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York Space Systems Inc. 13F holders

162 funds reported a position in York Space Systems Inc. in their 13F for the quarter ended 30 June 2026, together 65.0 million shares worth $1.60 billion. Against the quarter before, 55 opened a position, 52 added, 41 trimmed and 36 sold out; together they bought a net 2.8 million shares. The largest holders: BlackRock, Inc., Ae Industrial Partners, LP and Allianz Asset Management GmbH.

Funds holding162+22 on Q1 2026
Shares they held65.0Mworth $1.60 billion
Net bought on the quarter2.8M sharesabout $69.7 million at the funds' values
Funds buying to selling107 to 77opened or added, to cut or sold
Opened 55Added 52Held 14Trimmed 41Sold out 36
Opened: 55 fundsAdded: 52 fundsHeld: 14 fundsTrimmed: 41 fundsSold out: 36 funds

What each fund did in YSS against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q1 2026: 140 funds, 62.1 million shares140Q1 2026Q2 2026: 162 funds, 65.0 million shares162Q2 2026

Funds reporting a position in YSS in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 33 reported a position in York Space Systems Inc.: 13 opened one, 10 added, 4 trimmed and 11 sold out, a net 1.5 million shares sold.

FundChange in sharesShares nowStatusFiling
Tema Etfs LLC-816,7801,087,938trimmed13F
Ironwood Financial, llc+127,736127,736new13F
JSF Financial, LLC+101,724101,724new13F
Harbor Capital Advisors, Inc.+85,96485,964new13F
Canal Insurance CO+80,000120,000added13F
Vontobel Holding Ltd.+32,85232,852new13F
Strs Ohio+24,50028,300added13F
Exchange Traded Concepts, LLC+18,47583,386added13F
ProShare Advisors LLC+11,36411,364new13F
Choreo, LLC+11,00011,000new13F
Fifth Third Wealth Advisors LLC+10,95810,958new13F
State of Alaska, Department of Revenue+8,1138,113new13F
Caitong International Asset Management Co., Ltd+6,1196,119new13F
Sterling Capital Management LLC+2,9192,986added13F
SBI Securities Co., Ltd.+1,9324,954added13F
Farther Finance Advisors, LLC+1,8971,904added13F
IFP Advisors, Inc-1,4861,870trimmed13F
GHP Investment Advisors, Inc.+1,1091,109new13F
MassMutual Private Wealth & Trust, FSB+648776added13F
Gamma Investing LLC+428428new13F
Fortitude Family Office, LLC+277304added13F
Clark Wealth Partners+159159new13F
SJS Investment Consulting Inc.+148165added13F
Parkside Financial Bank & Trust+5050new13F
True Wealth Design, LLC-1147trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in York Space Systems Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 459,686 shares worth $11.3 million, 0.0% of its reported book. New this quarter: Millennium Management, Soros Fund Management. Sold out: Renaissance Technologies, Alyeska. In the quarter, 3 funds added or opened a position and 5 trimmed or sold out; together they sold a net 1.2 million shares, about $30.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management459,686$11.3 million0.0%+31,606added30 June 202613F
Norges Bank100,000$2.5 million0.0%held30 June 202613F
FMR LLC89,988$2.2 million0.0%-5,592trimmed30 June 202613F
Millennium Management41,307$1.0 million0.0%+41,307new30 June 202613F
Citadel Advisors27,283$671,7070.0%-920,610trimmed30 June 202613F
Soros Fund Management11,245$276,8520.0%+11,245new30 June 202613F
Two Sigma Investments10,457$257,4510.0%-27,899trimmed30 June 202613F
Renaissance Technologies0$00.0%-67,171exited30 June 202613F
Alyeska0$00.0%-288,632exited30 June 202613F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.19,212,68929.56%$473.0 million0.01%+200,25013F
Ae Industrial Partners, LP11,728,05718.05%$288.7 million21.10%+430,13413F
Allianz Asset Management GmbH2,726,7834.20%$67.1 million0.06%no change13F
Hood River Capital Management LLC1,963,9423.02%$48.4 million0.35%+975,43213F
Tema Etfs LLC1,904,7182.93%$46.9 million1.51%+1,903,55813F
Tidal Investments LLC1,843,2692.84%$45.4 million0.11%new13F
Westwood Holdings Group Inc.1,736,9062.67%$42.8 million0.32%+1,327,72013F
Voya Investment Management LLC1,618,3182.49%$39.8 million0.04%+540,70813F
UBS Group AG1,512,7522.33%$37.2 million0.01%+458,90813F
State Street Corp.1,433,9382.21%$35.3 million0.00%+1,087,88913F
Mirae Asset Global ETFS Holdings Ltd.1,369,7272.11%$33.7 million0.04%+1,361,37313F
Clearbridge Investments, LLC1,318,3912.03%$32.5 million0.03%-27,06313F
Temasek Holdings (Private) Ltd1,027,7741.58%$25.3 million0.07%+577,77413F
Systematic Financial Management LP961,1901.48%$23.7 million0.47%+504,26613F
Vanguard Capital Management LLC844,0791.30%$20.8 million0.00%+4,61513F
Vanguard Portfolio Management LLC820,9631.26%$20.2 million0.00%+33,54913F
Frontier Capital Management Co. LLC733,0251.13%$18.0 million0.17%new13F
Burkehill Global Management, LP668,7051.03%$16.5 million0.61%no change13F
Penserra Capital Management LLC641,9610.99%$15.8 million0.12%new13F
Sei Investments Co.632,6240.97%$15.6 million0.01%+217,16813F
ExodusPoint Capital Management, LP570,7840.88%$14.1 million0.13%-22,33813F
Allspring Global Investments Holdings, LLC557,3060.86%$13.7 million0.02%-174,94513F
Granahan Investment Management, LLC468,1900.72%$11.5 million0.41%-499,42013F
Geode Capital Management, LLC459,6860.71%$11.3 million0.00%+31,60613F
Schroder Investment Management Group465,1450.72%$11.2 million0.01%-20,31113F
Morgan Stanley386,5420.59%$9.5 million0.00%+102,87913F
American Century Companies Inc.373,8670.58%$9.2 million0.00%+9,31713F
Bank of America Corp.370,4250.57%$9.1 million0.00%+259,57713F
Stephens Investment Management Group LLC348,7620.54%$8.6 million0.09%-223,08513F
Nissay Asset Management Corp. /japan345,1270.53%$8.5 million0.04%new13F
Artisan Partners Limited Partnership311,4270.48%$7.7 million0.01%-394,31913F
Healthcare of Ontario Pension Plan Trust Fund300,0000.46%$7.4 million0.01%-100,00013F
ArrowMark Colorado Holdings LLC268,9370.41%$6.6 million0.28%-379,56713F
Toronto Dominion Bank263,0000.40%$6.5 million0.01%new13F
Segall Bryant & Hamill, LLC235,6310.36%$5.8 million0.07%new13F
Ghisallo Capital Management LLC200,0000.31%$4.9 million0.12%-207,83713F
Resolute Capital Asset Partners LLC184,2060.28%$4.5 million1.94%-20,00013F
Wellington Management Group LLP171,8530.26%$4.2 million0.00%-1,155,10013F
Vident Advisory, LLC170,4590.26%$4.2 million0.03%new13F
Charles Schwab Investment Management Inc.160,5470.25%$4.0 million0.00%+4,25713F
Goldman Sachs Group Inc.156,6400.24%$3.9 million0.00%+102,99113F
Lord, Abbett & Co. LLC155,0960.24%$3.8 million0.01%-662,88013F
Northern Trust Corp.152,4390.23%$3.8 million0.00%+15,81713F
Susquehanna International Group, LLP152,1760.23%$3.7 million0.00%+140,40013F
Blackstone Inc.150,0000.23%$3.7 million0.01%no change13F
Vanguard Fiduciary Trust Co.137,0480.21%$3.4 million0.00%+8,82113F
Federated Hermes, Inc.133,2000.20%$3.3 million0.01%-155,30013F
TCW Group Inc.128,2500.20%$3.2 million0.02%new13F
Orion Porfolio Solutions, LLC126,1270.19%$3.1 million0.02%+44,56713F
Swedbank AB121,8930.19%$3.0 million0.00%-32,67513F
The 50 largest of the 162 funds that reported a position in YSS in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on YSS

