Filing Research | FSLY - FASTLY INC Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	Counterpoint Mutual Funds LLC	Shares	437.9KSH	$8.0M
2	Relyea Zuckerberg Hanson LLC	Shares	257.3KSH	$4.7M
3	Y-Intercept (Hong Kong) Ltd	Shares	196.1KSH	$3.6M
4	180 WEALTH ADVISORS, LLC	Shares	84.7KSH	$1.6M
5	MATAURO, LLC	Shares	81.4KSH	$1.5M
6	Range Financial Group LLC	Shares	76.9KSH	$1.4M
7	Mirae Asset Global Investments Co., Ltd.	Shares	56.2KSH	$1.0M
8	Police & Firemen's Retirement System of New Jersey	Shares	45.2KSH	$829.8K
9	Assenagon Asset Management S.A.	Shares	42.1KSH	$773.9K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	19.3KSH	$377.6K
11	SBI Securities Co., Ltd.	Shares	18.3KSH	$335.8K
12	Byrne Asset Management LLC	Shares	9.4KSH	$172.8K
13	Strategic Investment Solutions, Inc. /IL	Shares	6.5KSH	$119.4K
14	Farther Finance Advisors, LLC	Shares	1.6KSH	$29.2K
15	EverSource Wealth Advisors, LLC	Shares	1.5KSH	$28.3K
16	IFP Advisors, Inc	Shares	1.4KSH	$26.2K
17	GAMMA Investing LLC	Shares	1.1KSH	$20.0K
18	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	681SH	$12.5K
19	Carolina Wealth Advisors, LLC	Shares	651SH	$12.0K
20	Versant Capital Management, Inc	Shares	632SH	$11.6K
21	Founders Capital Management	Shares	600SH	$11.0K
22	Owl Creek Wealth Partners LLC	Shares	565SH	$10.4K
23	Allied Private Wealth LLC	Shares	400SH	$7.9K
24	ADIRONDACK TRUST CO	Shares	310SH	$5.7K
25	Fortitude Family Office, LLC	Shares	248SH	$4.6K
26	Physician Wealth Advisors, Inc.	Shares	243SH	$4.5K
27	True Wealth Design, LLC	Shares	160SH	$2.9K
28	Holos Integrated Wealth LLC	Shares	113SH	$2.1K
29	Bogart Wealth, LLC	Shares	100SH	$1.8K
30	Hughes Financial Services, LLC	Shares	86SH	$1.6K
31	Moisand Fitzgerald Tamayo, LLC	Shares	75SH	$1.4K
32	SJS Investment Consulting Inc.	Shares	69SH	$1.3K
33	PayPay Securities Corp	Shares	51SH	$936
34	VISION FINANCIAL MARKETS LLC	Shares	50SH	$928
35	Vision Retirement, LLC	Shares	50SH	$918
36	Handelsbanken Fonder AB	Shares	44.3KSH	$812
37	Blue Trust, Inc.	Shares	42SH	$771
38	AdvisorNet Financial, Inc	Shares	37SH	$679
39	State of Alaska, Department of Revenue	Shares	6.7KSH	$122
40	Central Pacific Bank - Trust Division	Shares	4SH	$73
41	SIGNATUREFD, LLC	Shares	1SH	$18

