Stock
Reported value
$297.2M
Holders
15
+4 new · −1 exited
Holders’ est. mark
$106.3M
Price effect on 8 books still in the name
Largest holder
$219.9M
National Philanthropic Trust
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| National Philanthropic Trust | 652.7K | $219.9M | $83.5M | Added$82.2M |
| BARCLAYS PLC | 115.9K | $39M | $13.7M | Added$16.6M |
| DANSKE BANK A/S | 49.6K | $16.7M | $5.81M | Added$7.2M |
| Swiss Life Asset Management Ltd | 26.2K | $8.83M | $1.01M | Added$7.17M |
| OP Asset Management Ltd | 15.6K | $5.25M | $1.99M | Added$1.78M |
| INDEPENDENT FINANCIAL GROUP, LLC | 11.6K | $3.91M | — | New |
| Sanctuary Advisors, LLC | 3.01K | $1.01M | $173.8K | Added$729.2K |
| Cresset Asset Management, LLC | 2.9K | $975.5K | — | Held |
| Leonteq Securities AG | 2.5K | $840.7K | $84.6K | Added$702.6K |
| Absoluto Partners Gestao de Recursos Ltda | 967 | $325.8K | — | New |
| Finivi Inc. | 747 | $251.7K | — | New |
| ELEVATION POINT WEALTH PARTNERS, LLC | 144 | $48.5K | — | New |
| Aventura Private Wealth, LLC | 65 | $21.9K | $8.31K | Added$8.31K |
| NWI MANAGEMENT LP | 15K | $5.05K | — | Held |
| Essential Partners LLC | 1 | $337 | — | Held |
Who left
- SHERMAN PORFOLIOS, LLC$214.1K
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.