Institutional 13F holdings sum to 103.4% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them.
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for VSXY in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,855,17411.9M | $550M | 14.73% | — |
| 2 | BBFIT INVESTMENTS PTE LTD | 10,310,53110.3M | $478M | 12.81% | — |
| 3 | FMR LLC | 6,215,2796.2M | $288M | 7.72% | ADD 84% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,648,8094.6M | $216M | 5.78% | NEW† |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,582,5353.6M | $166M | 4.45% | NEW† |
| 6 | STATE STREET CORP | 3,007,9313.0M | $139M | 3.74% | — |
| 7 | DME Capital Management, LP | 2,256,8892.3M | $105M | 2.80% | ADD 30% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,029,8132.0M | $94M | 2.52% | ADD 15% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,943,4171.9M | $90M | 2.42% | ADD 3% |
| 10 | GOLDMAN SACHS GROUP INC | 1,829,7101.8M | $85M | 2.27% | TRIM -9% |
| 11 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,658,2211.7M | $77M | 2.06% | TRIM -49% |
| 12 | AMERICAN CENTURY COMPANIES INC | 1,523,9491.5M | $71M | 1.89% | — |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,515,3731.5M | $70M | 1.88% | — |
| 14 | D. E. Shaw & Co., Inc. | 1,417,8371.4M | $66M | 1.76% | ADD 67% |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,343,2031.3M | $62M | 1.67% | — |
| 16 | T. Rowe Price Investment Management, Inc. | 1,335,4951.3M | $62M | 1.66% | TRIM -39% |
| 17 | Divisadero Street Capital Management, LP | 1,178,1751.2M | $55M | 1.46% | ADD 139% |
| 18 | JANE STREET GROUP, LLC | 1,054,9721.1M | $49M | 1.31% | ADD 51% |
| 19 | Allianz Asset Management GmbH | 891,434891,434 | $41M | 1.11% | TRIM -17% |
| 20 | MORGAN STANLEY | 808,383808,383 | $37M | 1.00% | TRIM -12% |
| 21 | NORTHERN TRUST CORP | 807,358807,358 | $37M | 1.00% | ADD 3% |
| 22 | CITADEL ADVISORS LLC | 806,547806,547 | $37M | 1.00% | TRIM -48% |
| 23 | Driehaus Capital Management LLC | 797,090797,090 | $37M | 0.99% | ADD 32% |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 747,712747,712 | $35M | 0.93% | TRIM -41% |
| 25 | Qube Research & Technologies Ltd | 650,958650,958 | $30M | 0.81% | ADD 65% |
| 26 | BANK OF AMERICA CORP /DE/ | 632,358632,358 | $29M | 0.79% | ADD 62% |
| 27 | TUDOR INVESTMENT CORP ET AL | 618,002618,002 | $29M | 0.77% | ADD 99% |
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 564,243564,243 | $26M | 0.70% | TRIM -46% |
| 29 | CRAMER ROSENTHAL MCGLYNN LLC | 532,651532,651 | $25M | 0.66% | ADD 9% |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 530,793530,793 | $25M | 0.66% | ADD 39% |
| 31 | VANGUARD FIDUCIARY TRUST CO | 524,075524,075 | $24M | 0.65% | NEW |
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 515,751515,751 | $24M | 0.64% | TRIM -11% |
| 33 | Squarepoint Ops LLC | 508,835508,835 | $24M | 0.63% | ADD 119% |
| 34 | J. Goldman & Co LP | 485,286485,286 | $22M | 0.60% | NEW |
| 35 | Bank of New York Mellon Corp | 482,617482,617 | $22M | 0.60% | TRIM -3% |
| 36 | JPMORGAN CHASE & CO | 486,903486,903 | $21M | 0.61% | ADD 31% |
| 37 | Nuveen, LLC | 426,073426,073 | $20M | 0.53% | ADD 12% |
| 38 | Baird Financial Group, Inc. | 415,662415,662 | $19M | 0.52% | ADD 547% |
| 39 | Bridgewater Associates, LP | 400,299400,299 | $19M | 0.50% | ADD 148% |
