Fundies.
English

Insider transactions

EDGAR

ORION GROUP HOLDINGS, 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)
5 transactions, 37,243 shares
Sum of shares × price per share: 370,823.65
Open-market sales (code S)
5 transactions, 141,390 shares
Sum of shares × price per share: 1,832,942.25

Totals add the filed transactions listed; they are counts of what was reported, not a measure of direction.

Showing 1–32 of 32

Insider transactions, newest first, as filed on SEC Forms 3, 4 and 5
DateReporting ownerCodeAcquired or disposedSharesPrice per share, as filedValue (derived)Shares owned afterDirect or indirectRule 10b5-1 boxNotesSource
2026-11-11 Filed 2026-11-12Handley Mark A Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)6,812——6,812Direct (D) No
F1
  • F1 The restricted shares are subject to cliff vesting on the date of the Company's 2027 annual general meeting, expected to occur in May 2027, contingent upon the reporting person's continued service through the vesting date.
Open filing 0002162268-26-000004 Read from the filing’s XML Dispute this row
2026-09-15 Filed 2026-09-17Earle Edward Chipman Officer: EVP GENERAL COUNSEL
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)2,0007.701
15,402

Derived: shares × price per share. Exact value 15402.000.

152,042Direct (D) No
F1
  • F1 These shares were acquired under the Orion Group Holdings, Inc. Employee Stock Purchase Plan in transactions that were exempt under Rule 16b-3(c).
Open filing 0001555362-26-000009 Read from the filing’s XML Dispute this row
2026-09-15 Filed 2026-09-17Boone Travis J Director · Officer: PRESIDENT CEO
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)2,0007.701
15,402

Derived: shares × price per share. Exact value 15402.000.

710,485Direct (D) No
F1
  • F1 These shares were acquired under the Orion Group Holdings, Inc. Employee Stock Purchase Plan in transactions that were exempt under Rule 16b-3(c).
Open filing 0001947439-26-000008 Read from the filing’s XML Dispute this row
2026-09-15 Filed 2026-09-17Vasquez Alison Gaut Officer: EVP AND CFO
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)2,0007.701
15,402

Derived: shares × price per share. Exact value 15402.000.

62,307Direct (D) No
F1
  • F1 These shares were acquired under the Orion Group Holdings, Inc. Employee Stock Purchase Plan in transactions that were exempt under Rule 16b-3(c).
Open filing 0002021289-26-000010 Read from the filing’s XML Dispute this row
2026-07-31 Filed 2026-08-04LEDFORD ROBERT Director
P

Open market or private purchase of non-derivative or derivative security

Common Stock		Acquired (A)20,0009.6215
192,430

Derived: shares × price per share. Exact value 192430.0000.

43,112Direct (D) No— Open filing 0002099433-26-000003 Read from the filing’s XML Dispute this row
2026-07-31 Filed 2026-08-04Vasquez Alison Gaut Officer: EVP AND CFO
P

Open market or private purchase of non-derivative or derivative security

Common Stock		Acquired (A)5,0259.95
49,998.75

Derived: shares × price per share. Exact value 49998.75.

60,307Direct (D) No— Open filing 0002021289-26-000008 Read from the filing’s XML Dispute this row
2026-07-31 Filed 2026-08-04Sullivan Mary E Director
P

Open market or private purchase of non-derivative or derivative security

Common Stock		Acquired (A)3,0009.7872
29,361.6

Derived: shares × price per share. Exact value 29361.6000.

277,904Direct (D) No— Open filing 0001370423-26-000003 Read from the filing’s XML Dispute this row
2026-07-31 Filed 2026-08-04Earle Edward Chipman Officer: EVP GENERAL COUNSEL
P

Open market or private purchase of non-derivative or derivative security

Common Stock		Acquired (A)5,0009.81
49,050

Derived: shares × price per share. Exact value 49050.00.