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls317,500$7.8 million30 June 202613F
Citadel AdvisorsPuts44,700$1.1 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613GBlackRock, Inc. and 1 other7.4 million5.4%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AAeroEquity GP, LLC and 5 others32.9 million24.0%30 June 2026passive, other (13d-1(d))EDGAR
15 May 202613GDirk Wallinger and 1 other11.2 million8.6%31 March 2026passive, other (13d-1(d))EDGAR
15 May 202613GAeroEquity GP, LLC and 5 others30.2 million23.3%31 March 2026passive, other (13d-1(d))EDGAR
29 April 202613GBlackRock Portfolio Management LLC and 1 other17.8 million14.0%31 March 2026passive, other (13d-1(d))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/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. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026350$8.97SEC
27 August 202692,490$9.13SEC
21 August 2026533$9.20SEC
18 August 2026187,040$10.66SEC
17 August 2026206,184$10.93SEC
14 August 2026234,132$11.51SEC
13 August 2026227,837$11.04SEC
12 August 2026230,791$10.60SEC
11 August 2026159,250$10.48SEC
10 August 2026179,924$11.41SEC
7 August 2026175,674$10.89SEC
6 August 2026199,538$13.15SEC
5 August 2026184,108$15.31SEC
31 July 20268,037$15.26SEC
30 July 2026784,511$15.02SEC
29 July 202649,045$17.81SEC
28 July 20268,645$18.87SEC
27 July 202613,792$17.06SEC
24 July 2026259,308$17.62SEC
23 July 2026263,000$17.72SEC
22 July 20262,421$17.98SEC
20 July 20269,295$17.93SEC
17 July 202630,652$18.53SEC
16 July 202619,268$19.27SEC
15 July 202628,707$21.26SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 784,511 on 30 July 2026. A fail is an operational fact about settlement, not a position.