Stock
Reported value
$24.2M
Holders
8
+1 new · −2 exited
Holders’ est. mark
$185.9K
Price effect on 3 books still in the name
Largest holder
$16.7M
MORGAN STANLEY
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MORGAN STANLEY | 679.8K | $16.7M | — | Held |
| BANK OF AMERICA CORP /DE/ | 213.2K | $5.23M | — | Held |
| BARCLAYS PLC | 62.3K | $1.53M | $135.9K | Cut−$3.2M |
| Sanctuary Advisors, LLC | 22.9K | $562K | $49.9K | Added$40K |
| DGS Capital Management, LLC | 8.42K | $206.7K | — | New |
| IFP Advisors, Inc | 106 | $2.6K | — | Held |
| Allworth Financial LP | 70 | $1.72K | — | Held |
| Essential Partners LLC | 30 | $737 | $66 | Added$66 |
Who left
- BRC Group Holdings, Inc.$635K
- PEAK6 LLC$227.6K
Positions as of Q3 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.