DIMETRICSBeta
M
MARA Holdings
MARA · Power Shells
$7.02
-0.23 (-3.17%)
As of Oct 23, 2026 close
Institutional Ownership — Q2 2026 (filed through Aug 28)
Institutional Holders
411
+27 vs Q1 2026
Shares Held
280.1M
+34.4M QoQ
% of Shares Out
30.1%
116.4M held with sole discretion
Value Held
$2.0B
at $7.02 · Oct 23, 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 — Q2 2026 Filings
Increased149
Decreased111
New position92
Closed65
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
64.1M
+4.3M
+7.2%
$890.3M
16.6%
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
27.4M
+961K
+3.6%
$380.6M
7.1%
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
16.5M
+192K
+1.2%
$229.8M
4.3%
Jun 30, 2026
STATE STREET CORP13F
15.9M
+682K
+4.5%
$220.9M
4.1%
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
10.9M
+558K
+5.4%
$188.0M
2.8%
Jun 30, 2026
D. E. Shaw & Co., Inc.13F
10.4M
+9.1M
+687.2%
$144.1M
2.7%
Jun 30, 2026
Marex Group Ltd13F
8.0M
-362K
-4.4%
$110.5M
2.1%
Jun 30, 2026
MORGAN STANLEY13F
6.8M
+1.5M
+29.6%
$94.0M
1.8%
Jun 30, 2026
BANK OF AMERICA CORP /DE/13F
6.1M
+1.0M
+19.9%
$84.7M
1.6%
Jun 30, 2026
UBS Group AG13F
5.6M
-2.0M
-26.8%
$77.5M
1.4%
Jun 30, 2026
GOLDMAN SACHS GROUP INC13F
5.0M
-1.1M
-17.5%
$69.1M
1.3%
Jun 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
4.7M
+624K
+15.2%
$65.7M
1.2%
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP13F
4.5M
+4.4M
+4229.1%
$62.7M
1.2%
Jun 30, 2026
NORTHERN TRUST CORP13F
3.7M
+359K
+10.7%
$51.4M
1.0%
Jun 30, 2026
VAN ECK ASSOCIATES CORP13F
3.5M
-8K
-0.2%
$48.3M
0.9%
Jun 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND13F
3.4M
+3.4M
new
$46.6M
0.9%
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP13F
3.3M
+1.2M
+57.3%
$46.3M
0.9%
Jun 30, 2026
SEGALL BRYANT & HAMILL, LLC13F
2.8M
+2.8M
new
$38.3M
0.7%
Jun 30, 2026
Bank of New York Mellon Corp13F
2.7M
+223K
+9.1%
$37.3M
0.7%
Jun 30, 2026
Clear Street Group Inc.13F
2.7M
+304K
+12.9%
$36.9M
0.7%
Jun 30, 2026
TWO SIGMA INVESTMENTS, LP13F
2.6M
+2.6M
new
$35.7M
0.7%
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO13F
2.5M
+95K
+3.9%
$35.0M
0.7%
Jun 30, 2026
JPMORGAN CHASE & CO13F
2.5M
-2.2M
-46.7%
$35.2M
0.6%
Jun 30, 2026
Quadrature Capital Ltd13F
2.4M
+2.4M
+10271.4%
$33.2M
0.6%
Jun 30, 2026
CANADA PENSION PLAN INVESTMENT BOARD13F
2.3M
+2.3M
new
$32.2M
0.6%
Jun 30, 2026
PRINCIPAL FINANCIAL GROUP INC13F
1.8M
+5K
+0.3%
$25.6M
0.5%
Jun 30, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13F
1.8M
+27K
+1.5%
$25.2M
0.5%
Jun 30, 2026
