Stock
Reported value
$184.2M
Holders
84
+9 new · −12 exited
Holders’ est. mark
−$72.3M
Price effect on 75 books still in the name
Largest holder
$46.4M
MAK CAPITAL ONE LLC
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $3.17M
- Citadel0.0% · $634K
- State Street0.0% · $115.3K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | 33.6M | $46.4M | −$18.3M | Cut−$13.3M |
| Blackstone Inc. | 20.5M | $28.3M | −$12.5M | Cut−$12.5M |
| Syncona Portfolio Ltd | 16.6M | $23M | −$10.2M | Cut−$10.2M |
| ARMISTICE CAPITAL, LLC | 15.8M | $21.8M | −$9.64M | Cut−$13M |
| Tetragon Partners GP Ltd | 9.5M | $13.1M | −$5.8M | Cut−$5.79M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9.49M | $12.1M | −$6.64M | Cut−$6.64M |
| Frazier Life Sciences Management, L.P. | 4.45M | $6.14M | −$2.71M | Cut−$3.06M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3.36M | $4.64M | $4.63M | Added$4.63M |
| Laurion Capital Management LP | 3.32M | $4.58M | −$2.02M | Cut−$2.02M |
| Renaissance Technologies | 2.3M | $3.17M | −$1.4M | Cut−$3.01M |
| BANK OF AMERICA CORP /DE/ | 1.84M | $2.55M | −$1.13M | Cut−$1.36M |
| BlackRock, Inc. | 1.48M | $2.04M | −$903.2K | Cut−$5.29M |
| UBS Group AG | 1.31M | $1.8M | −$535K | Added$56.5K |
| Cetera Investment Advisers | 1.13M | $1.56M | −$670.8K | Cut−$630.4K |
| Balyasny Asset Management L.P. | 971.7K | $1.34M | — | New |
| MORGAN STANLEY | 941.8K | $1.3M | −$574.5K | Cut−$1.48M |
| JPMORGAN CHASE & CO | 935.4K | $1.19M | −$673.5K | Cut−$760.8K |
| Alphabet Inc. | 698.3K | $963.6K | −$425.9K | Cut−$425.9K |
| Marex Group plc | 542.9K | $749.1K | — | New |
| Citadel | 459.4K | $634K | −$280.2K | Cut−$1.67M |
| Hennion & Walsh Asset Management, Inc. | 440.2K | $607.5K | −$268.5K | Cut−$295.6K |
| Point72 Asset Management, L.P. | 427K | $589.2K | −$186.3K | Cut−$18.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399.1K | $550.8K | −$243.5K | Cut−$641.2K |
| Privium Fund Management B.V. | 363.4K | $501.5K | −$199K | Cut−$147.7K |
| EDENTREE ASSET MANAGEMENT Ltd | 300K | $414K | −$180K | Cut−$180K |
| JANE STREET GROUP, LLC | 245.8K | $339.2K | −$149.9K | Cut−$1.02M |
| WELLS FARGO & COMPANY/MN | 207.9K | $286.8K | −$120.2K | Cut−$105.4K |
| MILLENNIUM MANAGEMENT LLC | 204.7K | $282.5K | — | New |
| Erste Asset Management GmbH | 195K | $247.7K | −$117K | Cut−$117K |
| DAFNA Capital Management LLC | 179.3K | $247.5K | −$109.4K | Cut−$109.4K |
| Diametric Capital, LP | 178.7K | $246.6K | −$109K | Cut−$151.2K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 150K | $207K | −$68.6K | Cut−$16.9K |
| Aubrey Capital Management Ltd | 130K | $180.1K | −$76.8K | Cut−$264.9K |
| Clearstead Advisors, LLC | 121.1K | $167.1K | −$73.9K | Cut−$73.9K |
| GOLDMAN SACHS GROUP INC | 116.4K | $160.7K | −$16.9K | Added$105.4K |
| Aquatic Capital Management LLC | 114.4K | $157.9K | — | New |
| GEODE CAPITAL MANAGEMENT, LLC | 110.6K | $152.6K | −$67.5K | Cut−$67.5K |
| Leonteq Securities AG | 100K | $138K | −$61K | Cut−$61K |
| State Street | 83.5K | $115.3K | −$49.9K | Cut−$47.6K |
| HighPoint Advisor Group LLC | 67K | $92.5K | −$28.7K | Cut−$1.07K |
| SmartHarvest Portfolios, LLC | 59.2K | $81.7K | −$13K | Added$39.2K |
| XTX Topco Ltd | 56.4K | $77.8K | −$34.4K | Cut−$179.4K |
| Quadrature Capital Ltd | 54.7K | $75.5K | −$25.8K | Cut−$8.73K |
