Ticker: IOT CUSIP: 79589L106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| a16z Perennial Management, L.P. | 1,662,155 | $58,923 |
| Nippon Life Global Investors Americas, Inc. | 531,310 | $18,835 |
| TWINBEECH CAPITAL LP | 318,325 | $11,285 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 107,455 | $3,809 |
| Sciencast Management LP | 66,894 | $2,371 |
| Fieldview Capital Management, LLC | 45,240 | $1,604 |
| FOX RUN MANAGEMENT, L.L.C. | 44,714 | $1,585 |
| Alyeska Investment Group, L.P. | 1,233,257 | $43,719 |
| ExodusPoint Capital Management, LP | 383,365 | $13,590 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,469 | $1,789 |
| Wealth Management Associates, Inc. | 10,110 | $358 |
| XTX Topco Ltd | 60,289 | $2,137 |
| Polymer Capital Management (HK) LTD | 11,500 | $408 |
| Woodline Partners LP | 236,137 | $8,371 |
| Neo Ivy Capital Management | 8,493 | $301 |
| one8zero8, LLC | 7,000 | $248 |
| iA Global Asset Management Inc. | 183,450 | $7 |
| BRADLEY FOSTER & SARGENT INC/CT | 54,495 | $1,932 |
| Advisor OS, LLC | 11,924 | $423 |
| Virtue Capital Management, LLC | 7,114 | $241 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jordan Park Trust Co LLC | 2,487,301 | 3,833,929 | +1,346,628 (+54.1%) |
| SOMA EQUITY PARTNERS LP | 1,414,008 | 1,681,389 | +267,381 (+18.9%) |
| Spyglass Capital Management LLC | 2,200,165 | 2,346,995 | +146,830 (+6.7%) |
| BAILLIE GIFFORD & CO | 41,451,960 | 47,660,513 | +6,208,553 (+15.0%) |
| PointState Capital LP | 1,203,282 | 1,737,068 | +533,786 (+44.4%) |
| Dynamic Technology Lab Private Ltd | 11,986 | 60,490 | +48,504 (+404.7%) |
| GC Wealth Management RIA, LLC | 1,020,402 | 1,091,876 | +71,474 (+7.0%) |
| Qsemble Capital Management, LP | 25,314 | 124,172 | +98,858 (+390.5%) |
| BROWN ADVISORY INC | 7,891,949 | 11,213,972 | +3,322,023 (+42.1%) |
| Sender Co & Partners, Inc. | 12,954 | 39,816 | +26,862 (+207.4%) |
| OXFORD ASSET MANAGEMENT LLP | 8,819 | 27,380 | +18,561 (+210.5%) |
| Redwood Wealth Management Group, LLC | 12,600 | 27,275 | +14,675 (+116.5%) |
| Malaga Cove Capital, LLC | 31,187 | 42,230 | +11,043 (+35.4%) |
| First Bank & Trust | 13,026 | 40,446 | +27,420 (+210.5%) |
| BAMCO INC /NY/ | 3,378,831 | 4,120,031 | +741,200 (+21.9%) |
| 1832 Asset Management L.P. | 416,660 | 2,802,707 | +2,386,047 (+572.7%) |
| ALLEN OPERATIONS LLC | 36,020 | 66,020 | +30,000 (+83.3%) |
| BLAIR WILLIAM & CO/IL | 786,781 | 1,322,946 | +536,165 (+68.1%) |
| Vident Advisory, LLC | 122,748 | 282,957 | +160,209 (+130.5%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,801,787 | 3,953,970 | +152,183 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| General Catalyst Group Management, LLC | 9,250,880 | 2,000,000 | -7,250,880 (-78.4%) |
| HAMILTON LANE ADVISORS LLC | 167,153 | 81,133 | -86,020 (-51.5%) |
| CADEN CAPITAL PARTNERS, LP | 150,000 | 2,743 | -147,257 (-98.2%) |
| Sands Capital Ventures, LLC | 598,914 | 466,190 | -132,724 (-22.2%) |
| Bienville Capital Management, LLC | 394,200 | 306,830 | -87,370 (-22.2%) |
| GLYNN CAPITAL MANAGEMENT LLC | 253,793 | 218,067 | -35,726 (-14.1%) |
| SANDS CAPITAL MANAGEMENT, LLC | 20,518,332 | 19,123,318 | -1,395,014 (-6.8%) |
| Spence Asset Management | 525,687 | 510,821 | -14,866 (-2.8%) |
| Bayesian Capital Management, LP | 59,752 | 6,700 | -53,052 (-88.8%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,702,405 | 1,544,499 | -157,906 (-9.3%) |
| Royal Fund Management, LLC | 96,657 | 23,500 | -73,157 (-75.7%) |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 54,410 | 24,564 | -29,846 (-54.9%) |
| CATALYST PRIVATE WEALTH, LLC | 108,435 | 105,153 | -3,282 (-3.0%) |
| Impact Investors, Inc | 22,839 | 13,892 | -8,947 (-39.2%) |
| Engineers Gate Manager LP | 361,419 | 17,654 | -343,765 (-95.1%) |
| Freestone Grove Partners LP | 1,401,983 | 1,037,767 | -364,216 (-26.0%) |
| Versor Investments LP | 30,000 | 5,740 | -24,260 (-80.9%) |
| COMERICA BANK | 775,439 | 33,285 | -742,154 (-95.7%) |
| Perbak Capital Partners LLP | 25,855 | 6,464 | -19,391 (-75.0%) |
| Triumph Capital Management | 16,800 | 500 | -16,300 (-97.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mission Creek Capital Partners, Inc. | 1,095,722 | $40,816 |
| Mass General Brigham, Inc | 448,753 | $21,594 |
| Pinegrove Venture Partners, LLC | 556,582 | $20,733 |
| Conrad N. Hilton Foundation | 234,542 | $8,737 |
| ADAMS STREET PARTNERS LLC | 145,408 | $5,416 |
| Atreides Management, LP | 711,215 | $26,493 |
| Bridgefront Capital, LLC | 37,788 | $1,408 |
| Aquatic Capital Management LLC | 354,814 | $13,217 |
| Artisan Partners Limited Partnership | 3,688,535 | $137,398 |
| OBSIDIAN CIO, LLC | 34,570 | $1,288 |
| Lexington Partners L.P. | 23,454 | $874 |
| Runnymede Capital Advisors, Inc. | 10,200 | $380 |
| UNC Management Company, Inc. | 98,160 | $4 |
| Delta Global Management LP | 62,375 | $2,323 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 9,802 | $365 |
| Legal Advantage Investments, Inc. | 9,700 | $361 |
| BRIGHTON JONES LLC | 97,654 | $3,638 |
| R Squared Ltd | 6,381 | $238 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 403,585 | $15,034 |
| Oak Thistle LLC | 15,998 | $596 |