undamentalytics Newsletter

Beeline Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Beeline Holdings 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, 19 institutions that filed 13F reports for both quarters added to or opened positions in Beeline Holdings, and 15 cut or closed them. Together they sold a net 425K shares, −9.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 85K shares (+63.6%); index fund managers were net buyers of 935K shares (+109.3%). 6 opened a new position and 8 sold out entirely.

Bought, Q2 2026 19 institutions, 6 of them new holders Sold, Q2 2026 15 institutions, 8 of them sold out
Net change, all compared −425K shares (−9.2%)
Net change, active managers +85K shares (+63.6%), 2 bought, 1 sold

Buyers versus sellers

institutions compared, 45
Active managers and hedge funds 2 bought · 1 sold · +85K
Index fund managers 5 bought · 0 sold · +935K
Other institutions 12 bought · 14 sold · −1.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Capital Management LLC Index funds +840K +325.1% 1.1M $1.3M
Mml Investors Services, LLC +631K New position 631K $769,454
Gsa Capital Partners LLP +175K New position 175K $213,000
Renaissance Technologies LLC Hedge fund +114K +670.8% 131K $159,448
Integrity Alliance, Llc. +100K New position 100K $122,000
Blackrock, Inc. Index funds +85K +153.3% 140K $171,010
LPL Financial LLC +34K +42.3% 114K $139,547
UBS Group AG +23K +115.8% 43K $52,187
Engineers Gate Manager LP Hedge fund +13K +69.0% 33K $40,311
Pinnacle Financial Partners, Inc. +11K New position 11K $13,005
Grimes & Co Wealth Management, LLC +10K +54.2% 28K $34,691
Relyea Zuckerberg Hanson LLC +10K +25.0% 50K $61,000
Intrua Financial, LLC +8,000 +27.1% 38K $45,750
Geode Capital Management, LLC Index funds +5,009 +1.8% 279K $340,733
Northern Trust Corp Index funds +4,175 +8.2% 55K $67,547
Tower Research Capital LLC (TRC) +3,060 New position 3,060 $3,733
Vanguard Fiduciary Trust Co Index funds +931 +0.8% 120K $146,452
Barclays PLC +769 New position 769 $938
Caitong International Asset Management Co., Ltd +101 +2020.0% 106 $129

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Awm Investment Company, Inc. −1.8M Sold out 0 —
Diametric Capital, LP −324K Sold out 0 —
Newedge Advisors, LLC −83K −32.9% 170K $207,034
Prelude Capital Management, LLC −55K Sold out 0 —
Centiva Capital, LP Hedge fund −42K −43.2% 55K $67,576
Jpmorgan Chase & Co −38K −82.3% 8,133 $11,061
Transcend Capital Advisors, LLC −29K Sold out 0 —
Goldman Sachs Group Inc −16K −31.6% 35K $43,112
HRT Financial LP −16K Sold out 0 —
Journey Advisory Group, LLC −12K Sold out 0 —
Bank Of America Corp −11K −51.0% 11K $12,937
Two Sigma Securities, LLC −10K Sold out 0 —
Perkins Capital Management Inc −7,000 −2.9% 238K $290,360
Morgan Stanley −1,000 −3.2% 30K $36,609
Ameritas Advisory Services, LLC −500 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Mml Investors Services, LLC 631K $769,454
Gsa Capital Partners LLP 175K $213,000
Integrity Alliance, Llc. 100K $122,000
Pinnacle Financial Partners, Inc. 11K $13,005
Tower Research Capital LLC (TRC) 3,060 $3,733
Barclays PLC 769 $938

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Awm Investment Company, Inc. 1.8M $4.3M
Diametric Capital, LP 324K $761,040
Prelude Capital Management, LLC 55K $128,106
Transcend Capital Advisors, LLC 29K $68,150
HRT Financial LP 16K $36,000
Journey Advisory Group, LLC 12K $28,202
Two Sigma Securities, LLC 10K $24,656
Ameritas Advisory Services, LLC 500 $1,175

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
37
Ten largest holders
76.1%
of 13F-reported shares
Index fund managers
42.9%
of 13F-reported shares
Active managers and hedge funds
5.2%
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 2 1 0 0 +85K +63.6%
Index fund managers 5 0 0 0 +935K +109.3%
Other institutions 12 14 6 8 −1.4M −40.0%

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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