Stock
Reported value
$23.3M
Holders
70
+9 new · −16 exited
Holders’ est. mark
−$10.5M
Price effect on 58 books still in the name
Largest holder
$5.91M
WOODWARD DIVERSIFIED CAPITAL, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Fidelity0.0% · $2.19K
- Renaissance Technologies0.0% · $29.5K
- State Street0.0% · $353K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 2.12M | $5.91M | −$3.03M | Cut−$2.52M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.7M | $4.1M | — | Held |
| Bleichroeder LP | 1.38M | $3.34M | −$1.39M | Added$228.2K |
| GEODE CAPITAL MANAGEMENT, LLC | 453.8K | $1.1M | −$740.4K | Cut−$565.2K |
| BlackRock, Inc. | 405.9K | $982.2K | −$747.5K | Cut−$697.7K |
| BANK OF AMERICA CORP /DE/ | 323.9K | $783.8K | −$628.3K | Cut−$681.3K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 280.9K | $679.8K | −$545K | Cut−$642.7K |
| VANGUARD FIDUCIARY TRUST CO | 251.6K | $608.9K | — | Held |
| CM Management, LLC | 250K | $605K | — | New |
| NORTHERN TRUST CORP | 164.5K | $398K | −$277.1K | Cut−$224.8K |
| Provident Wealth Management, LLC | 155.7K | $376.7K | −$302K | Cut−$302K |
| State Street | 145.8K | $353K | −$282.9K | Cut−$282.9K |
| LPL Financial LLC | 139K | $336.5K | −$260.7K | Cut−$249.3K |
| UBS Group AG | 122.6K | $296.6K | −$91.9K | Added$90.2K |
| OSAIC HOLDINGS, INC. | 119K | $288K | −$213.4K | Cut−$191.5K |
| LifeSteps Financial, Inc. | 118.9K | $287.6K | −$229.1K | Cut−$227.2K |
| MORGAN STANLEY | 88K | $213.1K | −$170.8K | Cut−$188.9K |
| AMG National Trust Bank | 75.4K | $182.3K | −$146.2K | Cut−$146.2K |
| Falcon Wealth Planning | 63.2K | $152.9K | −$122.6K | Cut−$122.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62K | $150K | −$120.2K | Cut−$793.2K |
| SteelPeak Wealth, LLC | 60.9K | $147.4K | −$21.1K | Added$99.9K |
| 683 Capital Management, LLC | 60K | $145.2K | −$116.4K | Cut−$426.3K |
| Creative Planning | 45.6K | $110.3K | −$85K | Cut−$80.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41K | $105.4K | −$30.3K | Cut−$20.1K |
| KWB Wealth | 23.3K | $101.7K | $0 | Held |
| Richard Young Associates, Ltd. | 41K | $99.1K | −$79.5K | Cut−$79.5K |
| Hudson Bay Capital Management LP | 37.7K | $91.3K | −$73.2K | Cut−$73.2K |
| WAYSTONE ADVISORS LLC | 33.3K | $80.7K | −$64.7K | Cut−$64.7K |
| BARCLAYS PLC | 32.8K | $79.3K | −$63.5K | Cut−$280.9K |
| GOLDMAN SACHS GROUP INC | 32.6K | $78.9K | −$63.3K | Cut−$722.5K |
| One Capital Management, LLC | 30.9K | $74.7K | −$59.9K | Cut−$59.9K |
| RAYMOND JAMES FINANCIAL INC | 30.8K | $74.4K | −$59.7K | Cut−$59.7K |
| Mariner, LLC | 27.9K | $67.4K | — | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25K | $60.5K | −$48.5K | Cut−$48.5K |
| XTX Topco Ltd | 22.9K | $55.5K | −$44.5K | Cut−$167K |
| Catalyst Funds Management Pty Ltd | 21.8K | $52.8K | — | New |
