Stock
Reported value
$3.19M
Holders
22
+0 new · −0 exited
Holders’ est. mark
−$1
Price effect on 1 books still in the name
Largest holder
$1.14M
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $423.6K
- Citadel0.0% · $39.2K
- State Street0.0% · $51K
- Vanguard0.0% · $659.7K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1M | $1.14M | — | Held |
| Vanguard | 578.7K | $659.7K | — | Held |
| Renaissance Technologies | 371.6K | $423.6K | — | Held |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 259.6K | $295.9K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 135.2K | $154.2K | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65.5K | $74.7K | — | Held |
| State Street | 44.7K | $51K | — | Held |
| GOLDMAN SACHS GROUP INC | 41.4K | $47.2K | — | Held |
| PERKINS CAPITAL MANAGEMENT INC | 41.3K | $47.1K | — | Held |
| Citadel | 34.4K | $39.2K | — | Held |
| JANE STREET GROUP, LLC | 31.8K | $36.2K | — | Held |
| Bank of New York Mellon Corp | 31.5K | $36K | — | Held |
| THOMPSON DAVIS & CO., INC. | 28.5K | $32.5K | — | Held |
| XTX Topco Ltd | 28.5K | $32.5K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.5K | $27.9K | — | Held |
| Diversify Advisory Services, LLC | 19.1K | $27K | — | Held |
| NORTHERN TRUST CORP | 21.3K | $24.3K | — | Held |
| BlackRock, Inc. | 20.3K | $23.1K | — | Held |
| HighTower Advisors, LLC | 10K | $11.4K | — | Held |
| GROUP ONE TRADING LLC | 1.1K | $1.25K | — | Held |
| SIMPLEX TRADING, LLC | 580 | $661 | — | Held |
| BANK OF AMERICA CORP /DE/ | 127 | $144 | −$1 | Cut−$565 |
Positions as of Q4 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.