| 40 | UBS Group AG | 373,238373,238 | $17M | 0.46% | ADD 64% |
| 41 | AMERIPRISE FINANCIAL INC | 359,528359,528 | $17M | 0.45% | TRIM -23% |
| 42 | Shellback Capital, LP | 325,000325,000 | $15M | 0.40% | ADD 77% |
| 43 | FEDERATED HERMES, INC. | 298,607298,607 | $14M | 0.37% | ADD 8% |
| 44 | Schonfeld Strategic Advisors LLC | 297,591297,591 | $14M | 0.37% | ADD 565% |
| 45 | Empowered Funds, LLC | 296,739296,739 | $14M | 0.37% | NEW |
| 46 | FIL Ltd | 289,239289,239 | $13M | 0.36% | TRIM -17% |
| 47 | Invesco Ltd. | 289,193289,193 | $13M | 0.36% | TRIM -13% |
| 48 | Public Sector Pension Investment Board | 287,118287,118 | $13M | 0.36% | ADD 3% |
| 49 | AQR CAPITAL MANAGEMENT LLC | 292,011292,011 | $13M | 0.36% | ADD 41% |
| 50 | Gotham Asset Management, LLC | 271,947271,947 | $13M | 0.34% | — |
| 51 | NEUBERGER BERMAN GROUP LLC | 260,540260,540 | $12M | 0.32% | ADD 2716% |
| 52 | CAPITAL FUND MANAGEMENT S.A. | 255,386255,386 | $12M | 0.32% | ADD 135% |
| 53 | ROYCE & ASSOCIATES LP | 249,192249,192 | $12M | 0.31% | TRIM -15% |
| 54 | ALGERT GLOBAL LLC | 248,902248,902 | $12M | 0.31% | ADD 2881% |
| 55 | Mirae Asset Global Investments Co., Ltd. | 242,671242,671 | $11M | 0.30% | ADD 36% |
| 56 | RHUMBLINE ADVISERS | 214,773214,773 | $10M | 0.27% | ADD 2% |
| 57 | Legal & General Group Plc | 193,368193,368 | $9M | 0.24% | TRIM -7% |
| 58 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,157174,157 | $8M | 0.22% | ADD 8% |
| 59 | LSV ASSET MANAGEMENT | 163,800163,800 | $8M | 0.20% | TRIM -2% |
| 60 | ROYAL BANK OF CANADA | 156,608156,608 | $7M | 0.19% | TRIM -13% |
| 61 | MILLENNIUM MANAGEMENT LLC | 154,444154,444 | $7M | 0.19% | — |
| 62 | Swiss National Bank | 142,900142,900 | $7M | 0.18% | — |
| 63 | CANADA PENSION PLAN INVESTMENT BOARD | 135,200135,200 | $6M | 0.17% | ADD 20% |
| 64 | FRED ALGER MANAGEMENT, LLC | 134,734134,734 | $6M | 0.17% | TRIM -15% |
| 65 | Jump Financial, LLC | 129,971129,971 | $6M | 0.16% | NEW |
| 66 | Aquatic Capital Management LLC | 124,750124,750 | $6M | 0.16% | ADD 646% |
| 67 | PRELUDE CAPITAL MANAGEMENT, LLC | 121,067121,067 | $6M | 0.15% | ADD 94% |
| 68 | Russell Investments Group, Ltd. | 117,759117,759 | $5M | 0.15% | ADD 6% |
| 69 | SaddleRock Capital Management LLC | 115,023115,023 | $5M | 0.14% | ADD 5% |
| 70 | EVERETT HARRIS & CO /CA/ | 105,072105,072 | $5M | 0.13% | ADD 6% |
| 71 | ALLIANCEBERNSTEIN L.P. | 87,32587,325 | $5M | 0.11% | TRIM -36% |
| 72 | MARSHALL WACE, LLP | 101,165101,165 | $5M | 0.13% | TRIM -94% |
| 73 | SEI INVESTMENTS CO | 99,89799,897 | $5M | 0.12% | TRIM -17% |
| 74 | Universal- Beteiligungs- und Servicegesellschaft mbH | 97,77697,776 | $5M | 0.12% | ADD 30% |
| 75 | INTECH INVESTMENT MANAGEMENT LLC | 95,20795,207 | $4M | 0.12% | ADD 267% |
| 76 | BESSEMER GROUP INC | 95,16795,167 | $4M | 0.12% | ADD 47% |
| 77 | Y-Intercept (Hong Kong) Ltd | 92,43092,430 | $4M | 0.11% | ADD 770% |
| 78 | PRUDENTIAL FINANCIAL INC | 91,61591,615 | $4M | 0.11% | ADD 22% |
| 79 | FRANKLIN RESOURCES INC | 89,71089,710 | $4M | 0.11% | — |
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,33384,333 | $4M | 0.10% | ADD 23% |
| 81 | BNP PARIBAS FINANCIAL MARKETS | 83,62683,626 | $4M | 0.10% | TRIM -31% |
| 82 | DEUTSCHE BANK AG\ | 83,31983,319 | $4M | 0.10% | ADD 9% |
