Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

TripAdvisor, Inc.

CIK 0001526520TRIP· quarter ending 2026-06-30
Shares outstanding
117,199,342
Held by 13F filers
131,827,397
112.5% of shares outstanding
Holders
293
+5 vs 2026-03-31 · 55 new, 50 exited
Value
$1.8B
shares +0.6% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-06-30)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockTRIP · NASDAQ117,199,342131,827,397112.5%293896945201

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
896945201COM293131,827,397117,199,342112.5%$1.8B15 call / 14 put13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 293 · 896945201)

change vs 2026-03-31
#FilerShares% of classValueChange
1BlackRock, Inc.17,437,27214.88%$239.1M+629,299 (+3.7%)
2AMERIPRISE FINANCIAL INC10,547,2869.00%$144.6M+2,191,560 (+26.2%)
3Nuveen, LLC7,102,9016.06%$97.4M+2,134,826 (+43.0%)
4VANGUARD PORTFOLIO MANAGEMENT LLC6,826,3935.82%$93.6M+251,184 (+3.8%)
5VANGUARD CAPITAL MANAGEMENT LLC5,225,8854.46%$71.6M+49,625 (+1.0%)
6Starboard Value LP5,096,9964.35%$69.9M-5,678,000 (-52.7%)
7DIMENSIONAL FUND ADVISORS LP4,978,2784.25%$68.3M+1,004,744 (+25.3%)
8STATE STREET CORP4,966,0464.24%$68.1M+77,501 (+1.6%)
9PAR CAPITAL MANAGEMENT INC4,072,0543.47%$55.8M—
10MORGAN STANLEY3,363,7302.87%$46.1M+1,931,054 (+134.8%)
11ROYAL BANK OF CANADA3,082,2222.63%$42.3M+261,794 (+9.3%)
12UBS Group AG3,019,3052.58%$41.4M+98,417 (+3.4%)
13GEODE CAPITAL MANAGEMENT, LLC2,986,9772.55%$41.0M+145,240 (+5.1%)
14MONIMUS CAPITAL MANAGEMENT, LP2,511,2232.14%$34.4M+4,358 (+0.2%)
15Rubric Capital Management LP2,439,1102.08%$33.4MNEW
16DME Capital Management, LP2,361,9732.02%$32.4M+797,277 (+51.0%)
17Technology Crossover Management IX, Ltd.2,281,0001.95%$31.3M—
18SOUTHEASTERN ASSET MANAGEMENT INC/TN/2,258,4661.93%$31.0M-2,339,602 (-50.9%)
19GOLDMAN SACHS GROUP INC2,057,2491.76%$28.2M+753,020 (+57.7%)
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,804,9401.54%$24.7M+84,260 (+4.9%)
21HBK INVESTMENTS L P1,514,7281.29%$20.8M-1,011,888 (-40.0%)
22Invesco Ltd.1,467,2161.25%$20.1M-11,344 (-0.8%)
23U S GLOBAL INVESTORS INC1,393,9741.19%$19.1M+21,033 (+1.5%)
24NORTHERN TRUST CORP1,301,2871.11%$17.8M+105,923 (+8.9%)
25Converium Capital Inc.1,229,1421.05%$16.9M+154,142 (+14.3%)
26NOMURA HOLDINGS INC1,212,7931.03%$16.6M+1,177,414 (+3328.0%)
27River Road Asset Management, LLC1,003,8980.86%$13.8M-1,240,938 (-55.3%)
28JUPITER ASSET MANAGEMENT LTD956,3560.82%$13.1M-22,375 (-2.3%)
29Empyrean Capital Partners, LP827,0000.71%$11.3MNEW
30VANGUARD FIDUCIARY TRUST CO802,4080.68%$11.0M+30,371 (+3.9%)
31Bank of New York Mellon Corp726,7170.62%$10.0M+12,306 (+1.7%)
32VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.716,0880.61%$9.8M-236,679 (-24.8%)
33JPMORGAN CHASE & CO699,8700.60%$9.9M+235,886 (+50.8%)
34WITTENBERG INVESTMENT MANAGEMENT, INC.687,5800.59%$9.4M+102,280 (+17.5%)
35BRIDGEWAY CAPITAL MANAGEMENT, LLC663,3120.57%$9.1M+23,847 (+3.7%)
36DCM Advisors, LLC640,4400.55%$8.8M+169,155 (+35.9%)
37D. E. Shaw & Co., Inc.630,8000.54%$8.6M+321,975 (+104.3%)
38PRINCIPAL FINANCIAL GROUP INC565,6890.48%$7.8M+7,631 (+1.4%)
39Callodine Capital Management, LP533,3490.46%$7.3M-42,900 (-7.4%)
40Quantinno Capital Management LP530,5070.45%$7.3M+270,482 (+104.0%)
41SUSQUEHANNA INTERNATIONAL GROUP, LLP526,4380.45%$7.2M-302,254 (-36.5%)
42Pacer Advisors, Inc.519,4130.44%$7.1M-172,774 (-25.0%)
43Lightrock Netherlands B.V.516,4890.44%$7.1M-103,229 (-16.7%)
44ExodusPoint Capital Management, LP510,0900.44%$7.0M+401,387 (+369.3%)
45Empowered Funds, LLC504,2020.43%$6.9M+3,637 (+0.7%)
46WELLS FARGO & COMPANY/MN467,5110.40%$6.4M+91,340 (+24.3%)
47Jump Financial, LLC455,8000.39%$6.2MNEW
48BANK OF AMERICA CORP /DE/435,7440.37%$6.0M-406,590 (-48.3%)
49BNP PARIBAS FINANCIAL MARKETS427,3390.36%$5.9M-80,714 (-15.9%)
50AQR CAPITAL MANAGEMENT LLC413,9450.35%$5.7M-14,937 (-3.5%)
51Public Sector Pension Investment Board399,7230.34%$5.5M-9,800 (-2.4%)
52VICTORY CAPITAL MANAGEMENT INC383,9560.33%$5.3M-67,363 (-14.9%)
53CONFLUENCE INVESTMENT MANAGEMENT LLC376,8530.32%$5.2M-33,938 (-8.3%)
54Cygnus Capital Advisors, LLC365,6830.31%$5.0M+81,570 (+28.7%)
55Palogic Value Management, L.P.360,4100.31%$4.9M+195,410 (+118.4%)
56PRELUDE CAPITAL MANAGEMENT, LLC353,1380.30%$4.8M+132,697 (+60.2%)
57CITADEL ADVISORS LLC343,2930.29%$4.7M+275,603 (+407.2%)
58Gilman Hill Asset Management, LLC331,9910.28%$4.6M+10,352 (+3.2%)
59SG Americas Securities, LLC320,5570.27%$4.4M-414,371 (-56.4%)
60Caption Management, LLC302,0390.26%$4.1M+246,050 (+439.5%)
61VOYA INVESTMENT MANAGEMENT LLC290,6390.25%$4.0M+6,039 (+2.1%)
62HSBC HOLDINGS PLC280,0280.24%$3.9MNEW
63RHUMBLINE ADVISERS271,0150.23%$3.7M-36,167 (-11.8%)
64AMERICAN CENTURY COMPANIES INC266,6690.23%$3.7M+12,707 (+5.0%)
65Legal & General Group Plc249,6910.21%$3.4M+9 (+0.0%)
66Penserra Capital Management LLC226,1940.19%$3.1M+28,024 (+14.1%)
67Summit Trail Advisors, LLC214,2450.18%$2.9M-7,836 (-3.5%)
68SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC211,9620.18%$2.9MNEW
69BARCLAYS PLC205,6710.18%$2.8M+134,866 (+190.5%)
70UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC205,3650.18%$2.8M+2,221 (+1.1%)
71BESSEMER GROUP INC203,8950.17%$2.8M—
72BOUSSARD & GAVAUDAN GESTION SAS195,6220.17%$2.7MNEW
