Stock
Reported value
$43.2M
Holders
8
+1 new · −1 exited
Holders’ est. mark
−$4.19M
Price effect on 6 books still in the name
Largest holder
$41.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.98M | $41.5M | −$4.09M | Cut−$14.4M |
| Marex Group plc | 29.1K | $611.9K | −$60.3K | Cut−$251K |
| Leonteq Securities AG | 20.7K | $434.2K | −$36K | Added$42.5K |
| Sanctuary Advisors, LLC | 15K | $314.3K | — | Held |
| National Philanthropic Trust | 12.2K | $255.6K | — | New |
| DANSKE BANK A/S | 3.8K | $79.9K | −$7.87K | Cut−$9.64M |
| Prestige Wealth Management Group LLC | 295 | $6.2K | −$414 | Added$1.58K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 10 | $210 | −$20 | Cut−$20 |
Who left
Positions as of Q1 2025. 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.