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

BULLISH

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

CUSIP G16910120·208 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 4.3%
vs prior quarter
13F value held
$1.2B
48.0% inst. owned
of float
Holders
208
-40 QoQ
filers reporting
Activity
+8 / −108
+951 added · −857 reduced
this quarter
Concentration
20.02%
FMR LLC #1
top holder share
AI Holders Summary · Q1 2026

208 institutions reported BULLISH in Q1 2026. FMR LLC leads at 20.0% of the visible book. -40 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
FMR LLC
CIK 0000315066
$243M6.8M0.01%Q1 202602
ARK Investment Management LLC
CIK 0001697748
$234M6.6M1.82%Q1 202603
Amova Asset Management Americas, Inc.
CIK 0001480751
$137M3.8M1.94%Q1 202604
Sumitomo Mitsui Trust Group, Inc.
CIK 0001475365
$137M3.8M0.09%Q1 202605
BlackRock, Inc.
CIK 0002012383
$71M2.0M0.00%Q1 202606
Invesco Ltd.
CIK 0000914208
$61M1.7M0.01%Q1 202607
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$49M1.4M0.01%Q1 202608
Stephens Investment Management Group LLC
CIK 0001314440
$42M1.2M0.58%Q1 202609
JANUS HENDERSON GROUP PLC
CIK 0001274173
$37M1.0M0.02%Q1 202610
CITADEL ADVISORS LLC
CIK 0001423053
$26M698K0.00%Q4 202511
Galaxy Group Investments LLC
CIK 0001912562
$24M625K2.81%Q4 202512
Alyeska Investment Group, L.P.
CIK 0001453072
$24M624K0.07%Q4 202513
Galaxy Digital Inc.
CIK 0001859392
$22M625K1.93%Q1 202614
UBS Group AG
CIK 0001610520
$21M600K0.00%Q1 202615
WOLVERINE TRADING, LLC
CIK 0000927337
$19M297K0.01%Q3 202516
Tidal Investments LLC
CIK 0001600064
$16M451K0.03%Q1 202617
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$15M430K0.01%Q1 202618
STATE STREET CORP
CIK 0000093751
$12M346K0.00%Q1 202619
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320
$11M308K0.08%Q1 202620
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$11M296K0.00%Q1 2026
Page 1 of 11
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