13F institutional ownership facts

Institutions tracked

32

Reported value

$8,636,974.00

Reported shares

235,854

Latest filing period

Q2 2026

Top institutional holders

  1. First Eagle Investment Management · $13,858,912 · 0.02%
  2. PSP Investments · $2,437,281 · 0.01%
  3. Two Sigma Investments · $3,602,969 · <0.01%%
  4. Charles Schwab · $17,807,244 · <0.01%%
  5. David Solomon - Goldman Sachs · $16,334,608 · <0.01%%
  6. Larry Fink - BlackRock · $116,412,161 · <0.01%%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$HZO

Institutional Holdings

32

Top Institutions

Top Institutions

1

First Eagle Investment Management

378,452 shares

0.02%

% of Portfolio

2

PSP Investments

66,556 shares

0.01%

% of Portfolio

3

Two Sigma Investments

98,388 shares

NaN%

% of Portfolio

4

Charles Schwab

486,271 shares

NaN%

% of Portfolio

5

David Solomon - Goldman Sachs

446,057 shares

NaN%

% of Portfolio

6

Larry Fink - BlackRock

3,178,923 shares

NaN%

% of Portfolio

7

David E. Shaw - D.E. Shaw & Co.

67,082 shares

NaN%

% of Portfolio

8

Invesco

460,372 shares

NaN%

% of Portfolio

9

State Street Corp

958,459 shares

NaN%

% of Portfolio

10

Ken Griffin - Citadel Advisors

47,668 shares

NaN%

% of Portfolio

11

Geode Capital Management

508,014 shares

NaN%

% of Portfolio

12

Northern Trust Corp

207,781 shares

NaN%

% of Portfolio

13

Nuveen

79,528 shares

NaN%

% of Portfolio

14

New York State Teachers Retirement System - New York State Teachers Retirement System

10,061 shares

NaN%

% of Portfolio

15

UBS Group

114,822 shares

NaN%

% of Portfolio

16

Franklin Resources

81,245 shares

NaN%

% of Portfolio

17

Jamie Dimon - JPMorgan Chase

289,839 shares

NaN%

% of Portfolio

18

Renaissance Technologies

12,200 shares

NaN%

% of Portfolio

19

BNP Paribas

22,136 shares

NaN%

% of Portfolio

20

Cliff Asness - AQR Capital Management

33,811 shares

NaN%

% of Portfolio

21

Morgan Stanley

176,865 shares

NaN%

% of Portfolio

22

Legal & General

43,206 shares

NaN%

% of Portfolio

23

SG Americas Securities

5,200 shares

NaN%

% of Portfolio

24

T. Rowe Price

16,350 shares

NaN%

% of Portfolio

25

Amundi

6,177 shares

NaN%

% of Portfolio

26

PNC Financial Services

1,318 shares

NaN%

% of Portfolio

27

Israel Englander - Millennium Management

0 shares

0.00%

% of Portfolio

28

Jane Street Group

0 shares

0.00%

% of Portfolio

29

Chuck Royce - Royce & Associates

566,666 shares

0.17%

% of Portfolio

30

Paul Tudor Jones - Tudor Investment Corp

51,434 shares

NaN%

% of Portfolio

31

Exoduspoint Capital Management, Lp

8,177 shares

NaN%

% of Portfolio

32

Polen Capital Management

6,750 shares

NaN%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

26%

LARGE

42%

MEDIUM

18%

SMALL

14%

Geographic Distribution

North America
56%
Europe
17%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

31

Sellers

37

Holders

83

New

12

Exited

10

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Insider TradingPRO

Trading Statistics

Insider Buyers

9

Insider Sellers

37

Purchase Value

$23.4M

Role Distribution

CEO
21%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

86

A

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
81
Recent Activity
62
Concentration
63
Momentum
69
Stability
77

Recent Actions

New

6

Increased

17

Decreased

11

Exited

6

Total

35

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