Aperio Group, LLC
Follow13F filer, CIK 1364615, SAUSALITO, CA
Aperio Group, LLC filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-07.
Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001364615-26-000003
This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.
Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
Part of the filer group BlackRock, Inc.
BLACKROCK ADVISORS LLCBlackRock Advisors (UK) Ltd
- BLACKROCK ADVISORS LLC
- BlackRock Advisors (UK) Ltd
- BlackRock Asset Management Canada Ltd
- BlackRock Asset Management Deutschland AG
- BlackRock Asset Management Ireland Ltd
- BlackRock Asset Management North Asia Ltd
- BlackRock Asset Management Schweiz AG
- BlackRock Brasil Gestora de Investimentos Ltd.
- BlackRock Capital Investment Advisors, LLC
- BLACKROCK FINANCIAL MANAGEMENT INC/DE
- BlackRock Fund Advisors
- BLACKROCK FUND MANAGEMENT CO. S.A.
- BlackRock Fund Managers Ltd.
- BlackRock Group LTD
- BlackRock, Inc.
- BlackRock Institutional Trust Company, N.A.
- BlackRock International, Ltd.
- BlackRock Investment Management (Australia) Ltd
- BlackRock Investment Management, LLC
- BlackRock Investment Management (Taiwan) Ltd
- BlackRock Investment Management (UK) Ltd.
- BlackRock Japan Co. Ltd
- BlackRock Life Ltd
- BlackRock (Luxembourg) S.A.
- BlackRock (Netherlands) B.V.
- BLACKROCK (SINGAPORE) LTD.
- HPS Investment Partners, LLC
- SpiderRock Advisors, LLC
- TENNENBAUM CAPITAL PARTNERS LLC
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
Accepted , ingested - OKE ONEOK INC NEW: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0002012383-26-003339Timeline
Accepted , ingested - MATW MATTHEWS INTL CORP: 13G/A 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003335Timeline
Accepted , ingested - SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327Timeline
Accepted , ingested - TAP MOLSON COORS BEVERAGE CO: 13G/A 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05, 0002012383-26-003323Timeline
Accepted , ingested - BLDR BUILDERS FIRSTSOURCE INC: 13G/A 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05, 0002012383-26-003316Timeline
Accepted , ingested - ALHC ALIGNMENT HEALTHCARE INC: 13G/A 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003312Timeline
Accepted , ingested - TOST TOAST INC: 13G/A 51,451,481 shares, 10% of the class, 13G/A filed 2026-10-05, 0002012383-26-003336Timeline
Accepted , ingested - CENX CENTURY ALUM CO: 13G/A 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05, 0002012383-26-003330Timeline
Accepted , ingested - DKS DICKS SPORTING GOODS INC: 13G/A 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05, 0002012383-26-003331Timeline
Accepted , ingested - TTD THE TRADE DESK INC: 13G/A 48,984,658 shares, 11.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003328Timeline
Accepted , ingested - INVX INNOVEX INTERNATIONAL INC: 13G/A 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05, 0002012383-26-003333Timeline
Accepted , ingested - HUBS HUBSPOT INC: 13G/A 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003332Timeline
Accepted , ingested - HRI HERC HLDGS INC: 13G/A 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05, 0002012383-26-003320Timeline
Accepted , ingested - PBF PBF ENERGY INC: 13G/A 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003325Timeline
Accepted , ingested - SHEN SHENANDOAH TELECOMMUNICATION: 13G/A 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05, 0002012383-26-003326Timeline
Accepted , ingested - VIAV VIAVI SOLUTIONS INC: 13G/A 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003337Timeline
Accepted , ingested - WSBC WESBANCO INC: 13G/A 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05, 0002012383-26-003338Timeline
Accepted , ingested - VRRM VERRA MOBILITY CORP: 13G/A 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05, 0002012383-26-003329Timeline
Accepted , ingested - AMSF AMERISAFE INC: 13G/A 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003313Timeline
Accepted , ingested - AXTI AXT INC: 13G/A 9,359,639 shares, 14.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003311Timeline
Accepted , ingested - ARQT ARCUTIS BIOTHERAPEUTICS INC: 13G/A 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003314Timeline
Accepted , ingested - ATRC ATRICURE INC: 13G/A 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003315Timeline
Accepted , ingested - CCOI COGENT COMM HOLDINGS INC: 13G/A 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05, 0002012383-26-003317Timeline
Accepted , ingested - DK DELEK US HLDGS INC NEW: 13G/A 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003318Timeline
Accepted , ingested - FBRT FRANKLIN BSP RLTY TR INC: 13G/A 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003319Timeline
Accepted , ingested - INDA ISHARES TR: 13G/A 7,325,596 shares, 5.9% of the class, 13G/A filed 2026-10-05, 0002012383-26-003321Timeline
Accepted , ingested - LFST LIFESTANCE HEALTH GROUP INC: 13G/A 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003322Timeline
Accepted , ingested - NXRT NEXPOINT RESIDENTIAL TR INC: 13G/A 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003324Timeline
Accepted , ingested - KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334Timeline
Accepted , ingested
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-NT 0001364615-26-000003 | notice | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001364615-26-000003 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001364615-26-000002 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001364615-26-000001 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001364615-25-000003 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001060021-25-000121 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001576419-25-000870 | Quarter ended 2025-03-31 | 2025-05-02 | acceptance time not in the bulk data set | |
