EPLUS INC hedge fund holdings
PLUSNASDAQ$93.02-0.38 (-0.41% today)
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
PLUS · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+26.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change 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
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 89 | 72 | $121M | $110M | 229 | Aug 14, 2025 |
| Q3 2025 | 88 | 75 | $95.4M | $124M | 247 | Nov 14, 2025 |
| Q4 2025 | 88 | 93 | $154M | $199M | 259 | Feb 14, 2026 |
| Q1 2026 | 90 | 73 | $110M | $95.8M | 272 | May 15, 2026 |
| Q2 2026 | 93 | 93 | $137M | $159M | 271 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
271 filersNew position
36$41.9M+503K sh
Increased
57$94.8M+1.14M sh
Reduced
59-$134M-1.61M sh
Out / sold
34-$24.5M-294K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | New Buy | +$31.9M | $31.9M | 2.62% | Aug 14, 2026 |
| First Trust Advisors LP | Added 58.90% | +$28.4M | $76.6M | 0.05% | Aug 11, 2026 |
| Wellington Management Group LLP | Reduce 37.05% | -$14.1M | $23.9M | 0.00% | Aug 14, 2026 |
| Geneva Capital Management LLC | Reduce 21.55% | -$13.6M | $49.6M | 1.14% | Aug 6, 2026 |
| WCM Investment Management, LLC | Reduce 89.68% | -$12.8M | $1.47M | 0.00% | Aug 13, 2026 |
| Swedbank AB | Reduce 41.18% | -$11.7M | $16.6M | 0.01% | Jul 15, 2026 |
| Silvercrest Asset Management Group LLC | Reduce 6.60% | -$2.61M | $37M | 0.24% | Aug 14, 2026 |
| Icon Advisers Inc | New Buy | +$2.5M | $2.5M | 0.47% | Aug 13, 2026 |
| Vest Financial, LLC | Added 56.74% | +$2.04M | $5.65M | 0.06% | Jul 24, 2026 |
| Integrated Quantitative Investments LLC | Sell 100% | -$1.77M | $0 | 0.00% | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | Sell 100% | -$1.73M | $0 | 0.00% | Aug 10, 2026 |
| EULAV Asset Management | Reduce 14.09% | -$1.52M | $9.29M | 0.30% | Jul 29, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$1.4M | $0 | 0.00% | Aug 13, 2026 |
| AltraVue Capital, LLC | Reduce 1.70% | -$1.31M | $75.8M | 5.47% | Aug 13, 2026 |
| Segall Bryant & Hamill, LLC | Sell 100% | -$1.18M | $0 | 0.00% | Aug 12, 2026 |
| Oberweis Asset Management Inc/ | Added 9.82% | +$1.12M | $12.6M | 0.26% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.1M | $1.1M | 0.00% | Aug 4, 2026 |
| Bridge City Capital, LLC | Added 18.58% | +$1.06M | $6.74M | 1.54% | Aug 11, 2026 |
| Cresset Asset Management, LLC | Reduce 48.48% | -$1.03M | $1.09M | 0.00% | Aug 14, 2026 |
| Argent Capital Management LLC | Reduce 41.37% | -$1.03M | $1.46M | 0.05% | Jul 15, 2026 |
| Susquehanna Fundamental Investments, LLC | Sell 100% | -$966K | $0 | 0.00% | Aug 14, 2026 |
| London Co of Virginia | Reduce 3.88% | -$873K | $21.6M | 0.12% | Aug 14, 2026 |
| Tidal Investments LLC | New Buy | +$869K | $869K | 0.00% | Aug 13, 2026 |
| Blue Door Asset Management, LLC | Added 21.18% | +$857K | $4.91M | 2.31% | Aug 14, 2026 |
| CSM Advisors, LLC | Added 75.79% | +$841K | $1.95M | 0.04% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Sell 100% | -$821K | $0 | 0.00% | Aug 3, 2026 |
| Tributary Capital Management, LLC | Added 4.86% | +$740K | $16M | 1.31% | Jul 23, 2026 |
