DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

APPLE INC

31 institutions still hold APPLE INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 037833950·31 13F holders·last filed Mar 31, 2026
Market cap
9.8%
vs prior quarter
13F value held
$7.0B
65.0% inst. owned
of float
Holders
31
+116 QoQ
filers reporting
Activity
+46 / −10
+1,019 added · −912 reduced
this quarter
Concentration
27.40%
IMC-Chicago, LLC #1
top holder share
AI Holders Summary · Q1 2026

31 institutions reported APPLE INC in Q1 2026. IMC-Chicago, LLC leads at 27.4% of the visible book. +116 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
IMC-Chicago, LLC
CIK 0001452861· Market maker
$1.9B7.5M0.68%Q1 2026
02
SIMPLEX TRADING, LLC
CIK 0001488542
$1.5B6.0M1.03%Q1 2026
03
Optiver Holding B.V.
CIK 0001859606· Market maker
$881M3.5M0.30%Q1 2026
04
JPMORGAN CHASE & CO
CIK 0000019617
$871M3.5M0.06%Q1 2026
05
Assenagon Asset Management S.A.
CIK 0001546007
$684M2.7M1.04%Q1 2026
06
HRT FINANCIAL LP
CIK 0001475597
$609M2.2M1.92%Q4 2025
07
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$161M6K0.14%Q1 2026
08
Gladius Capital Management LP
CIK 0001540656
$120M472K5.34%Q1 2026
09
GROUP ONE TRADING LLC
CIK 0000932540
$107M420K0.20%Q1 2026
10
Maven Securities LTD
CIK 0001633046
$59M234K1.14%Q1 2026
11
Focus Partners Wealth
CIK 0001542153
$8M29K0.01%Q4 2025
12
CenterStar Asset Management, LLC
CIK 0001722053
$6M24K0.77%Q1 2026
13
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M13K0.00%Q1 2026
14
Swan Global Investments, LLC
CIK 0001591505
$3M14K0.10%Q1 2026
15
Burns Matteson Capital Management, LLC
CIK 0001894164
$3M4K0.96%Q4 2025
16
All Terrain Financial Advisors, LLC
CIK 0001731358
$2M6K0.36%Q1 2026
17
HTG Investment Advisors, Inc.
CIK 0001963875
$1M4K0.30%Q1 2026
18
ARK & TLK INVESTMENTS, LLC
CIK 0002013188
$888,2654K0.24%Q1 2026
19
CLEAR WAVE WEALTH MANAGEMENT LLC
CIK 0002113615
$815,5203K0.18%Q1 2026
20
Kurv Investment Management LLC
CIK 0002027462
$770,6182770.45%Q1 2026
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