| 13F-NT 0001060021-25-000003 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001086364-24-008418 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001086364-24-007639 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001086364-24-007000 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001306550-23-010336 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001306550-23-009733 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0000913414-23-000041 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000913414-23-000003 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001086364-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000834237-22-010527 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000834237-22-009652 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-NT 0000834237-22-008655 | Quarter ended 2021-12-31 | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001086364-21-000105 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001086364-21-000072 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001086364-21-000040 | Quarter ended 2021-03-31 | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001364615-21-000002 | Quarter ended 2020-12-31 | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001364615-20-000010 | Quarter ended 2020-09-30 | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001364615-20-000008 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001364615-20-000006 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001364615-20-000003 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001364615-19-000035 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001364615-19-000033 | Quarter ended 2019-06-30 | 2019-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001364615-19-000031 | Quarter ended 2019-03-31 | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000028 | Quarter ended 2018-09-30 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000029 | Quarter ended 2018-12-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000025 | Quarter ended 2018-06-30 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000027 | Quarter ended 2018-09-30 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000030 | Quarter ended 2018-12-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000026 | Quarter ended 2018-06-30 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000021 | Quarter ended 2017-12-31 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000019 | Quarter ended 2017-09-30 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000023 | Quarter ended 2018-03-31 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000020 | Quarter ended 2017-09-30 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000024 | Quarter ended 2018-03-31 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000022 | Quarter ended 2017-12-31 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000015 | Quarter ended 2017-03-31 | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000018 | Quarter ended 2017-06-30 | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000013 | Quarter ended 2016-12-31 | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000016 | Quarter ended 2017-03-31 | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000017 | Quarter ended 2017-06-30 | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000014 | Quarter ended 2016-12-31 | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000011 | Quarter ended 2016-09-30 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000007 | Quarter ended 2016-03-31 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000009 | Quarter ended 2016-06-30 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000012 | Quarter ended 2016-09-30 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000008 | Quarter ended 2016-03-31 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000010 | Quarter ended 2016-06-30 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001364615-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-18-000086 | Quarter ended 2018-09-30 | 2018-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-18-000060 | Quarter ended 2018-06-30 | 2018-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-18-000030 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-18-000007 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-17-000105 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-17-000075 | Quarter ended 2017-06-30 | 2017-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-17-000052 | Quarter ended 2017-03-31 | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-17-000014 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-16-000298 | Quarter ended 2016-09-30 | 2016-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-16-000271 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-16-000233 | Quarter ended 2016-03-31 | 2016-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-16-000175 | Quarter ended 2015-12-31 | 2016-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-15-000141 | Quarter ended 2015-09-30 | 2015-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-15-000102 | Quarter ended 2015-06-30 | 2015-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-15-000064 | Quarter ended 2015-03-31 | 2015-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-15-000018 | Quarter ended 2014-12-31 | 2015-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-14-000134 | Quarter ended 2014-09-30 | 2014-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-14-000106 | Quarter ended 2014-06-30 | 2014-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-14-000055 | Quarter ended 2014-03-31 | 2014-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-14-000007 | Quarter ended 2013-12-31 | 2014-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-13-000116 | Quarter ended 2013-09-30 | 2013-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001095449-13-000071 | Quarter ended 2013-06-30 | 2013-07-19 | acceptance time not in the bulk data set |