Stock
Reported value
$106.6M
Holders
11
+1 new · −0 exited
Holders’ est. mark
$3.24M
Price effect on 7 books still in the name
Largest holder
$76M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 421.4K | $76M | $2.39M | Added$64.6M |
| PEAK6 LLC | 101.9K | $18.4M | — | Held |
| Alberta Investment Management Corp | 22.8K | $4.11M | — | Held |
| DANSKE BANK A/S | 17.3K | $3.13M | $281.4K | Added$1.79M |
| OP Asset Management Ltd | 14.5K | $2.61M | $232.9K | Added$1.5M |
| VIRTUS ADVISERS, LLC | 4.16K | $750.4K | $130.2K | Cut−$118.5K |
| DGS Capital Management, LLC | 4K | $720.8K | $83.5K | Added$322.8K |
| Henshaw Capital LLC | 3.83K | $689.8K | $119.6K | Added$8.31K |
| Swiss Life Asset Management Ltd | 1.14K | $206.3K | — | New |
| Essential Partners LLC | 40 | $7.21K | — | Held |
| Prestige Wealth Management Group LLC | 19 | $3.43K | $595 | Cut−$3.28K |
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.