VC institutional holders

Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.

305 institutional managers reported holding VC for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 61%. 47 opened new positions; 62 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
BlackRock3.55M13.02%$323.9Munchanged≤2013
Vanguard Group2.85M10.44%$259.7Madded +0.8%≤2013
American Century Companies INC2.24M8.21%$204.2Madded +7.6%2019 Q4
Dimensional Fund Advisors1.40M5.14%$127.9Madded +14.3%≤2013
T. Rowe Price Investment Management, INC.1.38M5.05%$125.6Madded +236%2022 Q3
Invesco1.28M4.71%$117.1Madded +2.5%≤2013
Victory Capital Management INC1.12M4.10%$101.9Mtrimmed -16.2%2019 Q1
State Street1.09M4.01%$99.7Madded +1.1%≤2013
Wellington Management919.1k3.37%$83.8Madded +8.9%2015 Q4
Geode Capital763.0k2.79%$69.5Madded +7.7%≤2013
BNP Paribas Financial Markets674.6k2.47%$61.5Madded +124.4%2014 Q1
Fifthdelta LTD (focused)614.3k2.25%$56.0Mopened2026 Q1
MFS Investment Management539.1k1.98%$49.1Mtrimmed -12.3%2018 Q4
First Trust Advisors LP519.0k1.90%$47.3Madded +124%2021 Q2
UBS506.9k1.86%$46.2Mtrimmed -28.6%≤2013
T. Rowe Price445.2k1.63%$40.6Madded +4.6%≤2013
Morgan Stanley433.2k1.59%$39.5Mtrimmed -0.6%≤2013
AQR Capital405.0k1.48%$36.9Madded +1.5%2019 Q4
Bank OF America CORP /DE/396.3k1.45%$36.1Madded +130.1%≤2013
Charles Schwab Investment Management394.7k1.45%$36.0Madded +4.5%≤2013
Ameriprise Financial INC372.6k1.36%$34.0Mtrimmed -25.1%≤2013
Principal Financial Group INC367.8k1.35%$33.5Mtrimmed -1.7%≤2013
Royce & Associates361.7k1.32%$33.0Madded +22.3%2024 Q1
Northern Trust351.7k1.29%$32.1Madded +3.3%≤2013
BNY Mellon330.2k1.21%$30.1Mtrimmed -36%≤2013
Systematic Financial Management LP322.7k1.18%$29.4Madded +13.4%2016 Q3
Goldman Sachs320.3k1.17%$29.2Mtrimmed -19.2%≤2013
Renaissance Technologies317.6k1.16%$28.9Madded +47.2%2023 Q2
Boston Partners300.2k1.10%$27.4Madded +13.4%2025 Q4
Allianz Asset Management GmbH274.2k1.00%$25.0Mtrimmed -37.4%2025 Q1
Millennium Management244.3k0.90%$22.3Madded +12.6%≤2013
Covalis Capital LLP220.2k0.81%$20.1Mtrimmed -14.9%2025 Q1
Bridgeway Capital Management, LLC196.0k0.72%$17.9Madded +24.7%2025 Q2
LSV Asset Management180.1k0.66%$16.4Madded +1.9%2024 Q4
Voloridge Investment Management179.1k0.66%$16.3Mtrimmed -24.5%2019 Q4
Easterly Investment Partners LLC178.0k0.65%$16.2Madded +476.6%2025 Q1
Allspring Global Investments Holdings, LLC177.7k0.65%$16.2Munchanged2025 Q3
Empowered Funds, LLC172.9k0.63%$15.8Madded +25.5%2025 Q2
Squarepoint Ops LLC166.4k0.61%$15.2Mtrimmed -29.2%2025 Q4
Curi Capital, LLC143.2k0.53%$13.1Madded +1.8%2017 Q2
Franklin Resources133.1k0.49%$12.1Madded +371.9%2024 Q1
Hotchkis & Wiley Capital Management LLC130.2k0.48%$11.9Madded +21.8%2024 Q3
Balyasny Asset Management126.0k0.46%$11.5Madded +285.2%2025 Q4
Pacer Advisors, INC.125.2k0.46%$11.4Mtrimmed -11.3%2018 Q3
Freestone Grove Partners LP114.1k0.42%$10.4Mopened2026 Q1
Nordea Investment Management AB113.1k0.41%$10.3Mtrimmed -4.7%2024 Q4
Emerald Advisers, LLC110.5k0.41%$10.1Mtrimmed -5.4%2025 Q3
Assenagon Asset Management S.a.103.6k0.38%$9.4Madded +213.3%2022 Q3
Envestnet Asset Management INC92.7k0.34%$8.4Madded +7.7%≤2013
Walleye Capital LLC92.7k0.34%$8.4Mopened2026 Q1

Largest 50 of 305 shown; the full ranked, searchable register is at boothcheck.com/holders/VC. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.

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