Stock
Reported value
$17.7M
Holders
57
+4 new · −10 exited
Holders’ est. mark
−$12.7M
Price effect on 49 books still in the name
Largest holder
$4.79M
AWM Investment Company, Inc.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $147.3K
- State Street0.0% · $111.8K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| AWM Investment Company, Inc. | 9.4M | $4.79M | −$3.85M | Cut−$3.85M |
| Fund 1 Investments, LLC | 5.76M | $2.94M | −$2.36M | Cut−$2.36M |
| Nantahala Capital Management, LLC | 4.14M | $2.11M | −$1.7M | Cut−$2.03M |
| NOMURA HOLDINGS INC | 2.17M | $1.11M | −$890K | Cut−$890K |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.17M | $1.11M | — | Held |
| Prescott Group Capital Management, L.L.C. | 1.73M | $884.6K | −$707.8K | Cut−$704.7K |
| DIMENSIONAL FUND ADVISORS LP | 1.55M | $789.1K | −$634K | Cut−$702.4K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1M | $510K | −$409.5K | Cut−$409.5K |
| Hudson Bay Capital Management LP | 1M | $510K | −$409.5K | Cut−$409.5K |
| BlackRock, Inc. | 885.7K | $451.7K | −$354.3K | Cut−$343.8K |
| GEODE CAPITAL MANAGEMENT, LLC | 587.8K | $299.8K | −$223K | Cut−$200.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 507.8K | $259K | −$208K | Cut−$223.4K |
| Long Focus Capital Management, LLC | 498K | $254K | −$203.9K | Cut−$203.9K |
| CIBC Bancorp USA Inc. | 340K | $173.4K | — | Held |
| ING GROEP NV | 300K | $153K | −$122.8K | Cut−$122.8K |
| Renaissance Technologies | 288.8K | $147.3K | −$117.7K | Cut−$117K |
| VANGUARD FIDUCIARY TRUST CO | 280.4K | $143K | — | Held |
| Concurrent Investment Advisors, LLC | 276.8K | $141.2K | −$22.8K | Added$89.9K |
| Strategic Blueprint, LLC | 240K | $122.4K | — | New |
| State Street | 219.2K | $111.8K | −$89.8K | Cut−$89.8K |
| Divisadero Street Capital Management, LP | 197.9K | $100.9K | −$81.1K | Cut−$81.1K |
| RBF Capital, LLC | 189.2K | $96.5K | −$77.5K | Cut−$87.4K |
| UBS Group AG | 183.9K | $93.8K | −$9.33K | Added$72.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108.3K | $55.2K | −$44.3K | Cut−$243.9K |
| Empowered Funds, LLC | 108.3K | $55.2K | −$44.3K | Cut−$44.3K |
| LPL Financial LLC | 87.4K | $44.6K | −$35K | Cut−$34K |
| NORTHERN TRUST CORP | 77.5K | $39.5K | −$31.8K | Cut−$31.8K |
| JANE STREET GROUP, LLC | 46.2K | $23.6K | −$18.9K | Cut−$54.1K |
| BANK OF AMERICA CORP /DE/ | 40.5K | $20.7K | −$15.9K | Cut−$15.1K |
| Qube Research & Technologies Ltd | 31.9K | $16.3K | −$13.1K | Cut−$19.4K |
| Invesco Ltd. | 31.3K | $16K | −$12.7K | Cut−$12.5K |
| PEAK6 LLC | 30K | $15.3K | −$12.3K | Cut−$12.3K |
| XTX Topco Ltd | 25.5K | $13K | −$7.17K | Cut−$3.1K |
| Engineers Gate Manager LP | 20.6K | $10.5K | −$6.72K | Cut−$4.57K |
| Vanguard Global Advisers, LLC | 19.3K | $9.85K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16.6K | $8.49K | — | New |
| McNamara Financial Services, Inc. | 13.9K | $7.07K | −$5.68K | Cut−$5.68K |
| Point72 Asset Management, L.P. | 12.6K | $6.41K | −$5.15K | Cut−$12.8K |
| TWO SIGMA INVESTMENTS, LP | 11.9K | $6.08K | −$4.88K | Cut−$52.1K |
| Tower Research Capital LLC (TRC) | 11.8K | $6K | −$2.9K | Cut−$507 |
| GOLDMAN SACHS GROUP INC | 10.5K | $5.34K | −$4.29K | Cut−$39.4K |
| SIMPLEX TRADING, LLC | 4.36K | $2.22K | −$1.76K | Cut−$1.73K |
| JPMORGAN CHASE & CO | 4.21K | $1.85K | −$2.01K | Cut−$2.02K |
| Optiver Holding B.V. | 798 | $407 | −$327 | Cut−$327 |
| MORGAN STANLEY | 482 | $246 | −$197 | Cut−$197 |
| BNP PARIBAS FINANCIAL MARKETS | 181 | $92 | −$75 | Cut−$108 |
| SBI Securities Co., Ltd. | 150 | $77 | −$61 | Cut−$61 |
| GROUP ONE TRADING LLC | 147 | $75 | −$60 | Cut−$60 |
| IFP Advisors, Inc | 100 | $51 | −$41 | Cut−$41 |
| MAI Capital Management | 90 | $46 | — | New |
| Key Financial Inc | 50 | $26 | −$20 | Cut−$20 |
| CWM, LLC | 27 | $14 | $14 | Added$14 |
| GSA CAPITAL PARTNERS LLP | 14K | $7 | −$6 | Cut−$164 |
| CITIGROUP INC | 1 | $1 | — | New |
| BARCLAYS PLC | 1 | $1 | $0 | Held |
| HUNTINGTON NATIONAL BANK | 1 | $1 | $0 | Held |
| ROYAL BANK OF CANADA | 66 | $0 | $0 | Held |
Who left
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.