| D.A. DAVIDSON & CO. | 21.8K | $52.7K | −$42.3K | Cut−$42.3K |
| 5T Wealth, LLC | 19.7K | $47.7K | −$34.9K | Cut−$30.8K |
| Apollon Wealth Management, LLC | 18.8K | $45.5K | −$36.4K | Cut−$36.4K |
| OMERS ADMINISTRATION Corp | 17.6K | $42.6K | −$34.1K | Cut−$196.3K |
| NINE MASTS CAPITAL Ltd | 17.5K | $42.3K | — | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 17.1K | $41.3K | −$33.1K | Cut−$33.1K |
| LIBERTY WEALTH MANAGEMENT LLC | 16.5K | $40K | −$32.1K | Cut−$32.1K |
| Vanguard Global Advisers, LLC | 16K | $38.7K | — | Held |
| INTEGRITY ALLIANCE, LLC. | 15.1K | $36.4K | −$29.2K | Cut−$29.2K |
| Stratos Wealth Partners, LTD. | 12.7K | $30.8K | −$24.7K | Cut−$24.7K |
| Renaissance Technologies | 12.2K | $29.5K | −$23.7K | Cut−$71.2K |
| Diametric Capital, LP | 12.2K | $29.4K | — | New |
| UNITED BANK | 12.1K | $29.2K | −$23.4K | Cut−$23.4K |
| MAI Capital Management | 11.8K | $28.5K | −$22.8K | Cut−$84.4K |
| PRIVATE MANAGEMENT GROUP INC | 11.3K | $27.4K | −$22K | Cut−$22K |
| Plancorp, LLC | 10K | $25.4K | −$18.2K | Cut−$18.2K |
| Blue Trust, Inc. | 9.48K | $22.9K | −$18.4K | Cut−$18.4K |
| WHITTIER TRUST CO OF NEVADA INC | 7.14K | $19.5K | −$4.71K | Cut−$4.71K |
| BNP PARIBAS FINANCIAL MARKETS | 7.88K | $19.1K | −$15.2K | Cut−$15.1K |
| Align Financial, LLC | 6.49K | $15.7K | $9.22K | Cut−$12.6K |
| Strive Financial Group ,LLC | 5K | $12K | −$9.8K | Cut−$9.8K |
| Cassaday & Co Wealth Management LLC | 2.55K | $6.18K | — | New |
| WELLS FARGO & COMPANY/MN | 2.23K | $5.41K | −$4.34K | Cut−$14.1K |
| BROWN BROTHERS HARRIMAN & CO | 1.35K | $3.27K | −$2.62K | Cut−$2.62K |
| MATHER GROUP, LLC. | 1.19K | $2.88K | — | New |
| Prudent Man Investment Management, Inc. | 660 | $2.88K | $0 | Held |
| Fidelity | 903 | $2.19K | −$1.75K | Cut−$1.75K |
| JPMORGAN CHASE & CO | 343 | $789 | −$53 | Added$676 |
| SIMPLEX TRADING, LLC | 106 | $256 | −$206 | Cut−$4.17K |
| Caldwell Trust Co | 100 | $242 | −$194 | Cut−$194 |
| HRT FINANCIAL LP | 13.4K | $32 | — | New |
| CENTAURUS FINANCIAL, INC. | 10K | $24 | −$20 | Cut−$20 |
| Caitong International Asset Management Co., Ltd | 3 | $7 | — | New |
| ROYAL BANK OF CANADA | 58 | $0 | $0 | Held |
Who left
- Alyeska Investment Group, L.P.$1.24M
- MARSHALL WACE, LLP$606.7K
- MILLENNIUM MANAGEMENT LLC$455.2K
- Qube Research & Technologies Ltd$404.6K
- JANE STREET GROUP, LLC$312.8K
- ExodusPoint Capital Management, LP$238.2K
- Point72 Asset Management, L.P.$172.5K
- Lighthouse Investment Partners, LLC$98.4K
- Balyasny Asset Management L.P.$93.6K
- Citadel$84.6K
- CITIGROUP INC$65.2K
- Squarepoint Ops LLC$51.7K
- Jefferies Financial Group Inc.$47.7K
- Tower Research Capital LLC (TRC)$16.9K
- GROUP ONE TRADING LLC$2.86K
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.