Stock
Reported value
$38M
Holders
21
+3 new · −3 exited
Holders’ est. mark
$911.9K
Price effect on 17 books still in the name
Largest holder
$20.7M
AFFINITY WEALTH MANAGEMENT LLC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $5.83K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| AFFINITY WEALTH MANAGEMENT LLC | 375.9K | $20.7M | −$35.2K | Added$6.46K |
| Sonoma Allocations LLC | 93.3K | $5.28M | −$96.6K | Cut−$568.9K |
| MORGAN STANLEY | 83.7K | $4.61M | −$7.89K | Cut−$128.7K |
| ELEVATUS WELATH MANAGEMENT | 28.1K | $1.55M | −$2.11K | Added$305.9K |
| NewEdge Advisors, LLC | 3.64K | $1.26M | $1.06M | Cut−$241.3K |
| KKM Financial LLC | 19.3K | $1.06M | $0 | Held |
| JANE STREET GROUP, LLC | 15.8K | $870.3K | −$1.03K | Added$266.4K |
| BANK OF AMERICA CORP /DE/ | 15.5K | $851K | −$1.38K | Added$39.1K |
| ProVise Management Group, LLC | 10.9K | $597.3K | −$936 | Added$47.9K |
| OSAIC HOLDINGS, INC. | 7.91K | $435.1K | −$726 | Added$35.3K |
| LPL Financial LLC | 7.7K | $423.8K | — | New |
| WHITTIER TRUST CO | 3.08K | $172.7K | −$1.35K | Cut−$1.35K |
| Rockefeller Capital Management L.P. | 1.5K | $82.8K | −$141 | Cut−$803 |
| HARBOUR INVESTMENTS, INC. | 712 | $39.2K | −$15 | Added$30.2K |
| WELLS FARGO & COMPANY/MN | 423 | $23.3K | — | Added$23.3K |
| NBC SECURITIES, INC. | 327 | $18K | −$31 | Cut−$31 |
| Advisory Services Network, LLC | 221 | $12.2K | — | New |
| Fidelity | 106 | $5.83K | −$10 | Cut−$10 |
| FIFTH THIRD BANCORP | 100 | $5.5K | — | New |
| FLOW TRADERS U.S. LLC | 25K | $1.38K | −$1 | Added$788 |
| Cambridge Investment Research Advisors, Inc. | 5.4K | $297 | −$1 | Cut−$1 |
Who left
- Citadel$256.2K
- JPMORGAN CHASE & CO$16.2K
- ROYAL BANK OF CANADA$16K
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.