| 0.13% |
| 4 | Nantahala Capital Management, LLC | 2.0M | $1.0M | -1.1% | 5.767% | 0.02% |
| 5 | Cable Car Capital, LP | 1.3M | $696K | 0.0% | 3.886% | 0.01% |
| 6 | CM Management, LLC | 550K | $287K | +266.7% | 1.603% | 0.18% |
| 7 | MORGAN STANLEY | 504K | $263K | +98.4% | 1.470% | 0.00% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 344K | $179K | -8.1% | 1.002% | 0.00% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 293K | $153K | +74.1% | 0.854% | 0.00% |
| 10 | M28 Capital Management LP | 285K | $149K | 0.0% | 0.830% | 0.32% |
| 11 | FLPUTNAM INVESTMENT MANAGEMENT CO | 246K | $128K | — | 0.716% | 0.00% |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 142K | $74K | -61.3% | 0.414% | 0.00% |
| 13 | XTX Topco Ltd | 108K | $56K | — | 0.315% | 0.00% |
| 14 | NORTHERN TRUST CORP | 96K | $50K | +813.7% | 0.279% | 0.00% |
| 15 | VANGUARD FIDUCIARY TRUST CO | 62K | $32K | 0.0% | 0.180% | 0.00% |
| 16 | BlackRock, Inc. | 53K | $28K | -0.3% | 0.155% | 0.00% |
| 17 | Focused Wealth Management, Inc | 50K | $26K | -54.4% | 0.146% | 0.00% |
| 18 | STATE STREET CORP | 21K | $11K | 0.0% | 0.061% | 0.00% |
| 19 | FRANKLIN STREET ADVISORS INC /NC | 20K | $10K | 0.0% | 0.058% | 0.00% |
| 20 | LPL Financial LLC | 15K | $8K | -37.5% | 0.044% | 0.00% |
| 21 | MAVERICK CAPITAL LTD | 50K | $6K | 0.0% | 0.144% | 0.00% |
| 22 | Dauntless Investment Group, LLC | 10K | $5K | -98.5% | 0.029% | 0.00% |
| 23 | BARCLAYS PLC | 7K | $4K | — | 0.020% | 0.00% |
| 24 | Steward Partners Investment Advisory, LLC | 3K | $1K | 0.0% | 0.008% | 0.00% |
| 25 | OSAIC HOLDINGS, INC. | 2K | $785 | +2416.7% | 0.004% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CRIS — a direct measure of their conviction.
| 102.20% |
| +94.02 pp |
| $84M |
| +757% |
| Q4 2024 | 41 | +28% | 8.18% | +3.05 pp | $10M | 9.5% |
| Q3 2024 | 32 | — | 5.13% | — | $11M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
CRIS institutional ownership fell by 1.19 percentage points quarter-over-quarter, with a net change of -6 holders.
The top 10 institutions account for 94.4% of all reported 13F value in CRIS, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.