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Security record · archived quarter

STKL

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
79Tracked holders
-1Δ holders
58.75MShares held
$223.41MReported value
+0New positions
−1Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.2% · share flow +0.2% · net new positions -1.3% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 2 -78 134.96K $783,842 — −78
Q1 2026 82 +2 69.90M $442.04M +12 −10
Q4 2025 79 -1 58.75M $223.41M — −1
Q3 2025 18 0 40.08M $234.85M +1 −1
Q2 2025 15 +1 38.02M $220.51M +2 −1
Q1 2025 11 -1 26.59M $129.30M — −1
Q4 2024 12 +2 27.46M $211.31M +2 —
Q3 2024 9 -1 25.24M $160.94M +1 −2
Q2 2024 10 — 24.97M $134.86M — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Oaktree Capital Management ✦ 20.73M 0.0% $78.88M 1.7% Held 7 SEC ↗
2 BlackRock ✦ (passive) 7.91M -3.7% $30.05M 0.0% ▼ Trim 3 SEC ↗ ×8
3 Nomura Holdings Inc 3.97M — $15.10M 0.0% n/c 1 SEC ↗
4 Pictet Asset Management Holding SA 3.46M — $13.16M 0.0% n/c 1 SEC ↗
5 The Vanguard Group ✦ (passive) 2.37M +4.7% $9.02M 0.0% ▲ Add 3 SEC ↗ ×5
6 Geode Capital Management ✦ (passive) 2.29M -2.4% $8.71M 0.0% ▼ Trim 7 SEC ↗ ×2
7 Rockefeller Capital Management L.P. 2.15M — $8.17M 0.0% n/c 1 SEC ↗ ×2
8 State Street Global Advisors ✦ (passive) 1.94M -0.8% $7.37M 0.0% ▼ Trim 5 SEC ↗
9 Blair William & Co/Il 1.43M — $5.42M 0.0% n/c 1 SEC ↗
10 D. E. Shaw & Co. ✦ 1.16M +198.7% $4.39M 0.0% ▲ Add 3 SEC ↗ ×2
11 Goldman Sachs Group ✦ 965.57K +90.6% $3.67M 0.0% ▲ Add 2 SEC ↗ ×2
12 JPMorgan Chase ✦ 814.27K -16.9% $3.09M 0.0% ▼ Trim 2 SEC ↗ ×3
13 Charles Schwab Investment… 790.84K — $3.01M 0.0% n/c 1 SEC ↗
14 Northern Trust Corp 705.73K — $2.68M 0.0% n/c 1 SEC ↗ ×4
15 Jane Street Group, Llc 645.29K — $2.45M 0.0% n/c 1 SEC ↗ ×3
16 Envestnet Asset Management Inc 590.16K — $2.24M 0.0% n/c 1 SEC ↗
17 Morgan Stanley ✦ 568.60K +8.8% $2.16M 0.0% ▲ Add 2 SEC ↗ ×7
18 Point72 Asset Management ✦ 507.17K +144.9% $1.93M 0.0% ▲ Add 7 SEC ↗
19 Lazard Asset Management Llc 459.43K — $1.75M 0.0% n/c 1 SEC ↗
20 Marshall Wace ✦ 378.07K -67.2% $1.44M 0.0% ▼ Trim 7 SEC ↗
21 Corient Private Wealth LP 312.99K — $1.19M 0.0% n/c 1 SEC ↗ ×3
22 Millennium Management ✦ 305.74K -22.5% $1.16M 0.0% ▼ Trim 7 SEC ↗
23 Credit Agricole S A 280.50K — $1.07M 0.0% n/c 1 SEC ↗ ×2
24 Universal- Beteiligungs- und… 263.56K — $1.02M 0.0% n/c 1 SEC ↗
25 Nuveen, LLC 265.43K — $1.01M 0.0% n/c 1 SEC ↗ ×3
26 Bank of New York Mellon Corp 246.88K — $938,124 0.0% n/c 1 SEC ↗ ×3
27 Barclays Plc 210.39K — $799,474 0.0% n/c 1 SEC ↗ ×2
28 Swiss National Bank 198.93K — $759,538 0.0% n/c 1 SEC ↗
29 Dimensional Fund Advisors Lp 192.80K — $732,994 0.0% n/c 1 SEC ↗ ×4
30 American Century Companies Inc 180.68K — $688,445 0.0% n/c 1 SEC ↗
31 Raymond James Financial Inc 175.39K — $666,493 0.0% n/c 1 SEC ↗ ×3
32 Sei Investments Co 158.58K — $602,608 0.0% n/c 1 SEC ↗ ×2
33 Citadel Advisors ✦ 144.35K +13.6% $548,549 0.0% ▲ Add 5 SEC ↗
34 Russell Investments Group, Ltd. 138.14K — $524,937 0.0% n/c 1 SEC ↗ ×6
