Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Bevirt JoeBen | CEO and Chief Architect | 2026-08-17 | 596,667 | $4,695,769 |
| Sciarra Paul Cahill | Director | 2026-08-13 | 62,500 | $497,500 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. opened a new position worth $35,432,247. | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | BANK OF MONTREAL /CAN/ opened a new position worth $35,308,656. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $46,975,378. | 2026-06-30 |
| TOYOTA MOTOR CORP/ | TOYOTA MOTOR CORP/ increased this position by 8% ($1,012,458,109 -> $1,093,356,699). | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC reduced this position by 70% ($33,082,952 -> $9,850,356). | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | VANGUARD PORTFOLIO MANAGEMENT LLC increased this position by 14% ($214,892,846 -> $246,006,589). | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $28,967,450. | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | TENOR CAPITAL MANAGEMENT Co., L.P. increased this position by 827% ($3,457,093 -> $32,049,002). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| TOYOTA MOTOR CORP/ | $1,093,356,699 | 122,573,621 |
| Capricorn Investment Group LLC | $253,958,171 | 28,470,647 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $246,006,589 | 27,579,214 |
| VANGUARD CAPITAL MANAGEMENT LLC | $237,773,527 | 26,656,225 |
| DELTA AIR LINES, INC. | $130,149,160 | 14,590,713 |
| GEODE CAPITAL MANAGEMENT, LLC | $121,057,996 | 13,568,041 |
| Intel Corp | $114,879,975 | 12,878,921 |
| WOLVERINE ASSET MANAGEMENT LLC | $71,121,307 | 78,000,000 |
| ARK Investment Management LLC | $59,713,254 | 6,694,311 |
| BANK OF AMERICA CORP /DE/ | $52,433,526 | 20,169,000 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Daiwa Securities Group Inc.’s institutional portfolio moves, tracked quarter by quarter through its SEC Form 13F filings. Like many large asset managers, Daiwa’s disclosed U.S. equity holdings offer a periodic snapshot of where institutional capital is flowing, and this profile will be refreshed each quarter as new filings become available, giving readers a running history … Read more