Institutional Holders (2026 Q2)
72 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XNDU. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Deer Management Co. LLC | 33.97% | 22,785,156 | $275.9M |
| 2 | Harbourvest Partners LLC | 15.24% | 2,140,000 | $25.9M |
| 3 | StepStone Group LP | 1.92% | 3,417,854 | $41.4M |
| 4 | Defiance ETFs, LLC | 0.92% | 5,699,266 | $67.5M |
| 5 | Capricorn Investment Group LLC | 0.60% | 11,080,951 | $134.2M |
| 6 | SLT Holdings LLC | 0.32% | 42,850 | $519K |
| 7 | Advanced Micro Devices Inc | 0.18% | 200,000 | $2.4M |
| 8 | Crawford Fund Management, LLC | 0.13% | 67,500 | $817K |
| 9 | Periscope Capital INC. | 0.12% | 174,585 | $1.4M |
| 10 | Baader Bank Aktiengesellschaft | 0.09% | 93,939 | $1.1M |
| 11 | Marex Group Ltd | 0.06% | 1,182,844 | $14.3M |
| 12 | Curbstone Financial Management Corp | 0.05% | 24,000 | $291K |
| 13 | OMERS ADMINISTRATION Corp | 0.04% | 500,000 | $6.1M |
| 14 | AQR Arbitrage LLC | 0.04% | 203,500 | $2.5M |
| 15 | Storgate, LLC | 0.03% | 12,000 | $145K |
| 16 | McGuire Investment Group, LLC | 0.02% | 21,514 | $261K |
| 17 | Meridian Wealth Management, LLC | 0.02% | 51,000 | $618K |
| 18 | Context Capital Management, LLC | 0.01% | 50,400 | $610K |
| 19 | XTX Topco Ltd | 0.01% | 72,117 | $873K |
| 20 | Hudson Bay Capital Management LP | 0.01% | 345,620 | $3.7M |
| 21 | SummitTX Capital, L.P. | 0.01% | 25,411 | $308K |
| 22 | Foundations Investment Advisors, LLC | 0.01% | 42,850 | $519K |
| 23 | Center for Financial Planning, Inc. | 0.01% | 4,550 | $55K |
| 24 | Picton Mahoney Asset Management | 0.00% | 53,540 | $648K |
| 25 | Lazard Asset Management LLC | 0.00% | 166,034 | $2.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|