Signals

SNDK

1208 in-universe funds with a nonzero position in SNDK within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22976
Score / z-0.364 / -0.35
Consensus426.28 over 811 funds
Momentumno 12m return

Price & positioning

250 cached closes, trailing year
Drawdownno history
Short interest-0% / 1.0d

Forensics

Clean as of 2026Q4
Accrual ratio
F-score
M-score
Net issuance

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-20 Shek Bernard F $211,435
2026-09-17 Ilkbahar Alper A
2026-09-17 Shek Bernard A
2026-09-17 Goeckeler David 10b5-1 S $261,855
2026-09-17 Goeckeler David 10b5-1 S $2,410,490
2026-09-17 Goeckeler David 10b5-1 S $1,710,503
2026-09-17 Goeckeler David 10b5-1 S $2,338,765
2026-09-17 Pokorny Michael A
2026-09-17 Visoso Luis Felipe A
2026-09-17 Goeckeler David 10b5-1 A
Showing the 10 most recent.

8-K events

Negative / total0 / 3
FiledFormItems
2026-09-16 8-K 5.02
2026-09-11 8-K 1.01, 9.01
2026-08-05 8-K 2.02, 8.01, 9.01
2026-05-15 8-K 8.01, 9.01
2026-04-30 8-K 2.02, 8.01, 9.01
2026-03-25 8-K 1.01, 8.01, 9.01
2026-01-29 8-K 2.02, 9.01
2026-01-02 8-K 5.02
2025-11-20 8-K 5.07
2025-11-06 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalImproving
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
FMR LLC CIK 0000315066 0.989 5571 8,507.2 0.4% 4 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 6,609.7 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 3,541.3 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,672.2 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,804.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 1,794.2 1.0% 4 +0.5 pp +0.8 pp +0.9 pp +1.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,297.7 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 1,135.8 1.2% 4 +1.0 pp +1.1 pp +1.2 pp +1.2 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,108.2 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 794.9 0.5% 4 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 784.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 778.0 4.4% 1 +4.4 pp +4.4 pp +4.4 pp +4.4 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 745.2 0.6% 4 +0.2 pp +0.5 pp +0.6 pp +0.6 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 740.3 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 725.7 0.5% 4 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
Situational Awareness LP CIK 0002045724 0.574 23 724.4 18.8% 3 +12.4 pp +18.2 pp +18.8 pp +18.8 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 652.5 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 635.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 626.7 0.8% 4 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 557.2 2.4% 3 +1.1 pp +1.7 pp +2.4 pp +2.4 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 556.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 554.4 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 536.4 0.8% 2 +0.4 pp +0.8 pp +0.8 pp +0.8 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 526.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WT Asset Management Ltd CIK 0001780365 0.252 29 526.6 11.0% 3 +9.0 pp +10.8 pp +11.0 pp +11.0 pp
Whale Rock Capital Management LLC CIK 0001387322 0.676 35 508.0 6.6% 2 +3.5 pp +6.6 pp +6.6 pp +6.6 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 508.0 0.8% 4 +0.3 pp +0.7 pp +0.8 pp +0.8 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 484.6 0.4% 3 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 460.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 453.1 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 419.9 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 395.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Madison Avenue Partners, LP CIK 0001801265 0.565 25 393.3 17.1% 4 +2.5 pp +3.3 pp +6.3 pp +17.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 386.2 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 379.6 0.4% 5 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 370.3 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 358.7 0.4% 4 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 352.3 3.7% 1 +3.7 pp +3.7 pp +3.6 pp +3.7 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 310.6 0.6% 2 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 293.4 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 290.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 280.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 255.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 239.3 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 232.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 224.8 5.1% 2 +0.1 pp +5.1 pp +5.1 pp +5.1 pp
GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 208.9 3.5% 3 +1.6 pp +2.7 pp +3.5 pp +3.5 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 205.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 196.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 194.3 0.5% 1 +0.5 pp +0.5 pp +0.4 pp +0.5 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 191.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 190.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 188.3 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
Appaloosa LP CIK 0001656456 0.883 25 178.7 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 177.0 0.4% 4 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
Swiss National Bank CIK 0001582202 0.961 2301 176.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Castle Hook Partners LP CIK 0001687241 0.157 66 175.9 3.6% 3 +3.5 pp +3.5 pp +3.6 pp +3.6 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 166.8 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Amanah Holdings Trust CIK 0002076121 0.819 20 158.8 17.5% 1 +17.5 pp +17.5 pp +17.5 pp +17.5 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 147.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 141.7 0.1% 4 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 138.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 138.2 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
