Stock
Reported value
$11.6M
Holders
22
+0 new · −6 exited
Holders’ est. mark
−$3.78M
Price effect on 19 books still in the name
Largest holder
$7.93M
Northern Right Capital Management, L.P.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $1.02M
- Citadel0.0% · $57.8K
- State Street0.0% · $155.1K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4.24M | $7.93M | −$2.89M | Cut−$2.89M |
| Renaissance Technologies | 547K | $1.02M | −$371.9K | Cut−$408.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | 533.9K | $998.5K | — | Held |
| BlackRock, Inc. | 334.1K | $624.8K | −$225.3K | Cut−$220.2K |
| GEODE CAPITAL MANAGEMENT, LLC | 138.9K | $259.8K | −$94.4K | Cut−$201.6K |
| VANGUARD FIDUCIARY TRUST CO | 89.1K | $166.7K | — | Held |
| State Street | 82.9K | $155.1K | −$56.4K | Cut−$56.4K |
| MORGAN STANLEY | 46.1K | $86.3K | −$31.4K | Cut−$31.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41.5K | $77.7K | −$28.3K | Cut−$28.3K |
| MILLENNIUM MANAGEMENT LLC | 32.3K | $60.5K | −$22K | Cut−$85.5K |
| Citadel | 30.9K | $57.8K | −$20.8K | Cut−$20.2K |
| NORTHERN TRUST CORP | 29.9K | $56K | −$20.3K | Cut−$20.3K |
| TRUST CO OF TOLEDO NA /OH/ | 15K | $28.1K | −$10.2K | Cut−$10.2K |
| GOLDMAN SACHS GROUP INC | 11.5K | $21.5K | −$7.8K | Cut−$2.32M |
| Vanguard Global Advisers, LLC | 6.12K | $11.4K | — | Held |
| Tower Research Capital LLC (TRC) | 2.69K | $5.03K | −$1.32K | Added$70 |
| UBS Group AG | 1.61K | $3.02K | −$12 | Added$2.97K |
| OSAIC HOLDINGS, INC. | 1.08K | $2.02K | −$735 | Cut−$735 |
| WELLS FARGO & COMPANY/MN | 216 | $404 | −$147 | Cut−$147 |
| Federation des caisses Desjardins du Quebec | 77 | $144 | −$52 | Cut−$52 |
| BARRETT & COMPANY, INC. | 13 | $24 | −$9 | Cut−$9 |
| Farther Finance Advisors, LLC | 3 | $6 | −$2 | Cut−$2 |
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.