- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 2 listed it in both
- Shares listed
- 8,145,472
- combined, among listed positions
- Reported value
- $170m
- combined, at the quarter end
Among the 95 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BKLN in Q2 2025
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,352,465 | $70m | 0.05% | Added | +140 | 27 Oct 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 3,245,700 | $68m | 0.09% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
| Man Group PLC | 1,547,307 | $32m | 0.06% | Added | +324,891 | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 1,547,307 shares now+324,891
- Neuberger Berman Group LLCexisting position · 3,352,465 shares now+140
Reductions
No reduction among listed positions.
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- MFS Investment Managementwas $54m
- Winton Group Ltdwas $34m
- First Eagle Investment Management LLCwas $9.1m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 1 | $25m | n.a. | n.a. |
| Q3 2018 | 1 | $45m | n.a. | n.a. |
| Q4 2018 | 1 | $29m | n.a. | n.a. |
| Q1 2019 | 3 | $129m | n.a. | n.a. |
| Q2 2019 | 3 | $222m | n.a. | n.a. |
| Q3 2019 | 2 | $148m | n.a. | n.a. |
| Q4 2019 | 2 | $142m | n.a. | n.a. |
| Q1 2020 | 3 | $100m | n.a. | n.a. |
| Q2 2020 | 1 | $63m | n.a. | n.a. |
| Q3 2020 | 2 | $70m | n.a. | n.a. |
| Q4 2020 | 3 | $183m | n.a. | n.a. |
| Q1 2021 | 5 | $687m | n.a. | n.a. |
| Q2 2021 | 4 | $441m | n.a. | n.a. |
| Q3 2021 | 6 | $715m | n.a. | n.a. |
| Q4 2021 | 4 | $561m | n.a. | n.a. |
| Q1 2022 | 1 | $263m | n.a. | n.a. |
| Q4 2022 | 1 | $487k | n.a. | n.a. |
| Q1 2023 | 1 | $64m | n.a. | n.a. |
| Q2 2023 | 4 | $157m | n.a. | n.a. |
| Q3 2023 | 3 | $57m | n.a. | n.a. |
| Q4 2023 | 7 | $273m | 6 | 2 |
| Q1 2024 | 7 | $233m | 6 | 2 |
| Q2 2024 | 8 | $409m | 5 | 5 |
| Q3 2024 | 6 | $236m | 3 | 4 |
| Q4 2024 | 4 | $212m | 3 | 2 |
| Q1 2025 | 6 | $264m | 4 | 1 |
| Q2 2025 | 3 | $170m | 3 | 3 |
| Q3 2025 | 4 | $264m | 3 | 1 |
| Q4 2025 | 2 | $112m | 2 | 7 |
| Q1 2026 | 3 | $367m | 5 | 7 |
| Q2 2026 | 3 | $118m | 6 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BKLN, latest filings →Back to the 13F Explorer →