GLOBAL X FDS (SHLD): Ownership & Insider Activity

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

13F filers

Aggregate Value

$33.0M

Across holders

Last Price

$66.02

2026-08-24

Sector

—

GICS

Quarterly fund activity6 increased1 reduced1 exited

Institutional Holders of SHLD

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8 holders

Manager⇅	Type⇅	Shares⇅	Market Value▼	% of Total⇅	% of Portfolio⇅	Action⇅	QoQ Change⇅	Quarter⇅
Rockefeller Capital Management L.P. CIK 0001739439	Hedge Fund	199K	$11.9M	36.0%	0.0%	Added	+$2.8M	Q2 2026
SHAW D E & CO INC CIK 0001009207	Hedge Fund	150K	$9.0M	27.1%	0.0%	Added	—	Q2 2026
CITADEL ADVISORS LLC CIK 0001423053	Hedge Fund	77K	$4.6M	13.8%	0.0%	Reduced	+$744K	Q2 2026
Gotham Asset Management, LLC CIK 0001510387	Hedge Fund	53K	$3.1M	9.5%	0.0%	Added	+$11K	Q2 2026
Qube Research & Technologies Ltd CIK 0001729829	Hedge Fund	43K	$2.6M	7.8%	0.0%	Added	—	Q2 2026
Point72 Asset Management, L.P. CIK 0001603466	Hedge Fund	15K	$896K	2.7%	0.0%	Unchanged	+$0	Q2 2026
TUDOR INVESTMENT CORP ET AL CIK 0000923093	Hedge Fund	11K	$643K	1.9%	0.0%	Added	—	Q2 2026
MILLENNIUM MANAGEMENT LLC CIK 0001273087	Hedge Fund	6K	$382K	1.2%	0.0%	Added	—	Q2 2026

$11.9M· 36.0% of total· 0.0% port· 199K sh· +$2.8M QoQ· Q2 2026

$9.0M· 27.1% of total· 0.0% port· 150K sh· — QoQ· Q2 2026

$4.6M· 13.8% of total· 0.0% port· 77K sh· +$744K QoQ· Q2 2026

$3.1M· 9.5% of total· 0.0% port· 53K sh· +$11K QoQ· Q2 2026

$2.6M· 7.8% of total· 0.0% port· 43K sh· — QoQ· Q2 2026

$896K· 2.7% of total· 0.0% port· 15K sh· +$0 QoQ· Q2 2026

$643K· 1.9% of total· 0.0% port· 11K sh· — QoQ· Q2 2026

$382K· 1.2% of total· 0.0% port· 6K sh· — QoQ· Q2 2026

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