150,042Direct (D) No— Open filing 0001555362-26-000007 Read from the filing’s XML Dispute this row
2026-06-23 Filed 2026-06-25Vasquez Alison Gaut Officer: EVP AND CFO
F

Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3

Common Stock		Disposed (D)2,32515.56
36,177

Derived: shares × price per share. Exact value 36177.00.

55,282Direct (D) No
F1
  • F1 The Issuer withheld 2,325 shares to satisfy tax withholding obligations in connection with the vesting of 9,546 restricted shares granted to the Reporting Person on June 23, 2025, resulting in the Reporting Person retaining 7,221 shares from such award.
Open filing 0002021289-26-000006 Read from the filing’s XML Dispute this row
2026-05-19 Filed 2026-05-20Sullivan Mary E Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)7,236——274,904Direct (D) No
F1
  • F1 The restricted shares are subject to cliff vesting on the date of the Company's 2027 annual general meeting, expected to occur in May 2027, contingent upon the reporting person's continued service through the vesting date.
Open filing 0001370423-26-000001 Read from the filing’s XML Dispute this row
2026-05-19 Filed 2026-05-20Smith Quentin P. Jr. Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)7,236——97,895Direct (D) No
F1
  • F1 The restricted shares are subject to cliff vesting on the date of the Company's 2027 annual general meeting, expected to occur in May 2027, contingent upon the reporting person's continued service through the vesting date.
Open filing 0001624976-26-000003 Read from the filing’s XML Dispute this row
2026-05-19 Filed 2026-05-20LEDFORD ROBERT Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)7,236——23,112Direct (D) No
F1
  • F1 The restricted shares are subject to cliff vesting on the date of the Company's 2027 annual general meeting, expected to occur in May 2027, contingent upon the reporting person's continued service through the vesting date.
Open filing 0002099433-26-000001 Read from the filing’s XML Dispute this row
2026-05-19 Filed 2026-05-20SHANFELTER AUSTIN J Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)7,236——336,451Direct (D) No
F1
  • F1 The restricted shares are subject to cliff vesting on the date of the Company's 2027 annual general meeting, expected to occur in May 2027, contingent upon the reporting person's continued service through the vesting date.
Open filing 0001221430-26-000003 Read from the filing’s XML Dispute this row
2026-05-19 Filed 2026-05-20Caliel Michael J Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)7,236——214,412Direct (D) No
F1
  • F1 The restricted shares are subject to cliff vesting on the date of the Company's 2027 annual general meeting, expected to occur in May 2027, contingent upon the reporting person's continued service through the vesting date.
Open filing 0001368766-26-000003 Read from the filing’s XML Dispute this row
2026-05-05 Filed 2026-05-06FORAN MARGARET M Director
S

Open market or private sale of non-derivative or derivative security

Common Stock		Disposed (D)10,69515.70
167,911.5

Derived: shares × price per share. Exact value 167911.50.

116,846Direct (D) No— Open filing 0001222368-26-000003 Read from the filing’s XML Dispute this row
2026-05-04 Filed 2026-05-04FORAN MARGARET M Director
S

Open market or private sale of non-derivative or derivative security

Common Stock		Disposed (D)10,00014.62
146,200

Derived: shares × price per share. Exact value 146200.00.

127,541Direct (D) No
F2
  • F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $14.60 per share to $14.70 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
Open filing 0001222368-26-000002 Read from the filing’s XML Dispute this row
2026-05-01 Filed 2026-05-04FORAN MARGARET M Director
S

Open market or private sale of non-derivative or derivative security

Common Stock		Disposed (D)20,00014.62
292,400

Derived: shares × price per share. Exact value 292400.00.

137,541Direct (D) No
F1
  • F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $14.55 per share to $14.73 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
Open filing 0001222368-26-000002 Read from the filing’s XML Dispute this row
2026-04-01 Filed 2026-04-02Boone Travis J Director · Officer: PRESIDENT CEO
F

Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3

Common Stock		Disposed (D)15,37711.24
172,837.48

Derived: shares × price per share. Exact value 172837.48.