Manager changes2026-06-30 vs 2026-03-31

50 / 55 loaded

#		Instrument
1	Counterpoint Mutual Funds LLC added	Shares	+419.6K	+$7.5M	$8.0M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+196.1K	+$3.6M	$3.6M
3	MATAURO, LLC new	Shares	+81.4K	+$1.5M	$1.5M
4	Assenagon Asset Management S.A. new	Shares	+42.1K	+$773.9K	$773.9K
5	Byrne Asset Management LLC new	Shares	+9.4K	+$172.8K	$172.8K
6	IFP Advisors, Inc added	Shares	+1.3K	+$23.8K	$26.2K
7	Founders Capital Management new	Shares	+600	+$11.0K	$11.0K
8	Handelsbanken Fonder AB new	Shares	+44.3K	+$812	$812
9	Carolina Wealth Advisors, LLC added	Shares	+245	+$154	$12.0K
10	Central Pacific Bank - Trust Division new	Shares	+4	+$73	$73
11	Blue Trust, Inc. added	Shares	+17	+$44	$771
12	PayPay Securities Corp added	Shares	+14	+$15	$936
13	FNY Investment Advisers, LLC exited	Shares	-2.0K	-$58	$0
14	State of Alaska, Department of Revenue unchanged	Shares	0	-$72	$122
15	LRI Investments, LLC exited	Shares	-5	-$145	$0
16	Scarborough Advisors, LLC exited	Shares	-10	-$291	$0
17	VISION FINANCIAL MARKETS LLC unchanged	Shares	0	-$525	$928
18	Vision Retirement, LLC unchanged	Shares	0	-$535	$918
19	SIGNATUREFD, LLC trimmed	Shares	-20	-$592	$18
20	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	-$803	$1.4K
21	Hughes Financial Services, LLC added	Shares	+1	-$891	$1.6K
22	Physician Wealth Advisors, Inc. added	Shares	+55	-$1.0K	$4.5K
23	Bogart Wealth, LLC unchanged	Shares	0	-$1.1K	$1.8K
24	SJS Investment Consulting Inc. trimmed	Shares	-13	-$1.1K	$1.3K
25	Holos Integrated Wealth LLC unchanged	Shares	0	-$1.5K	$2.1K
26	True Wealth Design, LLC trimmed	Shares	-21	-$2.3K	$2.9K
27	Fortitude Family Office, LLC trimmed	Shares	-3	-$2.7K	$4.6K
28	ADIRONDACK TRUST CO unchanged	Shares	0	-$3.3K	$5.7K
29	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$6.0K	$10.4K
30	Versant Capital Management, Inc unchanged	Shares	0	-$6.8K	$11.6K
31	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	-$7.3K	$12.5K
32	Farther Finance Advisors, LLC added	Shares	+390	-$9.7K	$29.2K
33	Marquette Asset Management, LLC exited	Shares	-365	-$10.6K	$0
34	GAMMA Investing LLC trimmed	Shares	-12	-$12.0K	$20.0K
35	REX Advisers, LLC exited	PUT	-51.6K	-$16.0K	$0
36	AdvisorNet Financial, Inc trimmed	Shares	-725	-$21.5K	$679
37	EASTERN BANK exited	Shares	-815	-$23.7K	$0
38	EverSource Wealth Advisors, LLC trimmed	Shares	-664	-$35.8K	$28.3K
39	Sound Income Strategies, LLC exited	Shares	-1.5K	-$49.0K	$0
40	REX Advisers, LLC exited	CALL	-51.6K	-$54.7K	$0
41	SBI Securities Co., Ltd. trimmed	Shares	-651	-$214.6K	$335.8K
42	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+590	-$248.4K	$377.6K
43	Range Financial Group LLC added	Shares	+19.6K	-$254.5K	$1.4M
44	GREENLEAF TRUST exited	Shares	-8.9K	-$259.2K	$0
45	Police & Firemen's Retirement System of New Jersey added	Shares	+7.2K	-$274.3K	$829.8K
46	EPIQ PARTNERS, LLC exited	Shares	-10.1K	-$292.3K	$0
47	Abel Hall, LLC exited	Shares	-10.4K	-$301.4K	$0
48	Sumitomo Mitsui DS Asset Management Company, Ltd exited	Shares	-12.2K	-$353.5K	$0
49	Strategic Investment Solutions, Inc. /IL trimmed	Shares	-4.0K	-$418.3K	$119.4K
50	LANARK FINANCIAL, INC. exited	Shares	-15.4K	-$446.5K	$0

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