GLOBAL X FDS (SHLD): Institutional Ownership
Hedge funds and institutional managers reporting a position in SHLD. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
8
13F filers
Aggregate Value
$37.7M
Across holders
Last Price
$58.39
2026-06-26
Sector
—
GICS
Holder activity6 new0 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 147K | $10.4M | 27.4% | 0.2% | New | — | Q3 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 106K | $7.5M | 19.9% | 0.0% | New | — | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 98K | $6.4M | 16.9% | 0.0% | New | — | Q4 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 77K | $4.6M | 12.3% | 0.0% | New | — | Q2 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 53K | $3.7M | 9.9% | 0.0% | Reduced | $-1.2M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 53K | $3.7M | 9.9% | 0.0% | Reduced | $-495K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 19K | $1.1M | 3.0% | 0.0% | New | — | Q2 2025 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 4K | $281K | 0.7% | 0.0% | New | — | Q3 2025 |
New
Hedge Fund
$10.4M· 27.4% of total· 0.2% port· 147K sh· — QoQ· Q3 2025
New
Hedge Fund
$7.5M· 19.9% of total· 0.0% port· 106K sh· — QoQ· Q1 2026
New
Hedge Fund
$6.4M· 16.9% of total· 0.0% port· 98K sh· — QoQ· Q4 2025
New
Hedge Fund
$4.6M· 12.3% of total· 0.0% port· 77K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$3.7M· 9.9% of total· 0.0% port· 53K sh· $-1.2M QoQ· Q1 2026
Reduced
Hedge Fund
$3.7M· 9.9% of total· 0.0% port· 53K sh· $-495K QoQ· Q1 2026
New
Hedge Fund
$1.1M· 3.0% of total· 0.0% port· 19K sh· — QoQ· Q2 2025
New
Institutional Manager
$281K· 0.7% of total· 0.0% port· 4K sh· — QoQ· Q3 2025