708,485Direct (D) No
F1
  • F1 The Issuer withheld 15,377 shares to satisfy tax withholding obligations in connection with the vesting of 39,077 restricted shares granted to the Reporting Person on March 20, 2025, resulting in the Reporting Person retaining 23,700 shares from such award.
Open filing 0001947439-26-000006 Read from the filing’s XML Dispute this row
2026-04-01 Filed 2026-04-02Earle Edward Chipman Officer: EVP GENERAL COUNSEL
F

Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3

Common Stock		Disposed (D)2,88411.24
32,416.16

Derived: shares × price per share. Exact value 32416.16.

145,042Direct (D) No
F1
  • F1 The Issuer withheld 2,884 shares to satisfy tax withholding obligations in connection with the vesting of 11,842 restricted shares granted to the Reporting Person on March 20, 2025, resulting in the Reporting Person retaining 8,958 shares from such award.
Open filing 0001555362-26-000005 Read from the filing’s XML Dispute this row
2026-03-20 Filed 2026-03-20Boone Travis J Director · Officer: PRESIDENT CEO
F

Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3

Common Stock		Disposed (D)10,53410.39
109,448.26

Derived: shares × price per share. Exact value 109448.26.

723,862Direct (D) No
F1
  • F1 Reflects a reduction of shares of restricted stock withheld to cover taxes payable by the reporting person due to the March 20, 2026 vesting of a portion of the March 20, 2024 restricted stock grant.
Open filing 0001947439-26-000004 Read from the filing’s XML Dispute this row
2026-03-16 Filed 2026-03-17Boone Travis J Director · Officer: PRESIDENT CEO
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)2,0006.8085
13,617

Derived: shares × price per share. Exact value 13617.0000.

734,396Direct (D) No
F1
  • F1 These shares were acquired under the Orion Group Holdings, Inc. Employee Stock Purchase Plan in transactions that were exempt under Rule 16b-3(c).
Open filing 0001947439-26-000003 Read from the filing’s XML Dispute this row
2026-03-16 Filed 2026-03-17Earle Edward Chipman Officer: EVP GENERAL COUNSEL
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)2,0006.8085
13,617

Derived: shares × price per share. Exact value 13617.0000.

147,926Direct (D) No
F1
  • F1 These shares were acquired under the Orion Group Holdings, Inc. Employee Stock Purchase Plan in transactions that were exempt under Rule 16b-3(c).
Open filing 0001555362-26-000003 Read from the filing’s XML Dispute this row
2026-03-10 Filed 2026-03-10SHANFELTER AUSTIN J Director
S

Open market or private sale of non-derivative or derivative security

Common Stock		Disposed (D)90,00012.1713
1,095,417

Derived: shares × price per share. Exact value 1095417.0000.

329,215Direct (D) No
F1
  • F1 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $11.93 per share to $12.385 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
Open filing 0001221430-26-000002 Read from the filing’s XML Dispute this row
2026-03-10 Filed 2026-03-10Smith Quentin P. Jr. Director
S

Open market or private sale of non-derivative or derivative security

Common Stock		Disposed (D)10,69512.25
131,013.75

Derived: shares × price per share. Exact value 131013.75.

90,659Direct (D) No— Open filing 0001624976-26-000002 Read from the filing’s XML Dispute this row
2026-03-06 Filed 2026-03-09Vasquez Alison Gaut Officer: EVP AND CFO
P

Open market or private purchase of non-derivative or derivative security

Common Stock		Acquired (A)4,21811.85
49,983.3

Derived: shares × price per share. Exact value 49983.30.