35 Alliancebernstein L.P. 122.68K — $466,180 0.0% n/c 1 SEC ↗
36 Rhumbline Advisers 119.70K — $454,869 0.0% n/c 1 SEC ↗
37 Bank Of America Corp /De/ 117.47K — $446,394 0.0% n/c 1 SEC ↗ ×4
38 Wells Fargo & Company/Mn 110.75K — $420,838 0.0% n/c 1 SEC ↗ ×2
39 Legal & General Group Plc 92.86K — $354,179 0.0% n/c 1 SEC ↗ ×3
40 Tidal Investments LLC 90.61K — $344,307 0.0% n/c 1 SEC ↗ ×2
41 Wealth Enhancement Advisory… 85.22K — $313,624 0.0% n/c 1 SEC ↗
42 Qube Research & Technologies Ltd 81.76K — $310,680 0.0% n/c 1 SEC ↗
43 Invesco Ltd. 76.85K — $292,030 0.0% n/c 1 SEC ↗ ×5
44 Deutsche Bank Ag\ 76.18K — $289,476 0.0% n/c 1 SEC ↗ ×2
45 Hsbc Holdings Plc 68.70K — $263,450 0.0% n/c 1 SEC ↗ ×2
46 Allspring Global Investments… 70.08K — $259,978 0.0% n/c 1 SEC ↗ ×2
47 Bnp Paribas Financial Markets 65.70K — $249,671 0.0% n/c 1 SEC ↗
48 UBS Group AG 55.91K — $212,469 0.0% n/c 1 SEC ↗ ×3
49 T. Rowe Price ✦ 55.35K +10.4% $211,000 0.0% ▲ Add 7 SEC ↗
50 Franklin Resources Inc 53.16K — $201,989 0.0% n/c 1 SEC ↗ ×2
51 Creative Planning 45.77K — $173,918 0.0% n/c 1 SEC ↗
52 MIRAE ASSET GLOBAL ETFS HOLDINGS… 44.47K — $168,971 0.0% n/c 1 SEC ↗
53 Zurcher Kantonalbank (Zurich… 41.99K — $160,222 0.0% n/c 1 SEC ↗
54 Cetera Investment Advisers 40.13K — $152,487 0.0% n/c 1 SEC ↗
55 Manufacturers Life Insurance… 30.02K — $114,072 0.0% n/c 1 SEC ↗
56 AQR Capital Management ✦ 28.16K -24.1% $106,997 0.0% ▼ Trim 5 SEC ↗ ×4
57 Susquehanna International Group, Llp 26.51K — $100,730 0.0% n/c 1 SEC ↗
58 State Board Of Administration Of… 25.92K — $98,496 0.0% n/c 1 SEC ↗
59 LPL Financial LLC 25.34K — $96,292 0.0% n/c 1 SEC ↗
60 Quantinno Capital Management LP 24.19K — $91,918 0.0% n/c 1 SEC ↗
61 Gotham Asset Management ✦ 21.52K -46.4% $81,780 0.0% ▼ Trim 7 SEC ↗
62 New York State Common Retirement… 20.29K — $77,091 0.0% n/c 1 SEC ↗
63 Hrt Financial Lp 19.50K — $74,000 0.0% n/c 1 SEC ↗
64 Voya Investment Management Llc 17.87K — $67,902 0.0% n/c 1 SEC ↗
65 ProShare Advisors LLC 17.50K — $66,508 0.0% n/c 1 SEC ↗
66 CIBC Asset Management Inc 16.63K — $63,367 0.0% n/c 1 SEC ↗
67 Squarepoint Ops LLC 14.50K — $55,115 0.0% n/c 1 SEC ↗
68 Fidelity (FMR) ✦ 10.06K +69.9% $38,226 0.0% ▲ Add 3 SEC ↗ ×2
69 Royal Bank Of Canada 6.67K — $26,000 0.0% n/c 1 SEC ↗ ×3
70 California State Teachers… 5.90K — $22,405 0.0% n/c 1 SEC ↗
71 Group One Trading Llc 4.06K — $15,420 0.0% n/c 1 SEC ↗
72 Cwm, Llc 3.42K — $13,000 0.0% n/c 1 SEC ↗
73 Us Bancorp \De\ 2.65K — $10,066 0.0% n/c 1 SEC ↗
74 Citigroup Inc 2.56K — $9,779 0.0% n/c 1 SEC ↗ ×2
75 Simplex Trading, Llc 2.56K — $9,712 0.0% n/c 1 SEC ↗
76 TD Waterhouse Canada Inc. 1.12K — $4,251 0.0% n/c 1 SEC ↗
77 Northwestern Mutual Wealth… 1.00K — $3,800 0.0% n/c 1 SEC ↗
78 Osaic Holdings, Inc. 399 — $1,516 0.0% n/c 1 SEC ↗
79 Pnc Financial Services Group, Inc. 69 — $262 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Two Sigma Investments $949,525 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 195 holders, 104.39M shares, $644.31M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API