DIMETRICSBeta
M
MARA Holdings
MARA · Power Shells
$11.43
-0.49 (-4.11%)
As of Sep 10, 2026 close
Institutional Ownership — Q1 2026 (filed through May 21)
Institutional Holders
382
-15 vs Q4 2025
Shares Held
245.6M
-5.1M QoQ
% of Shares Out
23.7%
91.5M held with sole discretion
Value Held
$2.8B
at $11.43 · 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 change
Whale Activity — Q1 2026 Filings
Increased146
Decreased99
New position79
Closed94
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
59.8M
+1.2M
+2.1%
$487.8M
15.5%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
26.4M
+26.4M
new
$215.7M
6.8%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
16.4M
+16.4M
new
$133.4M
4.2%
Mar 31, 2026
STATE STREET CORP13F
15.2M
+455K
+3.1%
$124.2M
3.9%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
10.3M
+357K
+3.6%
$84.2M
2.7%
Mar 31, 2026
Marex Group plc13F
8.3M
-1.8M
-18.0%
$67.8M
2.2%
Mar 31, 2026
UBS Group AG13F
7.6M
-2.0M
-20.5%
$62.2M
2.0%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
6.0M
+2.3M
+61.3%
$49.2M
1.6%
Mar 31, 2026
MORGAN STANLEY13F
5.2M
-1.1M
-17.7%
$42.6M
1.4%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
5.1M
+1.7M
+49.4%
$41.5M
1.3%
Mar 31, 2026
JPMORGAN CHASE & CO13F
4.7M
+2.9M
+171.2%
$36.4M
1.2%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
4.1M
-287K
-6.5%
$33.5M
1.1%
Mar 31, 2026
HRT FINANCIAL LP13F
3.7M
+3.7M
new
$30.0M
1.0%
Mar 31, 2026
VAN ECK ASSOCIATES CORP13F
3.5M
+754K
+27.7%
$28.4M
0.9%
Mar 31, 2026
NORTHERN TRUST CORP13F
3.3M
+222K
+7.1%
$27.3M
0.9%
Mar 31, 2026
Capital Research Global Investors13F
3.3M
-382K
-10.3%
$27.1M
0.9%
Mar 31, 2026
Bank of New York Mellon Corp13F
2.5M
-49K
-1.9%
$20.1M
0.6%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
2.4M
+2.4M
new
$19.8M
0.6%
Mar 31, 2026
Clear Street Group Inc.13F
2.3M
+1.1M
+82.2%
$19.2M
0.6%
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP13F
2.1M
+1.7M
+396.1%
$17.3M
0.5%
Mar 31, 2026
EXCHANGE TRADED CONCEPTS, LLC13F
2.0M
+417K
+27.1%
$16.0M
0.5%
Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC13F
1.8M
+36K
+2.0%
$15.0M
0.5%
Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13F
1.8M
-119K
-6.2%
$14.6M
0.5%
Mar 31, 2026
Invesco Ltd.13F
1.6M
+91K
+6.0%
$13.1M
0.4%
Mar 31, 2026
WELLS FARGO & COMPANY/MN13F
1.6M
-183K
-10.4%
$12.9M
0.4%
Mar 31, 2026
Vident Advisory, LLC13F
1.5M
-149K
-8.8%
$12.6M
0.4%
Mar 31, 2026
Public Sector Pension Investment Board13F
1.4M
+44K
+3.4%
$11.0M
0.4%
Mar 31, 2026
D. E. Shaw & Co., Inc.13F
1.3M
-186K
-12.4%
$10.8M
0.3%
Mar 31, 2026
BARCLAYS PLC13F
1.3M
-449K
-25.9%
$10.5M
0.3%
Mar 31, 2026
Tidal Investments LLC13F
1.1M
+123K
+12.1%
$9.3M
0.3%
Mar 31, 2026
IMC-Chicago, LLC13F
1.1M
+344K
+45.0%
$9.0M
0.3%
Mar 31, 2026
RHUMBLINE ADVISERS13F
1.1M
+15K
+1.4%
$9.0M
0.3%
Mar 31, 2026
LPL Financial LLC13F
994K
+12K
+1.2%
$8.1M
0.3%
Mar 31, 2026
FIRST TRUST ADVISORS LP13F
