Stock
Reported value
$32M
Holders
57
+9 new · −12 exited
Holders’ est. mark
−$10.9M
Price effect on 44 books still in the name
Largest holder
$9.2M
DME Capital Management, LP
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $409.6K
- Citadel0.0% · $66.4K
- State Street0.0% · $314.5K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| DME Capital Management, LP | 2.34M | $9.2M | −$3.77M | Cut−$2.55M |
| AIGH Capital Management LLC | 975.4K | $3.84M | −$1.81M | Cut−$1.81M |
| VANGUARD CAPITAL MANAGEMENT LLC | 844.9K | $3.33M | — | Held |
| Alyeska Investment Group, L.P. | 800K | $3.15M | −$1.49M | Cut−$1.49M |
| Prosight Management, LP | 420.4K | $1.66M | — | New |
| CM Management, LLC | 375K | $1.48M | −$651K | Cut−$552.5K |
| PRIVATE MANAGEMENT GROUP INC | 369.1K | $1.45M | −$521.3K | Cut−$171.3K |
| GEODE CAPITAL MANAGEMENT, LLC | 233.4K | $919.8K | −$368.4K | Cut−$228.8K |
| MARSHALL WACE, LLP | 225.8K | $889.6K | −$419.2K | Cut−$417.5K |
| VANGUARD FIDUCIARY TRUST CO | 139.9K | $551.2K | — | Held |
| Renaissance Technologies | 104K | $409.6K | −$124.4K | Added$21.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101.3K | $399.2K | −$97.2K | Added$96.1K |
| JBF Capital, Inc. | 100K | $394K | −$186K | Cut−$186K |
| DIMENSIONAL FUND ADVISORS LP | 95.9K | $377.3K | −$58.7K | Added$195K |
| MORGAN STANLEY | 85.7K | $337.7K | −$99.2K | Added$28.2K |
| BlackRock, Inc. | 82.8K | $326.1K | −$147.2K | Cut−$132.9K |
| State Street | 79.8K | $314.5K | −$129.3K | Cut−$88.7K |
| 683 Capital Management, LLC | 70K | $275.8K | −$130.2K | Cut−$188.9K |
| XTX Topco Ltd | 47.3K | $186.5K | −$61.5K | Cut−$5.29K |
| JONES FINANCIAL COMPANIES LLLP | 45K | $178K | −$9.34K | Added$148.6K |
| ADAR1 Capital Management, LLC | 40.9K | $161.1K | — | New |
| Squarepoint Ops LLC | 40.5K | $159.4K | −$75.3K | Cut−$218.4K |
| NORTHERN TRUST CORP | 40.4K | $159.2K | −$75.2K | Cut−$75.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.3K | $154.9K | −$73.1K | Cut−$569.1K |
| Long Corridor Asset Management Ltd | 38.8K | $152.7K | −$72.1K | Cut−$72.1K |
| UBS Group AG | 38.6K | $151.9K | −$65.2K | Cut−$51.3K |
| Point72 Asset Management, L.P. | 37.7K | $148.5K | −$70.1K | Cut−$208.7K |
| WESTWOOD HOLDINGS GROUP INC | 36K | $141.9K | −$67K | Cut−$70.8K |
| Cetera Investment Advisers | 30K | $118.2K | −$40.9K | Cut−$9.4K |
| GHP Investment Advisors, Inc. | 26.2K | $103.1K | −$48.7K | Cut−$48.7K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23.6K | $100K | −$17.8K | Added$34.1K |
| CIBC Bancorp USA Inc. | 25K | $98.5K | — | Held |
| Jump Financial, LLC | 21K | $82.7K | −$39.1K | Cut−$115.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20.6K | $81.3K | −$38.4K | Cut−$38.4K |
| OPPENHEIMER & CO INC | 18K | $70.9K | −$26K | Cut−$10.3K |
| Citadel | 16.9K | $66.4K | −$31.4K | Cut−$50.1K |
| ROYAL BANK OF CANADA | 13.4K | $53K | −$24.6K | Cut−$106K |
| JANE STREET GROUP, LLC | 13.3K | $52.6K | −$24.8K | Cut−$143.6K |
| RAYMOND JAMES FINANCIAL INC | 11.7K | $46K | −$20.4K | Cut−$17.7K |
| HighTower Advisors, LLC | 10K | $39.5K | — | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10K | $39.4K | −$18.6K | Cut−$18.6K |
| BNP PARIBAS FINANCIAL MARKETS | 8.56K | $33.7K | — | New |
| Vanguard Global Advisers, LLC | 5.88K | $23.2K | — | Held |
| JPMORGAN CHASE & CO | 5K | $18.9K | −$10.1K | Cut−$10.1K |
| State of Wyoming | 4.16K | $16.4K | −$7.73K | Cut−$7.89K |
| BFSG, LLC | 3.46K | $13.6K | −$5.01K | Cut−$2.02K |
| IFP Advisors, Inc | 2.5K | $9.85K | −$4.65K | Cut−$12.2K |
| Rockefeller Capital Management L.P. | 2K | $7.88K | −$2.79K | Cut−$820 |
| Tower Research Capital LLC (TRC) | 1.18K | $4.66K | — | New |
| Allworth Financial LP | 1K | $3.94K | −$1.86K | Cut−$1.86K |
| SBI Securities Co., Ltd. | 921 | $3.63K | −$1.71K | Cut−$1.71K |
| Steward Partners Investment Advisory, LLC | 500 | $1.97K | −$930 | Cut−$930 |
| WELLS FARGO & COMPANY/MN | 500 | $1.97K | — | New |
| North Star Investment Management Corp. | 340 | $1.34K | — | New |
| Triumph Capital Management | 50 | $197 | −$93 | Cut−$93 |
| HRT FINANCIAL LP | 13.5K | $53 | — | New |
| Caitong International Asset Management Co., Ltd | 3 | $12 | — | New |
Who left
- AWM Investment Company, Inc.$4.21M
- BANK OF AMERICA CORP /DE/$230.7K
- Walleye Capital LLC$215K
- OMERS ADMINISTRATION Corp$200.1K
- Trexquant Investment LP$145K
- MILLENNIUM MANAGEMENT LLC$120.9K
- Qube Research & Technologies Ltd$119K
- Lantern Wealth Advisors, LLC$103.4K
- Lighthouse Investment Partners, LLC$68.2K
- HARBOUR INVESTMENTS, INC.$998
- GSA CAPITAL PARTNERS LLP$120
- CITIGROUP INC$6
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.