undamentalytics Newsletter

Amplitude, Inc.: which funds bought and sold

Institutions that bought and sold Amplitude shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 110 institutions that filed 13F reports for both quarters added to or opened positions in Amplitude, and 108 cut or closed them. Together they sold a net 2.9M shares, −3.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 775K shares (−2.5%); index fund managers were net buyers of 132K shares (+0.5%). 31 opened a new position and 46 sold out entirely.

Bought, Q2 2026 110 institutions, 31 of them new holders Sold, Q2 2026 108 institutions, 46 of them sold out
Net change, all compared −2.9M shares (−3.5%)
Net change, active managers −775K shares (−2.5%), 15 bought, 22 sold

Buyers versus sellers

institutions compared, 241
Active managers and hedge funds 15 bought · 22 sold · −775K
Index fund managers 7 bought · 4 sold · +132K
Other institutions 88 bought · 82 sold · −2.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +2.7M +80.6% 6.0M $45.7M
Trigran Investments, Inc. +1.9M +510.0% 2.3M $17.8M
Royce & Associates LP Active manager +1.1M New position 1.1M $8M
Citadel Advisors LLC Hedge fund +837K +2312.4% 873K $6.7M
Centerbook Partners LP Hedge fund +730K +1785.1% 771K $5.9M
Lazard Asset Management LLC Active manager +339K +2123.8% 355K $2.7M
Squarepoint Ops LLC Hedge fund +309K +43.4% 1.0M $7.8M
Dimensional Fund Advisors LP +279K +45.1% 896K $6.9M
Numerai Gp LLC +275K +1376.7% 295K $2.3M
AQR Capital Management LLC Hedge fund +273K +22.1% 1.5M $11.5M
Susquehanna Fundamental Investments, LLC +236K +198.4% 355K $2.7M
Morgan Stanley +229K +24.9% 1.1M $8.8M
UBS Group AG +200K +163.8% 322K $2.5M
State Street Corp Index funds +175K +7.2% 2.6M $19.9M
S Squared Technology, LLC +165K +109.7% 315K $2.4M
Corient Private Wealth LP +162K +982.2% 179K $1.4M
Geode Capital Management, LLC Index funds +151K +6.5% 2.5M $19M
Divisadero Street Capital Management, LP +100K New position 100K $765,000
Quantbot Technologies LP Hedge fund +98K New position 98K $751,215
Xtx Topco Ltd +95K +607.8% 110K $844,040

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Nuveen, LLC −2.3M −89.6% 265K $2M
Millennium Management LLC Hedge fund −1.6M −81.1% 384K $2.9M
Point72 Asset Management, L.P. Hedge fund −1.0M −41.5% 1.4M $10.8M
Baillie Gifford & Co Active manager −855K −32.4% 1.8M $13.6M
Jacobs Levy Equity Management, Inc Active manager −772K −44.6% 960K $7.3M
Arrowmark Colorado Holdings LLC −599K −47.7% 657K $5M
Qube Research & Technologies Ltd Hedge fund −597K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −538K −93.4% 38K $290,042
Monimus Capital Management, LP −480K −38.0% 784K $6M
Y-Intercept (Hong Kong) Ltd −440K −96.8% 14K $110,504
First Trust Advisors LP −425K Sold out 0 —
Portolan Capital Management, LLC −360K Sold out 0 —
Meros Investment Management, LP −336K −28.9% 828K $6.3M
Acadian Asset Management LLC Active manager −333K −41.6% 468K $3.6M
Bank Of America Corp −312K −56.1% 244K $1.9M
Westerly Capital Management, LLC −300K −60.0% 200K $1.5M
Light Street Capital Management, LLC Hedge fund −293K Sold out 0 —
Goldman Sachs Group Inc −280K −46.8% 318K $2.4M
Two Sigma Investments, LP Hedge fund −275K −39.8% 416K $3.2M
G2 Investment Partners Management LLC −270K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Royce & Associates LPActive manager 1.1M $8M
Divisadero Street Capital Management, LP 100K $765,000
Quantbot Technologies LPHedge fund 98K $751,215
Diametric Capital, LP 88K $676,191
Allstate Corp 83K $636,434
Advisorshares Investments LLC 72K $553,095
Exoduspoint Capital Management, LPHedge fund 59K $453,377
Penbrook Management LLC 49K $372,593
Woodline Partners LPHedge fund 42K $317,896
Kingswood Wealth Advisors, LLC 31K $240,042

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Qube Research & Technologies LtdHedge fund 597K $4.1M
First Trust Advisors LP 425K $2.9M
Portolan Capital Management, LLC 360K $2.5M
Light Street Capital Management, LLCHedge fund 293K $2M
G2 Investment Partners Management LLC 270K $1.8M
Marathon Capital Management 172K $1.2M
Algert Global LLCHedge fund 158K $1.1M
Sei Investments Co 100K $682,245
Wilson Asset Management (International) Pty Ltd 99K $675,541
Walleye Capital LLCHedge fund 90K $615,587

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
200
Ten largest holders
61.1%
of 13F-reported shares
Index fund managers
34.5%
of 13F-reported shares
Active managers and hedge funds
36.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 22 6 8 −775K −2.5%
Index fund managers 7 4 0 0 +132K +0.5%
Other institutions 88 82 25 38 −2.3M −9.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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