Stock
Reported value
$14.1M
Holders
30
+1 new · −5 exited
Holders’ est. mark
−$873.6K
Price effect on 29 books still in the name
Largest holder
$3.7M
Corecam Pte. Ltd.
Notable conviction
Share of each notable manager’s 13F book.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Corecam Pte. Ltd. | 185.9K | $3.7M | −$246.9K | Cut−$95.9K |
| Wharton Business Group, LLC | 98.6K | $1.96M | −$136.5K | Cut−$136.5K |
| Corecam AG | 94K | $1.87M | −$130.2K | Cut−$130.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79.3K | $1.58M | −$44.2K | Added$897.7K |
| IHT Wealth Management, LLC | 67K | $1.33M | −$83.8K | Added$45.3K |
| Stratos Wealth Partners, LTD. | 34.1K | $677.2K | −$47.2K | Cut−$48K |
| MORGAN STANLEY | 29.9K | $593.7K | −$41.4K | Cut−$1.61M |
| Citadel | 25.1K | $499.6K | −$20.7K | Added$181.1K |
| Fifth Third Securities, Inc. | 17.3K | $344.6K | −$22.7K | Cut−$3.19K |
| OLD MISSION CAPITAL LLC | 16.8K | $333.3K | −$17.5K | Added$64.9K |
| WELLS FARGO & COMPANY/MN | 12.2K | $242.8K | −$16.9K | Cut−$101.5K |
| ROYAL BANK OF CANADA | 11.7K | $233K | −$15.9K | Cut−$35K |
| JANE STREET GROUP, LLC | 11.2K | $222.6K | −$15.5K | Cut−$1.48M |
| NATIONAL BANK OF CANADA /FI/ | 10.8K | $214.1K | −$15.4K | Cut−$15.4K |
| U S GLOBAL INVESTORS INC | 4.5K | $89.5K | −$6.23K | Cut−$6.23K |
| UBS Group AG | 3.61K | $71.8K | −$5K | Cut−$10.4K |
| PNC Financial Services Group, Inc. | 2.26K | $44.9K | −$3.13K | Cut−$3.13K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.56K | $31.1K | −$2.16K | Cut−$4.71K |
| OSAIC HOLDINGS, INC. | 669 | $13.3K | −$644 | Added$3.58K |
| Citizens National Bank Trust Department | 500 | $9.94K | −$693 | Cut−$693 |
| Federation des caisses Desjardins du Quebec | 413 | $8.21K | −$572 | Cut−$572 |
| Fidelity | 413 | $8.2K | −$119 | Added$6.38K |
| Farther Finance Advisors, LLC | 137 | $2.71K | — | New |
| Triumph Capital Management | 59 | $1.17K | −$82 | Cut−$82 |
| FLOW TRADERS U.S. LLC | 33.1K | $659 | −$25 | Added$279 |
| JPMORGAN CHASE & CO | 25 | $481 | −$51 | Cut−$11.6K |
| BlackRock, Inc. | 17 | $348 | −$24 | Cut−$24 |
| BLAIR WILLIAM & CO/IL | 16 | $318 | −$22 | Cut−$22 |
| SIMPLEX TRADING, LLC | 3 | $59 | −$5 | Cut−$2.75K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $20 | −$1 | Cut−$1 |
Who left
- BANK OF AMERICA CORP /DE/$1.05M
- CIBC WORLD MARKET INC.$541.5K
- LPL Financial LLC$485.5K
- EDMOND DE ROTHSCHILD HOLDING S.A.$27.1K
- FLAGSHIP HARBOR ADVISORS, LLC$8.51K
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.