Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Prange Karen | Director | 2026-08-05 | 3,564 | $138,283 |
| Yuen Maggie | Director | 2026-08-05 | 3,500 | $134,470 |
| CARREL MICHAEL H | President, CEO, & Director | 2026-07-30 | 700 | $0 |
| CARREL MICHAEL H | President, CEO, & Director | 2026-07-30 | 4,000 | $0 |
| Noznesky Justin J | Chief Mktg & Strategy Officer | 2026-07-29 | 6,182 | $239,862 |
| WEHRWEIN SVEN | Director | 2026-07-28 | 25,000 | $498,750 |
| WEHRWEIN SVEN | Director | 2026-07-28 | 25,000 | $946,000 |
| Doraiswamy Vinayak | Chief Scientific Officer | 2026-07-28 | 6,000 | $233,280 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased this position by 358% ($7,922,267 -> $36,267,928). | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | BNP PARIBAS ASSET MANAGEMENT Holding S.A. reduced this position by 100% ($30,232,357 -> $27,113). | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | ALLIANCEBERNSTEIN L.P. reduced this position by 39% ($128,920,976 -> $78,981,453). | 2026-06-30 |
| Point72 Asset Management, L.P. | Point72 Asset Management, L.P. opened a new position worth $16,910,552. | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ increased this position by 2681% ($564,666 -> $15,703,076). | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | AQR CAPITAL MANAGEMENT LLC increased this position by 89986% ($16,719 -> $15,061,449). | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC reduced this position by 26% ($8,807,211 -> $6,550,118). | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $11,838,506. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87,498,916 | 3,127,195 |
| Hood River Capital Management LLC | $81,290,266 | 2,905,299 |
| ALLIANCEBERNSTEIN L.P. | $78,981,453 | 2,768,365 |
| WELLINGTON MANAGEMENT GROUP LLP | $64,533,296 | 2,306,408 |
| VANGUARD CAPITAL MANAGEMENT LLC | $61,287,756 | 2,190,413 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48,525,000 | 1,734,279 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36,267,928 | 1,296,209 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,665,130 | 1,131,439 |
| DIMENSIONAL FUND ADVISORS LP | $27,419,645 | 979,973 |
| Champlain Investment Partners, LLC | $26,261,105 | 938,567 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
This page tracks Defilade Capital Management, L.P.’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated every quarter as new filings become available. Because 13F filings report only quarter-end snapshots rather than exact trade dates, all activity below is described as occurring during the quarter ending 2026-03-31, and future updates will build … Read more