NEW YORK, NY
TEAMSHARES INCTMSWW— Latest position per institution from SEC 13F filings
15
Institutional holders
25.27M
Total shares held
46.58M
Estimated value
1.26M
Avg. position size
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
CIK 1897612
Shares
13.04M
Value
107.22K
Filed
Jun 30, 2026
HARRADEN CIRCLE INVESTMENTS, LLC
CIK 1910592
Shares
2.82M
Value
4.17M
Filed
Jun 30, 2026
STEPSTONE GROUP LP
CIK 1502287
Shares
2M
Value
16.44M
Filed
Jun 30, 2026
EUCLIDEAN CAPITAL LLC
CIK 1825034
Shares
1.10M
Value
9.04M
Filed
Jun 30, 2026
MAGNETAR FINANCIAL LLC
CIK 1352851
Shares
855K
Value
1.26M
Filed
Jun 30, 2026
TENOR CAPITAL MANAGEMENT CO., L.P.
CIK 1346554
Shares
733.16K
Value
1.09M
Filed
Jun 30, 2026
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
625K
Value
990.62K
Filed
Jun 30, 2026
LINDEN ADVISORS LP
CIK 1279396
Shares
550K
Value
871.75K
Filed
Jun 30, 2026
ALYESKA INVESTMENT GROUP, L.P.
CIK 1453072
Shares
543.75K
Value
4.47M
Filed
Jun 30, 2026
AQR ARBITRAGE LLC
CIK 1167456
Shares
498.12K
Value
722.27K
Filed
Jun 30, 2026
ALBERTA INVESTMENT MANAGEMENT CORP
CIK 1463559
Shares
375K
Value
555K
Filed
Jun 30, 2026
LMR PARTNERS LLP
CIK 1578621
Shares
358.75K
Value
530.95K
Filed
Jun 30, 2026
CALAMOS ADVISORS LLC
CIK 1316507
Shares
300K
Value
441K
Filed
Jun 30, 2026
ROUND ROCK ADVISORS LLC
CIK 1846991
Shares
277.24K
Value
2.28M
Filed
Jun 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 1535845
Shares
276K
Value
2.27M
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
249.94K
Value
369.90K
Filed
Jun 30, 2026
SHAOLIN CAPITAL MANAGEMENT LLC
CIK 1766806
Shares
184.59K
Value
273.19K
Filed
Jun 30, 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 1448574
Shares
175K
Value
259K
Filed
Jun 30, 2026
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
165.30K
Value
244.64K
Filed
Jun 30, 2026
BNP PARIBAS FINANCIAL MARKETS
CIK 1166588
Shares
138.54K
Value
203.65K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1897612 | 13.04M | 107.22K | Jun 30, 2026 |
| 2 | HARRADEN CIRCLE INVESTMENTS, LLC | 1910592 | 2.82M | 4.17M | Jun 30, 2026 |
| 3 | STEPSTONE GROUP LP | 1502287 | 2M | 16.44M | Jun 30, 2026 |
| 4 | EUCLIDEAN CAPITAL LLC | 1825034 | 1.10M | 9.04M | Jun 30, 2026 |
| 5 | MAGNETAR FINANCIAL LLC | 1352851 | 855K | 1.26M | Jun 30, 2026 |
| 6 | TENOR CAPITAL MANAGEMENT CO., L.P. | 1346554 | 733.16K | 1.09M | Jun 30, 2026 |
| 7 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 625K | 990.62K | Jun 30, 2026 |
| 8 | LINDEN ADVISORS LP | 1279396 | 550K | 871.75K | Jun 30, 2026 |
| 9 | ALYESKA INVESTMENT GROUP, L.P. | 1453072 | 543.75K | 4.47M | Jun 30, 2026 |
| 10 | AQR ARBITRAGE LLC | 1167456 | 498.12K | 722.27K | Jun 30, 2026 |
| 11 | ALBERTA INVESTMENT MANAGEMENT CORP | 1463559 | 375K | 555K | Jun 30, 2026 |
| 12 | LMR PARTNERS LLP | 1578621 | 358.75K | 530.95K | Jun 30, 2026 |
| 13 | CALAMOS ADVISORS LLC | 1316507 | 300K | 441K | Jun 30, 2026 |
| 14 | ROUND ROCK ADVISORS LLC | 1846991 | 277.24K | 2.28M | Jun 30, 2026 |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | 276K | 2.27M | Jun 30, 2026 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 249.94K | 369.90K | Jun 30, 2026 |
| 17 | SHAOLIN CAPITAL MANAGEMENT LLC | 1766806 | 184.59K | 273.19K | Jun 30, 2026 |
| 18 | MOORE CAPITAL MANAGEMENT, LP | 1448574 | 175K | 259K | Jun 30, 2026 |
| 19 | MILLENNIUM MANAGEMENT LLC | 1273087 | 165.30K | 244.64K | Jun 30, 2026 |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 1166588 | 138.54K | 203.65K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.