O-I Glass, Inc. /DE/ (OI) — Institutional Holders, Q2 2026 (page 3)
308 institutional investment managers reported a OI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 201 to 300. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
OI 13F holders ranked 201–300 of 308
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | BAILARD#201 · 12,900 sh | 12,900 | $124.2K | — | New |
| 202 | Inscription Capital#202 · 12,897 sh | 12,897 | $124.2K | 0.01% | New |
| 203 | Walleye Capital#203 · 12,867 sh | 12,867 | $123.9K | <0.01% | New |
| 204 | Tower Research Capital (TRC)#204 · 11,987 sh | 11,987 | $115.4K | <0.01% | +7.8% |
| 205 | SIMPLEX TRADING#205 · 11,921 sh | 11,921 | $114.8K | <0.01% | +48.1% |
| 206 | SummitTX Capital, L.P.#206 · 11,422 sh | 11,422 | $110.0K | <0.01% | New |
| 207 | DRW Securities#207 · 11,399 sh | 11,399 | $109.8K | <0.01% | -56.6% |
| 208 | Able Wealth Management#208 · 12,299 sh | 12,299 | $109.6K | — | New |
| 209 | RAYMOND JAMES FINANCIAL#209 · 11,123 sh | 11,123 | $107.1K | 0.00% | New |
| 210 | Swiss Life Asset Management Ltd#210 · 11,053 sh | 11,053 | $106.4K | <0.01% | -50.4% |
| 211 | IEQ CAPITAL#211 · 11,010 sh | 11,010 | $106.0K | <0.01% | New |
| 212 | Vanguard Personalized Indexing Management#212 · 10,926 sh | 10,926 | $105.2K | <0.01% | -9.5% |
| 213 | TCG Advisory Services#213 · 10,700 sh | 10,700 | $103.0K | <0.01% | New |
| 214 | INCEPTIONR#214 · 10,265 sh | 10,265 | $98.9K | 0.02% | New |
| 215 | Ensign Peak Advisors#215 · 10,235 sh | 10,235 | $98.6K | <0.01% | -24.9% |
| 216 | GUGGENHEIM CAPITAL#216 · 10,006 sh | 10,006 | $96.4K | <0.01% | New |
| 217 | KLCM Advisors#217 · 10,000 sh | 10,000 | $96.3K | <0.01% | 0.0% |
| 218 | NATIONAL BANK OF CANADA#218 · 7,524 sh | 7,524 | $72.5K | <0.01% | +1.1% |
| 219 | FEDERATED HERMES#219 · 6,203 sh | 6,203 | $59.7K | <0.01% | -85.2% |
| 220 | HANTZ FINANCIAL SERVICES#220 · 5,588 sh | 5,588 | $54.0K | <0.01% | +326.9% |
| 221 | JONES FINANCIAL COMPANIES LLLP#221 · 5,358 sh | 5,358 | $52.0K | 0.00% | -6.9% |
| 222 | Caitong International Asset Management , Ltd#222 · 5,397 sh | 5,397 | $52.0K | <0.01% | -20.8% |
| 223 | KBC Group NV#223 · 5,321 sh | 5,321 | $51.0K | — | 0.0% |
| 224 | GAMMA Investing#224 · 4,830 sh | 4,830 | $46.5K | — | -12.1% |
| 225 | SRS Capital Advisors#225 · 4,810 sh | 4,810 | $46.3K | <0.01% | +782.6% |
| 226 | Global Retirement Partners#226 · 4,547 sh | 4,547 | $43.8K | <0.01% | — |
| 227 | Farther Finance Advisors#227 · 4,330 sh | 4,330 | $41.7K | — | +94.9% |
| 228 | Wealth Enhancement Services#228 · 3,704 sh | 3,704 | $35.7K | — | -23.2% |
| 229 | Parallel Advisors#229 · 3,652 sh | 3,652 | $35.2K | <0.01% | +2918.2% |
| 230 | Optiver Holding B.V.#230 · 3,608 sh | 3,608 | $34.7K | 0.00% | +44.6% |
