Stock
Reported value
$4.35M
Holders
23
+5 new · −8 exited
Holders’ est. mark
−$1.54M
Price effect on 18 books still in the name
Largest holder
$1.92M
Northern Right Capital Management, L.P.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 384K | $1.92M | −$781.4K | Cut−$3.7M |
| Cruiser Capital Advisors, LLC | 127.5K | $638.6K | −$259.4K | Cut−$283.1K |
| Squarepoint Ops LLC | 64.9K | $325.4K | −$132.2K | Cut−$422K |
| Curi Capital, LLC | 60K | $300.6K | −$122.1K | Cut−$122.1K |
| JANE STREET GROUP, LLC | 41.2K | $206.6K | −$63.6K | Cut−$13.4K |
| Ethos Financial Group, LLC | 26.3K | $185.3K | $0 | Held |
| Papamarkou Wellner Asset Management inc. | 30.2K | $151.3K | −$61.5K | Cut−$61.5K |
| Crestwood Advisors Group, LLC | 26.6K | $133.4K | −$54.2K | Cut−$54.2K |
| Rockefeller Capital Management L.P. | 25K | $125.3K | −$20.4K | Added$54.8K |
| TWO SIGMA SECURITIES, LLC | 17.1K | $85.5K | — | New |
| Significant Wealth Partners LLC | 16.5K | $82.5K | — | New |
| NORTHERN TRUST CORP | 11.8K | $58.9K | −$23.9K | Cut−$25K |
| Rangeley Capital, LLC | 10K | $50.1K | — | New |
| UBS Group AG | 5.92K | $29.7K | −$2.7K | Added$20.3K |
| TRUST CO OF TOLEDO NA /OH/ | 3.87K | $19.4K | −$7.88K | Cut−$7.88K |
| ROYAL BANK OF CANADA | 2.61K | $13K | −$5.83K | Cut−$9K |
| MORGAN STANLEY | 1.42K | $7.13K | −$2.89K | Cut−$11.5K |
| Allworth Financial LP | 1.41K | $7.04K | −$2.85K | Cut−$2.82K |
| WELLS FARGO & COMPANY/MN | 881 | $4.41K | −$1.79K | Cut−$1.8K |
| Triumph Capital Management | 500 | $2.5K | −$1.02K | Cut−$1.02K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126 | $631 | — | New |
| HRT FINANCIAL LP | 11.2K | $56 | — | New |
| Arax Advisory Partners | 1 | $6 | −$2 | Cut−$2 |
Who left
- Granby Capital Management, LLC$352.3K
- TWO SIGMA INVESTMENTS, LP$348.9K
- Citadel$276.6K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$206.5K
- MARSHALL WACE, LLP$193.6K
- TrueMark Investments, LLC$147.9K
- OSAIC HOLDINGS, INC.$7.57K
- NewEdge Advisors, LLC$6.42K
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.