Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | WESTWOOD HOLDINGS GROUP INC opened a new position worth $34,964,634. | 2026-06-30 |
| Ophir Asset Management Pty Ltd | Ophir Asset Management Pty Ltd opened a new position worth $31,349,377. | 2026-06-30 |
| Point72 Asset Management, L.P. | Point72 Asset Management, L.P. reduced this position by 29% ($37,851,925 -> $26,895,516). | 2026-06-30 |
| Warberg Asset Management LLC | Warberg Asset Management LLC increased this position by 1710% ($1,731,375 -> $31,335,581). | 2026-06-30 |
| EMERALD ADVISERS, LLC | EMERALD ADVISERS, LLC increased this position by 217% ($13,165,512 -> $41,766,340). | 2026-06-30 |
| Pertento Partners LLP | Pertento Partners LLP increased this position by 48% ($54,407,171 -> $80,742,943). | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | MILLENNIUM MANAGEMENT LLC exited a position previously worth $29,223,531. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $24,051,335. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $116,746,894 | 1,436,706 |
| VANGUARD CAPITAL MANAGEMENT LLC | $115,336,544 | 1,419,352 |
| Capital International Investors | $107,639,109 | 1,324,626 |
| Pertento Partners LLP | $80,742,943 | 993,637 |
| GEODE CAPITAL MANAGEMENT, LLC | $73,960,186 | 909,961 |
| NEXT CENTURY GROWTH INVESTORS LLC | $60,383,168 | 743,086 |
| DIMENSIONAL FUND ADVISORS LP | $50,833,249 | 625,563 |
| Point72 Asset Management, L.P. | $50,646,376 | 11,574,000 |
| Capital World Investors | $46,860,285 | 576,671 |
| EMERALD ADVISERS, LLC | $41,766,340 | 513,984 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Capital World Investors’s portfolio moves, tracked quarter by quarter. This profile follows the institutional investor’s Form 13F disclosures over time, giving a running record of new positions, exits, and adjustments as they are reported to the SEC. Because 13F filings only reveal a snapshot of holdings at quarter-end, this page will be refreshed with each … Read more