Stock
Reported value
$220.8M
Holders
80
+10 new · −25 exited
Holders’ est. mark
−$41.4M
Price effect on 70 books still in the name
Largest holder
$66.7M
Lynrock Lake LP
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $6.56M
- Citadel0.0% · $843.8K
- State Street0.0% · $951.2K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Lynrock Lake LP | 10M | $66.7M | −$31.7M | Cut−$31.7M |
| QVT Financial LP | 5.6M | $37.3M | −$16M | Cut−$12.5M |
| Kanen Wealth Management LLC | 4.65M | $31M | $30.6M | Added$30.9M |
| Greenhaven Road Investment Management, L.P. | 1.27M | $8.44M | −$2.72M | Added$13.9K |
| Renaissance Technologies | 985.1K | $6.56M | −$3.12M | Cut−$4.45M |
| WELLS FARGO & COMPANY/MN | 9K | $5.75M | $5.66M | Added$5.66M |
| G2 Investment Partners Management LLC | 697.1K | $4.64M | −$2.21M | Cut−$5.58M |
| AWM Investment Company, Inc. | 624.7K | $4.16M | −$1.58M | Cut−$741.7K |
| MORGAN STANLEY | 568.1K | $3.78M | −$1.8M | Cut−$2.15M |
| P.A.W. CAPITAL CORP | 565K | $3.76M | −$1.79M | Cut−$2.43M |
| SEI INVESTMENTS CO | 523.2K | $3.48M | −$196.5K | Added$2.87M |
| JANE STREET GROUP, LLC | 480.5K | $3.2M | −$946.3K | Added$265.9K |
| GOLDMAN SACHS GROUP INC | 460.5K | $3.07M | −$1.38M | Cut−$1.21M |
| BlackRock, Inc. | 439.6K | $2.93M | −$1.39M | Cut−$1.55M |
| MARSHALL WACE, LLP | 421.7K | $2.81M | — | New |
| Potomac Capital Management, Inc. | 373.4K | $2.49M | −$1.12M | Cut−$995.8K |
| Qube Research & Technologies Ltd | 344.4K | $2.29M | −$928K | Cut−$583.9K |
| Trexquant Investment LP | 324.9K | $2.16M | −$822.1K | Cut−$385.5K |
| Raiffeisen Bank International AG | 300K | $1.88M | −$1.04M | Cut−$1.04M |
| NORTHERN TRUST CORP | 239.6K | $1.6M | −$759.5K | Cut−$795.5K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 226.1K | $1.51M | — | New |
| Yelin Lapidot Holdings Management Ltd. | 225.9K | $1.5M | −$716.2K | Cut−$716.2K |
| Riverwater Partners LLC | 221K | $1.47M | −$534.7K | Cut−$186.4K |
| ARK Investment Management LLC | 202.7K | $1.29M | −$699.6K | Cut−$696.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | 185.7K | $1.24M | −$588.6K | Cut−$1.88M |
| MILLENNIUM MANAGEMENT LLC | 182.4K | $1.22M | −$578.3K | Cut−$2.97M |
| LAZARD ASSET MANAGEMENT LLC | 181.4K | $1.21M | — | New |
| Windward Management LP | 180K | $1.2M | −$570.6K | Cut−$927.8K |
| Silverberg Bernstein Capital Management LLC | 174.9K | $1.16M | −$524.4K | Cut−$461.5K |
| DCF Advisers, LLC | 156.5K | $1.04M | −$228.2K | Added$334.5K |
| State Street | 142.8K | $951.2K | −$403.7K | Cut−$300.7K |
| Citadel | 126.7K | $843.8K | −$401.6K | Cut−$4.23M |
| Caption Management, LLC | 113.8K | $758K | −$302.4K | Cut−$179.8K |
| Hennion & Walsh Asset Management, Inc. | 77.8K | $518.3K | −$177K | Cut−$30.5K |
| ExodusPoint Capital Management, LP | 74.9K | $498.9K | — | New |
| Magnetar Financial LLC | 70.8K | $471.8K | −$200.6K | Cut−$150.2K |
| Legato Capital Management LLC | 70.6K | $469.9K | — | New |
| US BANCORP \DE\ | 69.2K | $460.6K | −$219.2K | Cut−$228.2K |
| UBS Group AG | 66K | $439.3K | −$209.1K | Cut−$810.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58.1K | $387K | −$184.2K | Cut−$2.2M |
| CITIGROUP INC | 55.5K | $369.4K | −$175.8K | Cut−$332.8K |
