English
Insider transactions
EDGARKratos Defense & Security Solutions, Inc.
Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, read from each filing’s XML. Codes and their wording are the SEC’s own.
A Form 4 is due within two business days of the transaction, so the most recent trades may not be filed yet.
Window: transactions dated on or after 2025-11-15.
- Open-market purchases (code P)
- 0 transactions, — shares
- Open-market sales (code S)
- 122 transactions, 1,363,987 shares
- Sum of shares × price per share: 94,666,684.4299
Totals add the filed transactions listed; they are counts of what was reported, not a measure of direction.
Showing 1–50 of 137
| Date | Reporting owner | Code | Acquired or disposed | Shares | Price per share, as filed | Value (derived) | Shares owned after | Direct or indirect | Rule 10b5-1 box | Notes | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-26 Filed 2026-10-28 | Lund Deanna H Director · Officer: EVP CFO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 7,000 | 40 | 280,000Derived: shares × price per share. Exact value 280000. | 266,740 | Direct (D) | Yes | F1, F2
| Open filing 0001094718-26-000011 Read from the filing’s XML Dispute this row |
| 2026-10-15 Filed 2026-10-16 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 800 | 38.439 | 30,751.2Derived: shares × price per share. Exact value 30751.200. | 174,896 | Direct (D) | Yes | F1, F2, F5
| Open filing 0001509409-26-000012 Read from the filing’s XML Dispute this row |
| 2026-10-15 Filed 2026-10-16 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 4,097 | 39.8651 | 163,327.3147Derived: shares × price per share. Exact value 163327.3147. | 170,799 | Direct (D) | Yes | F1, F3, F5
| Open filing 0001509409-26-000012 Read from the filing’s XML Dispute this row |
| 2026-10-15 Filed 2026-10-16 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,603 | 40.5729 | 65,038.3587Derived: shares × price per share. Exact value 65038.3587. | 169,196 | Direct (D) | Yes | F1, F4, F5
| Open filing 0001509409-26-000012 Read from the filing’s XML Dispute this row |
| 2026-09-21 Filed 2026-09-23 | Lund Deanna H Director · Officer: EVP CFO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 4,100 | 48.56 | 199,096Derived: shares × price per share. Exact value 199096.00. | 276,411 | Direct (D) | Yes | F1, F2, F4
| Open filing 0001094718-26-000010 Read from the filing’s XML Dispute this row |
| 2026-09-21 Filed 2026-09-23 | Lund Deanna H Director · Officer: EVP CFO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 2,900 | 49.0959 | 142,378.11Derived: shares × price per share. Exact value 142378.1100. | 273,511 | Direct (D) | Yes | F1, F3, F4
| Open filing 0001094718-26-000010 Read from the filing’s XML Dispute this row |
| 2026-09-15 Filed 2026-09-17 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 2,700 | 47.2425 | 127,554.75Derived: shares × price per share. Exact value 127554.7500. | 179,453 | Direct (D) | Yes | F1, F2, F5
| Open filing 0001509409-26-000011 Read from the filing’s XML Dispute this row |
| 2026-09-15 Filed 2026-09-17 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 3,380 | 48.169 | 162,811.22Derived: shares × price per share. Exact value 162811.220. | 176,073 | Direct (D) | Yes | F1, F3, F5
| Open filing 0001509409-26-000011 Read from the filing’s XML Dispute this row |
| 2026-09-15 Filed 2026-09-17 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 420 | 48.8919 | 20,534.598Derived: shares × price per share. Exact value 20534.5980. | 175,653 | Direct (D) | Yes | F1, F4, F5
| Open filing 0001509409-26-000011 Read from the filing’s XML Dispute this row |
| 2026-09-15 Filed 2026-09-17 | Mendoza Marie Officer: SVP General Counsel | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,000 | 48.5 | 48,500Derived: shares × price per share. Exact value 48500.0. | 61,200 | Direct (D) | Yes | F1, F2
| Open filing 0001660112-26-000011 Read from the filing’s XML Dispute this row |
| 2026-08-24 Filed 2026-08-26 | Fendley Steven S. Officer: President, US Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 7,000 | 56.16 | 393,120Derived: shares × price per share. Exact value 393120.00. | 288,111 | Direct (D) | Yes | F1, F2
| Open filing 0001695434-26-000011 Read from the filing’s XML Dispute this row |