73Swiss National Bank194,6000.17%$2.7M—
74Susquehanna Portfolio Strategies, LLC183,8620.16%$2.5M+153,246 (+500.5%)
75Ballast Asset Management, LP181,6450.15%$2.5M-1,768 (-1.0%)
76Diametric Capital, LP173,9910.15%$2.4MNEW
77Leonteq Securities AG167,6190.14%$2.3M-74,864 (-30.9%)
78ARDSLEY ADVISORY PARTNERS LP166,0000.14%$2.3MNEW
79FIRST TRUST ADVISORS LP162,2970.14%$2.2M+55,810 (+52.4%)
80Persistent Asset Partners Ltd158,4560.14%$2.2M+58,456 (+58.5%)
81Bastion Asset Management Inc.157,9170.13%$2.0MNEW
82PRICE T ROWE ASSOCIATES INC /MD/154,9400.13%$2.1M+23,065 (+17.5%)
83ROYCE & ASSOCIATES LP154,2050.13%$2.1M+66,857 (+76.5%)
84Rangeley Capital, LLC152,0000.13%$2.1M-38,000 (-20.0%)
85ALLIANCEBERNSTEIN L.P.145,8250.12%$1.6M-2,234 (-1.5%)
86CITIGROUP INC145,3950.12%$2.0M+1,569 (+1.1%)
87FEDERATED HERMES, INC.142,9530.12%$2.0M-778,418 (-84.5%)
88NEW YORK STATE TEACHERS RETIREMENT SYSTEM137,5490.12%$1.9M+1,206 (+0.9%)
89GROUP ONE TRADING LLC130,5090.11%$1.8M+50,221 (+62.6%)
90DEUTSCHE BANK AG\128,3890.11%$1.8M+19,079 (+17.5%)
91Villanova Investment Management Co LLC123,6310.11%$1.7M—
92PRUDENTIAL FINANCIAL INC122,1540.10%$1.7M-12,430 (-9.2%)
93K.J. Harrison & Partners Inc111,1530.09%$1.5M-13,847 (-11.1%)
94CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM109,8950.09%$1.5M-32,026 (-22.6%)
95Wallace Capital Management Inc.108,5430.09%$1.5M-47,042 (-30.2%)
96IMA Advisory Services, Inc.108,3930.09%$1.5M-20,767 (-16.1%)
97Yakira Capital Management, Inc.101,0000.09%$1.4MNEW
98MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.100,9600.09%$1.4M-2,380 (-2.3%)
99MARSHALL WACE, LLP100,3120.09%$1.4M+31,827 (+46.5%)
100Edgestream Partners, L.P.100,2490.09%$1.4MNEW
101Ewing Morris & Co. Investment Partners Ltd.100,0000.09%$1.4M—
102Atom Investors LP99,6180.08%$1.4MNEW
103SIMPLEX TRADING, LLC94,8240.08%$1.3MNEW
104Vontobel Holding Ltd.93,3760.08%$1.3M-553,898 (-85.6%)
105Universal- Beteiligungs- und Servicegesellschaft mbH92,8900.08%$1.3M+3,473 (+3.9%)
106INTECH INVESTMENT MANAGEMENT LLC90,2090.08%$1.2M+12,598 (+16.2%)
107Quinn Opportunity Partners LLC90,0400.08%$1.2M+15,000 (+20.0%)
108CANADA LIFE ASSURANCE Co88,0420.08%$1.2M-6,350 (-6.7%)
109VANGUARD ASSET MANAGEMENT, Ltd86,0110.07%$1.2M—
110P SCHOENFELD ASSET MANAGEMENT LP86,0000.07%$1.2M-39,000 (-31.2%)
111Tidal Investments LLC85,7760.07%$1.2M-28,223 (-24.8%)
112FIFTH THIRD BANCORP82,3200.07%$1.1M-32,017 (-28.0%)
113Union Square Park Capital Management, LLC80,0000.07%$1.1MNEW
114BOYAR ASSET MANAGEMENT INC.77,1840.07%$1.1M-7,597 (-9.0%)
115Thrivent Financial for Lutherans76,4100.07%$1.0M+3 (+0.0%)
