | 8 | $17.6M | 442,571 | 1 | 5 | 1 | 0.0% |
| Q2 2025 | 8 | $16.1M | 406,171 | 2 | 4 | 0 | 0.0% |
| Q1 2025 | 7 | $15.8M | 403,271 | 2 | 2 | 1 | 0.0% |
| Q4 2024 | 6 | $12.9M | 329,620 | 1 | 3 | 0 | 0.0% |
| Q3 2024 | 6 | $11.3M | 281,526 | 2 | 1 | 1 | 0.0% |
| Q2 2024 | 4 | $12.3M | 313,592 | 0 | 2 | 1 | 0.0% |
| Q1 2024 | 7 | $11.4M | 286,792 | 2 | 3 | 1 | 0.0% |
| Q4 2023 | 5 | $12.1M | 306,241 | 2 | 1 | 1 | 0.0% |
| Q3 2023 | 3 | $12.1M | 317,141 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $10.7M | 277,660 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $11.2M | 286,260 | 0 | 0 | 1 | 0.0% |
| Q4 2022 | 3 | $11.1M | 291,929 | 0 | 1 | 1 | 0.0% |
| Q3 2022 | 4 | $11.1M | 298,905 | 2 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $12.0M | 310,861 | 2 | 0 | 0 | 0.0% |