DOSSIER · 13F Holders · Q2 2026

NETFLIX INC

19 institutions still hold NETFLIX INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 64110L906·19 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$2.8B
visible holders
Holders
19
filers reporting
Concentration
53.25%
IMC-Chicago, LLC #1
top holder share
AI Holders Summary · Q2 2026

19 institutions reported NETFLIX INC in Q2 2026. IMC-Chicago, LLC leads at 53.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
IMC-Chicago, LLC
CIK 0001452861· Market maker
$1.5B21.1M0.36%Q2 2026
02
SIMPLEX TRADING, LLC
CIK 0001488542
$530M7.4M0.31%Q2 2026
03
Optiver Holding B.V.
CIK 0001859606· Market maker
$242M3.4M0.07%Q2 2026
04
GROUP ONE TRADING LLC
CIK 0000932540
$229M3.2M0.32%Q2 2026
05
JPMORGAN CHASE & CO
CIK 0000019617
$194M2.6M0.01%Q2 2026
06
CMT Capital Markets Trading GmbH
CIK 0001632813
$45M464K0.47%Q1 2026
07
SG Americas Securities, LLC
CIK 0001313360
$26M2.1M0.03%Q1 2026
08
Maven Securities LTD
CIK 0001633046
$19M273K0.38%Q2 2026
09
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$18M3K0.01%Q2 2026
10
AKUNA SECURITIES LLC
CIK 0001529090
$12M171K0.03%Q2 2026
11
Capital Markets Trading UK LLP
CIK 0001719165
$2M16K0.02%Q1 2026
12
Burns Matteson Capital Management, LLC
CIK 0001894164
$1M17K0.37%Q2 2026
13
Ruggiero Investments, Inc.
CIK 0002110677
$300K4K0.25%Q2 2026
14
OSAIC HOLDINGS, INC.
CIK 0001677044
$148K2K0.00%Q2 2026
15
Miller Financial Services LLC
CIK 0002022893
$121K5480.10%Q2 2026
16
Bogart Wealth, LLC
CIK 0001715740
$37K5000.00%Q2 2026
17
New Age Alpha Advisors, LLC
CIK 0001764807
$28K3000.00%Q2 2026
18
Itau Unibanco Holding S.A.
CIK 0001132597
$2K30.00%Q2 2026
19
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025