| 2026-08-18 Filed 2026-08-20 | Jarvis Scot B Director | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 10,000 | 63.4961 | 634,961Derived: shares × price per share. Exact value 634961.0000. | 65,123 | Direct (D) | No | F1, F2
| Open filing 0001014803-26-000009 Read from the filing’s XML Dispute this row |
| 2026-08-17 Filed 2026-08-19 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 5,200 | 63.4135 | 329,750.2Derived: shares × price per share. Exact value 329750.2000. | 203,384 | Direct (D) | Yes | F1, F3, F6
| Open filing 0001509409-26-000010 Read from the filing’s XML Dispute this row |
| 2026-08-17 Filed 2026-08-19 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,200 | 64.1801 | 77,016.12Derived: shares × price per share. Exact value 77016.1200. | 202,184 | Direct (D) | Yes | F1, F4, F6
| Open filing 0001509409-26-000010 Read from the filing’s XML Dispute this row |
| 2026-08-17 Filed 2026-08-19 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 100 | 64.97 | 6,497Derived: shares × price per share. Exact value 6497.00. | 202,084 | Direct (D) | Yes | F1, F6
| Open filing 0001509409-26-000010 Read from the filing’s XML Dispute this row |
| 2026-08-17 Filed 2026-08-19 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 20,000 | 63.1407 | 1,262,814Derived: shares × price per share. Exact value 1262814.0000. | 182,084 | Direct (D) | Yes | F2, F5, F6
| Open filing 0001509409-26-000010 Read from the filing’s XML Dispute this row |
| 2026-08-17 Filed 2026-08-19 | Mendoza Marie Officer: SVP General Counsel | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,513 | 64.37 | 97,391.81Derived: shares × price per share. Exact value 97391.81. | 61,976 | Direct (D) | Yes | F1, F2
| Open filing 0001660112-26-000010 Read from the filing’s XML Dispute this row |
| 2026-08-14 Filed 2026-08-14 | DEMARCO ERIC M Director · Officer: President CEO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 19,638 | 63.3317 | 1,243,707.9246Derived: shares × price per share. Exact value 1243707.9246. | 1,041,994 | Indirect (I) by trust | Yes | F1, F2
| Open filing 0001082440-26-000005 Read from the filing’s XML Dispute this row |
| 2026-08-14 Filed 2026-08-14 | DEMARCO ERIC M Director · Officer: President CEO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 266,316 | 64.3321 | 17,132,667.5436Derived: shares × price per share. Exact value 17132667.5436. | 775,678 | Indirect (I) by trust | Yes | F1, F3
| Open filing 0001082440-26-000005 Read from the filing’s XML Dispute this row |
| 2026-08-14 Filed 2026-08-14 | DEMARCO ERIC M Director · Officer: President CEO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 4,946 | 65.0538 | 321,756.0948Derived: shares × price per share. Exact value 321756.0948. | 770,732 | Indirect (I) by trust | Yes | F1, F4
| Open filing 0001082440-26-000005 Read from the filing’s XML Dispute this row |
| 2026-08-14 Filed 2026-08-14 | DEMARCO ERIC M Director · Officer: President CEO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 9,100 | 66.1729 | 602,173.39Derived: shares × price per share. Exact value 602173.3900. | 761,632 | Indirect (I) by trust | Yes | F1, F5, F6
| Open filing 0001082440-26-000005 Read from the filing’s XML Dispute this row |
| 2026-08-05 Filed 2026-08-07 | Carter David M Officer: President, DRSS Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 2,100 | 55.3405 | 116,215.05Derived: shares × price per share. Exact value 116215.0500. | 64,137 | Direct (D) | Yes | F1, F2, F5
| Open filing 0001509412-26-000009 Read from the filing’s XML Dispute this row |
| 2026-08-05 Filed 2026-08-07 | Carter David M Officer: President, DRSS Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,500 | 56.212 | 84,318Derived: shares × price per share. Exact value 84318.000. | 62,637 | Direct (D) | Yes | F1, F3, F5
| Open filing 0001509412-26-000009 Read from the filing’s XML Dispute this row |
| 2026-08-05 Filed 2026-08-07 | Carter David M Officer: President, DRSS Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 300 | 57.24 | 17,172Derived: shares × price per share. Exact value 17172.00. | 62,337 | Direct (D) | Yes | F1, F4, F5
| Open filing 0001509412-26-000009 Read from the filing’s XML Dispute this row |
