C
CoreWeave
CRWV · Neo-Clouds
$89.12
-5.82 (-6.13%)
As of Sep 10, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
763
+47 vs Q4 2025
Shares Held
313.3M
+55.9M QoQ
% of Shares Out
36.6%
201.7M held with sole discretion
Value Held
$27.9B
at $89.12 · Sep 10, 2026 close
5%+ Owners
5
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ changeWhale Activity — Q1 2026 Filings
Increased339
Decreased152
New position178
Closed131
Institutional Shares Held by Quarter
Holders
Sortable · search holders| Source | % of Shrs Out | Period | |||||
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 13F | 68.6M68,566,394 | +375K+375,000 +0.5% | $4.7B | 12.4% | Mar 31, 2026 | |
| NVIDIA CORP | 13F | 47.2M47,213,353 | +22.9M+22,935,780 +94.5% | $3.7B | 8.6% | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 17.9M17,877,647 | +8.8M+8,795,691 +96.8% | $1.4B | 3.2% | Mar 31, 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13F | 12.7M12,710,358 | +12.7M+12,710,358 new | $984.7M | 2.3% | Mar 31, 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13F | 12.4M12,437,395 | +12.4M+12,437,395 new | $963.5M | 2.3% | Mar 31, 2026 | |
| BlackRock, Inc. | 13F | 9.4M9,378,232 | +2.1M+2,144,752 +29.7% | $726.5M | 1.7% | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | 13F | 8.9M8,856,691 | +2.7M+2,685,403 +43.5% | $686.1M | 1.6% | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | 13F | 8.3M8,280,763 | +2.3M+2,252,543 +37.4% | $641.5M | 1.5% | Mar 31, 2026 | |
| Situational Awareness LP | 13F | 7.2M7,177,919 | +1.1M+1,079,107 +17.7% | $556.1M | 1.3% | Mar 31, 2026 | |
| Aspex Management (HK) Ltd | 13F | 7.1M7,097,527 | +7.1M+7,097,527 new | $549.8M | 1.3% | Mar 31, 2026 | |
| Alyeska Investment Group, L.P. | 13F | 7.0M6,993,526 | +3.0M+2,993,526 +74.8% | $541.8M | 1.3% | Mar 31, 2026 | |
| PEAK6 LLC | 13F | 6.8M6,813,901 | +1.0M+1,021,843 +17.6% | $527.9M | 1.2% | Mar 31, 2026 | |
| BANK OF AMERICA CORP /DE/ | 13F | 5.7M5,652,129 | +653K+653,398 +13.1% | $437.9M | 1.0% | Mar 31, 2026 | |
| Altimeter Capital Management, LP | 13F | 4.5M4,499,075 | +1.3M+1,285,845 +40.0% | $348.5M | 0.8% | Mar 31, 2026 | |
| Clear Street Group Inc. | 13F | 3.7M3,710,242 | -944K-943,573 -20.3% | $287.4M | 0.7% | Mar 31, 2026 | |
| UBS Group AG | 13F | 3.6M3,598,805 | +559K+558,821 +18.4% | $278.8M | 0.7% | Mar 31, 2026 | |
| Amundi | 13F | 3.3M3,284,121 | +2.4M+2,387,337 +266.2% | $254.4M | 0.6% | Mar 31, 2026 | |
| FMR LLC | 13F | 3.2M3,244,339 | -4.7M-4,678,312 -59.0% | $251.3M | 0.6% | Mar 31, 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13F | 3.1M3,077,907 | +255K+254,605 +9.0% | $237.5M | 0.6% | Mar 31, 2026 | |
| STATE STREET CORP | 13F | 2.9M2,944,973 | +830K+830,216 +39.3% | $228.1M | 0.5% | Mar 31, 2026 | |
| Lavaca Capital LLC | 13F | 2.9M2,923,566 | +424K+423,566 +16.9% | $226.5M | 0.5% | Mar 31, 2026 | |
| CITIGROUP INC | 13F | 2.9M2,908,648 | -118K-118,244 -3.9% | $225.3M | 0.5% | Mar 31, 2026 | |
| MORGAN STANLEY | 13F | 2.8M2,843,204 | -214K-213,739 -7.0% | $220.3M | 0.5% | Mar 31, 2026 | |
