Stock
Reported value
$27.1M
Holders
4
+1 new · −2 exited
Holders’ est. mark
$2.25M
Price effect on 3 books still in the name
Largest holder
$24.3M
Context Capital Management, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Context Capital Management, LLC | 24.2M | $24.3M | $2.24M | Added$2.24M |
| Chicago Capital Management, LLC | 2.75K | $2.64M | — | New |
| Regal Investment Advisors LLC | 203K | $195.7K | $9.41K | Added$9.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15K | $14.7K | $1.16K | Added$1.16K |
Who left
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.