| 2026-08-05 Filed 2026-08-07 | Carter David M Officer: President, DRSS Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 100 | 58.94 | 5,894Derived: shares × price per share. Exact value 5894.00. | 62,237 | Direct (D) | Yes | F1, F5
| Open filing 0001509412-26-000009 Read from the filing’s XML Dispute this row |
| 2026-08-03 Filed 2026-08-05 | Lund Deanna H Director · Officer: EVP CFO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 200 | 46.545 | 9,309Derived: shares × price per share. Exact value 9309.000. | 285,287 | Direct (D) | Yes | F1, F2, F5
| Open filing 0001094718-26-000009 Read from the filing’s XML Dispute this row |
| 2026-08-03 Filed 2026-08-05 | Lund Deanna H Director · Officer: EVP CFO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,600 | 48.0241 | 76,838.56Derived: shares × price per share. Exact value 76838.5600. | 283,687 | Direct (D) | Yes | F1, F3, F5
| Open filing 0001094718-26-000009 Read from the filing’s XML Dispute this row |
| 2026-08-03 Filed 2026-08-05 | Lund Deanna H Director · Officer: EVP CFO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 3,200 | 48.9451 | 156,624.32Derived: shares × price per share. Exact value 156624.3200. | 280,487 | Direct (D) | Yes | F1, F4, F5
| Open filing 0001094718-26-000009 Read from the filing’s XML Dispute this row |
| 2026-07-27 Filed 2026-07-29 | Fendley Steven S. Officer: President, US Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 5,900 | 46.9935 | 277,261.65Derived: shares × price per share. Exact value 277261.6500. | 296,220 | Direct (D) | Yes | F1, F2, F4
| Open filing 0001695434-26-000010 Read from the filing’s XML Dispute this row |
| 2026-07-27 Filed 2026-07-29 | Fendley Steven S. Officer: President, US Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,100 | 47.8618 | 52,647.98Derived: shares × price per share. Exact value 52647.9800. | 295,120 | Direct (D) | Yes | F1, F3, F4
| Open filing 0001695434-26-000010 Read from the filing’s XML Dispute this row |
| 2026-07-15 Filed 2026-07-17 | Mendoza Marie Officer: SVP General Counsel | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,013 | 51.79 | 52,463.27Derived: shares × price per share. Exact value 52463.27. | 63,666 | Direct (D) | Yes | F1, F2
| Open filing 0001660112-26-000009 Read from the filing’s XML Dispute this row |
| 2026-07-15 Filed 2026-07-17 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 3,900 | 49.7869 | 194,168.91Derived: shares × price per share. Exact value 194168.9100. | 211,224 | Direct (D) | Yes | F1, F2, F6
| Open filing 0001509409-26-000009 Read from the filing’s XML Dispute this row |
| 2026-07-15 Filed 2026-07-17 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 700 | 50.7775 | 35,544.25Derived: shares × price per share. Exact value 35544.2500. | 210,524 | Direct (D) | Yes | F1, F3, F6
| Open filing 0001509409-26-000009 Read from the filing’s XML Dispute this row |
| 2026-07-15 Filed 2026-07-17 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,400 | 52.0497 | 72,869.58Derived: shares × price per share. Exact value 72869.5800. | 209,124 | Direct (D) | Yes | F1, F4, F6
| Open filing 0001509409-26-000009 Read from the filing’s XML Dispute this row |
| 2026-07-15 Filed 2026-07-17 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 400 | 52.8437 | 21,137.48Derived: shares × price per share. Exact value 21137.4800. | 208,724 | Direct (D) | Yes | F1, F5, F6
| Open filing 0001509409-26-000009 Read from the filing’s XML Dispute this row |
| 2026-07-15 Filed 2026-07-17 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 100 | 53.85 | 5,385Derived: shares × price per share. Exact value 5385.00. | 208,624 | Direct (D) | Yes | F1, F6
| Open filing 0001509409-26-000009 Read from the filing’s XML Dispute this row |
| 2026-07-08 Filed 2026-07-10 | Carter David M Officer: President, DRSS Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 3,700 | 50.3897 | 186,441.89Derived: shares × price per share. Exact value 186441.8900. | 66,538 | Direct (D) | Yes | F1, F2, F4
| Open filing 0001509412-26-000008 Read from the filing’s XML Dispute this row |
| 2026-07-08 Filed 2026-07-10 | Carter David M Officer: President, DRSS Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 300 | 51.2551 | 15,376.53Derived: shares × price per share. Exact value 15376.5300. | 66,238 | Direct (D) | Yes | F1, F3, F4
