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NIQ Global Intelligence plc hedge fund holdings

NIQNYSE
$16.64-0.60 (-3.48%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NIQ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+7.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 2025880$3.44B$0105Nov 14, 2025
Q4 20258449$270M$272M139Feb 14, 2026
Q1 20267960$110M$154M138May 15, 2026
Q2 20268257$259M$170M150Aug 14, 2026

Quarterly action breakdown

Q2 2026
150 filers
New position
35
$29.2M+3.12M sh
Increased
47
$230M+24.6M sh
Reduced
39
-$102M-10.9M sh
Out / sold
18
-$68.3M-7.31M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Advent International, L.P.Added 7.29%+$102M$1.5B8.45%Aug 14, 2026
SurgoCap Partners LPSell 100%-$66.6M$00.00%Aug 14, 2026
Cinctive Capital Management LPAdded 231.48%+$17.8M$25.4M0.94%Aug 14, 2026
LB Partners LLCAdded 383.40%+$14.3M$18.1M12.32%Jul 30, 2026
Ensign Peak Advisors, IncReduce 59.72%-$13.9M$9.38M0.02%Aug 14, 2026
BlackBarn Capital Partners LPAdded 39.96%+$7.75M$27.2M2.29%Aug 14, 2026
Clarkston Capital Partners, LLCNew Buy+$6.81M$6.81M0.57%Aug 11, 2026
Select Equity Group, L.P.Reduce 25.47%-$5.7M$16.7M0.08%Aug 14, 2026
Burkehill Global Management, LPSell 100%-$4.55M$00.00%Aug 14, 2026
Seven Grand Managers, LLCSell 100%-$3.41M$00.00%Aug 14, 2026
Alamut Investment Management LLPReduce 8.13%-$2.84M$32.1M26.10%Aug 14, 2026
Engine Capital Management, LPNew Buy+$1.49M$1.49M0.14%Aug 14, 2026
Quantinno Capital Management LPReduce 25.96%-$1.42M$4.06M0.00%Aug 13, 2026
Holocene Advisors, LPSell 100%-$1.11M$00.00%Aug 14, 2026
Gotham Asset Management, LLCReduce 27.38%-$846K$2.24M0.01%Aug 14, 2026
Tactive Advisors, LLCAdded 226.84%+$744K$1.07M0.26%Jul 9, 2026
Canada Pension Plan Investment BoardNew Buy+$625K$625K0.00%Aug 14, 2026
Bridgefront Capital, LLCNew Buy+$517K$517K0.14%Aug 14, 2026
Allstate CorpNew Buy+$429K$429K0.00%Aug 13, 2026
Wedmont Private CapitalNew Buy+$273K$273K0.01%Jul 13, 2026
Jain Global LLCSell 100%-$176K$00.00%Aug 14, 2026
Graham Capital Management, L.P.Sell 100%-$175K$00.00%Aug 14, 2026
Worldquant Millennium Advisors LLCSell 100%-$157K$00.00%Aug 14, 2026
Inscription Capital, LLCNew Buy+$142K$142K0.01%Aug 13, 2026
Dynasty Wealth Management, LLCNew Buy+$136K$136K0.00%Aug 13, 2026
Readystate Asset Management LPAdded 9.58%+$134K$1.54M0.05%Aug 14, 2026
Optas, LLCSell 100%-$128K$00.00%Jul 21, 2026
Aigen Investment Management, LPNew Buy+$124K$124K0.03%Aug 14, 2026
SummitTX Capital, L.P.New Buy+$114K$114K0.00%Aug 14, 2026
Kayne Anderson Rudnick Investment Management LLCSell 100%-$103K$00.00%Aug 13, 2026
Machina Capital S.A.S.New Buy+$97.8K$97.8K0.02%Aug 10, 2026
Treasurer of the State of North CarolinaReduce 15.53%-$43.2K$235K0.00%Aug 14, 2026
Versant Capital Management, IncReduce 59.87%-$27.7K$18.6K0.00%Jul 2, 2026
Elevation Wealth Partners, LLCNew Buy+$2.93K$2.93K0.00%Jul 8, 2026
UMB Bank, n.a.Added 495.45%+$2.04K$2.45K0.00%Aug 13, 2026
Highline Wealth Partners LLCNew Buy+$1.88K$1.88K0.00%Jul 15, 2026
CX InstitutionalReduce 14.09%-$1.64K$10K0.00%Jul 2, 2026
Summit Trail Advisors, LLCReduce 0.34%-$1.33K$392K0.00%Aug 11, 2026
Zions Bancorporation, National AssociationNew Buy+$1.23K$1.23K0.00%Jul 31, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$1.05K$00.00%Jul 2, 2026
Clearstead Trust, LLCSell 100%-$933$00.00%Aug 6, 2026
Bare Financial Services, IncNew Buy+$570$5700.00%Jul 27, 2026
Quent Capital, LLCAdded 196.00%+$458$6920.00%Aug 7, 2026
Silver Grove Financial Group, Inc.New Buy+$84$840.00%Aug 13, 2026
CENTRAL TRUST CoSell 100%-$69$00.00%Jul 31, 2026
Hughes Financial Services, LLCSell 100%-$23$00.00%Jul 20, 2026
MV Capital Management, Inc.New Buy+$19$190.00%Jul 30, 2026
Freestone Grove Partners LPNew Buy+$9$90.00%Aug 14, 2026

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