Stock
Reported value
$30.2M
Holders
5
+0 new · −0 exited
Holders’ est. mark
−$3.98M
Price effect on 5 books still in the name
Largest holder
$17.6M
Henshaw Capital LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Henshaw Capital LLC | 337K | $17.6M | −$515.6K | Cut−$515.6K |
| Swiss Life Asset Management Ltd | 217.1K | $11.3M | −$3.42M | Cut−$2.95M |
| TOYOTA MOTOR CORP/ | 21.9K | $1.14M | −$33.5K | Cut−$33.5K |
| American State Bank (Iowa) | 3.34K | $174.1K | −$5.11K | Cut−$5.11K |
| Leonteq Securities AG | 801 | $41.8K | −$1.23K | Cut−$1.39K |
Positions as of Q3 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.