| Open filing 0001509412-26-000008 Read from the filing’s XML Dispute this row |
| 2026-07-01 Filed 2026-07-02 | Lund Deanna H Director · Officer: EVP CFO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 500 | 50.886 | 25,443Derived: shares × price per share. Exact value 25443.000. | 289,905 | Direct (D) | Yes | F1, F2, F6
| Open filing 0001094718-26-000008 Read from the filing’s XML Dispute this row |
| 2026-07-01 Filed 2026-07-02 | Lund Deanna H Director · Officer: EVP CFO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 1,200 | 52.395 | 62,874Derived: shares × price per share. Exact value 62874.000. | 288,705 | Direct (D) | Yes | F1, F3, F6
| Open filing 0001094718-26-000008 Read from the filing’s XML Dispute this row |
| 2026-07-01 Filed 2026-07-02 | Lund Deanna H Director · Officer: EVP CFO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 2,600 | 53.1789 | 138,265.14Derived: shares × price per share. Exact value 138265.1400. | 286,105 | Direct (D) | Yes | F1, F4, F6
| Open filing 0001094718-26-000008 Read from the filing’s XML Dispute this row |
| 2026-07-01 Filed 2026-07-02 | Lund Deanna H Director · Officer: EVP CFO | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 700 | 53.84 | 37,688Derived: shares × price per share. Exact value 37688.00. | 285,405 | Direct (D) | Yes | F1, F5, F6
| Open filing 0001094718-26-000008 Read from the filing’s XML Dispute this row |
| 2026-06-30 Filed 2026-07-02 | Rock Stacey G Officer: President, KTT Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 4,675 | 50 | 233,750Derived: shares × price per share. Exact value 233750. | 9,600 | Direct (D) | Yes | F1, F2
| Open filing 0001342017-26-000008 Read from the filing’s XML Dispute this row |
| 2026-06-29 Filed 2026-07-01 | Fendley Steven S. Officer: President, US Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 7,000 | 48.3652 | 338,556.4Derived: shares × price per share. Exact value 338556.4000. | 302,126 | Direct (D) | Yes | F1, F2, F3
| Open filing 0001695434-26-000009 Read from the filing’s XML Dispute this row |
| 2026-06-15 Filed 2026-06-17 | Mendoza Marie Officer: SVP General Counsel | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 800 | 57.5288 | 46,023.04Derived: shares × price per share. Exact value 46023.0400. | 65,147 | Direct (D) | Yes | F1, F2, F4
| Open filing 0001660112-26-000008 Read from the filing’s XML Dispute this row |
| 2026-06-15 Filed 2026-06-17 | Mendoza Marie Officer: SVP General Counsel | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 600 | 58.2017 | 34,921.02Derived: shares × price per share. Exact value 34921.0200. | 64,547 | Direct (D) | Yes | F1, F3, F4
| Open filing 0001660112-26-000008 Read from the filing’s XML Dispute this row |
| 2026-06-15 Filed 2026-06-17 | Mendoza Marie Officer: SVP General Counsel | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 100 | 59.45 | 5,945Derived: shares × price per share. Exact value 5945.00. | 64,447 | Direct (D) | Yes | F1, F4
| Open filing 0001660112-26-000008 Read from the filing’s XML Dispute this row |
| 2026-06-15 Filed 2026-06-17 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 2,700 | 57.2995 | 154,708.65Derived: shares × price per share. Exact value 154708.6500. | 218,852 | Direct (D) | Yes | F1, F2, F5
| Open filing 0001509409-26-000008 Read from the filing’s XML Dispute this row |
| 2026-06-15 Filed 2026-06-17 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 3,600 | 57.9992 | 208,797.12Derived: shares × price per share. Exact value 208797.1200. | 215,252 | Direct (D) | Yes | F1, F3, F5
| Open filing 0001509409-26-000008 Read from the filing’s XML Dispute this row |
| 2026-06-15 Filed 2026-06-17 | Carrai Phillip D Officer: President, STC Division | SOpen market or private sale of non-derivative or derivative security | Disposed (D) | 200 | 59.085 | 11,817Derived: shares × price per share. Exact value 11817.000. | 215,052 | Direct (D) | Yes | F1, F4, F5
| Open filing 0001509409-26-000008 Read from the filing’s XML Dispute this row |
Institutional holders (Form 13F)
Quarter ending 2026-09-30: 6,203 filings read, the latest filed 2026-11-13. Prior quarter ending 2026-06-30: 9,141 filings read.
