Stock
Reported value
$1.42M
Holders
17
+2 new · −4 exited
Holders’ est. mark
−$304K
Price effect on 15 books still in the name
Largest holder
$767.1K
Rubicon Global Capital Ltd
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $48.1K
- Renaissance Technologies0.0% · $87.9K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Rubicon Global Capital Ltd | 446K | $767.1K | −$169.5K | Cut−$169.5K |
| GOLDMAN SACHS GROUP INC | 101.8K | $175.1K | −$38.7K | Cut−$78.7K |
| ROYAL BANK OF CANADA | 57.9K | $100K | −$19K | Cut−$6K |
| BANK OF MONTREAL /CAN/ | 56.2K | $98.3K | −$19.7K | Cut−$20.2K |
| Renaissance Technologies | 51.1K | $87.9K | −$19K | Cut−$16.9K |
| DIMENSIONAL FUND ADVISORS LP | 38.7K | $66.5K | −$14.7K | Cut−$27.4K |
| Citadel | 28K | $48.1K | −$10.6K | Cut−$102K |
| JANE STREET GROUP, LLC | 17.1K | $29.9K | −$6.05K | Cut−$12.1K |
| GEODE CAPITAL MANAGEMENT, LLC | 11.3K | $19.4K | −$4.28K | Cut−$4.28K |
| Hillsdale Investment Management Inc. | 10.5K | $18.3K | — | New |
| MORGAN STANLEY | 5.24K | $9.01K | −$1.99K | Cut−$2.75K |
| Rockefeller Capital Management L.P. | 1K | $1.72K | −$380 | Cut−$380 |
| Purpose Unlimited Inc. | 900 | $1.57K | — | New |
| BARCLAYS PLC | 200 | $344 | −$76 | Cut−$273.1K |
| NATIONAL BANK OF CANADA /FI/ | 39 | $68 | −$13 | Cut−$115 |
| SBI Securities Co., Ltd. | 12 | $21 | −$4 | Cut−$4 |
| OSAIC HOLDINGS, INC. | 6 | $10 | −$3 | Cut−$3 |
Who left
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$24.5K
- BANK OF AMERICA CORP /DE/$3.78K
- UBS Group AG$2.71K
- GROUP ONE TRADING LLC$1.68K
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.