Public Sector Pension Investment Board13F
1.8M
+462K
+34.1%
$25.2M
0.5%
Jun 30, 2026
Vident Advisory, LLC13F
1.8M
+258K
+16.7%
$25.0M
0.5%
Jun 30, 2026
WELLS FARGO & COMPANY/MN13F
1.7M
+129K
+8.2%
$23.8M
0.4%
Jun 30, 2026
BARCLAYS PLC13F
1.7M
+420K
+32.8%
$23.6M
0.4%
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC13F
1.7M
+1.7M
new
$23.5M
0.4%
Jun 30, 2026
Bitwise Funds Trust13F
1.6M
+1.6M
new
$22.6M
0.4%
Jun 30, 2026
EXCHANGE TRADED CONCEPTS, LLC13F
1.5M
-431K
-22.0%
$21.2M
0.4%
Jun 30, 2026
TUDOR INVESTMENT CORP ET AL13F
1.5M
+1.4M
+1067.5%
$20.6M
0.4%
Jun 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.13F
1.3M
+410K
+44.4%
$18.5M
0.3%
Jun 30, 2026
Invesco Ltd.13F
1.3M
-334K
-20.8%
$17.7M
0.3%
Jun 30, 2026
MILLENNIUM MANAGEMENT LLC13F
1.2M
+611K
+98.5%
$17.1M
0.3%
Jun 30, 2026
Alberta Investment Management Corp13F
1.2M
+1.2M
new
$16.8M
0.3%
Jun 30, 2026
Tidal Investments LLC13F
1.2M
+13K
+1.1%
$16.0M
0.3%
Jun 30, 2026
Balyasny Asset Management L.P.13F
1.1M
+903K
+390.2%
$15.8M
0.3%
Jun 30, 2026
Nuveen, LLC13F
1.1M
+161K
+16.9%
$15.5M
0.3%
Jun 30, 2026
RENAISSANCE TECHNOLOGIES LLC13F
1.1M
+1.1M
new
$15.4M
0.3%
Jun 30, 2026
AMERIPRISE FINANCIAL INC13F
1.1M
+238K
+29.0%
$14.7M
0.3%
Jun 30, 2026
FIRST TRUST ADVISORS LP13F
1.0M
+53K
+5.4%
$14.3M
0.3%
Jun 30, 2026
RHUMBLINE ADVISERS13F
1.0M
-77K
-7.0%
$14.2M
0.3%
Jun 30, 2026
AQR CAPITAL MANAGEMENT LLC13F
973K
+540K
+125.0%
$13.5M
0.3%
Jun 30, 2026
DEUTSCHE BANK AG\13F
904K
+479K
+112.9%
$12.6M
0.2%
Jun 30, 2026
CITIGROUP INC13F
902K
+109K
+13.8%
$12.5M
0.2%
Jun 30, 2026
Legal & General Group Plc13F
757K
-58K
-7.1%
$10.5M
0.2%
Jun 30, 2026
Showing 50 of 411 holders · 8 columns
Page 1 of 9
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
13.2M
+819K
+6.6%
$183.3M
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
12.8M
-2.4M
-16.0%
$177.7M
Jun 30, 2026
JANE STREET GROUP, LLCCall
10.2M
-726K
-6.7%
$141.6M
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLCPut
7.8M
-3.5M
-31.0%
$108.4M
Jun 30, 2026
CITADEL ADVISORS LLCCall
7.4M
-3.3M
-30.9%
$102.6M
Jun 30, 2026
Tidal Investments LLCCall
6.4M
-5.3M
-45.5%
$88.6M
Jun 30, 2026
JANE STREET GROUP, LLCPut
5.2M
-2.8M
-34.8%
$72.5M
Jun 30, 2026
D. E. Shaw & Co., Inc.Call
4.2M
+1.7M
+66.5%
$57.8M
Jun 30, 2026
CITADEL ADVISORS LLCPut
3.3M
-3.6M
-52.6%
$45.3M
Jun 30, 2026
DLD Asset Management, LPPut
2.8M
-84K
-2.9%
$39.5M
Jun 30, 2026
WHITEBOX ADVISORS LLCPut
2.8M
-1.5M
-35.2%
$39.3M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Put
