13F Institutional Ownership
Quarterly institutional holdings from SEC Form 13F filings. See who owns the long side alongside short data for complete positioning context.
How this works
SEC Form 13F requires institutional investment managers with over $100 million in qualifying assets to disclose their US equity holdings quarterly, within 45 days of quarter-end. It's a long-side snapshot — it doesn't show short positions — but it's the standard way to see institutional consensus and ownership breadth on a name, and it pairs naturally with short-side data: a stock that's both widely institutionally held and heavily shorted is a very different setup than one that's neither.
Key features
- 8,600+ reporting managers
- Manager → holdings drill-down
- Security → holders drill-down
- Quarter-over-quarter changes
- Crowding & replication analytics
- Activist position detection
See which institutions own your stocks and track changes.
Analyze institutional crowding, replication overlap, position weight shifts, and activist entries/exits.
| Company | Managers Holding | Quarter |
|---|---|---|
| Teva Pharmaceutical Industries Ltd | 6117 | Dec 2025 |
| UBS Group AG | 5690 | Dec 2025 |
| UNITED PARCEL SERVICE INC CL B | 5543 | Dec 2025 |
| VANGUARD TOTAL STOCK MARKET ETF | 5013 | Dec 2025 |
| Sea Ltd | 4991 | Dec 2025 |
| Company | Top-5 Holder % | Quarter |
|---|---|---|
| WASTE MGMT INC DEL | 48.5% | Dec 2025 |
| The American Express Co. | 43.0% | Dec 2025 |
| VTV | 42.9% | Dec 2025 |
| PUTLMT06/18/26390 | 42.6% | Dec 2025 |
| WYNN RESORTS LTD COM | 41.4% | Dec 2025 |
Frequently asked questions
- How current is 13F data?
- Filed quarterly, due within 45 days of quarter-end — so it's always at least 6-7 weeks old by the time it's public. That lag is a real limitation, not something we can improve on since it's a regulatory filing deadline.
- Does 13F include short positions?
- No — 13F only requires disclosure of long equity holdings. It doesn't capture short positions, options (with some exceptions), or non-US securities.
- What counts as a "reporting manager"?
- Any institutional investment manager exercising investment discretion over $100 million or more in qualifying US equity securities.