Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Watts Ryan J. | President and CEO | 2026-08-12 | 32,220 | $0 |
| Schuth Alexander O. | COFO and Secretary | 2026-08-11 | 2,857 | $71,625 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NORGES BANK | NORGES BANK opened a new position worth $72,652,467. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $32,020,243. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 87% ($36,871,965 -> $69,032,043). | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 37% ($118,040,774 -> $161,411,750). | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | VANGUARD PORTFOLIO MANAGEMENT LLC increased this position by 42% ($117,507,072 -> $166,589,906). | 2026-06-30 |
| Holocene Advisors, LP | Holocene Advisors, LP increased this position by 64% ($61,352,237 -> $100,442,387). | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. increased this position by 2483% ($2,199,000 -> $56,797,000). | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC increased this position by 43% ($61,512,736 -> $87,800,941). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166,589,906 | 6,477,057 |
| VANGUARD CAPITAL MANAGEMENT LLC | $161,411,750 | 6,275,729 |
| Holocene Advisors, LP | $100,442,387 | 3,905,225 |
| BAKER BROS. ADVISORS LP | $96,047,122 | 3,734,336 |
| GEODE CAPITAL MANAGEMENT, LLC | $87,800,941 | 3,413,001 |
| NORGES BANK | $72,652,467 | 2,824,746 |
| Pictet Asset Management Holding SA | $71,894,854 | 2,791,206 |
| DIMENSIONAL FUND ADVISORS LP | $69,032,043 | 2,683,983 |
| Capital Research Global Investors | $65,992,813 | 2,565,817 |
| FMR LLC | $63,276,395 | 2,460,202 |
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