undamentalytics Newsletter

York Space Systems Inc.: which funds bought and sold

Institutions that bought and sold York Space Systems 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, 108 institutions that filed 13F reports for both quarters added to or opened positions in York Space Systems, and 75 cut or closed them. Together they added a net 1.2M shares, +1.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.0M shares (−28.3%); index fund managers were net buyers of 1.4M shares (+6.4%). 57 opened a new position and 33 sold out entirely.

Bought, Q2 2026 108 institutions, 57 of them new holders Sold, Q2 2026 75 institutions, 33 of them sold out
Net change, all compared +1.2M shares (+1.9%)
Net change, active managers −3.0M shares (−28.3%), 16 bought, 30 sold

Buyers versus sellers

institutions compared, 192
Active managers and hedge funds 16 bought · 30 sold · −3.0M
Index fund managers 9 bought · 0 sold · +1.4M
Other institutions 83 bought · 45 sold · +2.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Tidal Investments LLC +1.8M New position 1.8M $45.4M
Mirae Asset Global Etfs Holdings Ltd. +1.4M +16296.1% 1.4M $33.7M
Westwood Holdings Group Inc Active manager +1.3M +324.5% 1.7M $42.8M
State Street Corp Index funds +1.1M +314.4% 1.4M $35.3M
Hood River Capital Management LLC +975K +98.7% 2.0M $48.4M
Frontier Capital Management Co LLC Active manager +733K New position 733K $18M
Penserra Capital Management LLC +642K New position 642K $15.8M
Temasek Holdings (Private) Ltd +578K +128.4% 1.0M $25.3M
Voya Investment Management LLC +541K +50.2% 1.6M $39.8M
Systematic Financial Management LP +504K +110.4% 961K $23.7M
UBS Group AG +459K +43.5% 1.5M $37.2M
Ae Industrial Partners, LP +430K +3.8% 11.7M $289M
Nissay Asset Management Corp /Japan +345K New position 345K $8.5M
Toronto Dominion Bank +263K New position 263K $6.5M
Bank Of America Corp +260K +234.2% 370K $9.1M
Segall Bryant & Hamill, LLC Active manager +236K New position 236K $5.8M
Sei Investments Co +217K +52.3% 633K $15.6M
Blackrock, Inc. Index funds +200K +1.1% 19.2M $473M
Vident Advisory, LLC +170K New position 170K $4.2M
Susquehanna International Group, LLP +140K +1192.3% 152K $3.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Bank Of New York Mellon Corp −1.6M −96.6% 57K $1.4M
Wellington Management Group LLP Active manager −1.2M −87.0% 172K $4.2M
Citadel Advisors LLC Hedge fund −921K −97.1% 27K $671,707
Lord, Abbett & Co. LLC −663K −81.0% 155K $3.8M
Ameriprise Financial Inc −586K −94.1% 37K $909,833
Daiwa Securities Group Inc. −576K −92.5% 47K $1.1M
Granahan Investment Management, LLC −499K −51.6% 468K $11.5M
Massachusetts Financial Services Co Active manager −492K −94.9% 26K $646,694
Artisan Partners Limited Partnership Active manager −394K −55.9% 311K $7.7M
Roubaix Capital, LLC −383K Sold out 0 —
Arrowmark Colorado Holdings LLC −380K −58.5% 269K $6.6M
Franklin Resources Inc Active manager −360K Sold out 0 —
Ophir Asset Management Pty Ltd −301K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −300K −98.4% 4,904 $120,736
Alyeska Investment Group, L.P. Hedge fund −289K Sold out 0 —
Centerbook Partners LP Hedge fund −288K Sold out 0 —
Alpine Global Management, LLC −247K Sold out 0 —
Stephens Investment Management Group LLC −223K −39.0% 349K $8.6M
Ghisallo Capital Management LLC Hedge fund −208K −51.0% 200K $4.9M
Hudson Bay Capital Management LP Hedge fund −197K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Tidal Investments LLC 1.8M $45.4M
Frontier Capital Management Co LLCActive manager 733K $18M
Penserra Capital Management LLC 642K $15.8M
Nissay Asset Management Corp /Japan 345K $8.5M
Toronto Dominion Bank 263K $6.5M
Segall Bryant & Hamill, LLCActive manager 236K $5.8M
Vident Advisory, LLC 170K $4.2M
TCW Group IncActive manager 128K $3.2M
Mitsubishi Ufj Asset Management Co., Ltd. 47K $1.2M
Millennium Management LLCHedge fund 41K $1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Roubaix Capital, LLC 383K $8.5M
Franklin Resources IncActive manager 360K $8M
Ophir Asset Management Pty Ltd 301K $6.7M
Alyeska Investment Group, L.P.Hedge fund 289K $6.4M
Centerbook Partners LPHedge fund 288K $6.4M
Alpine Global Management, LLC 247K $5.5M
Hudson Bay Capital Management LPHedge fund 197K $4.4M
Next Century Growth Investors LLC 192K $4.3M
Aperture Investors, LLC 165K $3.7M
Zimmer Partners, LPHedge fund 115K $2.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
161
Ten largest holders
70.3%
of 13F-reported shares
Index fund managers
35.8%
of 13F-reported shares
Active managers and hedge funds
11.7%
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 16 30 11 14 −3.0M −28.3%
Index fund managers 9 0 0 0 +1.4M +6.4%
Other institutions 83 45 46 19 +2.8M +9.5%

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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