13F

Stock

Blackrock Tech And Private E

Ticker not mapped · held by 109 managers

Reported value

$201.4M

Holders

109

+28 new · −13 exited

Holders’ est. mark

−$952.6K

Price effect on 81 books still in the name

Largest holder

$66.3M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY10M$66.3M$72.9KAdded$18.2M
LAZARD ASSET MANAGEMENT LLC3.36M$22.2M$33.6KCut−$60.6K
RIVERNORTH CAPITAL MANAGEMENT, LLC2.57M$17MNew
Invesco Ltd.1.78M$11.7M$17.8KCut−$201K
ABSOLUTE INVESTMENT ADVISERS, LLC1.55M$10.2M−$118.5KAdded$5.92M
Quantedge Capital Pte Ltd1.19M$7.84M$8.87KAdded$1.99M
RAYMOND JAMES FINANCIAL INC815.2K$5.38M$8.16KCut−$659.2K
Saba Capital Management, L.P.764.2K$5.04MNew
Advisors Asset Management, Inc.715.9K$4.73M$5.15KAdded$1.33M
Quarry LP682.5K$4.5M$1.7KAdded$3.38M
Matisse Capital593K$3.91M$5.71KAdded$150.9K
UBS Group AG581.2K$3.84M$5.81KCut−$94.2K
Z3 Capital Partners, LLC550.6K$3.63M$5.51KCut−$105.4K
BANK OF AMERICA CORP /DE/448K$2.96M$4.17KAdded$207.1K
AMERIPRISE FINANCIAL INC446.8K$2.95M$4.41KCut−$43.5K
ROYAL BANK OF CANADA372.5K$2.46M$3.94KCut−$73K
Rockefeller Capital Management L.P.328.6K$2.17M$3.29KAdded$3.85K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC306.1K$2.02M$2.4KAdded$437.4K
Private Advisor Group, LLC292.2K$1.93M$1.93KAdded$654K
Thomas J. Herzfeld Advisors, Inc.280.8K$1.85M$2.81KCut−$1.73M
OPPENHEIMER & CO INC217.4K$1.43M$2.17KCut−$31.7K
WOLVERINE ASSET MANAGEMENT LLC212.7K$1.4M$2.13KCut−$3.69M
MILLENNIUM MANAGEMENT LLC164.8K$1.09MNew
Quantinno Capital Management LP158.2K$1.04M$1.58KCut−$102.9K
Shaker Financial Services, LLC138.9K$916.8K$1.39KCut−$363.4K
JANE STREET GROUP, LLC115.1K$759.5K$1.15KCut−$1.42M
HighTower Advisors, LLC103.9K$685.4K$718Added$211.6K
Sanctuary Advisors, LLC93.1K$614.7K$917Added$7.95K
LPL Financial LLC85.6K$564.9K$855Cut−$52.1K
Virtus Investment Advisers, LLC84.3K$556.4K$844Cut−$161.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP77.9K$514.1K$780Cut−$81.9K
CHAPIN DAVIS, INC.74.5K$492K$696Added$34K
OSAIC HOLDINGS, INC.69.6K$459.5K$482Added$112.4K
STIFEL FINANCIAL CORP62.9K$414.9K$623Cut−$174.5K
CHOREO, LLC60.4K$398.5K−$2.76KAdded$144.4K
SeaCrest Wealth Management, LLC60.1K$396.6K−$12.6KCut−$49.2K
Concurrent Investment Advisors, LLC51.4K$339.4K$182Added$219.6K
Indivisible Partners45.7K$301.6K$411Added$34.1K
XTX Topco Ltd35.3K$233.1KNew
CENTRAL TRUST Co35.2K$232.3KNew
Merit Financial Group, LLC34.2K$225.8K$236Added$70.6K
ACCREDITED INVESTOR SERVICES, LLC32.8K$216.4K$198Added$86.5K
TrueMark Investments, LLC29.7K$196.1K$282Added$10.3K
NewEdge Advisors, LLC193.5K$193.5K−$1.08MCut−$1.39M
Mariner, LLC30.4K$191.5K−$9.13KCut−$40.2K
CSS LLC/IL28.7K$189.4KNew
RFG Advisory, LLC28.3K$187K$284Added$284
EVOLVE PRIVATE WEALTH, LLC27.2K$179.5K$215Added$37.7K
Steward Partners Investment Advisory, LLC26.4K$174.2K$236Added$18.5K