| Bailard, Inc. | Sell 100% | -$722K | $0 | 0.00% | Jul 30, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$710K | $0 | 0.00% | Aug 14, 2026 |
| Legato Capital Management LLC | Reduce 8.42% | -$661K | $7.2M | 0.60% | Aug 6, 2026 |
| Denali Advisors LLC | Added 68.75% | +$641K | $1.57M | 0.16% | Aug 10, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | Reduce 10.00% | -$623K | $5.61M | 0.76% | Jul 23, 2026 |
| Weiss Asset Management LP | Reduce 72.74% | -$606K | $227K | 0.00% | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | Added 68.56% | +$593K | $1.46M | 0.26% | Aug 12, 2026 |
| Zions Bancorporation, National Association | Reduce 46.78% | -$529K | $602K | 0.04% | Jul 31, 2026 |
| Advisory Advocates, LLC | New Buy | +$474K | $474K | 0.41% | Aug 10, 2026 |
| Storgate, LLC | New Buy | +$436K | $436K | 0.09% | Aug 12, 2026 |
| Baird Financial Group, Inc. | Added 4.96% | +$417K | $8.81M | 0.01% | Aug 12, 2026 |
| Perkins Capital Management Inc | Sell 100% | -$376K | $0 | 0.00% | Jul 24, 2026 |
| PDT Partners, LLC | New Buy | +$358K | $358K | 0.02% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 30.43% | -$357K | $816K | 0.01% | Jul 20, 2026 |
| Caitlin John, LLC | New Buy | +$352K | $352K | 0.19% | Aug 17, 2026 |
| BCS Private Wealth Management, Inc. | Sell 100% | -$322K | $0 | 0.00% | Jul 31, 2026 |
| Public Sector Pension Investment Board | Reduce 4.09% | -$318K | $7.47M | 0.02% | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | Sell 100% | -$284K | $0 | 0.00% | Jul 29, 2026 |
| Quantinno Capital Management LP | Added 27.30% | +$273K | $1.27M | 0.00% | Aug 13, 2026 |
| Bragg Financial Advisors, Inc | Added 1.06% | +$271K | $26M | 0.69% | Aug 12, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Added 26033.33% | +$260K | $261K | 0.04% | Aug 10, 2026 |
| Inceptionr LLC | Sell 100% | -$257K | $0 | 0.00% | Aug 11, 2026 |
| Pacer Advisors, Inc. | Sell 100% | -$248K | $0 | 0.00% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 16.66% | +$242K | $1.7M | 0.00% | Aug 13, 2026 |
| Sit Investment Associates Inc | New Buy | +$241K | $241K | 0.00% | Aug 12, 2026 |
| Strive Financial Group ,LLC | New Buy | +$228K | $228K | 0.10% | Aug 17, 2026 |
| Inspire Advisors, LLC | New Buy | +$220K | $220K | 0.02% | Aug 13, 2026 |
| Xponance LLC | New Buy | +$217K | $217K | 0.00% | Aug 10, 2026 |
| Elevation Point Wealth Partners, LLC | New Buy | +$207K | $207K | 0.00% | Aug 12, 2026 |
| Revolve Wealth Partners, LLC | New Buy | +$206K | $206K | 0.02% | Jul 9, 2026 |
| Caprock Group, LLC | New Buy | +$200K | $200K | 0.00% | Jul 27, 2026 |
| Neumeier Poma Investment Counsel LLC | Added 0.71% | +$161K | $22.9M | 1.57% | Aug 13, 2026 |
| Inspire Investing, LLC | Added 20.97% | +$141K | $812K | 0.03% | Aug 12, 2026 |
| Assetmark, Inc | Added 6.22% | +$139K | $2.37M | 0.00% | Jul 30, 2026 |
| Campbell Newman Asset Management Inc | Added 4.55% | +$127K | $2.92M | 0.22% | Jul 21, 2026 |
| Gen-Wealth Partners Inc | New Buy | +$124K | $124K | 0.03% | Aug 10, 2026 |
