- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 22,110,797
- combined, among listed positions
- Reported value
- $198m
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +646,556.
Managers listing SHO in Q4 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 2,477,469 shares now+687,320
- Balyasny Asset Management LLCexisting position · 3,655,843 shares now+679,948
- Jane Street Group LLCexisting position · 655,301 shares now+568,982
- Tudor Investment Corpexisting position · 418,303 shares now+297,360
- ExodusPoint Capital Management LPnew position · 175,152 shares now+175,152
Reductions
- MFS Investment Managementexisting position · 5,087,696 shares now-848,804
- Woodline Partners LPexisting position · 4,135,575 shares now-591,779
- Citadel Advisors LLCexisting position · 3,010,692 shares now-308,746
- Holocene Advisors LPexisting position · 52,552 shares now-102,638
- Invesco Ltdexisting position · 810,117 shares now-85,158
New positions and exits
New (4)
Exited (3)
- Squarepoint Ops LLCwas $505k
- Brevan Howard Capital Management LPwas $204k
- Freestone Grove Partners LPwas $126k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $16m | n.a. | n.a. |
| Q3 2013 | 3 | $17m | n.a. | n.a. |
| Q4 2013 | 2 | $36m | n.a. | n.a. |
| Q1 2014 | 2 | $33m | n.a. | n.a. |
| Q2 2014 | 5 | $25m | n.a. | n.a. |
| Q3 2014 | 1 | $10m | n.a. | n.a. |
| Q4 2014 | 1 | $21m | n.a. | n.a. |
| Q1 2015 | 2 | $26m | n.a. | n.a. |
| Q2 2015 | 2 | $3.4m | n.a. | n.a. |
| Q4 2015 | 2 | $13m | n.a. | n.a. |
| Q1 2016 | 1 | $119m | n.a. | n.a. |
| Q2 2016 | 2 | $6.3m | n.a. | n.a. |
| Q4 2016 | 2 | $2.6m | n.a. | n.a. |
| Q1 2017 | 3 | $200m | n.a. | n.a. |
| Q2 2017 | 2 | $213m | n.a. | n.a. |
| Q3 2017 | 5 | $249m | n.a. | n.a. |
| Q4 2017 | 3 | $207m | n.a. | n.a. |
| Q1 2018 | 6 | $326m | n.a. | n.a. |
| Q2 2018 | 2 | $394m | n.a. | n.a. |
| Q3 2018 | 3 | $438m | n.a. | n.a. |
| Q4 2018 | 5 | $358m | n.a. | n.a. |
| Q1 2019 | 5 | $323m | n.a. | n.a. |
| Q2 2019 | 5 | $126m | n.a. | n.a. |
| Q3 2019 | 7 | $330m | n.a. | n.a. |
| Q4 2019 | 6 | $210m | n.a. | n.a. |
| Q1 2020 | 4 | $74m | n.a. | n.a. |
| Q2 2020 | 1 | $21m | n.a. | n.a. |
| Q3 2020 | 2 | $67m | n.a. | n.a. |
| Q4 2020 | 2 | $77m | n.a. | n.a. |
| Q1 2021 | 2 | $91m | n.a. | n.a. |
| Q2 2021 | 1 | $96m | n.a. | n.a. |
| Q3 2021 | 3 | $106m | n.a. | n.a. |
| Q4 2021 | 2 | $86m | n.a. | n.a. |
| Q1 2022 | 5 | $146m | n.a. | n.a. |
| Q2 2022 | 3 | $125m | n.a. | n.a. |
| Q3 2022 | 3 | $105m | n.a. | n.a. |
| Q4 2022 | 2 | $78m | n.a. | n.a. |
| Q1 2023 | 2 | $68m | n.a. | n.a. |
| Q3 2023 | 1 | $204k | n.a. | n.a. |
| Q4 2023 | 3 | $61m | 3 | 0 |
| Q1 2024 | 3 | $33m | 1 | 2 |
| Q2 2024 | 2 | $8.5m | 2 | 1 |
| Q3 2024 | 1 | $12m | 1 | 0 |
| Q4 2024 | 2 | $32m | 2 | 0 |
| Q1 2025 | 3 | $53m | 3 | 0 |
| Q2 2025 | 2 | $93m | 2 | 0 |
| Q3 2025 | 2 | $100m | 1 | 1 |
| Q4 2025 | 2 | $82m | 12 | 12 |
| Q1 2026 | 3 | $81m | 12 | 12 |
| Q2 2026 | 1 | $53m | 18 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SHO and AMZN →SHO and TSLA →SHO and HD →Choose a stock to compare with SHO →
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 SHO, latest filings →Back to the 13F Explorer →