116NATIONAL BANK OF CANADA /FI/75,7250.06%$1.0M+4,156 (+5.8%)
117Marex Group Ltd73,7730.06%$1.0M-40,362 (-35.4%)
118SEI INVESTMENTS CO72,7110.06%$997K-57,123 (-44.0%)
119Hudson Bay Capital Management LP70,9170.06%$972KNEW
120Creative Planning68,7950.06%$943K+17,093 (+33.1%)
121MetLife Investment Management, LLC66,7670.06%$915K+6,635 (+11.0%)
122Dakota Wealth Management66,4710.06%$911K-2,444 (-3.5%)
123CastleKnight Management LP60,9000.05%$835K—
124XTX Topco Ltd59,4370.05%$815K-63,457 (-51.6%)
125ACORN FINANCIAL ADVISORY SERVICES INC /ADV58,5580.05%$803K-4,648 (-7.4%)
126Illinois Municipal Retirement Fund58,1530.05%$797K-2,858 (-4.7%)
127Russell Investments Group, Ltd.56,2830.05%$772K+39,044 (+226.5%)
128MANUFACTURERS LIFE INSURANCE COMPANY, THE52,0300.04%$713K+171 (+0.3%)
129Louisiana State Employees Retirement System51,0000.04%$699K+200 (+0.4%)
130HARBOR CAPITAL ADVISORS, INC.50,7140.04%$695K-15,884 (-23.9%)
131GFS Advisors, LLC50,2160.04%$5KNEW
132Amundi49,9270.04%$685K+8,845 (+21.5%)
133ENVESTNET ASSET MANAGEMENT INC49,4930.04%$679K-5,626 (-10.2%)
134Man Group plc48,6250.04%$667K-34,505 (-41.5%)
135Zurcher Kantonalbank (Zurich Cantonalbank)48,4360.04%$664K-6,563 (-11.9%)
136KLP KAPITALFORVALTNING AS47,3000.04%$648K—
137VIRGINIA RETIREMENT SYSTEMS ET Al46,6860.04%$640K+24,500 (+110.4%)
138ACADIAN ASSET MANAGEMENT LLC44,2740.04%$606K-16,196 (-26.8%)
139Jupiter Topco LLC43,5280.04%$597KNEW
140Covestor Ltd43,2610.04%$593K+14,236 (+49.0%)
141Vanguard Global Advisers, LLC43,1130.04%$591K-3,773 (-8.0%)
142TWO SIGMA INVESTMENTS, LP41,7930.04%$573K+993 (+2.4%)
143State of Alaska, Department of Revenue41,6800.04%$571K-18,126 (-30.3%)
144NEW YORK STATE COMMON RETIREMENT FUND40,9000.03%$561K-317,170 (-88.6%)
145Handelsbanken Fonder AB39,2000.03%$537K—
146Cannon Global Investment Management, LLC39,0000.03%$535K-7,200 (-15.6%)
147NATIXIS37,1610.03%$509KNEW
148Cerity Partners LLC36,3300.03%$498K+15,972 (+78.5%)
149Balyasny Asset Management L.P.34,5010.03%$473KNEW
150Verdence Capital Advisors LLC33,7980.03%$463K-834 (-2.4%)
151Police & Firemen's Retirement System of New Jersey33,7050.03%$462K+3,657 (+12.2%)
152Quantbot Technologies LP32,1080.03%$440KNEW
153STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM31,9740.03%$438K—
154AMALGAMATED BANK30,9600.03%$424K-1,996 (-6.1%)
155YOUSIF CAPITAL MANAGEMENT, LLC30,7530.03%$422K+1 (+0.0%)
156WEALTH ENHANCEMENT ADVISORY SERVICES, LLC30,5440.03%$427K+5,439 (+21.7%)
157Quent Capital, LLC30,0000.03%$411K—
158LPL Financial LLC29,4210.03%$403K-3,862 (-11.6%)
159TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY28,6830.02%$394K—
160COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS27,5930.02%$378K-715 (-2.5%)
161ARIZONA STATE RETIREMENT SYSTEM26,9150.02%$369K-380 (-1.4%)
162Vanguard Investments Australia, Ltd.26,7810.02%$367K—
163JBF Capital, Inc.26,7130.02%$366K+194 (+0.7%)
164OREGON PUBLIC EMPLOYEES RETIREMENT FUND26,4790.02%$363K+300 (+1.1%)
165GUGGENHEIM CAPITAL LLC25,6160.02%$351KNEW
166TRED AVON FAMILY WEALTH, LLC25,2550.02%$346K-85 (-0.3%)
167Intesa Sanpaolo S.p.A.25,0000.02%$343KNEW
168MERCER GLOBAL ADVISORS INC /ADV24,8040.02%$340K+4,647 (+23.1%)
169State of Tennessee, Department of Treasury24,7010.02%$339K—
170Corient Private Wealth LP24,2540.02%$333K+11,536 (+90.7%)
171STIFEL FINANCIAL CORP23,5570.02%$323K+8,661 (+58.1%)
172COWA, LLC21,7090.02%$298KNEW
173Engine Capital Management, LP20,0000.02%$274KNEW
174UHLMANN PRICE SECURITIES, LLC19,5700.02%$268K+2,855 (+17.1%)
175T3 Companies, LLC18,7000.02%$256KNEW
176PNC Financial Services Group, Inc.18,1030.02%$248K+3,138 (+21.0%)
177NEUBERGER BERMAN GROUP LLC17,8390.02%$245KNEW
178Maryland State Retirement & Pension System16,9580.01%$232K+557 (+3.4%)
179INTREPID CAPITAL MANAGEMENT INC16,8820.01%$231K—
180Hennion & Walsh Asset Management, Inc.16,3880.01%$225K-87 (-0.5%)
181ProShare Advisors LLC16,3200.01%$224K-1,493 (-8.4%)
182KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC14,3390.01%$197K+4,746 (+49.5%)
183Pictet Asset Management Holding SA13,9100.01%$191K-4,188 (-23.1%)
184PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO13,4050.01%$184K—
185MIRABELLA FINANCIAL SERVICES LLP13,3750.01%$183KNEW
186Aigen Investment Management, LP13,3610.01%$183KNEW
187MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC13,3270.01%$183K+227 (+1.7%)
188Squarepoint Ops LLC13,2180.01%$181KNEW
189STATE OF WISCONSIN INVESTMENT BOARD13,1680.01%$181K-146,998 (-91.8%)
190Walleye Trading LLC12,9830.01%$178K-18,770 (-59.1%)
191Essex Financial Services, Inc.11,8750.01%$163K-5,849 (-33.0%)
192JONES FINANCIAL COMPANIES LLLP11,5000.01%$158K+2,495 (+27.7%)
193Mitsubishi UFJ Trust & Banking Corp11,4130.01%$156KNEW
194Engineers Gate Manager LP11,4070.01%$156KNEW
195Allspring Global Investments Holdings, LLC11,2530.01%$155K+386 (+3.6%)
196Ensign Peak Advisors, Inc11,1650.01%$153K—
197HENNESSY ADVISORS INC11,0410.01%$151KNEW
198XPONANCE LLC11,0240.01%$151K+479 (+4.5%)
199Vident Advisory, LLC10,7890.01%$148K-51,710 (-82.7%)
200Ameritas Investment Partners, Inc.10,3710.01%$142K+647 (+6.7%)
201Sanctuary Advisors, LLC10,1350.01%$139KNEW
202ALTFEST L J & CO INC10,0000.01%$137K—
203Bayforest Capital Ltd9,2010.01%$126K+2,572 (+38.8%)
204Centiva Capital, LP8,2190.01%$113K-169,657 (-95.4%)
