- 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
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 5,851,574
- combined, among listed positions
- Reported value
- $589m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,499,878.
Managers listing SAIC in Q4 2025
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 437,452 shares now+437,452
- Citadel Advisors LLCexisting position · 452,992 shares now+337,308
- Balyasny Asset Management LLCnew position · 157,446 shares now+157,446
- ExodusPoint Capital Management LPnew position · 39,887 shares now+39,887
- Bridgewater Associates LPexisting position · 103,097 shares now+32,918
Reductions
- Fidelity (FMR LLC)existing position · 2,138,413 shares now-860,151
- Wellington Management Group LLPexisting position · 79,226 shares now-765,208
- Arrowstreet Capital LPexisting position · 224,093 shares now-399,371
- AQR Capital Management LLCexisting position · 937,383 shares now-35,708
- Millennium Management LLCexisting position · 5,569 shares now-29,226
New positions and exits
New (3)
Exited (9)
- Two Sigma Investments LPwas $17m
- Man Group PLCwas $9.2m
- Tudor Investment Corpwas $8.8m
- Two Sigma Advisers LPwas $4.1m
- Holocene Advisors LPwas $2.4m
- PDT Partners LLCwas $771k
- Quantbot Technologies LPwas $275k
- Brevan Howard Capital Management LPwas $222k
- Walleye Capital LLCwas $124k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2013 | 1 | $53m | n.a. | n.a. |
| Q1 2014 | 1 | $52m | n.a. | n.a. |
| Q2 2014 | 3 | $53m | n.a. | n.a. |
| Q3 2014 | 3 | $65m | n.a. | n.a. |
| Q4 2014 | 2 | $64m | n.a. | n.a. |
| Q1 2015 | 4 | $103m | n.a. | n.a. |
| Q2 2015 | 4 | $112m | n.a. | n.a. |
| Q3 2015 | 1 | $61m | n.a. | n.a. |
| Q4 2015 | 4 | $15m | n.a. | n.a. |
| Q1 2016 | 2 | $2.4m | n.a. | n.a. |
| Q2 2016 | 1 | $1.2m | n.a. | n.a. |
| Q4 2016 | 5 | $58m | n.a. | n.a. |
| Q1 2017 | 4 | $53m | n.a. | n.a. |
| Q2 2017 | 4 | $52m | n.a. | n.a. |
| Q3 2017 | 2 | $54m | n.a. | n.a. |
| Q4 2017 | 4 | $43m | n.a. | n.a. |
| Q1 2018 | 3 | $64m | n.a. | n.a. |
| Q2 2018 | 2 | $74m | n.a. | n.a. |
| Q3 2018 | 8 | $113m | n.a. | n.a. |
| Q4 2018 | 5 | $56m | n.a. | n.a. |
| Q1 2019 | 4 | $71m | n.a. | n.a. |
| Q2 2019 | 5 | $231m | n.a. | n.a. |
| Q3 2019 | 5 | $319m | n.a. | n.a. |
| Q4 2019 | 5 | $230m | n.a. | n.a. |
| Q1 2020 | 8 | $330m | n.a. | n.a. |
| Q2 2020 | 6 | $395m | n.a. | n.a. |
| Q3 2020 | 1 | $443m | n.a. | n.a. |
| Q4 2020 | 2 | $569m | n.a. | n.a. |
| Q1 2021 | 3 | $540m | n.a. | n.a. |
| Q2 2021 | 3 | $604m | n.a. | n.a. |
| Q3 2021 | 3 | $554m | n.a. | n.a. |
| Q4 2021 | 2 | $439m | n.a. | n.a. |
| Q1 2022 | 4 | $586m | n.a. | n.a. |
| Q2 2022 | 6 | $579m | n.a. | n.a. |
| Q3 2022 | 4 | $445m | n.a. | n.a. |
| Q4 2022 | 4 | $505m | n.a. | n.a. |
| Q1 2023 | 4 | $497m | n.a. | n.a. |
| Q2 2023 | 2 | $524m | n.a. | n.a. |
| Q3 2023 | 5 | $472m | n.a. | n.a. |
| Q4 2023 | 4 | $569m | 2 | 2 |
| Q1 2024 | 5 | $587m | 5 | 0 |
| Q2 2024 | 4 | $560m | 3 | 3 |
| Q3 2024 | 4 | $451m | 2 | 2 |
| Q4 2024 | 4 | $250m | 3 | 1 |
| Q1 2025 | 9 | $349m | 7 | 2 |
| Q2 2025 | 6 | $390m | 4 | 2 |
| Q3 2025 | 5 | $167m | 2 | 2 |
| Q4 2025 | 4 | $150m | 11 | 17 |
| Q1 2026 | 4 | $227m | 15 | 11 |
| Q2 2026 | 2 | $213m | 8 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 SAIC, latest filings →Back to the 13F Explorer →