| 231 | ACTION POINT FINANCIAL PLANNING#231 · 3,563 sh | 3,563 | $34.3K | <0.01% | New |
| 232 | Sterling Capital Management#232 · 3,138 sh | 3,138 | $30.2K | — | -23.3% |
| 233 | Pinnacle Wealth Planning Services#233 · 2,990 sh | 2,990 | $28.8K | <0.01% | +465.2% |
| 234 | McMillan Office#234 · 2,700 sh | 2,700 | $26.0K | <0.01% | 0.0% |
| 235 | NISA INVESTMENT ADVISORS#235 · 2,491 sh | 2,491 | $24.0K | — | -23.7% |
| 236 | Nykredit A/S#236 · 2,431 sh | 2,431 | $23.4K | <0.01% | — |
| 237 | Newbridge Financial Services Group#237 · 2,400 sh | 2,400 | $23.1K | — | 0.0% |
| 238 | Founders Capital Management#238 · 2,000 sh | 2,000 | $19.3K | — | 0.0% |
| 239 | Wilmington Savings Fund Society, FSB#239 · 2,000 sh | 2,000 | $19.3K | — | New |
| 240 | HARBOR CAPITAL ADVISORS#240 · 1,830 sh | 1,830 | $18.0K | — | -3.4% |
| 241 | Allworth Financial#241 · 1,861 sh | 1,861 | $17.9K | <0.01% | +3164.9% |
| 242 | Salomon & Ludwin#242 · 1,773 sh | 1,773 | $17.0K | <0.01% | +102.2% |
| 243 | NOMURA ASSET MANAGEMENT LTD#243 · 1,700 sh | 1,700 | $16.4K | 0.00% | -60.5% |
| 244 | Larson Financial Group#244 · 1,622 sh | 1,622 | $15.6K | <0.01% | +3144.0% |
| 245 | EverSource Wealth Advisors#245 · 1,378 sh | 1,378 | $13.3K | <0.01% | -91.3% |
| 246 | Aster Capital Management (DIFC) Ltd#246 · 1,373 sh | 1,373 | $13.2K | <0.01% | +122.9% |
| 247 | Spire Wealth Management#247 · 1,300 sh | 1,300 | $12.5K | <0.01% | 0.0% |
| 248 | CREATIVE FINANCIAL DESIGNS#248 · 1,000 sh | 1,000 | $9.6K | <0.01% | 0.0% |
| 249 | Integrated Wealth Concepts#249 · 874 sh | 874 | $8.4K | 0.00% | New |
| 250 | North Star Investment Management#250 · 810 sh | 810 | $7.8K | <0.01% | 0.0% |
| 251 | Smartleaf Asset Management#251 · 807 sh | 807 | $7.7K | <0.01% | 0.0% |
| 252 | US BANCORP \DE\#252 · 803 sh | 803 | $7.7K | 0.00% | -22.3% |
| 253 | Versant Capital Management#253 · 749 sh | 749 | $7.2K | — | +304.9% |
| 254 | LOS ANGELES CAPITAL MANAGEMENT#254 · 647 sh | 647 | $6.2K | 0.00% | 0.0% |
| 255 | UMB Bank, n.a.#255 · 601 sh | 601 | $5.8K | <0.01% | +76.2% |
| 256 | ROTHSCHILD INVESTMENT#256 · 523 sh | 523 | $5.0K | <0.01% | +647.1% |
| 257 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION#257 · 505 sh | 505 | $4.9K | <0.01% | +1583.3% |
| 258 | Cedar Mountain Advisors#258 · 501 sh | 501 | $4.8K | — | +5.5% |
| 259 | Basecamp Wealth Advisors#259 · 445 sh | 445 | $4.3K | <0.01% | +48.3% |
| 260 | Strengthening Families & Communities#260 · 368 sh | 368 | $3.5K | — | 0.0% |
| 261 | NewEdge Advisors#261 · 350 sh | 350 | $3.4K | 0.00% | New |
| 262 | Tidemark#262 · 300 sh | 300 | $2.9K | <0.01% | 0.0% |
| 263 | MATHER GROUP#263 · 258 sh | 258 | $2.5K | — | 0.0% |
| 264 | True Wealth Design#264 · 236 sh | 236 | $2.3K | — | New |
