Calibercos Inc.: which funds bought and sold
Institutions that bought and sold Calibercos 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, 9 institutions that filed 13F reports for both quarters added to or opened positions in Calibercos, and 5 cut or closed them. Together they added a net 94K shares, +44.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 21K shares (−100.0%); index fund managers were net buyers of 9,435 shares (+6.8%). 4 opened a new position and 3 sold out entirely.
Bought, Q2 2026 9 institutions, 4 of them new holders Sold, Q2 2026 5 institutions, 3 of them sold out
Net change, all compared +94K shares (+44.8%)
Net change, active managers −21K shares (−100.0%), 0 bought, 1 sold
Buyers versus sellers
9 bought 5 5 sold
Active managers and hedge funds 0 bought · 1 sold · −21K
Index fund managers 2 bought · 1 sold · +9,435
Other institutions 7 bought · 3 sold · +106K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Susquehanna International Group, LLP | +56K New position | 56K | $36,995 |
| HRT Financial LP | +28K New position | 28K | $18,000 |
| Virtu Financial LLC | +19K New position | 19K | $13,000 |
| UBS Group AG | +12K +360.8% | 16K | $10,394 |
| Vanguard Capital Management LLC Index funds | +10K +38.5% | 36K | $23,906 |
| Northern Trust Corp Index funds | +9,615 +87.5% | 21K | $13,494 |
| Xtx Topco Ltd | +6,986 +32.1% | 29K | $18,838 |
| Tower Research Capital LLC (TRC) | +2,226 +93.4% | 4,610 | $3,019 |
| Barclays PLC | +61 New position | 61 | $40 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| None of the active managers on our list. | |||
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | −21K Sold out | 0 | — |
| Two Sigma Securities, LLC | −16K Sold out | 0 | — |
| Geode Capital Management, LLC Index funds | −10K −15.7% | 55K | $36,274 |
| Citigroup Inc | −3,265 Sold out | 0 | — |
| Northwestern Mutual Wealth Management Co | −1,237 −99.9% | 1 | $1 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | −21K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Susquehanna International Group, LLP | 56K | $36,995 |
| HRT Financial LP | 28K | $18,000 |
| Virtu Financial LLC | 19K | $13,000 |
| Barclays PLC | 61 | $40 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Citadel Advisors LLCHedge fund | 21K | $24,442 |
| Two Sigma Securities, LLC | 16K | $18,060 |
| Citigroup Inc | 3,265 | $3,755 |
Who holds the shares
- Institutions reporting
- 16
- Ten largest holders
- 99.5% of 13F-reported shares
- Index fund managers
- 48.9% of 13F-reported shares
- Active managers and hedge funds
- 0.0% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 0 | 1 | 0 | 1 | −21K | −100.0% |
| Index fund managers | 2 | 1 | 0 | 0 | +9,435 | +6.8% |
| Other institutions | 7 | 3 | 4 | 2 | +106K | +214.6% |