| LPL Financial LLC | 51K | $339.7K | −$158.8K | Cut−$152.6K |
| Vident Advisory, LLC | 50.1K | $333.6K | — | New |
| TWO SIGMA INVESTMENTS, LP | 49.9K | $332.3K | −$123.6K | Cut−$51K |
| Engineers Gate Manager LP | 44.2K | $294.7K | −$113.6K | Cut−$57.5K |
| Tidal Investments LLC | 39.3K | $262K | −$111.4K | Cut−$83.3K |
| FOX RUN MANAGEMENT, L.L.C. | 40.6K | $254.4K | −$144.4K | Cut−$196K |
| XTX Topco Ltd | 31.4K | $209.5K | −$99.7K | Cut−$130K |
| GEODE CAPITAL MANAGEMENT, LLC | 25.8K | $171.9K | −$81.8K | Cut−$81.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | 25.2K | $168K | −$65.8K | Cut−$35.9K |
| State of New Jersey Common Pension Fund D | 23K | $153.3K | −$73K | Cut−$73K |
| IMC-Chicago, LLC | 22.1K | $147.1K | — | New |
| OSAIC HOLDINGS, INC. | 22K | $146.7K | −$69.8K | Cut−$202.8K |
| Stratos Wealth Partners, LTD. | 20.4K | $135.9K | — | New |
| Susquehanna Portfolio Strategies, LLC | 18.8K | $124.9K | −$59.4K | Cut−$59.4K |
| Invesco Ltd. | 17.3K | $114.9K | −$36K | Added$3.37K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15K | $100.1K | −$47.6K | Cut−$47.6K |
| Pinnacle Financial Partners, Inc. | 12.5K | $83.3K | −$39.6K | Cut−$54.4K |
| Squarepoint Ops LLC | 10.9K | $72.4K | −$34.4K | Cut−$459.4K |
| BANK OF AMERICA CORP /DE/ | 10.3K | $68.8K | −$32.7K | Cut−$725.8K |
| SIMPLEX TRADING, LLC | 9.96K | $66.3K | −$6.14K | Added$47.3K |
| Catalyst Capital Advisors LLC | 9.7K | $64.6K | −$30.7K | Cut−$30.7K |
| NATIONAL BANK OF CANADA /FI/ | 7.94K | $52.9K | −$17.9K | Cut−$3.18K |
| MassMutual Private Wealth & Trust, FSB | 2.15K | $14.4K | −$6.83K | Cut−$6.83K |
| ACADIAN ASSET MANAGEMENT LLC | 2.07M | $13.8K | −$4.35K | Added$292 |
| JONES FINANCIAL COMPANIES LLLP | 2K | $12.5K | −$1.07K | Added$9.55K |
| Clal Insurance Enterprises Holdings Ltd | 1.56M | $10.4K | −$4.96K | Cut−$4.96K |
| JPMORGAN CHASE & CO | 1.28K | $8.03K | −$4.56K | Cut−$1.3M |
| SIGNATUREFD, LLC | 943 | $6.28K | −$1.7K | Added$1.01K |
| BARCLAYS PLC | 657 | $4.38K | −$2.08K | Cut−$2.08K |
| Pinnacle Bancorp, Inc. | 528 | $3.52K | −$1.67K | Cut−$1.67K |
| Russell Investments Group, Ltd. | 445 | $2.96K | −$1.41K | Cut−$1.02M |
| ROYAL BANK OF CANADA | 159 | $1K | −$691 | Cut−$1K |
| Allworth Financial LP | 140 | $933 | −$443 | Cut−$4.17K |
| Cloud Capital Management, LLC | 78.1K | $520 | −$243 | Cut−$232 |
| SBI Securities Co., Ltd. | 52 | $346 | −$165 | Cut−$185 |
| Tower Research Capital LLC (TRC) | 33 | $220 | — | New |
| Farther Finance Advisors, LLC | 31 | $215 | −$90 | Cut−$532 |
| Advisory Services Network, LLC | 31 | $209 | — | New |
| FNY Investment Advisers, LLC | 3.03K | $20 | −$10 | Cut−$138 |
Who left
- Point72 Asset Management, L.P.$916.1K
- Verition Fund Management LLC$491.5K
- Calamos Advisors LLC$439.6K
- PharVision Advisers, LLC$350K
- GWN SECURITIES INC.$342.8K
- TWO SIGMA ADVISERS, LP$268.4K
- Walleye Capital LLC$185.5K
- Graham Capital Management, L.P.$178.5K
- Advisory Alpha, LLC$152.7K
- Quadrature Capital Ltd$132.5K
- LeConte Wealth Management, LLC$121.5K
- Global IMC LLC$111.2K
- RBF Capital, LLC$101.8K
- SIG BROKERAGE, LP$99K
- GROUP ONE TRADING LLC$72.4K
Positions as of Q1 2026. 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.