57,607Direct (D) No
F1
  • F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $11.75 per share to $11.96 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
Open filing 0002021289-26-000004 Read from the filing’s XML Dispute this row
2026-03-03 Filed 2026-03-05Boone Travis J Director · Officer: PRESIDENT CEO
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)241,636——744,858Direct (D) No
F1
  • F1 The reported transaction reflects the payout of 241,636 performance stock units (PSUs) granted to Mr. Boone in 2023, which were subject to a three-year cliff vesting period and performance conditions based 25% on absolute stock price performance and 75% on absolute ROIC performance. On March 3, 2026, the Compensation Committee determined that the applicable performance conditions were achieved at target, resulting in full payout and vesting of the 241,636 PSUs in the form of shares of common stock.
Open filing 0001947439-26-000002 Read from the filing’s XML Dispute this row
2026-03-03 Filed 2026-03-05Boone Travis J Director · Officer: PRESIDENT CEO
F

Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3

Common Stock		Disposed (D)85,80313.41
1,150,618.23

Derived: shares × price per share. Exact value 1150618.23.

659,055Direct (D) No
F2
  • F2 Reflects a reduction of shares withheld to cover taxes payable by the reporting person due to the March 3, 2026, vesting and payout of performance stock units granted in 2023.
Open filing 0001947439-26-000002 Read from the filing’s XML Dispute this row
2026-03-03 Filed 2026-03-05Boone Travis J Director · Officer: PRESIDENT CEO
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)73,341——732,396Direct (D) No
F3
  • F3 This grant of restricted shares is scheduled to vest ratably on April 1, 2027, April 1, 2028 and April 1, 2029.
Open filing 0001947439-26-000002 Read from the filing’s XML Dispute this row
2026-03-03 Filed 2026-03-05Vasquez Alison Gaut Officer: EVP AND CFO
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)24,752——53,389Direct (D) No
F1
  • F1 This grant of restricted shares is scheduled to vest ratably on April 1, 2027, April 1, 2028 and April 1, 2029.
Open filing 0002021289-26-000002 Read from the filing’s XML Dispute this row
2026-03-03 Filed 2026-03-05Earle Edward Chipman Officer: EVP GENERAL COUNSEL
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)20,169——145,926Direct (D) No
F1
  • F1 This grant of restricted shares is scheduled to vest ratably on April 1, 2027, April 1, 2028 and April 1, 2029.
Open filing 0001555362-26-000002 Read from the filing’s XML Dispute this row
2025-11-28 Filed 2025-12-01Earle Edward Chipman Officer: EVP GENERAL COUNSEL
F

Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3

Common Stock		Disposed (D)5,00110
50,010

Derived: shares × price per share. Exact value 50010.

125,757Direct (D) No
F1
  • F1 Reflects a reduction of shares of restricted stock withheld to cover taxes payable by the reporting person due to the November 28, 2025, vesting of a portion of the November 27,2023 restricted stock grant.
Open filing 0001555362-25-000006 Read from the filing’s XML Dispute this row
2025-11-19 Filed 2025-12-04LEDFORD ROBERT Director
A

Grant, award or other acquisition pursuant to Rule 16b-3(d)

Common Stock		Acquired (A)5,3289.05
48,218.4

Derived: shares × price per share. Exact value 48218.40.

15,876Direct (D) No— Open filing 0002099433-25-000006 Read from the filing’s XML Dispute this row

Institutional holders (Form 13F)

Quarter ending 2026-09-30: 7,211 filings read, the latest filed 2026-11-13. Prior quarter ending 2026-06-30: 9,150 filings read.

