Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Klein Matthew B. | CHIEF EXECUTIVE OFFICER | 2026-08-04 | 10,292 | $705,722 |
| Sollie-Zetlmayer Hege Elisabeth | Insider | 2026-07-28 | 4,000 | $0 |
| Sollie-Zetlmayer Hege Elisabeth | Insider | 2026-07-28 | 2,000 | $0 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | FULLER & THALER ASSET MANAGEMENT, INC. opened a new position worth $94,361,749. | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | WESTFIELD CAPITAL MANAGEMENT CO LP opened a new position worth $159,563,645. | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC opened a new position worth $140,519,660. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $64,449,436. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC increased this position by 62% ($36,333,729 -> $59,015,895). | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | AMERICAN CENTURY COMPANIES INC increased this position by 11889% ($340,854 -> $40,866,277). | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased this position by 602% ($7,605,488 -> $53,377,940). | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 22% ($250,463,321 -> $305,000,589). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| RTW INVESTMENTS, LP | $631,875,072 | 7,746,415 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $401,986,014 | 4,928,111 |
| VANGUARD CAPITAL MANAGEMENT LLC | $305,000,589 | 3,739,127 |
| WELLINGTON MANAGEMENT GROUP LLP | $292,435,873 | 3,585,091 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $159,563,645 | 1,956,156 |
| GEODE CAPITAL MANAGEMENT, LLC | $155,132,041 | 1,901,417 |
| Hood River Capital Management LLC | $141,818,662 | 1,738,613 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $140,519,660 | 1,722,688 |
| TANG CAPITAL MANAGEMENT LLC | $122,355,000 | 1,500,000 |
| Driehaus Capital Management LLC | $117,469,528 | 1,440,107 |
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