NIQ Global Intelligence plc: which funds bought and sold

Institutions that bought and sold NIQ Global Intelligence 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, 97 institutions that filed 13F reports for both quarters added to or opened positions in NIQ Global Intelligence, and 75 cut or closed them. Together they added a net 9.6M shares, +4.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 951K shares (−5.9%); index fund managers were net buyers of 596K shares (+4.7%). 44 opened a new position and 24 sold out entirely.

Bought, Q2 2026 97 institutions, 44 of them new holders Sold, Q2 2026 75 institutions, 24 of them sold out

Net change, all compared +9.6M shares (+4.0%)

Net change, active managers −951K shares (−5.9%), 18 bought, 21 sold

Buyers versus sellers

institutions compared, 182

97 bought 10 75 sold

Active managers and hedge funds 18 bought · 21 sold · −951K

Index fund managers 4 bought · 5 sold · +596K

Other institutions 75 bought · 49 sold · +10.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Advent International, L.P.	+10.9M +7.3%	160.3M	$1.5B
Commonwealth Equity Services, LLC	+4.1M +11044.1%	4.2M	$39.1M
Cinctive Capital Management LP Hedge fund	+1.9M +231.5%	2.7M	$25.4M
American Century Companies Inc Active manager	+1.7M +552.6%	2.1M	$19.3M
Los Angeles Capital Management LLC Active manager	+1.6M New position	1.6M	$15M
Lb Partners LLC	+1.5M +383.4%	1.9M	$18.1M
Citadel Advisors LLC Hedge fund	+1.0M +807.1%	1.2M	$10.8M
Blackbarn Capital Partners LP	+829K +40.0%	2.9M	$27.2M
Clarkston Capital Partners, LLC	+728K New position	728K	$6.8M
First Trust Advisors LP	+571K New position	571K	$5.3M
Goldman Sachs Group Inc	+540K +252.8%	753K	$7M
Balyasny Asset Management L.P. Hedge fund	+364K New position	364K	$3.4M
State Street Corp Index funds	+358K +37.6%	1.3M	$12.3M
Vanguard Portfolio Management LLC Index funds	+326K +9.9%	3.6M	$33.8M
CIBC Bancorp Usa Inc.	+291K New position	291K	$2.7M
AQR Capital Management LLC Hedge fund	+275K +420.2%	341K	$3.2M
Sei Investments Co	+240K +241.9%	339K	$3.2M
Squarepoint Ops LLC Hedge fund	+180K +209.6%	266K	$2.5M
Engine Capital Management, LP Hedge fund	+159K New position	159K	$1.5M
Engineers Gate Manager LP Hedge fund	+128K New position	128K	$1.2M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Cinctive Capital Management LP Hedge fund	+1.9M +231.5%	2.7M	$25.4M
American Century Companies Inc Active manager	+1.7M +552.6%	2.1M	$19.3M
Los Angeles Capital Management LLC Active manager	+1.6M New position	1.6M	$15M
Citadel Advisors LLC Hedge fund	+1.0M +807.1%	1.2M	$10.8M
Balyasny Asset Management L.P. Hedge fund	+364K New position	364K	$3.4M
AQR Capital Management LLC Hedge fund	+275K +420.2%	341K	$3.2M
Squarepoint Ops LLC Hedge fund	+180K +209.6%	266K	$2.5M
Engine Capital Management, LP Hedge fund	+159K New position	159K	$1.5M
Engineers Gate Manager LP Hedge fund	+128K New position	128K	$1.2M
Bluecrest Capital Management Ltd Hedge fund	+100K +50.0%	300K	$2.8M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Surgocap Partners LP Hedge fund	−5.9M Sold out	0	—
Ameriprise Financial Inc	−2.7M −92.9%	204K	$1.9M
UBS Group AG	−1.7M −54.4%	1.5M	$13.6M
Ensign Peak Advisors, Inc	−1.5M −59.7%	1.0M	$9.4M
Morgan Stanley	−1.3M −68.3%	602K	$5.6M
Allspring Global Investments Holdings, LLC	−1.0M Sold out	0	—
Alyeska Investment Group, L.P. Hedge fund	−726K −20.7%	2.8M	$26.1M
Select Equity Group, L.P. Active manager	−609K −25.5%	1.8M	$16.7M
Alberta Investment Management Corp	−575K Sold out	0	—
Burkehill Global Management, LP Hedge fund	−400K Sold out	0	—
Jane Street Group, LLC	−369K −33.5%	733K	$6.9M
Alamut Investment Management LLP	−303K −8.1%	3.4M	$32.1M
Seven Grand Managers, LLC	−300K Sold out	0	—
Stifel Financial Corp	−251K −57.1%	188K	$1.8M
Gabelli Funds LLC Active manager	−231K −45.7%	274K	$2.6M
Bank Of America Corp	−175K −24.5%	541K	$5.1M
Quantinno Capital Management LP	−152K −26.0%	434K	$4.1M
Ghisallo Capital Management LLC Hedge fund	−150K −60.0%	100K	$935,000
Quantbot Technologies LP Hedge fund	−98K Sold out	0	—
Holocene Advisors, LP Hedge fund	−97K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Surgocap Partners LP Hedge fund	−5.9M Sold out	0	—
Alyeska Investment Group, L.P. Hedge fund	−726K −20.7%	2.8M	$26.1M
Select Equity Group, L.P. Active manager	−609K −25.5%	1.8M	$16.7M
Burkehill Global Management, LP Hedge fund	−400K Sold out	0	—
Gabelli Funds LLC Active manager	−231K −45.7%	274K	$2.6M
Ghisallo Capital Management LLC Hedge fund	−150K −60.0%	100K	$935,000
Quantbot Technologies LP Hedge fund	−98K Sold out	0	—
Holocene Advisors, LP Hedge fund	−97K Sold out	0	—
Gotham Asset Management, LLC Hedge fund	−90K −27.4%	240K	$2.2M
Jacobs Levy Equity Management, Inc Active manager	−76K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Los Angeles Capital Management LLCActive manager	1.6M	$15M
Clarkston Capital Partners, LLC	728K	$6.8M
First Trust Advisors LP	571K	$5.3M
Balyasny Asset Management L.P.Hedge fund	364K	$3.4M
CIBC Bancorp Usa Inc.	291K	$2.7M
Engine Capital Management, LPHedge fund	159K	$1.5M
Engineers Gate Manager LPHedge fund	128K	$1.2M
HRT Financial LP	99K	$924,000
Canada Pension Plan Investment Board	67K	$624,580
Voya Investment Management LLC	55K	$518,084

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Surgocap Partners LPHedge fund	5.9M	$66.6M
Allspring Global Investments Holdings, LLC	1.0M	$11.4M
Alberta Investment Management Corp	575K	$6.5M
Burkehill Global Management, LPHedge fund	400K	$4.5M
Seven Grand Managers, LLC	300K	$3.4M
Quantbot Technologies LPHedge fund	98K	$1.1M
Holocene Advisors, LPHedge fund	97K	$1.1M
Jacobs Levy Equity Management, IncActive manager	76K	$863,858
Luminarx Capital Management LP	40K	$454,800
Jain Global LLCHedge fund	16K	$176,258

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 161
Ten largest holders: 87.6%
Index fund managers: 5.3%
Active managers and hedge funds: 6.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	18	21	9	10	−951K	−5.9%
Index fund managers	4	5	0	0	+596K	+4.7%
Other institutions	75	49	35	14	+10.0M	+4.8%

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.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on NIQ Global Intelligence.

Only managers that filed a holdings report for both quarters are compared (182 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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