Stock
Reported value
$2.15M
Holders
19
+0 new · −1 exited
Holders’ est. mark
−$129.3K
Price effect on 3 books still in the name
Largest holder
$936.6K
Rubicon Global Capital Ltd
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $150.2K
- Renaissance Technologies0.0% · $104.8K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Rubicon Global Capital Ltd | 446K | $936.6K | — | Held |
| BARCLAYS PLC | 130.2K | $273.4K | −$122.4K | Cut−$122.4K |
| GOLDMAN SACHS GROUP INC | 120.8K | $253.7K | — | Held |
| Citadel | 71.5K | $150.2K | — | Held |
| BANK OF MONTREAL /CAN/ | 56.5K | $118.5K | — | Held |
| ROYAL BANK OF CANADA | 50.3K | $106K | — | Held |
| Renaissance Technologies | 49.9K | $104.8K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 44.7K | $93.9K | — | Held |
| JANE STREET GROUP, LLC | 20K | $42K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.7K | $24.5K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 11.3K | $23.6K | — | Held |
| MORGAN STANLEY | 5.6K | $11.8K | −$5.26K | Cut−$20.8K |
| BANK OF AMERICA CORP /DE/ | 1.8K | $3.78K | −$1.69K | Cut−$8.68K |
| UBS Group AG | 1.29K | $2.71K | — | Held |
| Rockefeller Capital Management L.P. | 1K | $2.1K | — | Held |
| GROUP ONE TRADING LLC | 800 | $1.68K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 88 | $183 | — | Held |
| SBI Securities Co., Ltd. | 12 | $25 | — | Held |
| OSAIC HOLDINGS, INC. | 6 | $13 | — | Held |
Who left
- Marex Group plc$41.1K
Positions as of Q4 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.