Stock
Reported value
$195.9M
Holders
14
+3 new · −5 exited
Holders’ est. mark
−$3.24M
Price effect on 11 books still in the name
Largest holder
$184M
Balentine LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $671.8K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Balentine LLC | 6.66M | $184M | −$3.09M | Cut−$1.17M |
| Advocacy Wealth Management, LLC | 143.2K | $3.96M | −$67.1K | Cut−$67.1K |
| NATIONAL BANK OF CANADA /FI/ | 123.2K | $3.4M | −$34.1K | Added$1.36M |
| Empire Life Investments Inc. | 57.2K | $1.6M | −$3.87K | Added$948K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46.1K | $1.28M | −$21.6K | Cut−$604.2K |
| Citadel | 24.3K | $671.8K | −$11.4K | Cut−$399.2K |
| Ameliora Wealth Management Ltd. | 13K | $359.2K | −$6.89K | Cut−$6.89K |
| ROYAL BANK OF CANADA | 10.2K | $283K | −$4.82K | Cut−$201K |
| HB Wealth Management, LLC | 9.66K | $267K | — | New |
| MORGAN STANLEY | 2.21K | $61.1K | −$780 | Added$14.3K |
| Ameritas Advisory Services, LLC | 900 | $24.9K | — | New |
| UBS Group AG | 81 | $2.24K | −$38 | Cut−$4.76K |
| Sunbelt Securities, Inc. | 39 | $1.08K | −$19 | Cut−$19 |
| FLOW TRADERS U.S. LLC | 27.1K | $748 | — | New |
Who left
- BlackRock, Inc.$2.39M
- OLD MISSION CAPITAL LLC$1.41M
- JANE STREET GROUP, LLC$783.4K
- Strategic Blueprint, LLC$327.3K
- Virtu Financial LLC$206
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.