Stock
Reported value
$49.4M
Holders
14
+4 new · −1 exited
Holders’ est. mark
$12.5M
Price effect on 8 books still in the name
Largest holder
$30.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 614.7K | $30.6M | $7.17M | Added$20.2M |
| National Philanthropic Trust | 115.8K | $5.77M | $2.35M | Added$893.1K |
| PEAK6 LLC | 93.7K | $4.67M | — | Held |
| Sanctuary Advisors, LLC | 92.2K | $4.59M | $1.77M | Added$2.02M |
| OP Asset Management Ltd | 25.5K | $1.27M | $517.5K | Added$425.6K |
| Nicholas Wealth, LLC. | 20.8K | $1.04M | $416K | Added$433K |
| DGS Capital Management, LLC | 9.49K | $473.1K | $170K | Added$225.7K |
| Swiss Life Asset Management Ltd | 4.77K | $237.7K | — | New |
| SHERMAN PORFOLIOS, LLC | 4.47K | $222.7K | — | New |
| Pine Valley Investments Ltd Liability Co | 4.35K | $217K | — | New |
| Leonteq Securities AG | 3.59K | $179.2K | $73.4K | Added$18.6K |
| DANSKE BANK A/S | 1.56K | $77.8K | $31.7K | Cut−$420.7K |
| VIRTUS ADVISERS, LLC | 531 | $26.5K | — | New |
| Essential Partners LLC | 70 | $3.49K | — | Held |
Who left
Positions as of Q2 2025. 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.