Showing 1–50 of 440
| Manager | Shares or principal | Value as filed | Change from the prior quarter | Source |
|---|---|---|---|---|
| STATE STREET CORP Partly reported under another manager | 9,707,708 SH | 414,422,055 dollars | Higher by 642,849 Prior quarter: 9,064,859 | Open filing 0000093751-26-000747 Filed 2026-11-12 Dispute this row |
| FIRST TRUST ADVISORS LP | 6,930,588 SH | 295,866,801 dollars | Higher by 914,515 Prior quarter: 6,016,073 | Open filing 0001445546-26-008622 Filed 2026-11-12 Dispute this row |
| GEODE CAPITAL MANAGEMENT, LLC Partly reported under another manager | 3,614,628 SH | 154,345,381 dollars | Lower by 96,999 Prior quarter: 3,711,627 | Open filing 0001214717-26-000012 Filed 2026-11-06 Dispute this row |
| DIMENSIONAL FUND ADVISORS LP Partly reported under another manager | 2,508,675 SH | 107,105,352 dollars | Lower by 131,168 Prior quarter: 2,639,843 | Open filing 0000354204-26-001096 Filed 2026-11-04 Dispute this row |
| Stephens Investment Management Group LLC | 2,032,469 SH | 86,766,102 dollars | Higher by 428,445 Prior quarter: 1,604,024 | Open filing 0001314440-26-000017 Filed 2026-11-10 Dispute this row |
| BD White Capital Company, LLC | 1,823,870 SH | 77,861,010 dollars | Higher by 1,815,370 Prior quarter: 8,500 | Open filing 0001172661-26-004791 Filed 2026-11-02 Dispute this row |
| Sumitomo Mitsui Trust Group, Inc. Partly reported under another manager | 1,664,120 SH | 71,041,283 dollars | Higher by 238,611 Prior quarter: 1,425,509 | Open filing 0001214659-26-013361 Filed 2026-10-29 Dispute this row |
| Invesco Ltd. Partly reported under another manager | 1,527,098 SH | 65,191,813 dollars | Lower by 2,559,134 Prior quarter: 4,086,232 | Open filing 0000914208-26-000462 Filed 2026-11-12 Dispute this row |
| RAYMOND JAMES FINANCIAL INC Partly reported under another manager | 1,343,875 SH | 57,370,025 dollars | Higher by 201,857 Prior quarter: 1,142,018 | Open filing 0000720005-26-000081 Filed 2026-11-12 Dispute this row |
| UBS Group AG Partly reported under another manager | 1,272,202 SH | 54,310,303 dollars | Higher by 382,414 Prior quarter: 889,788 | Open filing 0001610520-26-000121 Filed 2026-11-10 Dispute this row |
| Bank of New York Mellon Corp Partly reported under another manager | 1,209,217 SH | 51,621,475 dollars | Lower by 100,307 Prior quarter: 1,309,524 | Open filing 0001390777-26-000121 Filed 2026-11-05 Dispute this row |
| VOYA INVESTMENT MANAGEMENT LLC Partly reported under another manager | 1,197,968 SH | 51,141,254 dollars | Lower by 286,342 Prior quarter: 1,484,310 | Open filing 0001068837-26-000006 Filed 2026-11-10 Dispute this row |
| JANE STREET GROUP, LLC Option: Call Partly reported under another manager | 1,147,000 SH | 48,965,430 dollars | Higher by 300,000 Prior quarter: 847,000 | Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row |
| IMC-Chicago, LLC Option: Call | 1,083,300 SH | 46,246,077 dollars | Higher by 702,900 Prior quarter: 380,400 | Open filing 0001452861-26-000007 Filed 2026-11-05 Dispute this row |
| JANE STREET GROUP, LLC Option: Put Partly reported under another manager | 976,700 SH | 41,695,323 dollars | Higher by 82,000 Prior quarter: 894,700 | Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row |
| SEI INVESTMENTS CO Partly reported under another manager | 741,928 SH | 31,673,062 dollars | Higher by 82,945 Prior quarter: 658,983 | Open filing 0000350894-26-000059 Filed 2026-11-10 Dispute this row |
