Stock
Reported value
$22M
Holders
45
+4 new · −16 exited
Holders’ est. mark
−$10.2M
Price effect on 38 books still in the name
Largest holder
$3.98M
Electric Capital Partners, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $997.7K
- State Street0.0% · $176.4K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Electric Capital Partners, LLC | 1.38M | $3.98M | −$2.77M | Cut−$2.77M |
| Hunting Hill Global Capital, LLC | 852.1K | $2.46M | — | New |
| Stokes Family Office, LLC | 767.8K | $2.22M | — | New |
| Woodline Partners LP | 538.1K | $1.55M | −$1.08M | Cut−$1.3M |
| WOLVERINE ASSET MANAGEMENT LLC | 519.3K | $1.5M | −$783.7K | Cut−$409.8K |
| Saba Capital Management, L.P. | 480.7K | $1.39M | −$926K | Cut−$868.2K |
| Citadel | 345.2K | $997.7K | −$693.9K | Cut−$698.1K |
| UBS Group AG | 327.8K | $947.3K | −$342.7K | Added$112K |
| DRW Securities, LLC | 270.7K | $782.4K | −$544.2K | Cut−$544.2K |
| BlackRock, Inc. | 252.4K | $729.5K | −$507.4K | Cut−$507.4K |
| GEODE CAPITAL MANAGEMENT, LLC | 203.6K | $588.7K | −$346.2K | Cut−$255.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | 184.4K | $532.9K | — | Held |
| GOLDMAN SACHS GROUP INC | 161.8K | $467.5K | −$168.8K | Added$56.1K |
| MORGAN STANLEY | 151.6K | $438.2K | −$283.6K | Cut−$253.2K |
| JANE STREET GROUP, LLC | 111.9K | $323.3K | −$73.5K | Added$144.1K |
| BARCLAYS PLC | 96.1K | $277.7K | −$193.1K | Cut−$193.1K |
| ExodusPoint Capital Management, LP | 95.5K | $276K | −$76.5K | Added$89.5K |
| BANK OF AMERICA CORP /DE/ | 94.4K | $272.7K | −$189.7K | Cut−$190.3K |
| Almitas Capital LLC | 80.4K | $232.4K | −$161.6K | Cut−$161.6K |
| VANGUARD FIDUCIARY TRUST CO | 80K | $231.3K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 72.3K | $209.1K | −$145.4K | Cut−$438.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69K | $199.4K | −$137.6K | Cut−$136K |
| State Street | 61.1K | $176.4K | −$122.7K | Cut−$122.7K |
| GM Advisory Group, LLC | 56.6K | $163.6K | −$113.8K | Cut−$113.8K |
| Man Group plc | 56.6K | $163.4K | −$68.3K | Cut−$3.17K |
| Schonfeld Strategic Advisors LLC | 56.3K | $162.7K | −$113.1K | Cut−$600.5K |
| Invesco Ltd. | 52.8K | $152.6K | −$60.9K | Added$4.15K |
| IMC-Chicago, LLC | 39.4K | $114K | — | New |
| GROUP ONE TRADING LLC | 33.6K | $97.2K | −$3.68K | Added$88.2K |
| NORTHERN TRUST CORP | 33.3K | $96.2K | −$66.9K | Cut−$66.9K |
| J. Derek Lewis & Associates Inc. | 29K | $83.8K | −$58.3K | Cut−$97.5K |
| FRANKLIN RESOURCES INC | 17.1K | $49.4K | −$34.4K | Cut−$34.4K |
| TWO SIGMA INVESTMENTS, LP | 16.3K | $47.2K | −$32.8K | Cut−$417.7K |
| K2 PRINCIPAL FUND, L.P. | 11.6K | $33.7K | −$23.4K | Cut−$23.4K |
| TUDOR INVESTMENT CORP ET AL | 10K | $28.9K | −$20.1K | Cut−$20.1K |
| CITIGROUP INC | 7.51K | $21.7K | −$15.1K | Cut−$15K |
| Vanguard Global Advisers, LLC | 6.07K | $17.5K | — | Held |
| WELLS FARGO & COMPANY/MN | 1.72K | $4.97K | −$3.45K | Cut−$6.24K |
| JPMORGAN CHASE & CO | 1K | $2.76K | −$2.14K | Cut−$2.14K |
| SBI Securities Co., Ltd. | 204 | $590 | −$14 | Added$556 |
| Allworth Financial LP | 148 | $428 | — | New |
| OSAIC HOLDINGS, INC. | 50 | $145 | −$100 | Cut−$100 |
| SkyView Investment Advisors, LLC | 12.5K | $36 | −$25 | Cut−$25 |
| Prestige Wealth Management Group LLC | 6 | $18 | −$12 | Cut−$12 |
| TrinityBridge Ltd | 215 | $1 | $0 | Held |
Who left
- STEADFAST CAPITAL MANAGEMENT LP$1.36M
- CAPITAL FUND MANAGEMENT S.A.$509.4K
- Clear Harbor Asset Management, LLC$196.2K
- Soros Fund Management$173.9K
- Engineers Gate Manager LP$158.3K
- BNP PARIBAS FINANCIAL MARKETS$144.2K
- OMERS ADMINISTRATION Corp$140.6K
- Aristides Capital LLC$128.4K
- Quadrature Capital Ltd$127K
- RAYMOND JAMES FINANCIAL INC$117.3K
- Liontrust Investment Partners LLP$71.7K
- Intesa Sanpaolo S.p.A.$49.9K
- Tower Research Capital LLC (TRC)$15.2K
- Colonial Trust Advisors$1.96K
- Federation des caisses Desjardins du Quebec$1.23K
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.