| ARK Investment Management LLC | 13F | 2.5M2,538,125 | +614K+613,869 +31.9% | $196.6M | 0.5% | Mar 31, 2026 | |
| DEUTSCHE BANK AG\ | 13F | 2.1M2,084,286 | -1.7M-1,728,570 -45.3% | $161.5M | 0.4% | Mar 31, 2026 | |
| TORONTO DOMINION BANK | 13F | 1.9M1,898,780 | +581K+580,574 +44.0% | $147.1M | 0.3% | Mar 31, 2026 | |
| FIRST TRUST ADVISORS LP | 13F | 1.7M1,743,997 | -542K-541,996 -23.7% | $135.1M | 0.3% | Mar 31, 2026 | |
| Sumitomo Mitsui Trust Group, Inc. | 13F | 1.6M1,626,870 | +401K+401,000 +32.7% | $126.0M | 0.3% | Mar 31, 2026 | |
| VANGUARD FIDUCIARY TRUST CO | 13F | 1.5M1,509,028 | +1.5M+1,509,028 new | $116.9M | 0.3% | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13F | 1.4M1,447,047 | -505K-504,959 -25.9% | $112.1M | 0.3% | Mar 31, 2026 | |
| VIKING GLOBAL INVESTORS LP | 13F | 1.4M1,397,438 | +1.4M+1,397,438 new | $108.3M | 0.3% | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | 13F | 1.3M1,319,157 | +517K+517,056 +64.5% | $102.2M | 0.2% | Mar 31, 2026 | |
| WELLS FARGO & COMPANY/MN | 13F | 1.3M1,313,590 | -381K-381,226 -22.5% | $101.8M | 0.2% | Mar 31, 2026 | |
| JENNISON ASSOCIATES LLC | 13F | 1.2M1,228,027 | +1.2M+1,228,027 new | $95.1M | 0.2% | Mar 31, 2026 | |
| Amova Asset Management Americas, Inc. | 13F | 1.1M1,123,843 | +247K+247,470 +28.2% | $87.0M | 0.2% | Mar 31, 2026 | |
| Legal & General Group Plc | 13F | 1.1M1,115,206 | +504K+503,905 +82.4% | $86.4M | 0.2% | Mar 31, 2026 | |
| Cisco Systems, Inc. | 13F | 1.1M1,063,980 | +0+0 +0.0% | $82.4M | 0.2% | Mar 31, 2026 | |
| BARCLAYS PLC | 13F | 1.1M1,055,212 | -276K-276,297 -20.8% | $81.7M | 0.2% | Mar 31, 2026 | |
| NORTHERN TRUST CORP | 13F | 995K995,307 | +329K+329,440 +49.5% | $77.1M | 0.2% | Mar 31, 2026 | |
| Invesco Ltd. | 13F | 993K993,105 | -1.7M-1,651,071 -62.4% | $76.9M | 0.2% | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | 13F | 931K930,911 | +706K+706,173 +314.2% | $72.1M | 0.2% | Mar 31, 2026 | |
| Panview Capital Ltd | 13F | 897K896,762 | +897K+896,762 new | $69.5M | 0.2% | Mar 31, 2026 | |
| SG Americas Securities, LLC | 13F | 877K876,527 | +547K+547,170 +166.1% | $67.9M | 0.2% | Mar 31, 2026 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13F | 859K859,104 | +291K+290,998 +51.2% | $66.6M | 0.2% | Mar 31, 2026 | |
| Marex Group plc | 13F | 845K844,934 | -227K-227,364 -21.2% | $65.5M | 0.2% | Mar 31, 2026 | |
| Atreides Management, LP | 13F | 811K810,535 | +204K+204,425 +33.7% | $62.8M | 0.1% | Mar 31, 2026 | |
| LPL Financial LLC | 13F | 801K801,368 | +137K+137,256 +20.7% | $62.1M | 0.1% | Mar 31, 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13F | 795K795,412 | +97K+96,920 +13.9% | $61.6M | 0.1% | Mar 31, 2026 | |
| Bond Capital Management, LP | 13F | 707K706,732 | +0+0 +0.0% | $54.8M | 0.1% | Mar 31, 2026 | |
| Burkehill Global Management, LP | 13F | 700K700,000 | +65K+65,360 +10.3% | $54.2M | 0.1% | Mar 31, 2026 |
Showing 50 of 763 holders · 8 columns
Page 1 of 16
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals| Type | Period | |||||