| EMERALD ADVISERS, LLC | 694,252 SH | 29,637,618 dollars | Lower by 2,929 Prior quarter: 697,181 | Open filing 0001104659-26-124249 Filed 2026-11-09 Dispute this row |
| JPMORGAN CHASE CO Partly reported under another manager | 656,298 SH | 28,698,981 dollars | Lower by 80,567 Prior quarter: 736,865 | Open filing 0000019617-26-000404 Filed 2026-11-12 Dispute this row |
| STIFEL FINANCIAL CORP Partly reported under another manager | 650,784 SH | 27,782,104 dollars | Higher by 143,460 Prior quarter: 507,324 | Open filing 0000720672-26-000017 Filed 2026-11-12 Dispute this row |
| FRANKLIN TEMPLETON INC Partly reported under another manager | 539,548 SH | 19,402,146 dollars | Lower by 227,695 Prior quarter: 767,243 | Open filing 0000038777-26-000291 Filed 2026-11-12 Dispute this row |
| IMC-Chicago, LLC Option: Put | 487,400 SH | 20,807,106 dollars | Higher by 169,100 Prior quarter: 318,300 | Open filing 0001452861-26-000007 Filed 2026-11-05 Dispute this row |
| RHUMBLINE ADVISERS | 459,603 SH | 19,620,397 dollars | Lower by 6,944 Prior quarter: 466,547 | Open filing 0001115418-26-000015 Filed 2026-11-10 Dispute this row |
| PINNACLE ASSOCIATES LTD | 447,302 SH | 19,095,322 dollars | Higher by 122,532 Prior quarter: 324,770 | Open filing 0000743127-26-000005 Filed 2026-10-20 Dispute this row |
| PRINCIPAL FINANCIAL GROUP INC Partly reported under another manager | 430,897 SH | 18,394,993 dollars | Lower by 409,969 Prior quarter: 840,866 | Open filing 0001126328-26-000225 Filed 2026-11-02 Dispute this row |
| CITIGROUP INC Partly reported under another manager | 426,819 SH | 18,220,903 dollars | Higher by 122,973 Prior quarter: 303,846 | Open filing 0000831001-26-000052 Filed 2026-11-04 Dispute this row |
| EMERALD MUTUAL FUND ADVISERS TRUST | 423,985 SH | 18,099,920 dollars | Lower by 19,167 Prior quarter: 443,152 | Open filing 0001104659-26-124247 Filed 2026-11-09 Dispute this row |
| FMR LLC Partly reported under another manager | 396,180 SH | 16,912,928 dollars | Lower by 667,226 Prior quarter: 1,063,406 | Open filing 0000315066-26-002964 Filed 2026-11-10 Dispute this row |
| Swiss National Bank | 379,200 SH | 16,188,048 dollars | Higher by 3,100 Prior quarter: 376,100 | Open filing 0001582202-26-000008 Filed 2026-11-12 Dispute this row |
| BAILLIE GIFFORD CO Partly reported under another manager | 376,686 SH | 16,080,726 dollars | Higher by 14,390 Prior quarter: 362,296 | Open filing 0001088875-26-000074 Filed 2026-11-09 Dispute this row |
| BARCLAYS PLC Partly reported under another manager | 350,516 SH | 14,963,527 dollars | Higher by 164,280 Prior quarter: 186,236 | Open filing 0000312069-26-000241 Filed 2026-11-06 Dispute this row |
| Nuveen, LLC Partly reported under another manager | 347,484 SH | 14,834,092 dollars | Higher by 75,402 Prior quarter: 272,082 | Open filing 0000930413-26-003284 Filed 2026-11-10 Dispute this row |
| Clearbridge Investments, LLC | 322,855 SH | 13,782,680 dollars | Lower by 968,304 Prior quarter: 1,291,159 | Open filing 0001348883-26-000026 Filed 2026-11-12 Dispute this row |
| Champlain Investment Partners, LLC | 300,952 SH | 12,847,641 dollars | Higher by 67,172 Prior quarter: 233,780 | Open filing 0001315478-26-000027 Filed 2026-11-12 Dispute this row |