AIGH Capital Management LLC CIK 0001835943 0.143 42 127.1 26.0% 3 +6.4 pp +15.0 pp +26.0 pp +26.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 126.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 123.2 0.2% 3 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 121.4 1.1% 1 +1.1 pp +1.0 pp +1.1 pp +1.1 pp
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 117.8 5.5% 4 +0.5 pp +2.2 pp +5.4 pp +5.5 pp
DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 116.7 6.1% 1 +6.1 pp +6.1 pp +6.1 pp +6.1 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 112.2 0.7% 3 +0.6 pp +0.6 pp +0.7 pp +0.7 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 110.8 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Oxbow Capital Management (HK) Ltd CIK 0001713269 0.265 4 110.5 29.8% 3 +10.4 pp +21.8 pp +29.8 pp +29.8 pp
Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 105.8 3.4% 4 -0.4 pp +0.1 pp +2.2 pp +3.4 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 105.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 102.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 101.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 99.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
GENDELL JEFFREY L CIK 0001056581 0.967 103 95.3 1.3% 4 +0.6 pp +0.6 pp +1.1 pp +1.3 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 92.7 1.4% 2 +1.2 pp +1.4 pp +1.4 pp +1.4 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 87.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 85.3 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
KCM Capital Inc CIK 0002026745 0.736 30 82.6 15.4% 1 +15.4 pp +15.4 pp +15.4 pp +15.4 pp
E20 Capital Ltd CIK 0002127793 0.000 22 81.1 7.6% 1 +7.6 pp +7.6 pp +7.6 pp +7.6 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 79.4 3.9% 1 +3.9 pp -1.2 pp +1.3 pp +3.9 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 78.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 75.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Blue Whale Capital LLP CIK 0001801547 0.529 27 72.8 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 71.7 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 71.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 70.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 69.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 66.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 66.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 63.8 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
Ma Investment Partnership, LP CIK 0001536336 0.747 13 63.5 30.5% 1 +30.5 pp +30.5 pp +30.5 pp +30.5 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 59.7 0.2% 3 -0.1 pp +0.0 pp +0.2 pp +0.2 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 59.6 0.2% 4 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
LPL Financial LLC CIK 0001403438 0.957 5996 59.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 58.8 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 56.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 56.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 55.6 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 53.4 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 52.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 52.1 0.3% 4 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 52.1 0.2% 4 -0.1 pp -0.1 pp +0.1 pp +0.2 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 51.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Migdal Insurance & Financial Holdings Ltd. CIK 0001415912 0.796 364 51.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 51.0 0.1% 4 +0.0 pp -0.1 pp +0.0 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 49.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 47.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 46.8 0.7% 2 +0.4 pp +0.7 pp +0.7 pp +0.7 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 46.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 46.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 44.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trybe Capital Management LP CIK 0001807902 0.753 7 43.6 9.9% 1 +9.9 pp +9.9 pp +9.9 pp +9.9 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 42.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 42.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 42.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 41.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 41.1 1.3% 1 +1.3 pp +0.9 pp +1.3 pp +1.3 pp
SCGE MANAGEMENT, L.P. CIK 0001537530 0.334 21 40.0 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 39.4 5.5% 4 +3.1 pp +4.1 pp +4.5 pp +5.5 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 38.9 0.3% 4 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
Ardmore Road Asset Management LP CIK 0001835730 0.046 70 38.8 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
Southpoint Capital Advisors LP CIK 0001319998 0.396 33 38.1 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
OSSIAM CIK 0001767471 0.182 680 37.1 0.7% 3 +0.4 pp +0.6 pp +0.7 pp +0.7 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 36.4 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
Rokos Capital Management LLP CIK 0001666335 0.000 134 36.3 0.6% 3 +0.4 pp +0.3 pp +0.6 pp +0.6 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 36.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Spartan Wealth Advisory Services LLC CIK 0002075193 0.356 320 35.6 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 35.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Mariner, LLC CIK 0001373442 0.925 3517 33.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 33.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Talos Eurisko Asset Management LP CIK 0002041062 0.000 24 33.3 5.7% 1 +5.7 pp +0.3 pp +2.3 pp +5.7 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 33.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alta Park Capital, LP CIK 0001621855 0.086 26 33.1 5.3% 3 -0.3 pp +2.6 pp +5.3 pp +5.3 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 32.9 0.2% 3 +0.1 pp -0.0 pp +0.2 pp +0.2 pp
