undamentalytics Newsletter

Interface Inc: which funds bought and sold

Institutions that bought and sold Interface 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, 162 institutions that filed 13F reports for both quarters added to or opened positions in Interface, and 148 cut or closed them. Together they added a net 1.9M shares, +3.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 690K shares (−4.1%); index fund managers were net buyers of 1.0M shares (+5.1%). 50 opened a new position and 38 sold out entirely.

Bought, Q2 2026 162 institutions, 50 of them new holders Sold, Q2 2026 148 institutions, 38 of them sold out
Net change, all compared +1.9M shares (+3.3%)
Net change, active managers −690K shares (−4.1%), 22 bought, 32 sold

Buyers versus sellers

institutions compared, 356
Active managers and hedge funds 22 bought · 32 sold · −690K
Index fund managers 7 bought · 3 sold · +1.0M
Other institutions 133 bought · 113 sold · +1.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Copeland Capital Management, LLC Active manager +1.2M +44074.2% 1.2M $44.3M
Nuveen, LLC +607K +157.4% 993K $35.6M
SG Capital Management LLC +549K +342.3% 709K $25.4M
LSV Asset Management Active manager +532K +58.7% 1.4M $51.5M
Price T Rowe Associates Inc Active manager +525K +200.3% 787K $28.2M
Geode Capital Management, LLC Index funds +454K +30.8% 1.9M $69.1M
American Century Companies Inc Active manager +312K +11.4% 3.0M $109M
Blackrock, Inc. Index funds +303K +3.3% 9.4M $338M
Fuller & Thaler Asset Management, Inc. +257K +13.7% 2.1M $76.7M
Unisuper Management Pty Ltd +167K New position 167K $6M
Northern Trust Corp Index funds +166K +25.9% 805K $28.9M
Wellington Management Group LLP Active manager +141K +91.6% 294K $10.6M
Teacher Retirement System Of Texas +138K +85.9% 298K $10.7M
First Trust Advisors LP +131K +114.0% 246K $8.8M
First Eagle Investment Management, LLC Active manager +126K +101.0% 250K $9M
Essex Investment Management Co LLC +123K New position 123K $4.4M
Universal- Beteiligungs- Und Servicegesellschaft Mbh +117K +352.8% 151K $5.4M
State Street Corp Index funds +106K +4.8% 2.3M $82.8M
Envestnet Asset Management Inc +104K +78.9% 235K $8.4M
Allspring Global Investments Holdings, LLC +102K +78.5% 232K $8.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Qube Research & Technologies Ltd Hedge fund −677K −66.1% 347K $12.4M
Congress Asset Management Co Active manager −536K −98.1% 10K $373,834
Jpmorgan Chase & Co −354K −69.0% 159K $5.7M
Jane Street Group, LLC −352K Sold out 0 —
Barrow Hanley Mewhinney & Strauss LLC Active manager −347K −15.8% 1.8M $66.1M
Point72 Asset Management, L.P. Hedge fund −308K Sold out 0 —
Millennium Management LLC Hedge fund −289K −78.5% 79K $2.8M
Goldman Sachs Group Inc −260K −42.1% 357K $12.8M
Frontier Capital Management Co LLC Active manager −222K −20.9% 840K $30.1M
Citadel Advisors LLC Hedge fund −218K −91.3% 21K $742,927
Renaissance Technologies LLC Hedge fund −217K −47.2% 243K $8.7M
Two Sigma Investments, LP Hedge fund −213K −61.5% 134K $4.8M
Morgan Stanley −121K −17.4% 572K $20.5M
D. E. Shaw & Co., Inc. Hedge fund −120K −12.2% 863K $30.9M
HRT Financial LP −101K −76.7% 31K $1.1M
Edgestream Partners, L.P. Hedge fund −98K −74.7% 33K $1.2M
Bank Of America Corp −79K −32.5% 165K $5.9M
Acadian Asset Management LLC Active manager −75K −69.5% 33K $1.2M
Tudor Investment Corp Et Al Hedge fund −62K Sold out 0 —
Quantbot Technologies LP Hedge fund −62K −96.4% 2,318 $83,077

New positions

largest by value
InstitutionSharesValue June 30, 2026
Unisuper Management Pty Ltd 167K $6M
Essex Investment Management Co LLC 123K $4.4M
Empowered Funds, LLC 94K $3.4M
Aurora Investment Counsel 85K $3M
Burney Co/ 50K $1.8M
Hancock Whitney Corp 30K $1.1M
Varcov Co. 28K $987,392
Winton Group LtdHedge fund 25K $888,151
SEB Asset Management AB 20K $714,295
Polymer Capital Management (US) LLC 19K $697,697

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 352K $8.8M
Point72 Asset Management, L.P.Hedge fund 308K $7.7M
Tudor Investment Corp Et AlHedge fund 62K $1.5M
Susquehanna Portfolio Strategies, LLC 61K $1.5M
Xtx Topco Ltd 50K $1.2M
Campbell & Co Investment Adviser LLC 49K $1.2M
Algert Global LLCHedge fund 47K $1.2M
Virtu Financial LLC 47K $1.2M
Centiva Capital, LPHedge fund 44K $1.1M
Gsa Capital Partners LLP 37K $922,000

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
322
Ten largest holders
51.4%
of 13F-reported shares
Index fund managers
36.0%
of 13F-reported shares
Active managers and hedge funds
27.0%
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 22 32 3 7 −690K −4.1%
Index fund managers 7 3 0 0 +1.0M +5.1%
Other institutions 133 113 47 31 +1.5M +7.6%

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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