Showing 1–50 of 117

Institutional holders, largest position first, as filed
ManagerShares or principalValue as filedChange from the prior quarterSource
BlackRock, Inc. Partly reported under another manager2,989,421 SH25,559,550 dollarsLower by 18,590 Prior quarter: 3,008,011Open filing 0002012383-26-003985 Filed 2026-11-13 Dispute this row
WASATCH ADVISORS LP Partly reported under another manager2,161,096 SH18,477,371 dollarsHigher by 146,986 Prior quarter: 2,014,110Open filing 0000814133-26-000137 Filed 2026-10-13 Dispute this row
ROYCE ASSOCIATES LP 1,718,279 SH14,691,285 dollarsHigher by 117,245 Prior quarter: 1,601,034Open filing 0000906304-26-000218 Filed 2026-11-09 Dispute this row
VANGUARD CAPITAL MANAGEMENT LLC 1,668,010 SH14,261,486 dollarsLower by 27,308 Prior quarter: 1,695,318Open filing 0002100119-26-001711 Filed 2026-11-13 Dispute this row
DIMENSIONAL FUND ADVISORS LP Partly reported under another manager1,467,512 SH12,546,844 dollarsLower by 10,176 Prior quarter: 1,477,688Open filing 0000354204-26-001096 Filed 2026-11-04 Dispute this row
NEXT CENTURY GROWTH INVESTORS LLC 1,095,280 SH9,364,644 dollarsHigher by 106,731 Prior quarter: 988,549Open filing 0001134007-26-000007 Filed 2026-11-13 Dispute this row
GEODE CAPITAL MANAGEMENT, LLC Partly reported under another manager973,946 SH8,329,459 dollarsLower by 2,175 Prior quarter: 976,121Open filing 0001214717-26-000012 Filed 2026-11-06 Dispute this row
KENNEDY CAPITAL MANAGEMENT LLC 919,136 SH7,858,613 dollarsHigher by 242,004 Prior quarter: 677,132Open filing 0000884589-26-000015 Filed 2026-11-13 Dispute this row
GRACE WHITE INC /NY 832,902 SH7,121,312 dollarsHigher by 20,180 Prior quarter: 812,722Open filing 0000903064-26-000011 Filed 2026-10-23 Dispute this row
STATE STREET CORP Partly reported under another manager777,442 SH6,647,129 dollarsLower by 7,403 Prior quarter: 784,845Open filing 0000093751-26-000747 Filed 2026-11-12 Dispute this row
CenterBook Partners LP 755,765 SH6,461,791 dollarsHigher by 590,467 Prior quarter: 165,298Open filing 0001872738-26-000012 Filed 2026-11-02 Dispute this row
Qube Research Technologies Ltd 691,239 SH5,910,093 dollarsHigher by 518,470 Prior quarter: 172,769Open filing 0001729829-26-000018 Filed 2026-11-13 Dispute this row
Simcoe Capital LLC 524,399 SH4,483,611 dollarsHigher by 157,958 Prior quarter: 366,441Open filing 0002109203-26-000005 Filed 2026-11-05 Dispute this row
De Lisle Partners LLP 459,651 SH3,923,271 dollarsHigher by 40,000 Prior quarter: 419,651Open filing 0002011184-26-000012 Filed 2026-11-13 Dispute this row
ESSEX INVESTMENT MANAGEMENT CO LLC Partly reported under another manager429,003 SH3,667,976 dollarsLower by 13,600 Prior quarter: 442,603Open filing 0000201772-26-000007 Filed 2026-10-19 Dispute this row
VANGUARD PORTFOLIO MANAGEMENT LLC 423,067 SH3,617,223 dollarsLower by 14,518 Prior quarter: 437,585Open filing 0002100121-26-001150 Filed 2026-11-13 Dispute this row
VANGUARD FIDUCIARY TRUST CO 274,586 SH2,347,710 dollarsLower by 2,449 Prior quarter: 277,035Open filing 0000933478-26-000017 Filed 2026-11-13 Dispute this row
Nuveen, LLC Partly reported under another manager233,092 SH1,992,937 dollarsHigher by 35,879 Prior quarter: 197,213Open filing 0000930413-26-003284 Filed 2026-11-10 Dispute this row
Numerai GP LLC 187,107 SH1,599,765 dollarsNot in the prior quarter’s filings read Open filing 0001214659-26-014140 Filed 2026-11-13 Dispute this row
FORMULA GROWTH LTD 178,563 SH1,526,714 dollarsLower by 78,070 Prior quarter: 256,633Open filing 0001011438-26-000699 Filed 2026-11-13 Dispute this row
Connor, Clark Lunn Investment Management Ltd. 170,189 SH1,455,116 dollarsLower by 37,207 Prior quarter: 207,396Open filing 0001596800-26-000018 Filed 2026-11-10 Dispute this row
Seros Financial, LLC 168,704 SH1,442,419 dollarsUnchanged Prior quarter: 168,704Open filing 0001104659-26-117793 Filed 2026-10-21 Dispute this row
JPMORGAN CHASE CO Partly reported under another manager162,725 SH1,368,518 dollarsLower by 90,809 Prior quarter: 253,534Open filing 0000019617-26-000404 Filed 2026-11-12 Dispute this row
Bank of New York Mellon Corp Partly reported under another manager161,538 SH1,381,148 dollarsHigher by 7,989 Prior quarter: 153,549Open filing 0001390777-26-000121 Filed 2026-11-05 Dispute this row
Allspring Global Investments Holdings, LLC Partly reported under another manager158,761 SH1,459,013 dollarsLower by 293,458 Prior quarter: 452,219Open filing 0001890906-26-000078 Filed 2026-11-04 Dispute this row