1.7M
-74K
-4.1%
$24.2M
Jun 30, 2026
Walleye Trading LLCCall
1.5M
+13K
+0.9%
$20.5M
Jun 30, 2026
Point72 Asset Management, L.P.Call
1.5M
+386K
+35.8%
$20.4M
Jun 30, 2026
D. E. Shaw & Co., Inc.Put
1.4M
-1.4M
-51.0%
$19.2M
Jun 30, 2026
MILLENNIUM MANAGEMENT LLCPut
1.1M
+564K
+107.8%
$15.1M
Jun 30, 2026
CITIGROUP INCCall
891K
+303K
+51.5%
$12.4M
Jun 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLCPut
844K
+0
+0.0%
$11.7M
Jun 30, 2026
NOMURA HOLDINGS INCCall
844K
+94K
+12.6%
$11.7M
Jun 30, 2026
Tidal Investments LLCPut
751K
-35K
-4.5%
$10.4M
Jun 30, 2026
Walleye Trading LLCPut
724K
+393K
+118.4%
$10.1M
Jun 30, 2026
CITIGROUP INCPut
670K
+300K
+81.1%
$9.3M
Jun 30, 2026
CAPITAL FUND MANAGEMENT S.A.Call
598K
-84K
-12.3%
$8.3M
Jun 30, 2026
PEAK6 LLCPut
572K
+492K
+616.8%
$7.9M
Jun 30, 2026
Balyasny Asset Management L.P.Call
536K
+499K
+1353.1%
$7.4M
Jun 30, 2026
Parallax Volatility Advisers, L.P.Call
504K
-1.8M
-78.2%
$7.0M
Jun 30, 2026
TWO SIGMA INVESTMENTS, LPPut
486K
-1.5M
-75.1%
$6.8M
Jun 30, 2026
Caption Management, LLCCall
460K
+150K
+48.4%
$6.4M
Jun 30, 2026
Alphadyne Asset Management LPPut
446K
+446K
new
$6.2M
Jun 30, 2026
Sculptor Capital LPPut
445K
+14K
+3.2%
$6.2M
Jun 30, 2026
PEAK6 LLCCall
435K
+0
+0.0%
$6.0M
Jun 30, 2026
LMR Partners LLPPut
427K
+427K
new
$5.9M
Jun 30, 2026
BARCLAYS PLCCall
410K
-450K
-52.3%
$5.7M
Jun 30, 2026
BARCLAYS PLCPut
400K
-85K
-17.5%
$5.6M
Jun 30, 2026
CAPITAL FUND MANAGEMENT S.A.Put
372K
-25K
-6.2%
$5.2M
Jun 30, 2026
WHITEBOX ADVISORS LLCCall
350K
-650K
-65.0%
$4.9M
Jun 30, 2026
CSS LLC/ILPut
341K
-15K
-4.2%
$4.7M
Jun 30, 2026
Alphadyne Asset Management LPCall
319K
+319K
new
$4.4M
Jun 30, 2026
UBS Group AGCall
312K
+262K
+523.2%
$4.3M
Jun 30, 2026
Caption Management, LLCPut
300K
+75K
+33.3%
$4.2M
Jun 30, 2026
CREDIT AGRICOLE S APut
275K
+0
+0.0%
$3.8M
Jun 30, 2026
Point72 Asset Management, L.P.Put
254K
-966K
-79.2%
$3.5M
Jun 30, 2026
Walleye Capital LLCCall
213K
-74K
-25.9%
$3.0M
Jun 30, 2026
J. Goldman & Co LPPut
180K
+180K
new
$2.5M
Jun 30, 2026
MIZUHO MARKETS AMERICAS LLCCall
178K
+178K
new
$587.6K
Jun 30, 2026
NOMURA HOLDINGS INCPut
170K
+85K
+100.0%
$2.4M
Jun 30, 2026
Bitwise Funds TrustCall
161K
+161K
new
$2.2M
Jun 30, 2026
TUDOR INVESTMENT CORP ET ALPut
155K
-31K
-16.9%
$2.1M
Jun 30, 2026
BANK OF MONTREAL /CAN/Call
150K
+150K
new
$2.1M
Jun 30, 2026
Qube Research & Technologies LtdCall
136K
-73K
-34.9%
$1.9M
Jun 30, 2026
Showing 50 of 73 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 “—”.