Stock
Reported value
$53.5M
Holders
13
+3 new · −2 exited
Holders’ est. mark
−$2.53M
Price effect on 10 books still in the name
Largest holder
$48.2M
One Capital Management, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| One Capital Management, LLC | 628.9K | $48.2M | −$2.31M | Cut−$3.48M |
| GTS SECURITIES LLC | 29K | $2.23M | −$95.4K | Added$142.9K |
| Creative Planning | 13.5K | $1.03M | −$49.6K | Cut−$49.6K |
| AlTi Global, Inc. | 7.3K | $559.8K | −$29.3K | Cut−$26.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.91K | $376K | — | New |
| Element Wealth, LLC | 4.8K | $368.2K | −$17.7K | Cut−$21.5K |
| AIMZ Investment Advisors, LLC | 3.26K | $249.8K | −$12K | Cut−$12K |
| HighTower Advisors, LLC | 2.73K | $209.7K | — | New |
| MORGAN STANLEY | 1.56K | $119.8K | −$5.75K | Cut−$5.75K |
| MAI Capital Management | 1.44K | $110.3K | −$5.3K | Cut−$5.3K |
| Allworth Financial LP | 290 | $22.2K | −$1.07K | Cut−$1.07K |
| UBS Group AG | 286 | $21.9K | −$3 | Added$21.8K |
| JPMORGAN CHASE & CO | 20 | $1.49K | — | New |
Who left
- JANE STREET GROUP, LLC$261.1K
- BANK OF AMERICA CORP /DE/$9.24K
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.