| 265 | Bogart Wealth#265 · 221 sh | 221 | $2.1K | <0.01% | New |
| 266 | Smithfield#266 · 210 sh | 210 | $2.0K | <0.01% | 0.0% |
| 267 | Fulcrum Asset Management LLP#267 · 208 sh | 208 | $2.0K | <0.01% | New |
| 268 | AMERIFLEX GROUP#268 · 207 sh | 207 | $2.0K | <0.01% | New |
| 269 | Quarry#269 · 206 sh | 206 | $2.0K | <0.01% | +62.2% |
| 270 | CVA Family Office#270 · 174 sh | 174 | $1.7K | <0.01% | +6.1% |
| 271 | FIRST HORIZON NATIONAL#271 · 145 sh | 145 | $1.4K | — | 0.0% |
| 272 | Ameritas Advisory Services#272 · 143 sh | 143 | $1.4K | 0.00% | New |
| 273 | Bare Financial Services#273 · 114 sh | 114 | $1.1K | <0.01% | New |
| 274 | Covestor Ltd#274 · 138 sh | 138 | $1.0K | <0.01% | +1625.0% |
| 275 | Rossby Financial, LCC#275 · 103 sh | 103 | $992.00 | <0.01% | +21.2% |
| 276 | WPG Advisers#276 · 101 sh | 101 | $973.00 | <0.01% | +1.0% |
| 277 | FARMERS & MERCHANTS INVESTMENTS#277 · 100 sh | 100 | $963.00 | — | 0.0% |
| 278 | Fortitude Family Office#278 · 86 sh | 86 | $828.00 | — | +38.7% |
| 279 | Investors Portfolio Services#279 · 82 sh | 82 | $790.00 | <0.01% | New |
| 280 | JFS WEALTH ADVISORS#280 · 81 sh | 81 | $781.00 | 0.00% | +19.1% |
| 281 | Rockefeller Capital Management L.P.#281 · 74 sh | 74 | $712.00 | 0.00% | -95.8% |
| 282 | CoreCap Advisors#282 · 72 sh | 72 | $693.00 | — | New |
| 283 | BROWN BROTHERS HARRIMAN#283 · 65 sh | 65 | $626.00 | 0.00% | 0.0% |
| 284 | Daytona Street Capital#284 · 50 sh | 50 | $477.00 | — | 0.0% |
| 285 | Bell Investment Advisors#285 · 43 sh | 43 | $415.00 | <0.01% | 0.0% |
| 286 | Clearstead Advisors#286 · 41 sh | 41 | $395.00 | 0.00% | New |
| 287 | Creative Capital Management Investments#287 · 32 sh | 32 | $308.00 | <0.01% | New |
| 288 | Princeton Global Asset Management#288 · 27 sh | 27 | $260.00 | — | 0.0% |
| 289 | Silver Grove Financial Group#289 · 27 sh | 27 | $260.00 | <0.01% | New |
| 290 | DiNuzzo Private Wealth#290 · 26 sh | 26 | $251.00 | — | -10.3% |
| 291 | SJS Investment Consulting#291 · 23 sh | 23 | $222.00 | — | -36.1% |
| 292 | Essential Partners#292 · 22 sh | 22 | $212.00 | — | -67.6% |
| 293 | OF TOLEDO NA#293 · 20 sh | 20 | $193.00 | — | -94.3% |
| 294 | IFP Advisors#294 · 19 sh | 19 | $183.00 | — | -58.7% |
| 295 | HFM Investment Advisors#295 · 13 sh | 13 | $126.00 | 0.00% | +44.4% |
| 296 | GILPIN WEALTH MANAGEMENT#296 · 12 sh | 12 | $116.00 | — | New |
| 297 | Davis Capital Management#297 · 9 sh | 9 | $87.00 | — | New |
| 298 | LRI Investments#298 · 9 sh | 9 | $87.00 | 0.00% | New |
| 299 | Bay Harbor Wealth Management#299 · 6 sh | 6 | $58.00 | 0.00% | -40.0% |
| 300 | HARBOUR INVESTMENTS#300 · 6 sh | 6 | $58.00 | 0.00% | 0.0% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.