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.24.9K$164.4KNew
WELLS FARGO & COMPANY/MN24.7K$162.8K$244Cut−$106.4K
Cetera Investment Advisers22K$145.2K$131Added$57.1K
Closed-End Fund Advisors, Inc.22K$145.1K$157Added$42.1K
COMMONWEALTH EQUITY SERVICES, LLC21.9K$144.7KNew
Advisory Services Network, LLC20.4K$134.4KNew
Lido Advisors, LLC20.1K$132.6K−$1.08KCut−$1.24K
Vestmark Advisory Solutions, Inc.19.8K$130.5KNew
ELEVATION POINT WEALTH PARTNERS, LLC19.8K$130.5KNew
Kovack Advisors, Inc.18.8K$127.1K$3.2KAdded$3.2K
PFG Investments, LLC18.7K$123.1K$173Added$9.02K
WESTWOOD HOLDINGS GROUP INC18.3K$120.8KNew
SILVER OAK SECURITIES, INCORPORATED17.1K$113.1K−$271Added$23.4K
Creative Planning17K$111.9KNew
CreativeOne Wealth, LLC16.5K$109K$162Added$419
Samalin Investment Counsel, LLC16.4K$108KNew
Pinnacle Wealth Planning Services, Inc.15.8K$104.1K$109Added$32.2K
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD14.9K$98.3K$149Cut−$40K
Successful Portfolios LLC15.3K$97.1K−$6.8KCut−$8.16K
LEVEL FOUR ADVISORY SERVICES, LLC14.3K$94.6K$138Added$2.45K
Occidental Asset Management, LLC14.1K$92.9KNew
David J Yvars Group13.7K$90.3K$136Cut−$345
Delta Investment Management, LLC13.3K$87.5KNew
Tactive Advisors, LLC13.1K$86.6K$131Cut−$12.4K
City State Bank12.9K$85.2K$129Added$129
PCM Encore, LLC12.1K$79.8KNew
Moors & Cabot, Inc.12K$79.2KNew
BARRETT & COMPANY, INC.11.3K$74.9K$114Added$114
&PARTNERS11.2K$73.8K$112Cut−$7.64K
KING LUTHER CAPITAL MANAGEMENT CORP11.1K$73KNew
Plancorp, LLC10K$72.3K$6.4KAdded$6.4K
Catalyst Funds Management Pty Ltd10.9K$71.9KNew
NewEdge Wealth, LLC10.8K$71.1K$107Added$107
SUSQUEHANNA ADVISORS GROUP, INC.10.6K$70K$106Added$106
SouthState Bank Corp10.4K$68.7KNew
Sowell Financial Services LLC10.4K$68.6K$100Added$1.33K
Ignite Planners, LLC10.3K$67.9K−$824Cut−$6.42K
BAXTER BROS INC10K$66KNew
CWM, LLC9.97K$65.8K$64.5KAdded$65.8K
FIFTH THIRD BANCORP8.66K$57.1KNew
BlackRock, Inc.7.44K$49.1K$50Added$16.2K
WPG Advisers, LLC7.05K$46.6K$46Added$16.6K
Atlantic Union Bankshares Corp2.45K$16.1K$24Added$24
Cullen/Frost Bankers, Inc.2.04K$13.5K$11Added$5.22K
EASTERN BANK1.87K$12.3K$18Added$18
US BANCORP \DE\1.5K$9.9KNew
Clark Wealth Partners1.34K$8.84KNew
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.24K$8.15K$12Added$12
Osbon Capital Management LLC1.23K$8.11K$13Added$204
Penserra Capital Management LLC1.09M$7.16K$11Cut−$12.7K
Caldwell Trust Co1K$6.6K$10Added$10
Investors Research Corp848$5.6K$9Added$9
Root Financial Partners, LLC847$5.59KNew
MAI Capital Management684$4.51K$7Added$7
HIGHLINE WEALTH PARTNERS LLC500$3.3K$5Added$5
WHITTIER TRUST CO OF NEVADA INC352$2.38KNew
SWAN Capital LLC340$2.24K$3Added$3
Ancora Advisors LLC250$1.65KNew
WEDBUSH SECURITIES INC62.2K$410$1Added$43
Prestige Wealth Management Group LLC47$311$1Added$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.