| 83 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,53477,534 | $4M | 0.10% | TRIM -3% |
| 84 | PEREGRINE CAPITAL MANAGEMENT LLC | 73,88373,883 | $3M | 0.09% | TRIM -47% |
| 85 | RAYMOND JAMES FINANCIAL INC | 65,22165,221 | $3M | 0.08% | TRIM -31% |
| 86 | FIRST TRUST ADVISORS LP | 65,06465,064 | $3M | 0.08% | TRIM -51% |
| 87 | VANGUARD ASSET MANAGEMENT, Ltd | 64,73864,738 | $3M | 0.08% | NEW |
| 88 | Quantbot Technologies LP | 62,32362,323 | $3M | 0.08% | ADD 3% |
| 89 | BANK OF MONTREAL /CAN/ | 62,23162,231 | $3M | 0.08% | ADD 207% |
| 90 | OCCUDO QUANTITATIVE STRATEGIES LP | 54,23154,231 | $3M | 0.07% | ADD 1335% |
| 91 | JANUS HENDERSON GROUP PLC | 57,92857,928 | $3M | 0.07% | ADD 4% |
| 92 | Illinois Municipal Retirement Fund | 56,79556,795 | $3M | 0.07% | ADD 65% |
| 93 | ARMISTICE CAPITAL, LLC | 55,69355,693 | $3M | 0.07% | ADD 4% |
| 94 | Vanguard Global Advisers, LLC | 54,14554,145 | $3M | 0.07% | NEW |
| 95 | FIFTH THIRD BANCORP | 53,87053,870 | $2M | 0.07% | ADD 4597% |
| 96 | Thrivent Financial for Lutherans | 53,57753,577 | $2M | 0.07% | TRIM -3% |
| 97 | Havemeyer Place LP | 53,43753,437 | $2M | 0.07% | ADD 2575% |
| 98 | WOLVERINE ASSET MANAGEMENT LLC | 52,90952,909 | $2M | 0.07% | TRIM -23% |
| 99 | KBC Group NV | 47,93147,931 | $2M | 0.06% | ADD 2247% |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,74047,740 | $2M | 0.06% | — |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +4,648,809 | $216M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,582,535 | $166M | OPEN |
| FMR LLC | +2,838,477 | $132M | ADD |
| Divisadero Street Capital Management, LP | +684,762 | $32M | ADD |
| D. E. Shaw & Co., Inc. | +568,093 | $26M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −8,748,614 | $406M | CLOSE |
| MARSHALL WACE, LLP | −1,691,562 | $78M | TRIM |
| FULLER & THALER ASSET MANAGEMENT, INC. | −1,582,921 | $73M | TRIM |
| T. Rowe Price Investment Management, Inc. | −865,534 | $40M | TRIM |
| CITADEL ADVISORS LLC | −741,396 | $34M | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.7M | 12.6M | 11.9M | 11.7M | 11.8M | 11.9M | $550M |
| BBFIT INVESTMENTS PTE LTD | — | — | — | — | 10.3M | 10.3M | $478M |
| FMR LLC | 4.0M | 77K | 10K | 2.0M | 3.4M | 6.2M | $288M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 4.6M | $216M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 3.6M | $166M |
| STATE STREET CORP | 3.2M | 3.2M | 3.1M | 3.1M | 3.0M | 3.0M | $139M |
| DME Capital Management, LP | — | — | 888K | 1.9M | 1.7M | 2.3M | $105M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8M | 1.8M | 1.7M | 1.7M | 1.8M | 2.0M | $94M |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | 1.6M | 2.3M | 2.5M | 1.9M | 1.9M | $90M |
| GOLDMAN SACHS GROUP INC | 1.6M | 1.4M | 1.5M | 1.8M | 2.0M | 1.8M | $85M |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.0M | 45 | — | — | 3.2M | 1.7M | $77M |
| AMERICAN CENTURY COMPANIES INC | 205K | 233K | 237K | 781K | 1.5M | 1.5M | $71M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | $70M |
| D. E. Shaw & Co., Inc. | 2.0M | 276K | 1.1M | 176K | 850K | 1.4M | $66M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.1M | 781K | 514K | 905K | 1.3M | 1.3M | $62M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
SEC Schedule 13D/G XML · group aggregate.