Institutional Holders (2026 Q1)
154 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SVV. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Ares Management LLC | 57.59% | 117,449,188 | $873.8M |
| 2 | Archon Capital Management LLC | 5.45% | 1,297,183 | $9.7M |
| 3 | Makaira Partners LLC | 1.16% | 159,110 | $1.5M |
| 4 | Militia Capital Management LLC | 0.65% | 384,157 | $2.9M |
| 5 | Hussman Strategic Advisors, INC. | 0.51% | 315,000 | $2.3M |
| 6 | Meros Investment Management, LP | 0.50% | 154,816 | $1.2M |
| 7 | Dynamic Technology Lab Private Ltd | 0.16% | 134,427 | $1.0M |
| 8 | Landscape Capital Management, L.L.C. | 0.16% | 332,901 | $2.5M |
| 9 | Formula Growth Ltd | 0.15% | 45,257 | $337K |
| 10 | Blueshift Asset Management, LLC | 0.09% | 37,841 | $282K |
| 11 | Baillie Gifford & Co | 0.07% | 8,661,717 | $64.4M |
| 12 | Gagnon Securities LLC | 0.04% | 25,148 | $187K |
| 13 | VARCOV Co. | 0.04% | 14,069 | $105K |
| 14 | Homestead Advisers Corp | 0.04% | 187,106 | $1.4M |
| 15 | Twinbeech Capital LP | 0.03% | 44,300 | $330K |
| 16 | State of Wyoming | 0.03% | 32,948 | $245K |
| 17 | Quent Capital, LLC | 0.03% | 50,000 | $372K |
| 18 | Dark Forest Capital Management LP | 0.03% | 39,138 | $291K |
| 19 | EFG International AG | 0.02% | 152,481 | $1.1M |
| 20 | Danica Pension, Livsforsikringsaktieselskab | 0.02% | 129,698 | $965K |
| 21 | Qube Research & Technologies Ltd | 0.01% | 1,706,297 | $12.7M |
| 22 | Northwest & Ethical Investments L.P. | 0.01% | 78,642 | $585K |
| 23 | Renaissance Technologies LLC | 0.01% | 1,044,264 | $7.8M |
| 24 | Inscription Capital, LLC | 0.01% | 15,399 | $115K |
| 25 | XTX Topco Ltd | 0.01% | 77,705 | $578K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|