205FMR LLC7,5500.01%$104K+1,840 (+32.2%)
206OSAIC HOLDINGS, INC.6,7380.01%$92K+1,491 (+28.4%)
207NISA INVESTMENT ADVISORS, LLC6,7370.01%$92K-6,085 (-47.5%)
208NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,6880.01%$92K-1,572 (-19.0%)
209PEAK6 LLC4,7040.00%$64K-3,907 (-45.4%)
210KBC Group NV4,6800.00%$64K—
211HANTZ FINANCIAL SERVICES, INC.4,4290.00%$61K-268 (-5.7%)
212Tower Research Capital LLC (TRC)4,4070.00%$60K-7,217 (-62.1%)
213Pinnacle Wealth Planning Services, Inc.2,9090.00%$40K+2,510 (+629.1%)
214PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,6450.00%$36K+161 (+6.5%)
215Nykredit A/S2,3410.00%$32KNEW
216GAMMA Investing LLC2,2690.00%$31K-145 (-6.0%)
217Arax Advisory Partners1,7520.00%$24K-16,223 (-90.3%)
218ESSEX INVESTMENT MANAGEMENT CO LLC1,5230.00%$21K—
219Farther Finance Advisors, LLC1,4950.00%$21K+1,127 (+306.3%)
220AMERICAN NATIONAL BANK & TRUST1,4510.00%$20K—
221Sterling Capital Management LLC1,3250.00%$18K-1,012 (-43.3%)
222Allworth Financial LP1,3080.00%$18K+2 (+0.2%)
223Salomon & Ludwin, LLC1,3050.00%$18K-580 (-30.8%)
224Parallel Advisors, LLC1,0920.00%$15K+929 (+569.9%)
225BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,0420.00%$14K-27 (-2.5%)
226Rockefeller Capital Management L.P.8580.00%$12K-998 (-53.8%)
227EverSource Wealth Advisors, LLC8150.00%$11K+109 (+15.4%)
228SALEM INVESTMENT COUNSELORS INC7490.00%$10K—
229ROTHSCHILD INVESTMENT LLC6930.00%$10K-392 (-36.1%)
230Global Retirement Partners, LLC6870.00%$9KNEW
231Pinnacle Bancorp, Inc.6810.00%$9K—
232SBI Securities Co., Ltd.6540.00%$9K-26 (-3.8%)
233MassMutual Private Wealth & Trust, FSB6260.00%$9K-116 (-15.6%)
234LOS ANGELES CAPITAL MANAGEMENT LLC6160.00%$8K—
235Optiver Holding B.V.5760.00%$8KNEW
236Essential Partners LLC5540.00%$8K-196 (-26.1%)
237True Wealth Design, LLC4880.00%$7K+181 (+59.0%)
238UMB Bank, n.a.4670.00%$6K+164 (+54.1%)
239Smartleaf Asset Management LLC4480.00%$6K—
240Hilton Head Capital Partners, LLC4000.00%$5K—
241US BANCORP \DE\3840.00%$5K+252 (+190.9%)
242Fourth Dimension Wealth, LLC3000.00%$4K—
243Fulcrum Asset Management LLP2520.00%$4KNEW
244TSFG, LLC2100.00%$3KNEW
245Colonial Trust Co / SC2000.00%$3K-36 (-15.3%)
246Larson Financial Group LLC1940.00%$3K+100 (+106.4%)
247Institute for Wealth Management, LLC.1900.00%$3KNEW
248SIGNATUREFD, LLC1870.00%$3K-205 (-52.3%)
249Parkside Financial Bank & Trust1750.00%$2K+24 (+15.9%)
250Steward Partners Investment Advisory, LLC1650.00%$2K-92 (-35.8%)
Exited since 2026-03-31 (50 filers; largest 25 shown)
AltraVue Capital, LLC−1,717,020
MANGROVE PARTNERS IM, LLC−968,658
INFINITUM ASSET MANAGEMENT, LLC−380,500