| GROUP ONE TRADING LLC Option: Call | 283,000 SH | 12,081,270 dollars | Lower by 122,900 Prior quarter: 405,900 | Open filing 0000932540-26-000017 Filed 2026-11-10 Dispute this row |
| LPL Financial LLC | 277,934 SH | 11,865,002 dollars | Higher by 395 Prior quarter: 277,539 | Open filing 0001403438-26-000005 Filed 2026-11-06 Dispute this row |
| SIMPLEX TRADING, LLC Option: Call | 271,500 SH | 11,590,335 dollars | Higher by 110,000 Prior quarter: 161,500 | Open filing 0001488542-26-000013 Filed 2026-11-04 Dispute this row |
| LBP AM SA Partly reported under another manager | 256,609 SH | 10,954,639 dollars | Higher by 18,926 Prior quarter: 237,683 | Open filing 0001725547-26-000394 Filed 2026-11-06 Dispute this row |
| Daiwa Securities Group Inc. Partly reported under another manager | 228,523 SH | 9,755,647 dollars | Lower by 81,040 Prior quarter: 309,563 | Open filing 0001481045-26-000015 Filed 2026-10-29 Dispute this row |
| Squarepoint Ops LLC Partly reported under another manager | 222,690 SH | 9,506,636 dollars | Lower by 122,004 Prior quarter: 344,694 | Open filing 0001642575-26-000012 Filed 2026-11-09 Dispute this row |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 217,813 SH | 9,298,437 dollars | Higher by 129,364 Prior quarter: 88,449 | Open filing 0000898358-26-000011 Filed 2026-11-03 Dispute this row |
| STRS OHIO | 215,041 SH | 9,180,100 dollars | Higher by 211,141 Prior quarter: 3,900 | Open filing 0000820478-26-000018 Filed 2026-10-30 Dispute this row |
| Edgestream Partners, L.P. Partly reported under another manager | 194,100 SH | 8,286,129 dollars | Higher by 182,818 Prior quarter: 11,282 | Open filing 0001535061-26-000005 Filed 2026-11-10 Dispute this row |
| Retirement Systems of Alabama | 193,623 SH | 8,265,766 dollars | Lower by 40,512 Prior quarter: 234,135 | Open filing 0001140361-26-041923 Filed 2026-11-04 Dispute this row |
| Rathbones Group PLC | 189,703 SH | 8,098,421 dollars | Higher by 109,464 Prior quarter: 80,239 | Open filing 0001140361-26-043237 Filed 2026-11-12 Dispute this row |
| Assenagon Asset Management S.A. | 185,316 SH | 7,911,140 dollars | Higher by 44,808 Prior quarter: 140,508 | Open filing 0001546007-26-000008 Filed 2026-10-15 Dispute this row |
| JANE STREET GROUP, LLC Partly reported under another manager | 175,951 SH | 7,511,348 dollars | Lower by 62,632 Prior quarter: 238,583 | Open filing 0001595888-26-000162 Filed 2026-11-12 Dispute this row |
| Laurion Capital Management LP | 175,498 SH | 7,492,010 dollars | Lower by 181,392 Prior quarter: 356,890 | Open filing 0001390202-26-000018 Filed 2026-10-30 Dispute this row |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,154 SH | 6,794,284 dollars | Lower by 7,275 Prior quarter: 166,429 | Open filing 0000764529-26-000008 Filed 2026-11-09 Dispute this row |
| BNP PARIBAS FINANCIAL MARKETS Partly reported under another manager | 150,168 SH | 6,410,672 dollars | Higher by 8,667 Prior quarter: 141,501 | Open filing 0001166588-26-000012 Filed 2026-11-12 Dispute this row |
| ESSEX INVESTMENT MANAGEMENT CO LLC Partly reported under another manager | 148,246 SH | 6,328,622 dollars | Lower by 5,330 Prior quarter: 153,576 | Open filing 0000201772-26-000007 Filed 2026-10-19 Dispute this row |
Managers in the prior quarter with no filing read for the latest
They may simply not have filed yet: absent from the latest quarter’s filings read is not the same as a position sold.