974K
-432K
-30.7%
$7.9M
0.3%
Mar 31, 2026
CITADEL ADVISORS LLC13F
965K
-428K
-30.7%
$7.9M
0.2%
Mar 31, 2026
Nuveen, LLC13F
955K
+74K
+8.4%
$7.8M
0.2%
Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.13F
923K
-157K
-14.5%
$7.5M
0.2%
Mar 31, 2026
MARSHALL WACE, LLP13F
873K
+873K
new
$7.1M
0.2%
Mar 31, 2026
AMERIPRISE FINANCIAL INC13F
821K
+69K
+9.2%
$6.7M
0.2%
Mar 31, 2026
Legal & General Group Plc13F
815K
-92K
-10.1%
$6.7M
0.2%
Mar 31, 2026
CITIGROUP INC13F
793K
+182K
+29.7%
$6.5M
0.2%
Mar 31, 2026
Marathon Trading Investment Management LLC13F
730K
+513K
+236.5%
$6.0M
0.2%
Mar 31, 2026
Swiss National Bank13F
694K
+0
+0.0%
$5.7M
0.2%
Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13F
686K
+85K
+14.2%
$5.6M
0.2%
Mar 31, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.13F
665K
+373K
+128.1%
$5.4M
0.2%
Mar 31, 2026
HSBC HOLDINGS PLC13F
634K
+65K
+11.5%
$5.1M
0.2%
Mar 31, 2026
Delta Global Management LP13F
621K
+621K
new
$5.1M
0.2%
Mar 31, 2026
MILLENNIUM MANAGEMENT LLC13F
621K
-244K
-28.3%
$5.1M
0.2%
Mar 31, 2026
SG Americas Securities, LLC13F
614K
-805K
-56.7%
$5.0M
0.2%
Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main13F
585K
-33K
-5.4%
$4.8M
0.2%
Mar 31, 2026
Showing 50 of 382 holders · 8 columns
Page 1 of 8
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
15.2M
-406K
-2.6%
$124.4M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
12.4M
+3.0M
+32.5%
$101.0M
Mar 31, 2026
Tidal Investments LLCCall
11.7M
+2.4M
+25.2%
$95.6M
Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLCPut
11.3M
-1.3M
-10.1%
$92.2M
Mar 31, 2026
JANE STREET GROUP, LLCCall
10.9M
+4.8M
+78.3%
$89.1M
Mar 31, 2026
CITADEL ADVISORS LLCCall
10.7M
+815K
+8.3%
$87.2M
Mar 31, 2026
JANE STREET GROUP, LLCPut
8.0M
+1.7M
+26.1%
$65.3M
Mar 31, 2026
CITADEL ADVISORS LLCPut
6.9M
-24K
-0.3%
$56.2M
Mar 31, 2026
WHITEBOX ADVISORS LLCPut
4.4M
+500K
+12.9%
$35.7M
Mar 31, 2026
DLD Asset Management, LPPut
2.9M
+1.3M
+77.7%
$23.9M
Mar 31, 2026
D. E. Shaw & Co., Inc.Put
2.8M
-369K
-11.5%
$23.1M
Mar 31, 2026
D. E. Shaw & Co., Inc.Call
2.5M
+1.2M
+94.5%
$20.4M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Call
2.3M
-515K
-18.2%
$26.0M
Mar 31, 2026
TWO SIGMA INVESTMENTS, LPPut
2.0M
-2.4M
-55.3%
$16.0M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
1.8M
-571K
-23.9%
$20.4M
Mar 31, 2026
Walleye Trading LLCCall
1.5M
+300K
+25.7%
$12.0M
Mar 31, 2026
Point72 Asset Management, L.P.Put
1.2M
+319K
+35.4%
$10.0M
Mar 31, 2026
Point72 Asset Management, L.P.Call
1.1M
+889K
+466.9%
$8.8M
Mar 31, 2026
WHITEBOX ADVISORS LLCCall
1.0M
+1.0M
new
$8.2M
Mar 31, 2026
BARCLAYS PLCCall
860K
-501K
-36.8%
$7.0M
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCPut
844K
+134K
+18.8%
$6.9M
Mar 31, 2026
Tidal Investments LLCPut
787K
-3K
-0.3%
$6.4M
Mar 31, 2026
NOMURA HOLDINGS INCCall
749K
-882K
-54.1%
$6.1M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Call