|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | Put | 24.5M24,529,900 | +6.6M+6,569,600 +36.6% | $1.9B | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Call | 20.0M20,002,200 | +4.5M+4,535,900 +29.3% | $1.5B | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Call | 15.6M15,587,900 | +15.2M+15,230,200 +4257.8% | $1.2B | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Call | 13.7M13,695,200 | +128K+127,700 +0.9% | $1.1B | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 13.4M13,417,200 | +2.6M+2,581,500 +23.8% | $1.0B | Mar 31, 2026 | |
| PEAK6 LLC | Call | 7.4M7,350,300 | -764K-763,600 -9.4% | $569.4M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Put | 7.3M7,347,100 | +2.3M+2,264,700 +44.6% | $569.2M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Call | 6.7M6,733,300 | -4.3M-4,320,800 -39.1% | $521.6M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Put | 6.6M6,614,000 | +5.4M+5,378,800 +435.5% | $512.4M | Mar 31, 2026 | |
| PEAK6 LLC | Put | 4.9M4,870,700 | -2.7M-2,696,300 -35.6% | $377.3M | Mar 31, 2026 | |
| SOROS FUND MANAGEMENT LLC | Put | 2.8M2,840,100 | +1.1M+1,120,000 +65.1% | $220.0M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Put | 2.4M2,376,400 | +1.6M+1,631,700 +219.1% | $184.1M | Mar 31, 2026 | |
| Situational Awareness LP | Call | 1.8M1,814,500 | -9.0M-9,000,000 -83.2% | $140.6M | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | Call | 1.8M1,783,600 | -2.5M-2,479,700 -58.2% | $138.2M | Mar 31, 2026 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Call | 1.8M1,772,200 | +1.8M+1,772,200 | $18.5M | Mar 31, 2026 | |
| Walleye Trading LLC | Call | 1.6M1,568,700 | +558K+557,500 +55.1% | $121.5M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Put | 1.6M1,556,600 | -72K-72,000 -4.4% | $179.3M | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | Call | 1.5M1,503,500 | +1.0M+1,030,300 +217.7% | $116.5M | Mar 31, 2026 | |
| TORONTO DOMINION BANK | Call | 1.3M1,282,500 | +0+0 +0.0% | $99.4M | Mar 31, 2026 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Put | 1.1M1,089,600 | -61K-61,000 -5.3% | $4.7M | Mar 31, 2026 | |
| Walleye Trading LLC | Put | 1.0M1,038,300 | +615K+615,100 +145.3% | $80.4M | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | Put | 1.0M1,022,900 | -552K-551,500 -35.0% | $79.2M | Mar 31, 2026 | |
| LMR Partners LLP | Put | 1.0M1,007,400 | +237K+236,700 +30.7% | $78.0M | Mar 31, 2026 | |
| Parallax Volatility Advisers, L.P. | Call | 960K960,200 | -581K-580,500 -37.7% | $110.6M | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | Call | 759K759,100 | -26K-25,900 -3.3% | $58.8M | Mar 31, 2026 | |
| BARCLAYS PLC | Put | 717K717,300 | +231K+231,100 +47.5% | $55.6M | Mar 31, 2026 | |
| Select Equity Group, L.P. | Put | 696K696,200 | +9K+9,200 +1.3% | $53.9M | Mar 31, 2026 | |
| UBS Group AG | Call | 609K609,379 | -730K-729,959 -54.5% | $47.2M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 579K578,900 | +435K+434,900 +302.0% | $44.8M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Put | 574K573,500 | -126K-125,500 -18.0% | $44.4M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Call | 570K570,200 | +541K+541,000 +1852.7% | $44.2M | Mar 31, 2026 | |
