Stock
Reported value
$112M
Holders
40
+11 new · −4 exited
Holders’ est. mark
$9.11M
Price effect on 29 books still in the name
Largest holder
$26.3M
L1 Capital Pty Ltd
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| L1 Capital Pty Ltd | 2.49M | $26.3M | $1.11M | Added$19.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.45M | $25.9M | $3.4M | Added$4.49M |
| CIBC WORLD MARKET INC. | 1.02M | $10.8M | $1.52M | Added$998.9K |
| Vident Advisory, LLC | 1.02M | $10.8M | $1.2M | Added$3.8M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 924.7K | $9.64M | — | New |
| MASTERS CAPITAL MANAGEMENT LLC | 700K | $7.38M | — | New |
| UBS Group AG | 302.6K | $3.19M | $126.6K | Added$2.39M |
| Invst, LLC | 243.2K | $2.56M | $223.7K | Added$1.15M |
| STIFEL FINANCIAL CORP | 157.3K | $1.66M | $226.5K | Cut−$387.9K |
| PenderFund Capital Management Ltd. | 145.2K | $1.54M | $167K | Added$523K |
| BANK OF AMERICA CORP /DE/ | 112.1K | $1.18M | $142.2K | Added$283K |
| INTACT INVESTMENT MANAGEMENT INC. | 108.6K | $1.15M | $162.2K | Cut−$596.9K |
| MORGAN STANLEY | 108.6K | $1.14M | $137.2K | Added$277.6K |
| Banque Cantonale Vaudoise | 101.5K | $1.07M | $141.9K | Added$182K |
| Quadrature Capital Ltd | 97.3K | $1.03M | — | New |
| CITIGROUP INC | 89.9K | $949.5K | — | New |
| Acasta Partners UK LLP | 80K | $847.4K | — | New |
| Themes Management Co LLC | 71.8K | $760.7K | $56.7K | Added$415.8K |
| SPROTT INC. | 66.4K | $701.7K | $95.9K | Added$95.9K |
| GOLDMAN SACHS GROUP INC | 55.8K | $587.9K | $55.3K | Added$238.2K |
| TD Asset Management Inc | 53.6K | $566.5K | $64.4K | Added$162.1K |
| MACKENZIE FINANCIAL CORP | 36K | $381K | $57.5K | Added$81.2K |
| Vontobel Holding Ltd. | 35.4K | $374.6K | $51.5K | Added$62.1K |
| OLD MISSION CAPITAL LLC | 32.1K | $338.8K | $44K | Added$60.7K |
| Wealthspire Retirement, LLC | 27.8K | $293K | $33.4K | Added$81.9K |
| J.W. COLE ADVISORS, INC. | 23.7K | $249.5K | $34.1K | Cut−$171.5K |
| EAGLE GLOBAL ADVISORS LLC | 19K | $200.5K | $27.4K | Added$27.4K |
| BANK OF MONTREAL /CAN/ | 10.3K | $109.2K | — | New |
| Rockbridge Capital Management LLC | 10K | $105.4K | $14.4K | Added$14.4K |
| ROYAL BANK OF CANADA | 4.2K | $44K | $461 | Added$38K |
| VAN ECK ASSOCIATES CORP | 2.34M | $24.8K | — | New |
| NATIONAL BANK OF CANADA /FI/ | 1.8K | $18.7K | $2.45K | Added$492 |
| Golden State Equity Partners | 1.09K | $11.5K | — | New |
| Cassaday & Co Wealth Management LLC | 475 | $5.02K | — | New |
| NATIXIS | 399 | $4.02K | $428 | Added$428 |
| Fairscale Capital, LLC | 374 | $3.94K | $539 | Added$539 |
| Advisory Services Network, LLC | 150 | $1.58K | — | New |
| Federation des caisses Desjardins du Quebec | 25 | $260 | $34 | Added$25 |
| BARCLAYS PLC | 10 | $105 | — | New |
| TD Waterhouse Canada Inc. | 8 | $83 | $11 | Cut−$90.3K |
Who left
- MMCAP International Inc. SPC$2.44M
- JANE STREET GROUP, LLC$144.5K
- Citadel$141.7K
- Engineers Gate Manager LP$100.7K
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.