Stock
Reported value
$20.2M
Holders
46
+10 new · −9 exited
Holders’ est. mark
−$4.49M
Price effect on 35 books still in the name
Largest holder
$11.5M
Mubadala Investment Co PJSC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $217.9K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Mubadala Investment Co PJSC | 4.6M | $11.5M | −$2.67M | Cut−$2.67M |
| DCF Advisers, LLC | 1.07M | $2.66M | −$617.9K | Cut−$1.03M |
| WCM INVESTMENT MANAGEMENT, LLC | 627.3K | $1.48M | −$425.1K | Cut−$264.8K |
| ABC ARBITRAGE SA | 509.1K | $1.27M | −$295.2K | Cut−$434.6K |
| Optiver Holding B.V. | 283.6K | $708.9K | −$23.5K | Added$583.9K |
| MORGAN STANLEY | 259.7K | $649.4K | −$150.6K | Cut−$150.2K |
| LPL Financial LLC | 122.3K | $305.9K | −$54.9K | Added$14.4K |
| ENVESTNET ASSET MANAGEMENT INC | 119.4K | $298.5K | −$40.6K | Added$82.8K |
| MILLENNIUM MANAGEMENT LLC | 99.6K | $248.9K | −$57.7K | Cut−$67.9K |
| Citadel | 87.2K | $217.9K | −$40.3K | Added$3.84K |
| Pathstone Holdings, LLC | 34.1K | $85.3K | — | New |
| Fore Capital, LLC | 31.4K | $78.4K | −$18.2K | Cut−$18.2K |
| Snowden Capital Advisors LLC | 24.4K | $61K | −$14.2K | Cut−$28.5K |
| GOLDMAN SACHS GROUP INC | 21.4K | $53.5K | −$12.4K | Cut−$56.8K |
| Vanguard Personalized Indexing Management, LLC | 20.1K | $50.3K | −$6.19K | Added$17.4K |
| XTX Topco Ltd | 19.7K | $49.3K | −$10.7K | Cut−$7.54K |
| OLD MISSION CAPITAL LLC | 19.3K | $48.4K | −$11.2K | Cut−$109.3K |
| SmartHarvest Portfolios, LLC | 17.7K | $44.4K | — | New |
| AXQ CAPITAL, LP | 15.4K | $38.4K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 15.3K | $38.2K | −$8.86K | Cut−$11.1K |
| MARSHALL WACE, LLP | 15.2K | $38K | −$7.49K | Cut−$1.83K |
| Atria Investments, Inc | 13.3K | $33.2K | — | New |
| CSS LLC/IL | 12.1K | $30.3K | −$7.02K | Cut−$7.02K |
| Independent Advisor Alliance | 11.8K | $29.6K | — | New |
| Apollon Wealth Management, LLC | 11.2K | $27.9K | — | New |
| Valeo Financial Advisors, LLC | 10.2K | $25.6K | −$5.94K | Cut−$5.94K |
| Rockefeller Capital Management L.P. | 10.2K | $25.5K | −$408 | Added$23.4K |
| Point72 Asset Management, L.P. | 10K | $25.1K | −$5.82K | Cut−$15.5K |
| Concurrent Investment Advisors, LLC | 10K | $25K | — | New |
| UMB Bank, n.a. | 7.19K | $18K | −$4.17K | Cut−$11.5K |
| BlackRock, Inc. | 6.32K | $15.8K | −$3.67K | Cut−$21.8K |
| UBS Group AG | 1.5K | $3.75K | — | New |
| Smartleaf Asset Management LLC | 1.33K | $3.13K | −$1.01K | Cut−$1.01K |
| QUADRANT CAPITAL GROUP LLC | 548 | $1.37K | −$318 | Cut−$2.41K |
| PRIVATE TRUST CO NA | 490 | $1.23K | — | New |
| OSAIC HOLDINGS, INC. | 340 | $850 | −$194 | Cut−$181 |
| Leo H. Evart, Inc. | 228 | $570 | — | Held |
| SBI Securities Co., Ltd. | 97 | $243 | −$56 | Cut−$56 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $242 | −$66 | Cut−$220 |
| JPMORGAN CHASE & CO | 100 | $236 | −$72 | Cut−$72 |
| Monetary Solutions, Ltd | 85 | $213 | −$49 | Cut−$49 |
| GAMMA Investing LLC | 44 | $110 | −$26 | Cut−$494 |
| Clearstead Advisors, LLC | 29 | $73 | −$17 | Cut−$17 |
| Thrivent Financial for Lutherans | 27.9K | $68 | — | New |
| HRT FINANCIAL LP | 10.5K | $26 | −$6 | Cut−$46 |
| Farther Finance Advisors, LLC | 10 | $25 | −$6 | Cut−$6 |
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.