Sezzle Inc. 13F holders
Of the 44 funds followed here, 6 reported a position in Sezzle Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 557,752 shares worth $95.7 million, 0.0% of its reported book. New this quarter: Two Sigma Investments.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 557,752 | $95.7 million | 0.0% | +36,714 | added | 30 June 2026 | 13F |
| Citadel Advisors | 541,982 | $93.0 million | 0.0% | +164,506 | added | 30 June 2026 | 13F |
| Millennium Management | 48,905 | $8.4 million | 0.0% | -11,279 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 29,600 | $5.1 million | 0.0% | +29,600 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 19,500 | $3.3 million | 0.0% | +9,300 | added | 30 June 2026 | 13F |
| FMR LLC | 15,107 | $2.6 million | 0.0% | +11,255 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 21 January 2026 | 13G | BlackRock, Inc. and 1 other | 2.4 million | 7.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 14 September 2026 | 857 | $118.87 | SEC |
| 9 September 2026 | 729 | $118.35 | SEC |
| 3 September 2026 | 1,996 | $121.50 | SEC |
| 1 September 2026 | 608 | $120.55 | SEC |
| 31 August 2026 | 2,091 | $124.12 | SEC |
| 28 August 2026 | 5,879 | $125.80 | SEC |
| 25 August 2026 | 957 | $117.93 | SEC |
| 24 August 2026 | 100 | $119.11 | SEC |
| 20 August 2026 | 392 | $118.97 | SEC |
| 19 August 2026 | 164 | $117.18 | SEC |
| 18 August 2026 | 22 | $122.18 | SEC |
| 17 August 2026 | 2,734 | $128.96 | SEC |
| 14 August 2026 | 2,948 | $129.87 | SEC |
| 12 August 2026 | 3,132 | $128.27 | SEC |
| 10 August 2026 | 2,689 | $118.02 | SEC |
| 6 August 2026 | 459 | $174.40 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 5,879 on 28 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to SEZL by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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