Stock
Reported value
$230.3M
Holders
64
+11 new · −11 exited
Holders’ est. mark
$29.3M
Price effect on 51 books still in the name
Largest holder
$62.2M
HORIZON KINETICS ASSET MANAGEMENT LLC
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $13.3M
- Citadel0.0% · $1.27M
- State Street0.0% · $248.6K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.35M | $62.2M | $8.44M | Added$6.22M |
| Engine Capital Management, LP | 874.5K | $23.1M | $3.14M | Cut−$7.46M |
| TCW GROUP INC | 846.6K | $22.4M | $3.03M | Added$3.13M |
| DIMENSIONAL FUND ADVISORS LP | 639.3K | $16.9M | $2.25M | Added$2.55M |
| AMERICAN CENTURY COMPANIES INC | 561.8K | $14.9M | $1.88M | Added$2.87M |
| Renaissance Technologies | 501.7K | $13.3M | $1.8M | Added$1.29M |
| Flat Footed LLC | 347.2K | $9.19M | $1.25M | Cut−$1.4M |
| Prescott Group Capital Management, L.L.C. | 306.3K | $8.11M | $1.1M | Added$1.1M |
| GOLDMAN SACHS GROUP INC | 212K | $5.61M | $359.4K | Added$3.32M |
| JB CAPITAL PARTNERS LP | 193.8K | $5.13M | $695.6K | Added$695.6K |
| Blue Owl Capital Holdings LP | 180.5K | $4.78M | $647.9K | Cut−$3.7M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169.1K | $4.47M | $607K | Added$170.7K |
| Boston Partners | 168K | $4.45M | $581.3K | Added$743K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 158.3K | $4.19M | $568.2K | Cut−$309.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156.5K | $4.14M | $561.8K | Cut−$183.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126.5K | $3.35M | $405.4K | Added$764.3K |
| TWO SIGMA INVESTMENTS, LP | 116.6K | $3.08M | $72K | Added$2.63M |
| Mill Road Capital Management LLC | 101.7K | $2.69M | $329.1K | Added$595.4K |
| Empowered Funds, LLC | 88.2K | $2.33M | $316.5K | Cut−$165.1K |
| SEI INVESTMENTS CO | 71.5K | $1.89M | $125.6K | Added$1.09M |
| MILLENNIUM MANAGEMENT LLC | 62.8K | $1.66M | $218.9K | Added$267.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58.1K | $1.54M | $208.5K | Cut−$325.3K |
| RBF Capital, LLC | 55K | $1.46M | $197.6K | Added$197.6K |
| Citadel | 48K | $1.27M | $34.1K | Added$1.05M |
| RITHOLTZ WEALTH MANAGEMENT | 40.4K | $1.07M | $132.4K | Added$224.2K |
| UBS Group AG | 38.1K | $1.01M | $10.2K | Added$944.2K |
| RAYMOND JAMES FINANCIAL INC | 33.9K | $897K | $121.7K | Cut−$5.94K |
| D. E. Shaw & Co., Inc. | 23.4K | $620.1K | — | New |
| JANE STREET GROUP, LLC | 19.9K | $526.3K | — | New |
| MORGAN STANLEY | 18.4K | $486K | $10.4K | Added$419.9K |
| LPL Financial LLC | 17K | $450.1K | $61.1K | Cut−$30.9K |
| Moors & Cabot, Inc. | 11.8K | $312.4K | $42.4K | Cut−$7.53K |
| Cambria Investment Management, L.P. | 11.8K | $312.1K | — | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.8K | $311.5K | — | Held |
| Invesco Ltd. | 10.8K | $285.2K | $38.2K | Added$41.7K |
| State Street | 9.4K | $248.6K | $33K | Added$38.1K |
| BARCLAYS PLC | 9K | $238.1K | — | New |
| XTX Topco Ltd | 8.41K | $222.6K | — | New |
| OMERS ADMINISTRATION Corp | 8.2K | $217K | — | New |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6.57K | $209.5K | — | New |
| TWINBEECH CAPITAL LP | 7.6K | $201K | — | New |
| Quent Capital, LLC | 5.05K | $133.1K | $17.5K | Added$6.37K |
| Advisory Services Network, LLC | 3.12K | $82.4K | — | New |
| BlackRock, Inc. | 2.98K | $78.9K | $9.26K | Added$19.9K |
| Rockefeller Capital Management L.P. | 2.5K | $66.3K | $8.99K | Added$8.99K |
| MSRH, LLC | 1.19K | $31.4K | $4.26K | Added$4.26K |
| Steward Partners Investment Advisory, LLC | 893 | $23.6K | $3.21K | Added$3.21K |
| CITIGROUP INC | 866 | $22.9K | $3.11K | Added$2.31K |
| JPMORGAN CHASE & CO | 819 | $21.5K | $1.02K | Added$14.7K |
| CWM, LLC | 416 | $11K | $11K | Added$11K |
| Medallion Wealth Advisors, LLC | 251 | $6.64K | $901 | Added$901 |
| OSAIC HOLDINGS, INC. | 180 | $4.76K | $645 | Cut−$61K |
| ACADIAN ASSET MANAGEMENT LLC | 85.4K | $2.25K | — | New |
| WELLS FARGO & COMPANY/MN | 53 | $1.41K | — | Added$1.4K |
| GSA CAPITAL PARTNERS LLP | 42.8K | $1.13K | $153 | Cut−$36 |
| ROYAL BANK OF CANADA | 59 | $1K | $17 | Held |
| Larson Financial Group LLC | 20 | $529 | $7 | Added$483 |
| MCGUIRE CAPITAL ADVISORS INC | 18 | $476 | $64 | Added$64 |
| QUADRANT CAPITAL GROUP LLC | 16 | $424 | $58 | Cut−$34 |
| FIFTH THIRD BANCORP | 11 | $291 | $39 | Added$39 |
| Allworth Financial LP | 10 | $265 | $36 | Added$36 |
| Farther Finance Advisors, LLC | 7 | $187 | $27 | Added$27 |
| Covestor Ltd | 5.56K | $147 | — | New |
| SBI Securities Co., Ltd. | 2 | $53 | $7 | Cut−$4.54K |
Who left
- Lido Advisors, LLC$595.5K
- ExodusPoint Capital Management, LP$572.9K
- HighTower Advisors, LLC$246.8K
- TWO SIGMA ADVISERS, LP$223.3K
- SIMPLEX TRADING, LLC$43.4K
- Clearstead Advisors, LLC$35.2K
- Quattro Advisors LLC$20.2K
- NewEdge Advisors, LLC$18.3K
- Tower Research Capital LLC (TRC)$2.29K
- PNC Financial Services Group, Inc.$1.28K
- BANK OF AMERICA CORP /DE/$953
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.