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Security record · archived quarter

SVIX

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
10Tracked holders
-1Δ holders
1.40MShares held
$22.02MReported value
+2New positions
−3Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -9.1% · share flow -14.0% · net new positions -10.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 7 -3 1.04M $24.80M −3
Q1 2026 10 -1 1.40M $22.02M +2 −3
Q4 2025 11 0 1.63M $39.48M +1 −1
Q3 2025 3 406.46K $8.69M
Q1 2025 1 +1 968 $19,689 +1
Q2 2024 2 62.65K $2.99M
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Jane Street Group, Llc 748.47K +1040.4% $11.76M 0.0% ▲ Add 2 SEC ↗
2 Jane Street Group, Llc 748.47K +1040.4% $11.76M 0.0% ▲ Add 2 SEC ↗
3 Hrt Financial Lp 208.57K +693.3% $3.28M 0.0% ▲ Add 2 SEC ↗
4 Susquehanna International Group, Llp 152.74K -81.9% $2.40M 0.0% ▼ Trim 2 SEC ↗
5 Morgan Stanley 100.00K -28.8% $1.57M 0.0% ▼ Trim 3 SEC ↗
6 Wealth Enhancement Advisory… 63.20K +179.7% $1.01M 0.0% ▲ Add 2 SEC ↗
7 Goldman Sachs Group 60.00K -76.0% $942,600 0.0% ▼ Trim 3 SEC ↗
8 Simplex Trading, Llc 54.28K +32.7% $852,691 0.0% ▲ Add 2 SEC ↗
9 Corient Private Wealth LP 12.00K New $188,520 0.0% New 1 SEC ↗
10 JPMorgan Chase 895 New $12,879 0.0% New 1 SEC ↗
11 UBS Group AG 482 -92.1% $7,572 0.0% ▼ Trim 2 SEC ↗
12 UBS Group AG 482 -92.1% $7,572 0.0% ▼ Trim 2 SEC ↗

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

New buyers

Corient Private Wealth LP $188,520 0.0%
JPMorgan Chase $12,879 0.0%

Exited

Citadel Advisors $3.00M was 0.0%
Group One Trading Llc $2.56M was 0.1%
Bank Of America Corp /De/ $133,265 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 2.74M shares, $37.81M 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: Q1 2026 · Methodology · Get this via the API