Diametric Capital’s Shutterstock SSTK Stock Holding History

Diametric Capital’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,000	Closed	-$209K	–	498
2025 Q3	$209K	Buy	+10,000	New	+$204K	0.08%	319

Other funds holding SSTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's SSTK Position: Q4 2025 in Review

Diametric Capital sold out of Shutterstock (SSTK) in Q4 2025, closing a stake of 10,000 shares — an estimated $209K sold.

Diametric Capital first reported a position in SSTK in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 182 funds tracked by Wall St. Rank hold SSTK as of Q4 2025.

Diametric Capital reported no remaining Shutterstock position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 10,000 Shutterstock shares in Q4 2025, an estimated $209K.
Diametric Capital first reported a position in Shutterstock in Q3 2025 and held it in 1 quarter.
Diametric Capital's Shutterstock position peaked at $209K in Q3 2025.
182 funds tracked by Wall St. Rank held Shutterstock as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.