VICTORY CAPITAL MANAGEMENT INC 155,340 SH1,328,157 dollarsNot in the prior quarter’s filings read Open filing 0001040188-26-000051 Filed 2026-11-10 Dispute this row
US BANCORP \DE\ Partly reported under another manager147,045 SH1,257,235 dollarsHigher by 11,180 Prior quarter: 135,865Open filing 0000036104-26-000059 Filed 2026-11-05 Dispute this row
SEI INVESTMENTS CO Partly reported under another manager141,449 SH1,209,385 dollarsLower by 37,340 Prior quarter: 178,789Open filing 0000350894-26-000059 Filed 2026-11-10 Dispute this row
LPL Financial LLC 135,659 SH1,159,884 dollarsHigher by 17,939 Prior quarter: 117,720Open filing 0001403438-26-000005 Filed 2026-11-06 Dispute this row
PANAGORA ASSET MANAGEMENT INC 131,416 SH1,123,607 dollarsLower by 7,079 Prior quarter: 138,495Open filing 0000883677-26-000011 Filed 2026-11-12 Dispute this row
MORGAN STANLEY Partly reported under another manager128,938 SH1,102,420 dollarsHigher by 22,462 Prior quarter: 106,476Open filing 0000895421-26-000309 Filed 2026-11-13 Dispute this row
Russell Investments Group, Ltd. Partly reported under another manager120,041 SH1,026,357 dollarsLower by 19,285 Prior quarter: 139,326Open filing 0001193125-26-451241 Filed 2026-11-06 Dispute this row
FMR LLC Partly reported under another manager119,451 SH1,021,309 dollarsHigher by 3,652 Prior quarter: 115,799Open filing 0000315066-26-002964 Filed 2026-11-10 Dispute this row
FRANKLIN TEMPLETON INC Partly reported under another manager112,532 SH882,251 dollarsHigher by 40,857 Prior quarter: 71,675Open filing 0000038777-26-000291 Filed 2026-11-12 Dispute this row
Y-Intercept (Hong Kong) Ltd 99,953 SH854,598 dollarsHigher by 47,806 Prior quarter: 52,147Open filing 0001772875-26-000012 Filed 2026-10-16 Dispute this row
AMERICAN CENTURY COMPANIES INC Partly reported under another manager96,456 SH824,699 dollarsLower by 5,918 Prior quarter: 102,374Open filing 0000748054-26-000008 Filed 2026-11-12 Dispute this row
Invesco Ltd. Partly reported under another manager76,949 SH657,914 dollarsLower by 105,350 Prior quarter: 182,299Open filing 0000914208-26-000462 Filed 2026-11-12 Dispute this row
North Star Investment Management Corp. 70,000 SH598,500 dollarsUnchanged Prior quarter: 70,000Open filing 0001062993-26-005567 Filed 2026-10-27 Dispute this row
UBS Group AG Partly reported under another manager68,223 SH583,307 dollarsLower by 208,086 Prior quarter: 276,309Open filing 0001610520-26-000121 Filed 2026-11-10 Dispute this row
Sanctuary Advisors, LLC 57,607 SH492,540 dollarsHigher by 10,353 Prior quarter: 47,254Open filing 0001777271-26-000009 Filed 2026-11-13 Dispute this row
Atria Investments, Inc 55,349 SH473,234 dollarsHigher by 14,215 Prior quarter: 41,134Open filing 0001535865-26-000012 Filed 2026-10-15 Dispute this row
Counterpoint Mutual Funds LLC 45,788 SH391,487 dollarsNot in the prior quarter’s filings read Open filing 0001172661-26-004572 Filed 2026-10-16 Dispute this row
RHUMBLINE ADVISERS 45,100 SH385,597 dollarsLower by 1,593 Prior quarter: 46,693Open filing 0001115418-26-000015 Filed 2026-11-10 Dispute this row
CITIGROUP INC Partly reported under another manager43,549 SH372,344 dollarsLower by 6,231 Prior quarter: 49,780Open filing 0000831001-26-000052 Filed 2026-11-04 Dispute this row
State of Wyoming 42,855 SH366,410 dollarsLower by 26,975 Prior quarter: 69,830Open filing 0001821626-26-000009 Filed 2026-10-28 Dispute this row
One Way Holdings LLC 37,278 SH318,727 dollarsUnchanged Prior quarter: 37,278Open filing 0001940869-26-000007 Filed 2026-10-29 Dispute this row
BARROW HANLEY MEWHINNEY STRAUSS LLC Partly reported under another manager34,801 SH297,548 dollarsNot in the prior quarter’s filings read Open filing 0000313028-26-000053 Filed 2026-11-12 Dispute this row
BARCLAYS PLC Partly reported under another manager32,607 SH278,790 dollarsHigher by 8,108 Prior quarter: 24,499Open filing 0000312069-26-000241 Filed 2026-11-06 Dispute this row
DEUTSCHE BANK AG\ Partly reported under another manager32,180 SH275,139 dollarsLower by 4,464 Prior quarter: 36,644Open filing 0000948046-26-000083 Filed 2026-11-06 Dispute this row
Jump Financial, LLC Partly reported under another manager28,756 SH245,864 dollarsNot in the prior quarter’s filings read Open filing 0000905148-26-004786 Filed 2026-11-13 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.

