Stock
Reported value
$44.3M
Holders
14
+1 new · −2 exited
Holders’ est. mark
−$2.49M
Price effect on 9 books still in the name
Largest holder
$25.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 836.1K | $25.2M | −$217.4K | Added$5.45M |
| DANSKE BANK A/S | 108.5K | $5.96M | −$1.33M | Cut−$14K |
| Swiss Life Asset Management Ltd | 74.6K | $4.1M | −$259.3K | Added$2.93M |
| Alberta Investment Management Corp | 73.2K | $4.02M | — | Held |
| PEAK6 LLC | 35K | $1.92M | — | Held |
| OP Asset Management Ltd | 22.6K | $1.24M | −$322.4K | Cut−$205.5K |
| Essential Partners LLC | 18.3K | $1.01M | — | Held |
| Sanctuary Advisors, LLC | 6.38K | $350.5K | −$47K | Added$139.1K |
| Leonteq Securities AG | 4.77K | $262K | −$75.7K | Cut−$98.3K |
| Burton Enright Welch | 3.67K | $202K | −$57.8K | Cut−$57.7K |
| VIRTUS ADVISERS, LLC | 35K | $32.9K | −$185K | Cut−$202.9K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 172 | $9.46K | — | New |
| Prestige Wealth Management Group LLC | 34 | $1.87K | −$535 | Cut−$3.5K |
Who left
- VIRTUS ADVISERS, LLC$202.9K
- Aventura Private Wealth, LLC$3.46K
Positions as of Q2 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.