Legato Capital Management LLC−363,230
ADAGE CAPITAL PARTNERS GP, L.L.C.−300,000
13D Management LLC−300,000
JACOBS LEVY EQUITY MANAGEMENT, INC−174,839
Brevan Howard Capital Management LP−140,145
SummitTX Capital, L.P.−139,710
Clear Harbor Asset Management, LLC−103,747
RAYMOND JAMES FINANCIAL INC−92,617
Massar Capital Management, LP−90,000
Blueshift Asset Management, LLC−81,900
Freestone Grove Partners LP−81,374
VARCOV Co.−75,001
MAVERICK CAPITAL LTD−67,891
IMC-Chicago, LLC−66,707
Verition Fund Management LLC−61,438
Campbell & CO Investment Adviser LLC−52,438
JANUS HENDERSON GROUP PLC−43,528
Andina Capital Management, LLC−30,468
FLOW TRADERS U.S. LLC−24,007
K2 PRINCIPAL FUND, L.P.−23,000
CWM, LLC−17,829
Gotham Asset Management, LLC−17,764

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Columbia Management Investment Advisers, LLCSCHEDULE 13G/A2026-08-142026-06-309,863,8978.5%
Ameriprise Financial, Inc.SCHEDULE 13G/A2026-08-142026-06-3010,547,2869.1%
Nuveen Asset Management, LLCSCHEDULE 13G2026-08-032026-06-302,740,5042.36%
TIAA CREF INVESTMENT MANAGEMENT LLCSCHEDULE 13G2026-08-032026-06-304,008,4023.44%
TEACHERS ADVISORS, LLCSCHEDULE 13G2026-08-032026-06-30275,6230.24%
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-316,037,3565.26%
Vanguard Portfolio ManagementSCHEDULE 13G2026-04-292026-03-316,645,8285.79%
Starboard X Master Fund LtdSCHEDULE 13D/A2026-04-032026-04-011,001,0920.9%
STARBOARD VALUE & OPPORTUNITY S LLCSCHEDULE 13D/A2026-04-032026-04-01380,9160.3%
Starboard Principal Co GP LLCSCHEDULE 13D/A2026-04-032026-04-015,096,9964.4%
Starboard Principal Co LPSCHEDULE 13D/A2026-04-032026-04-015,096,9964.4%
Starboard Value GP LLCSCHEDULE 13D/A2026-04-032026-04-015,096,9964.4%
Starboard Value L LPSCHEDULE 13D/A2026-04-032026-04-01149,6320.1%
Starboard Value LPSCHEDULE 13D/A2026-04-032026-04-015,096,9964.4%
Starboard Value & Opportunity Master Fund L LPSCHEDULE 13D/A2026-04-032026-04-01149,6320.1%
STARBOARD VALUE & OPPORTUNITY MASTER FUND LTDSCHEDULE 13D/A2026-04-032026-04-012,743,5222.4%
Smith Jeffrey CSCHEDULE 13D/A2026-04-032026-04-015,096,9964.4%
Starboard Value R GP LLCSCHEDULE 13D/A2026-04-032026-04-01149,6320.1%
Feld Peter ASCHEDULE 13D/A2026-04-032026-04-015,096,9964.4%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
Fonseca Dhiren R.SCHEDULE 13D/A2026-03-232026-03-2215,676.50.01%
Cates Andrew F.SCHEDULE 13D/A2026-03-232026-03-229,9510.001%
BlackRock, Inc.SCHEDULE 13G/A2025-07-172025-06-3016,989,50114.4%
Liberty TripAdvisor Holdings, Inc.SCHEDULE 13D/A2025-04-292025-04-2900%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.