SEC 13F Intelligence

NETFLIX INC.

CUSIP 64110L906

Netflix Inc. has 2 institutional holders in Filings Flow’s 13F database, together reporting 658.8K shares worth $326,704 as of Q1 2026. The largest reported holders are Imc-Chicago, LLC, 1832 Asset Management L.P., and Simplex Trading, LLC.

Institutional Holders
2
Q1 2026
Reported Value
$326,704
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’19: 1Q2 ’19Q3 ’19: 1Q3 ’19Q4 ’25: 1Q4 ’25Q1 ’26: 2Q1 ’26filingsflow.com
Total reported value
Q2 ’19: $43MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’25: $12Q4 ’25Q1 ’26: $326,704Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Baer Investment Advisory LLC$100M AUM2.44%$2M976Q1 2026OLDER
1832 Asset Management L.P.$108.8B AUM1.28%$1.4B14.50MQ1 2026OLDER
Kurv Investment Management LLC$173M AUM0.92%$2M736Q1 2026OLDER
Maven Securities LTD$5.2B AUM0.87%$45M473.6KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.59%$1.6B17.13MQ1 2026OLDER
Gladius Capital Management LP$2.2B AUM0.58%$13M136.2KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.48%$713M7.41MQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.44%$229M2.38MQ1 2026OLDER
PIAR LLC$128M AUM0.28%$358,743104Q1 2026OLDER
Alpha Wealth Funds, LLC$149M AUM0.12%$199,693120Q4 2025OLDER
CenterStar Asset Management, LLC$797M AUM0.07%$567,2855.9KQ1 2026OLDER
Swan Global Investments, LLC$3.0B AUM0.07%$2M25.0KQ4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.06%$186M1.94MQ2 2026
Alpine Global Management, LLC$668M AUM0.05%$246,0001.0KQ4 2025OLDER
Orion Capital Management LLC$290M AUM0.04%$119,892100Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.03%$30M250Q3 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.02%$187,5202.0KQ4 2025OLDER
AKUNA SECURITIES LLC$44.1B AUM0.01%$6M58.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.01%$151M1.63MQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.01%$96,1501.0KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.01%$1M1.0KQ3 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$263,380157Q1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$50,824500Q1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.00%$61,54815.0KQ4 2025OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.00%$28,845300Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$75,140610Q1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.00%$4,385500Q4 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$1290Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.