  • BRANDES INVESTMENT PARTNERS, LP 4,914,450 SH
  • GENDELL JEFFREY L 1,104,300 SH
  • CITADEL ADVISORS LLC 693,401 SH
  • SILVERCREST ASSET MANAGEMENT GROUP LLC 683,217 SH
  • FIRST WILSHIRE SECURITIES MANAGEMENT INC 518,879 SH
  • WESTERLY CAPITAL MANAGEMENT, LLC 415,000 SH
  • ACADIAN ASSET MANAGEMENT LLC 406,877 SH
  • SG Capital Management LLC 365,177 SH
  • Archon Capital Management LLC 353,980 SH
  • MILLENNIUM MANAGEMENT LLC 328,165 SH
  • ALGERT GLOBAL LLC 323,314 SH
  • NORTHERN TRUST CORP 320,364 SH
  • GOLDMAN SACHS GROUP INC 250,069 SH
  • Cruiser Capital Advisors, LLC 244,104 SH
  • AQR CAPITAL MANAGEMENT LLC 210,816 SH
  • ARDSLEY ADVISORY PARTNERS LP 200,000 SH
  • BANK OF AMERICA CORP /DE/ 170,245 SH
  • Walleye Capital LLC 160,269 SH
  • TUDOR INVESTMENT CORP ET AL 149,220 SH
  • RENAISSANCE TECHNOLOGIES LLC 133,480 SH
  • JB CAPITAL PARTNERS LP 130,000 SH
  • FIRST TRUST ADVISORS LP 127,627 SH
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,466 SH
  • Sixth Street Partners Management Company, L.P. 125,466 SH
  • Informed Momentum Co LLC 112,703 SH
  • Point72 Asset Management, L.P. 103,295 SH
  • AMERIPRISE FINANCIAL INC 85,402 SH
  • BOOTHBAY FUND MANAGEMENT, LLC 85,045 SH
  • Integrated Quantitative Investments LLC 80,557 SH
  • Cambridge Investment Research Advisors, Inc. 72,958 SH
  • TWO SIGMA INVESTMENTS, LP 71,341 SH
  • GLOBEFLEX CAPITAL L P 71,310 SH
  • ROYAL BANK OF CANADA 65,259 SH
  • ENVESTNET ASSET MANAGEMENT INC 64,575 SH
  • BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,453 SH
  • JANE STREET GROUP, LLC 55,852 SH
  • XTX Topco Ltd 54,327 SH
  • JACOBS LEVY EQUITY MANAGEMENT, INC 45,627 SH
  • D. E. Shaw Co., Inc. 41,011 SH
  • GSA CAPITAL PARTNERS LLP 38,331 SH
  • ALLIANCEBERNSTEIN L.P. 37,650 SH
  • WELLS FARGO COMPANY/MN 36,286 SH
  • INDEPENDENT FINANCIAL GROUP, LLC 35,500 SH
  • LOS ANGELES CAPITAL MANAGEMENT LLC 35,381 SH
  • PRICE T ROWE ASSOCIATES INC /MD/ 32,220 SH
  • PARTNERS 29,315 SH
  • Man Group plc 29,188 SH
  • WINTON GROUP Ltd 28,892 SH
  • BAILARD, INC. 26,800 SH
  • MetLife Investment Management, LLC 24,032 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.