| GHP Investment Advisors, Inc. | Added 1.24% | +$104K | $8.49M | 0.31% | Jul 20, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 11.04% | +$99.9K | $1M | 0.00% | Aug 13, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 0.62% | +$83.2K | $13.6M | 0.04% | Aug 14, 2026 |
| Watershed Asset Management, L.L.C. | Added 15.82% | +$76.2K | $558K | 0.50% | Aug 14, 2026 |
| Nicolet Bankshares Inc | Reduce 24.69% | -$72.4K | $221K | 0.01% | Aug 11, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 3.17% | -$59.2K | $1.81M | 0.00% | Aug 13, 2026 |
| Azzad Asset Management Inc | Added 5.86% | +$57.4K | $1.04M | 0.09% | Jul 29, 2026 |
| Freestone Grove Partners LP | Added 14.39% | +$56.8K | $452K | 0.00% | Aug 14, 2026 |
| Chatham Capital Group, Inc. | Added 1.60% | +$53.8K | $3.4M | 0.43% | Jul 13, 2026 |
| Illinois Municipal Retirement Fund | Reduce 3.95% | -$46.6K | $1.13M | 0.01% | Aug 12, 2026 |
| Aviva PLC | Reduce 7.85% | -$36.9K | $433K | 0.00% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Added 4.52% | +$25K | $578K | 0.00% | Jul 10, 2026 |
| Ensign Peak Advisors, Inc | Reduce 18.14% | -$25K | $113K | 0.00% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 1.62% | -$23.5K | $1.43M | 0.00% | Aug 14, 2026 |
| Nomura Asset Management Co Ltd | Sell 100% | -$22.6K | $0 | 0.00% | Aug 13, 2026 |
| Empowered Funds, LLC | Reduce 2.41% | -$22.3K | $903K | 0.00% | Aug 17, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 35.18% | -$17.5K | $32.2K | 0.00% | Aug 13, 2026 |
| Vista Finance, LLC | Reduce 4.82% | -$17.5K | $345K | 0.19% | Jul 16, 2026 |
| Huntington National Bank | Reduce 20.83% | -$17.1K | $65.2K | 0.00% | Aug 13, 2026 |
| Alps Advisors Inc | Added 1.30% | +$7.08K | $551K | 0.00% | Jul 29, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$5.86K | $0 | 0.00% | Aug 14, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$5.79K | $0 | 0.00% | Aug 13, 2026 |
| Bare Financial Services, Inc | New Buy | +$5.66K | $5.66K | 0.00% | Jul 27, 2026 |
| First Citizens Bank & Trust Co | Reduce 1.83% | -$5.58K | $299K | 0.00% | Jul 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | Reduce 1.60% | -$5.33K | $327K | 0.00% | Jul 20, 2026 |
| Summitry LLC | Added 1.62% | +$5.08K | $319K | 0.01% | Jul 21, 2026 |
| Vident Advisory, LLC | Reduce 0.58% | -$4.99K | $859K | 0.01% | Aug 12, 2026 |
| Oregon Public Employees Retirement Fund | Added 0.92% | +$4.58K | $500K | 0.01% | Jul 29, 2026 |
| Natixis Advisors, LLC | Reduce 0.34% | -$4.08K | $1.21M | 0.00% | Aug 14, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$3.83K | $0 | 0.00% | Jul 20, 2026 |
| Picton Mahoney Asset Management | Added 246.15% | +$2.66K | $3.75K | 0.00% | Aug 13, 2026 |
| Valued Wealth Advisors LLC | New Buy | +$2.5K | $2.5K | 0.00% | Jul 21, 2026 |
| Yousif Capital Management, LLC | Added 0.42% | +$2.41K | $582K | 0.01% | Jul 16, 2026 |
| Quarry LP | Added 50.00% | +$2.08K | $6.24K | 0.00% | Aug 14, 2026 |
| Contravisory Investment Management, Inc. | Added 0.97% | +$2K | $209K | 0.04% | Jul 9, 2026 |
| Kemnay Advisory Services Inc. | Added 14.10% | +$1.83K | $14.8K | 0.00% | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 2.29% | +$1.83K | $81.8K | 0.01% | Aug 7, 2026 |