| Portman Square Capital LLP | Put | 550K550,000 | +550K+550,000 new | $42.6M | Mar 31, 2026 | |
| UBS Group AG | Put | 483K483,400 | +137K+137,400 +39.7% | $37.4M | Mar 31, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Call | 412K411,900 | -177K-176,900 -30.0% | $31.9M | Mar 31, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Put | 317K317,000 | +95K+94,500 +42.5% | $24.6M | Mar 31, 2026 | |
| TWO SIGMA INVESTMENTS, LP | Put | 299K298,800 | +299K+298,800 new | $23.1M | Mar 31, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Call | 282K281,700 | +44K+44,300 +18.7% | $21.8M | Mar 31, 2026 | |
| CAPITAL FUND MANAGEMENT S.A. | Put | 262K262,000 | +31K+31,100 +13.5% | $20.3M | Mar 31, 2026 | |
| Caption Management, LLC | Put | 250K250,000 | -214K-213,600 -46.1% | $19.4M | Mar 31, 2026 | |
| BANK OF MONTREAL /CAN/ | Put | 249K249,300 | -643K-642,700 -72.1% | $19.3M | Mar 31, 2026 | |
| TWO SIGMA INVESTMENTS, LP | Call | 249K248,600 | +249K+248,600 new | $19.3M | Mar 31, 2026 | |
| CREDIT AGRICOLE S A | Put | 245K245,000 | +85K+85,000 +53.1% | $19.0M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Put | 240K240,100 | +16K+15,600 +6.9% | $18.6M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Call | 240K239,500 | -149K-148,600 -38.3% | $18.6M | Mar 31, 2026 | |
| TORONTO DOMINION BANK | Put | 218K217,500 | +0+0 +0.0% | $16.8M | Mar 31, 2026 | |
| ROYAL BANK OF CANADA | Put | 200K200,000 | +0+0 +0.0% | $15.5M | Mar 31, 2026 | |
| BARCLAYS PLC | Call | 193K192,700 | -564K-564,400 -74.5% | $14.9M | Mar 31, 2026 | |
| Balyasny Asset Management L.P. | Put | 166K166,300 | +159K+159,400 +2310.1% | $12.9M | Mar 31, 2026 | |
| CITIGROUP INC | Put | 156K156,000 | -19K-19,000 -10.9% | $12.1M | Mar 31, 2026 | |
| Centiva Capital, LP | Call | 155K155,100 | +20K+20,100 +14.9% | $12.0M | Mar 31, 2026 |
Showing 50 of 111 derivative positions · 7 columns
Page 1 of 3
Ownership Events — 13G / 13D
Event-driven, scanned dailyBrian Venturo falls below 5% (from 6.2%) Schedule 13G/A · position exited | 13G/A | Aug 14, 2026 |
Brannin McBee falls below 5% (from 4.1%) Schedule 13G/A · position exited | 13G/A | Aug 14, 2026 |
Michael N Intrator reports 10.1% (from 14.0%) Schedule 13G/A · amendment | 13G/A | Aug 14, 2026 |
THE GOLDMAN SACHS GROUP, INC. falls below 5% (from 8.1%) Schedule 13G/A · position exited | 13G/A | Aug 12, 2026 |
JANE STREET GROUP, LLC reports 6.2% (from 5.1%) Schedule 13G/A · amendment | 13G/A | Aug 12, 2026 |
CW Opportunity LLC falls below 5% (from 8.5%) Schedule 13G/A · position exited | 13G/A | Jun 23, 2026 |
Brian Venturo reports 6.2% (from 8.6%) Schedule 13G/A · amendment | 13G/A | May 15, 2026 |
THE GOLDMAN SACHS GROUP, INC. crosses 5.0% Initial Schedule 13G · 33,767,431.32 shares reported | 13G | May 7, 2026 |
Magnetar Financial LLC reports 14.9% (from 23.3%) Schedule 13G/A · amendment | 13G/A | May 6, 2026 |
Brannin McBee falls below 5% (from 5.0%) Schedule 13G/A · position exited | 13G/A | Feb 13, 2026 |
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.