- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 0 listed it in both
- Shares listed
- 2,242,845
- combined, among listed positions
- Reported value
- $379m
- combined, at the quarter end
Among the 92 comparable managers: 13 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,591,097.
Managers listing IBB in Q4 2025
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 1,475,007 shares now+1,409,300
- Susquehanna International Group LLPexisting position · 304,146 shares now+218,884
- Citadel Advisors LLCexisting position · 111,994 shares now+64,221
- D. E. Shaw & Co.new position · 39,244 shares now+39,244
- Millennium Management LLCexisting position · 99,148 shares now+32,540
Reductions
- Jane Street Group LLCexisting position · 114,751 shares now-171,911
- Renaissance Technologies LLCexisting position · 26,400 shares now-1,082
New positions and exits
New (4)
- D. E. Shaw & Co.$6.6m
- Walleye Capital LLC$2.5m
- Caxton Associates LLP$1.4m
- Marshall Wace LLP$818k
Exited (2)
- Squarepoint Ops LLCwas $5.0m
- Schonfeld Strategic Advisors LLCwas $361k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $9.4m | n.a. | n.a. |
| Q4 2013 | 1 | $20m | n.a. | n.a. |
| Q1 2014 | 3 | $55m | n.a. | n.a. |
| Q2 2014 | 1 | $81m | n.a. | n.a. |
| Q3 2014 | 1 | $39m | n.a. | n.a. |
| Q4 2014 | 1 | $37m | n.a. | n.a. |
| Q2 2015 | 5 | $161m | n.a. | n.a. |
| Q3 2015 | 4 | $245m | n.a. | n.a. |
| Q4 2015 | 4 | $81m | n.a. | n.a. |
| Q1 2016 | 5 | $153m | n.a. | n.a. |
| Q2 2016 | 3 | $98m | n.a. | n.a. |
| Q3 2016 | 5 | $118m | n.a. | n.a. |
| Q4 2016 | 7 | $209m | n.a. | n.a. |
| Q1 2017 | 4 | $166m | n.a. | n.a. |
| Q2 2017 | 6 | $354m | n.a. | n.a. |
| Q3 2017 | 3 | $280m | n.a. | n.a. |
| Q4 2017 | 5 | $221m | n.a. | n.a. |
| Q1 2018 | 2 | $95m | n.a. | n.a. |
| Q2 2018 | 3 | $70m | n.a. | n.a. |
| Q3 2018 | 2 | $133m | n.a. | n.a. |
| Q4 2018 | 6 | $162m | n.a. | n.a. |
| Q1 2019 | 3 | $140m | n.a. | n.a. |
| Q2 2019 | 7 | $147m | n.a. | n.a. |
| Q3 2019 | 8 | $171m | n.a. | n.a. |
| Q4 2019 | 4 | $148m | n.a. | n.a. |
| Q1 2020 | 2 | $28m | n.a. | n.a. |
| Q2 2020 | 3 | $51m | n.a. | n.a. |
| Q3 2020 | 4 | $47m | n.a. | n.a. |
| Q4 2020 | 1 | $32m | n.a. | n.a. |
| Q1 2021 | 3 | $84m | n.a. | n.a. |
| Q2 2021 | 3 | $157m | n.a. | n.a. |
| Q3 2021 | 3 | $189m | n.a. | n.a. |
| Q4 2021 | 2 | $143m | n.a. | n.a. |
| Q1 2022 | 5 | $165m | n.a. | n.a. |
| Q2 2022 | 2 | $118m | n.a. | n.a. |
| Q3 2022 | 3 | $129m | n.a. | n.a. |
| Q4 2022 | 6 | $330m | n.a. | n.a. |
| Q1 2023 | 3 | $48m | n.a. | n.a. |
| Q2 2023 | 4 | $92m | n.a. | n.a. |
| Q3 2023 | 2 | $18m | n.a. | n.a. |
| Q1 2024 | 2 | $86m | 2 | 0 |
| Q2 2024 | 5 | $235m | 4 | 1 |
| Q3 2024 | 3 | $273m | 1 | 2 |
| Q4 2024 | 2 | $290m | 1 | 1 |
| Q1 2025 | 1 | $36m | 1 | 0 |
| Q4 2025 | 2 | $250m | 13 | 4 |
| Q1 2026 | 1 | $94m | 4 | 11 |
| Q2 2026 | 2 | $320m | 9 | 7 |
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 IBB, latest filings →Back to the 13F Explorer →