- BlackRock, Inc. 24,035,367 SH
- VANGUARD CAPITAL MANAGEMENT LLC 8,449,693 SH
- VANGUARD PORTFOLIO MANAGEMENT LLC 7,987,008 SH
- ARK Investment Management LLC 4,672,566 SH
- Hood River Capital Management LLC 3,137,727 SH
- VAN ECK ASSOCIATES CORP 2,978,610 SH
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,598,589 SH
- Artisan Partners Limited Partnership 2,360,012 SH
- WELLINGTON MANAGEMENT GROUP LLP 2,251,028 SH
- ALLIANCEBERNSTEIN L.P. 2,230,446 SH
- MORGAN STANLEY 2,211,173 SH
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,163,092 SH
- NORGES BANK 1,889,341 SH
- Rovida Investment Management Ltd 1,773,655 SH
- NORTHERN TRUST CORP 1,440,725 SH
- Amova Asset Management Americas, Inc. 1,425,509 SH
- SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,411,098 SH
- HRT FINANCIAL LP 1,372,718 SH
- GOLDMAN SACHS GROUP INC 1,329,951 SH
- MILLENNIUM MANAGEMENT LLC 1,296,183 SH
- Sixth Street Partners Management Company, L.P. 1,240,344 SH
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,240,344 SH
- VANGUARD FIDUCIARY TRUST CO 1,189,816 SH
- Alyeska Investment Group, L.P. 1,160,055 SH
- SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,156,200 SH
- SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,095,100 SH
- BAMCO INC /NY/ 1,077,941 SH
- AMERICAN CAPITAL MANAGEMENT INC 1,029,653 SH
- CITADEL ADVISORS LLC 1,008,013 SH
- T. Rowe Price Investment Management, Inc. 798,472 SH
- SEVEN GRAND MANAGERS, LLC 750,000 SH
- MERCER GLOBAL ADVISORS INC /ADV 738,406 SH
- PARADIGM CAPITAL MANAGEMENT INC/NY 698,800 SH
- CITADEL ADVISORS LLC 657,800 SH
- TWO SIGMA INVESTMENTS, LP 546,984 SH
- CANTOR FITZGERALD, L. P. 523,680 SH
- AQR CAPITAL MANAGEMENT LLC 523,433 SH
- CITADEL ADVISORS LLC 521,900 SH
- AMERIPRISE FINANCIAL INC 503,089 SH
- NEW YORK STATE COMMON RETIREMENT FUND 443,403 SH
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 437,449 SH
- WESTWOOD HOLDINGS GROUP INC 414,717 SH
- Vident Advisory, LLC 363,769 SH
- PRICE T ROWE ASSOCIATES INC /MD/ 362,188 SH
- BARCLAYS PLC 350,000 SH
- BANK OF AMERICA CORP /DE/ 298,696 SH
- Y-Intercept (Hong Kong) Ltd 294,532 SH
- IQ EQ FUND MANAGEMENT (IRELAND) Ltd 262,971 SH
- NEUBERGER BERMAN GROUP LLC 261,048 SH
- Jain Global LLC 250,120 SH
- Form 13F covers long positions in Section 13(f) securities only: no short positions and no securities outside that list.
- A manager that has not yet filed for the latest quarter is absent, not at zero; filings are due up to 45 days after quarter end.
- A change is the difference between two quarter-end snapshots, not a trade.
- A position reported under another manager may also appear in that manager’s filing; rows are not added together.
- Holdings the securities list cannot place with this company, or places ambiguously, are not shown.
5% holders (Schedule 13D and 13G)
Schedules filed in the SEC’s structured format (late 2024 onward) are read here. Earlier schedules are free text and are not read.
| Holder | Percent of class | Shares held | Event date | Form | Source |
|---|---|---|---|---|---|
| STATE STREET CORPORATION COMMON STOCK | 5.2 | 9,707,708.00 | 09/30/2026 Filed 2026-11-10 | SCHEDULE 13G | Open filing 0000093751-26-000683 Dispute this row |
| BlackRock, Inc. Common Stock | 10.1 | 18,893,671 | 06/30/2026 Filed 2026-07-29 | SCHEDULE 13G/AAmendment 9 | Open filing 0002012383-26-002807 Dispute this row |
| Vanguard Capital Management Common Stock | 5.14 | 9,647,502 | 03/31/2026 Filed 2026-04-30 | SCHEDULE 13G | Open filing 0002100119-26-000757 Dispute this row |
| STATE STREET CORPORATION COMMON STOCK | 5.1 | 8,528,399.00 | 09/30/2025 Filed 2025-11-10 | SCHEDULE 13G | Open filing 0000093751-25-000608 Dispute this row |
| BlackRock, Inc. Common Stock | 12.7 | 21,491,945 | 09/30/2025 Filed 2025-10-17 | SCHEDULE 13G/AAmendment 8 | Open filing 0002012383-25-002597 Dispute this row |
Percent is of the class the filing names, as the holder stated it. Members of a group each report the group’s shares, so rows are not added together.
What was read
1,873,745 filings read, dated 2004-06-14 to 2026-11-13: Forms 3, 3/A, 4, 4/A, 5, 5/A.
Years can be incomplete while the archive is still being read. A year with few filings here is not a statement that few were made.
| Filing year | Filings read |
|---|---|
| 2015 | 1 |
| 2016 | 204,322 |
| 2017 | 202,494 |
| 2018 | 202,048 |
| 2019 | 193,638 |
| 2020 | 144,184 |
| 2021 | 224,474 |
| 2022 | 40,015 |
| 2023 | 199,811 |
| 2024 | 84,357 |
| 2025 | 235,518 |
| 2026 | 137,107 |
Filings made before the SEC required XML are listed, not extracted.