681K
-996K
-59.4%
$5.6M
Mar 31, 2026
CITIGROUP INCCall
588K
+297K
+101.9%
$4.8M
Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainCall
570K
+570K
new
$4.6M
Mar 31, 2026
Jefferies Financial Group Inc.Put
560K
-527K
-48.5%
$4.6M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCPut
524K
-700K
-57.2%
$4.3M
Mar 31, 2026
Balyasny Asset Management L.P.Put
500K
-3.5M
-87.6%
$4.1M
Mar 31, 2026
BARCLAYS PLCPut
485K
+63K
+15.0%
$4.0M
Mar 31, 2026
PEAK6 LLCCall
435K
-207K
-32.3%
$3.5M
Mar 31, 2026
Sculptor Capital LPPut
431K
-438K
-50.4%
$3.5M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Put
397K
-184K
-31.7%
$3.2M
Mar 31, 2026
Squarepoint Ops LLCPut
379K
-877K
-69.8%
$3.1M
Mar 31, 2026
CITIGROUP INCPut
370K
+278K
+303.1%
$3.0M
Mar 31, 2026
CSS LLC/ILPut
356K
+19K
+5.5%
$2.9M
Mar 31, 2026
Walleye Trading LLCPut
332K
-440K
-57.0%
$2.7M
Mar 31, 2026
Caption Management, LLCCall
310K
+221K
+246.4%
$2.5M
Mar 31, 2026
Walleye Capital LLCCall
287K
-253K
-46.9%
$2.3M
Mar 31, 2026
CREDIT AGRICOLE S APut
275K
+150K
+120.0%
$2.2M
Mar 31, 2026
Walleye Capital LLCPut
251K
+14K
+6.1%
$2.0M
Mar 31, 2026
Caption Management, LLCPut
225K
-100K
-30.8%
$1.8M
Mar 31, 2026
Leonteq Securities AGCall
214K
-86K
-28.7%
$1.7M
Mar 31, 2026
Squarepoint Ops LLCCall
213K
-327K
-60.6%
$1.7M
Mar 31, 2026
Qube Research & Technologies LtdCall
208K
-183K
-46.8%
$1.7M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
186K
-173K
-48.1%
$1.5M
Mar 31, 2026
LPL Financial LLCPut
186K
-398K
-68.2%
$1.5M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
138K
+98K
+246.1%
$1.1M
Mar 31, 2026
Jefferies Financial Group Inc.Call
137K
-238K
-63.6%
$1.1M
Mar 31, 2026
Crawford Fund Management, LLCPut
115K
-32K
-21.8%
$938.4K
Mar 31, 2026
Showing 50 of 72 derivative positions · 7 columns
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
Vanguard Capital Management crosses 5.0%
Initial Schedule 13G · 19,211,414 shares reported
13GApr 30, 2026
Vanguard Portfolio Management crosses 5.0%
Initial Schedule 13G · 26,585,326 shares reported
13GApr 29, 2026
G1 Execution Services, LLC falls below 5% (from 5.3%)
Schedule 13G/A · position exited
13G/ANov 13, 2025
G1 Execution Services, LLC crosses 5.0%
Initial Schedule 13G · 19,297,219 shares reported
13GAug 14, 2025
JANE STREET GROUP, LLC reports 1.0% (from 6.5%)
Schedule 13G/A · amendment
13G/ANov 14, 2024
The Vanguard Group reports 12.3% (from 12.3%)
Schedule 13G/A · amendment
13G/ANov 12, 2024
The Vanguard Group reports 12.3% (from 10.5%)
Schedule 13G/A · amendment
13G/ANov 4, 2024
BlackRock, Inc. reports 15.4%
Schedule 13G/A · amendment
13G/AOct 18, 2024
BlackRock Inc. reports 12.4% (from 8.1%)
Schedule 13G/A · amendment
13G/AJun 7, 2024
Capital Ventures International falls below 5% (from 6.1%)
Schedule 13G/A · position exited
13G/AFeb 14, 2024
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 “—”.