UNICOM Systems, Inc. CIK 0001996154 0.640 39 32.3 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 31.8 2.1% 4 -1.5 pp -0.6 pp -0.6 pp +2.1 pp
Melqart Asset Management (UK) Ltd CIK 0001712901 0.170 40 31.3 3.1% 3 +1.6 pp +0.9 pp +3.1 pp +3.1 pp
Kinetic Partners Management, LP CIK 0001911448 0.140 47 31.3 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 31.1 4.8% 3 +0.0 pp +0.6 pp +4.8 pp +4.8 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 31.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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Kentucky Retirement Systems CIK 0001537783 0.036 505 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Mountain Hill Investment Partners Corp. CIK 0002055557 0.198 195 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.4 pp -0.0 pp +0.0 pp +0.0 pp
Princeton Global Asset Management LLC CIK 0001767349 0.425 831 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
North Ridge Wealth Advisors, Inc. CIK 0001974277 0.697 193 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Valliance Asset Management Ltd CIK 0001846639 0.000 7 0.0 0.0% 0 -16.3 pp +0.0 pp +0.0 pp +0.0 pp
Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Seelaus Asset Management LLC CIK 0001705655 0.067 204 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Galaxy Group Investments LLC CIK 0001912562 0.725 36 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 0.0 0.0% 0 -0.6 pp +0.0 pp -0.5 pp +0.0 pp
GLENVIEW CAPITAL MANAGEMENT, LLC CIK 0001138995 0.683 42 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Daiichi Life Insurance Co., Ltd. CIK 0001697728 0.480 470 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Yong Rong (HK) Asset Management Ltd CIK 0001738071 0.000 7 0.0 0.0% 0 -1.8 pp +0.0 pp +0.0 pp +0.0 pp
FIRST CITIZENS BANK & TRUST CO CIK 0001092203 0.598 644 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Maytus Capital Management, LLC CIK 0001708759 0.000 62 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp +0.0 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Andra AP-fonden CIK 0001535452 0.620 393 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FengHe Fund Management Pte. Ltd. CIK 0001660531 0.000 18 0.0 0.0% 0 +0.0 pp -1.0 pp +0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.6 pp -0.0 pp +0.0 pp +0.0 pp
HighVista Strategies LLC CIK 0001335325 0.080 147 0.0 0.0% 0 -0.3 pp -1.3 pp -0.7 pp +0.0 pp
KADENSA CAPITAL Ltd CIK 0001720980 0.063 28 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 0001000097 0.092 57 0.0 0.0% 0 +0.0 pp +0.0 pp -3.2 pp +0.0 pp
683 Capital Management, LLC CIK 0001404574 0.253 128 0.0 0.0% 0 -0.5 pp -1.1 pp -0.6 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Nemes Rush Group LLC CIK 0001982273 0.516 945 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Revere Asset Management, Inc CIK 0001849529 0.214 37 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
HARMONY ASSET MANAGEMENT LLC CIK 0002002815 0.268 201 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
POM Investment Strategies, LLC CIK 0001906322 0.011 350 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Totem Point Management, LLC CIK 0001759364 0.094 18 0.0 0.0% 0 +0.0 pp -3.8 pp +0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.4 pp +0.0 pp -0.1 pp +0.0 pp
Galaxy Digital Capital Management GP LLC CIK 0002118292 0.011 51 0.0 0.0% 0 -2.1 pp +0.0 pp +0.0 pp -0.7 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
LGT Group Foundation CIK 0001911278 0.801 284 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Worth Financial Advisory Group, LLC CIK 0001964358 0.000 202 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
REXFORD CAPITAL INC CIK 0002081847 0.125 300 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BOSTON FAMILY OFFICE LLC CIK 0001039807 0.536 314 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
EQ WEALTH ADVISORS, LLC CIK 0002047572 0.510 57 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Elliott Investment Management L.P. CIK 0001791786 0.977 17 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
CloudAlpha Capital Management Limited/Hong Kong CIK 0001745907 0.000 24 0.0 0.0% 0 -6.1 pp +0.0 pp +0.0 pp +0.0 pp
Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
Turning Point Benefit Group, Inc. CIK 0002008513 0.068 109 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.1 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cape Investment Advisory, Inc. CIK 0001944437 0.224 1449 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Clearline Capital LP CIK 0001600136 0.146 101 0.0 0.0% 0 -1.3 pp -1.0 pp -0.3 pp +0.0 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
STANCE CAPITAL LLC CIK 0002056334 0.005 340 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Katamaran Capital LLP CIK 0002025353 0.027 35 0.0 0.0% 0 -1.4 pp +0.0 pp +0.0 pp +0.0 pp
Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Longaeva Partners L.P. CIK 0002054122 0.000 326 0.0 0.0% 0 +0.0 pp -1.1 pp +0.0 pp +0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp +0.0 pp
RIPOSTE CAPITAL LLC CIK 0001672355 0.000 21 0.0 0.0% 0 -2.0 pp +0.0 pp +0.0 pp +0.0 pp
TRANSATLANTIQUE PRIVATE WEALTH LLC CIK 0001935000 0.000 0 0.0 0.0% 0 -0.3 pp -0.1 pp +0.0 pp +0.0 pp
Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just SNDK). Qtrs Held counts distinct quarters this fund has actually held SNDK (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SNDK position size. Δ columns are the percentage-point change in SNDK's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status