5% holders, newest event first, as filed
HolderPercent of classShares heldEvent dateFormSource
Wasatch Advisors LP Common Stock SH SH5.32,161,096.0009/30/2026 Filed 2026-10-09SCHEDULE 13GOpen filing 0000814133-26-000126 Dispute this row
BlackRock, Inc. Common Stock7.22,916,13006/30/2026 Filed 2026-07-29SCHEDULE 13G/AAmendment 1Open filing 0002012383-26-002845 Dispute this row
Wasatch Advisors LP COM4.11,656,834.0003/31/2026 Filed 2026-04-23SCHEDULE 13G/AAmendment 1Open filing 0000814133-26-000056 Dispute this row
The Vanguard Group Common Stock0003/13/2026 Filed 2026-03-27SCHEDULE 13G/AAmendment 1Open filing 0000102909-26-001953 Dispute this row
BRANDES INVESTMENT PARTNERS, LP Common Shares12.54,954,701.0009/30/2025 Filed 2025-11-13SCHEDULE 13G/AAmendment 6Open filing 0001015079-25-000032 Dispute this row
Wasatch Advisors LP COM5.62,226,519.0009/30/2025 Filed 2025-11-13SCHEDULE 13GOpen filing 0000814133-25-000119 Dispute this row
ROYCE ASSOCIATES LP Common Stock4.221,668,374.0006/30/2025 Filed 2025-07-16SCHEDULE 13G/AAmendment 1Open filing 0000906304-25-000131 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

2,012,641 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.

Filings read, by filing year
Filing yearFilings read
20151
2016204,322
2017202,494
2018202,048
2019193,638
2020144,184
2021224,474
202240,015
2023199,811
2024108,789
2025235,520
2026251,567

Filings made before the SEC required XML are listed, not extracted.

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