Stock
Reported value
$15.1M
Holders
50
+5 new · −8 exited
Holders’ est. mark
$907.8K
Price effect on 42 books still in the name
Largest holder
$3.73M
VANGUARD CAPITAL MANAGEMENT LLC
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $788.7K
- State Street0.0% · $350K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.45M | $3.73M | — | Held |
| Fosun International Ltd | 1.74M | $1.88M | $175.4K | Added$175.4K |
| Catalio Capital Management, LP | 1.32M | $1.43M | $132.9K | Added$132.9K |
| Sio Capital Management, LLC | 1M | $1.08M | $100.7K | Cut−$878.6K |
| GEODE CAPITAL MANAGEMENT, LLC | 955.3K | $1.03M | $82.5K | Added$233.1K |
| Alphabet Inc. | 898.7K | $970.6K | $89.9K | Added$89.9K |
| Renaissance Technologies | 730.2K | $788.7K | $36.7K | Added$431.5K |
| BlackRock, Inc. | 574.9K | $620.9K | $57.9K | Added$57.9K |
| VANGUARD FIDUCIARY TRUST CO | 526.7K | $568.8K | — | Held |
| State Street | 324.1K | $350K | $26.7K | Added$90.3K |
| ISTHMUS PARTNERS, LLC | 313.4K | $338.4K | $31.6K | Added$31.6K |
| BANK OF AMERICA CORP /DE/ | 238K | $257K | $24K | Added$24.1K |
| Walleye Capital LLC | 224K | $241.9K | $21.8K | Added$29.7K |
| HighTower Advisors, LLC | 186.7K | $201.7K | — | New |
| JOURNEY STRATEGIC WEALTH LLC | 186.7K | $201.7K | $18.8K | Added$18.8K |
| NORTHERN TRUST CORP | 177.4K | $191.6K | $17.9K | Cut−$1.12M |
| Bank of New York Mellon Corp | 139K | $150.1K | $14K | Cut−$17.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119.7K | $129.3K | $12.1K | Added$12.1K |
| Cerity Partners LLC | 80K | $86.4K | $6.04K | Added$27.6K |
| Tortoise Investment Management, LLC | 72K | $77.8K | $7.25K | Added$7.25K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66.1K | $71.3K | $2.78K | Added$44.3K |
| Squarepoint Ops LLC | 54.6K | $58.9K | — | New |
| Kathmere Capital Management, LLC | 51.8K | $56K | $5.22K | Added$5.22K |
| SIGNATUREFD, LLC | 49.1K | $53K | $4.94K | Added$4.94K |
| Procyon Advisors, LLC | 47.8K | $51.6K | $4.81K | Added$4.81K |
| Essential Planning, LLC. | 42.4K | $45.8K | $4.27K | Added$4.27K |
| Sanctuary Advisors, LLC | 39.9K | $43.1K | $4.02K | Added$4.02K |
| UBS Group AG | 37.5K | $40.5K | $3.6K | Added$5.63K |
| EP Wealth Advisors, LLC | 34.7K | $37.5K | $3.5K | Added$3.5K |
| XTX Topco Ltd | 28.4K | $30.7K | $2.86K | Cut−$48.3K |
| Parallel Advisors, LLC | 27.3K | $29.5K | $2.75K | Added$2.75K |
| LPL Financial LLC | 26.8K | $28.9K | $2.7K | Added$2.7K |
| Centiva Capital, LP | 24.9K | $26.9K | — | New |
| SIMPLEX TRADING, LLC | 21.4K | $23.1K | $181 | Added$21.3K |
| Vanguard Global Advisers, LLC | 20.5K | $22.1K | — | Held |
| Knollwood Investment Advisory, LLC | 20K | $21.6K | $2.01K | Added$2.01K |
| COMMONWEALTH EQUITY SERVICES, LLC | 19.9K | $21.5K | $2K | Added$2K |
| OSAIC HOLDINGS, INC. | 12.9K | $13.9K | $1.19K | Added$2.27K |
| MORGAN STANLEY | 12K | $13K | $1.21K | Added$1.21K |
| UNIVEST FINANCIAL Corp | 10.8K | $11.6K | $1.08K | Added$1.08K |
| TWO SIGMA SECURITIES, LLC | 10.4K | $11.2K | — | New |
| 49 WEALTH MANAGEMENT, LLC | 10K | $10.8K | $1.01K | Added$1.01K |
| JPMORGAN CHASE & CO | 6.5K | $6.7K | $330 | Added$330 |
| CAZ INVESTMENTS LP | 5K | $5.4K | $503 | Added$503 |
| BIRCHBROOK, INC. | 3K | $3.24K | $251 | Added$791 |
| WELLS FARGO & COMPANY/MN | 2.58K | $2.79K | $259 | Added$259 |
| GROUP ONE TRADING LLC | 1.57K | $1.7K | $140 | Added$338 |
| MTM Investment Management, LLC | 500 | $540 | $50 | Added$50 |
| Virtu Financial LLC | 18.3K | $20 | $2 | Added$2 |
| Caitong International Asset Management Co., Ltd | 2 | $2 | — | New |
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.