| Invesco Ltd. | 53.2K | $73.4K | −$31.5K | Cut−$29.4K |
| Caitong International Asset Management Co., Ltd | 51.6K | $71.2K | −$31.5K | Cut−$174.1K |
| TUDOR INVESTMENT CORP ET AL | 46.2K | $63.8K | −$28.2K | Cut−$497.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45.7K | $63.1K | −$27.9K | Cut−$36.1K |
| TWO SIGMA SECURITIES, LLC | 43.5K | $60K | −$26.5K | Cut−$72.5K |
| R Squared Ltd | 39.6K | $54.6K | −$16.3K | Added$1.56K |
| LPL Financial LLC | 37.6K | $51.9K | −$23K | Cut−$32.9K |
| China Universal Asset Management Co., Ltd. | 35.6K | $49.1K | −$19.9K | Cut−$15.9K |
| RHUMBLINE ADVISERS | 35K | $48.2K | −$19.7K | Cut−$15.9K |
| Rathbones Group PLC | 28.1K | $38.7K | −$17.1K | Cut−$90.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27.2K | $37.5K | −$16.6K | Cut−$26.2K |
| Waverly Advisors, LLC | 26.9K | $37.1K | — | New |
| MARSHALL WACE, LLP | 26.7K | $36.8K | −$16.3K | Cut−$501K |
| OSAIC HOLDINGS, INC. | 24.6K | $33.9K | −$12.2K | Cut−$6.04K |
| Delaney Dennis R | 24K | $33.1K | −$14.6K | Cut−$14.6K |
| SIMPLEX TRADING, LLC | 23.6K | $32.6K | −$14.4K | Cut−$82.6K |
| Independent Advisor Alliance | 22.3K | $30.8K | −$8.47K | Added$3.2K |
| Tower Research Capital LLC (TRC) | 20.5K | $28.3K | −$5.15K | Added$11.5K |
| Icon Wealth Advisors, LLC | 15K | $21.1K | −$5.8K | Added$1.25K |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15K | $20.7K | $20.7K | Added$20.7K |
| SIH Partners, LLLP | 14.9K | $20.5K | −$9.08K | Cut−$9.08K |
| Vanguard Personalized Indexing Management, LLC | 14.1K | $19.5K | −$8.61K | Cut−$15.8K |
| Apollon Wealth Management, LLC | 14K | $19.3K | — | New |
| Claro Advisors Inc. | 12.5K | $17.3K | — | New |
| QRG CAPITAL MANAGEMENT, INC. | 10.9K | $15.1K | — | New |
| Mirae Asset Global Investments Co., Ltd. | 10.5K | $14.4K | −$5.95K | Cut−$4.96K |
| WEALTH EFFECTS LLC | 10K | $13.8K | −$6.1K | Cut−$6.1K |
| BARCLAYS PLC | 8.07K | $11.1K | — | New |
| GAMMA Investing LLC | 7.19K | $9.92K | −$4.39K | Cut−$10.3K |
| CITIGROUP INC | 5.61K | $7.74K | −$3.42K | Cut−$4.09K |
| BNP PARIBAS FINANCIAL MARKETS | 4.58K | $6.32K | −$2.8K | Cut−$3.19K |
| GF FUND MANAGEMENT CO. LTD. | 4.47K | $6.17K | −$2.4K | Cut−$1.67K |
| CALDWELL SUTTER CAPITAL, INC. | 500 | $690 | −$305 | Cut−$305 |
| MAI Capital Management | 189 | $261 | −$116 | Cut−$116 |
| Byrne Asset Management LLC | 100 | $138 | −$61 | Cut−$61 |
| SG Americas Securities, LLC | 66.1K | $91 | −$41 | Cut−$42 |
| SBI Securities Co., Ltd. | 55 | $76 | −$31 | Cut−$24 |
| Allworth Financial LP | 50 | $69 | −$31 | Cut−$31 |
| ACADIAN ASSET MANAGEMENT LLC | 27.6K | $38 | −$17 | Cut−$3.54K |
| TrinityBridge Ltd | 6.3K | $9 | −$4 | Cut−$4 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | −$1 | Cut−$1 |
Who left
- Atle Fund Management AB$2.33M
- Arizona PSPRS Trust$298.5K
- OpenArc Corporate Advisory, LLC$168.9K
- Avanza Fonder AB$106.5K
- Scientech Research LLC$96.7K
- Federation des caisses Desjardins du Quebec$62.3K
- COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$59.9K
- ROYAL BANK OF CANADA$20K
- Garton & Associates Financial Advisors LLC$1.19K
- EverSource Wealth Advisors, LLC$324
- GSA CAPITAL PARTNERS LLP$238
- Daiwa Securities Group Inc.$1
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.