Stock
Reported value
$245.5M
Holders
149
+27 new · −30 exited
Holders’ est. mark
−$122.3M
Price effect on 120 books still in the name
Largest holder
$85M
Fund 1 Investments, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $861.7K
- State Street0.0% · $3.57M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Fund 1 Investments, LLC | 12.3M | $85M | −$48.9M | Cut−$24.3M |
| Parsifal Capital Management, LP | 3.49M | $24.1M | — | New |
| D. E. Shaw & Co., Inc. | 3.01M | $20.8M | −$16.9M | Cut−$29.9M |
| TWO SIGMA INVESTMENTS, LP | 2.96M | $20.4M | −$9.64M | Cut−$1.13M |
| NOMURA HOLDINGS INC | 1.21M | $8.37M | −$6.78M | Cut−$31.8M |
| General Equity Holdings LP | 844.1K | $5.82M | −$3.65M | Cut−$2.33M |
| UBS Group AG | 775.9K | $5.35M | −$2.39M | Added$17.5K |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 697.2K | $4.81M | — | New |
| Trexquant Investment LP | 636.9K | $4.39M | −$816.3K | Added$2.57M |
| MORGAN STANLEY | 613.1K | $4.23M | −$3.43M | Cut−$15.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548.9K | $3.79M | −$3.07M | Cut−$11.2M |
| TUDOR INVESTMENT CORP ET AL | 525K | $3.62M | — | New |
| State Street | 517.8K | $3.57M | −$2.81M | Cut−$2.7M |
| SBI Securities Co., Ltd. | 455.5K | $3.14M | −$2.55M | Cut−$3.56M |
| FRANKLIN RESOURCES INC | 402.8K | $2.78M | −$1.3M | Cut−$114.6K |
| CANTOR FITZGERALD, L. P. | 350.8K | $2.42M | — | New |
| GOLDMAN SACHS GROUP INC | 316.1K | $2.18M | −$343.2K | Added$1.41M |
| MILLENNIUM MANAGEMENT LLC | 309.7K | $2.14M | −$331.1K | Added$1.4M |
| one8zero8, LLC | 308.7K | $2.13M | −$938K | Added$34.2K |
| Qube Research & Technologies Ltd | 273.5K | $1.89M | — | New |
| JANE STREET GROUP, LLC | 262.9K | $1.81M | −$1.47M | Cut−$15.4M |
| Hood River Capital Management LLC | 254.8K | $1.76M | −$619.2K | Added$374.5K |
| Walleye Capital LLC | 254.1K | $1.75M | −$5 | Added$1.75M |
| CAPITAL FUND MANAGEMENT S.A. | 230.3K | $1.59M | −$666.9K | Added$98.9K |
| CenterBook Partners LP | 210.7K | $1.45M | — | New |
| Jump Financial, LLC | 201.1K | $1.39M | −$153.8K | Added$1.04M |
| Massar Capital Management, LP | 198.5K | $1.37M | −$1.11M | Cut−$1.11M |
| Revisor Wealth Management LLC | 190.3K | $1.31M | −$1.07M | Cut−$1.03M |
| GROUP ONE TRADING LLC | 175.9K | $1.21M | −$983.4K | Cut−$4.41M |
| LPL Financial LLC | 164.7K | $1.14M | −$920.9K | Cut−$1.21M |
| MYDA Advisors LLC | 151.7K | $1.05M | −$335.4K | Added$297.2K |
| BlackRock, Inc. | 149.3K | $1.03M | −$758.4K | Cut−$664.2K |
| Laird Norton Wetherby Trust Company, LLC | 129.7K | $894.7K | −$724.9K | Cut−$724.9K |
| Citadel | 124.9K | $861.7K | −$698.1K | Cut−$2.02M |
| Headlands Technologies LLC | 110.8K | $764.6K | −$526K | Cut−$410.7K |
| Engineers Gate Manager LP | 106.9K | $737.4K | −$145.6K | Added$412K |
| Point72 Asset Management, L.P. | 105.1K | $724.9K | −$587.2K | Cut−$2.59M |
| Shay Capital LLC | 100K | $690K | −$559K | Cut−$1.99M |
| Cannell & Spears LLC | 97K | $669.3K | −$223.6K | Added$169.7K |
| WELLS FARGO & COMPANY/MN | 94.8K | $654.3K | −$530.1K | Cut−$569K |
| IMC-Chicago, LLC | 80K | $551.9K | −$447.1K | Cut−$1.81M |
| AXQ CAPITAL, LP | 79.1K | $545.8K | — | New |
| INSIGNEO ADVISORY SERVICES, LLC | 65.5K | $452.1K | −$366.1K | Cut−$366K |
| Marex Group plc | 65K | $448.5K | −$307.4K | Cut−$238.4K |
| SIH Partners, LLLP | 62K | $428K | −$346.8K | Cut−$346.8K |
| WEALTH EFFECTS LLC | 58.6K | $404.1K | −$327.4K | Cut−$327.4K |
| Cetera Investment Advisers | 58K | $400.1K | −$116.6K | Added$139.7K |
| CWM, LLC | 53.6K | $369.8K | $329.3K | Added$369.2K |
| EXCHANGE TRADED CONCEPTS, LLC | 52K | $358.7K | −$290.6K | Cut−$338.9K |
| Schonfeld Strategic Advisors LLC | 49.1K | $338.5K | — | New |
| OSAIC HOLDINGS, INC. | 43.7K | $301.8K | −$205.5K | Cut−$157.5K |
| Squarepoint Ops LLC | 40K | $275.8K | — | New |
| SIMPLEX TRADING, LLC | 36.5K | $252.1K | −$204.3K | Cut−$2.98M |
| EFG International AG | 35.9K | $247.4K | −$200.4K | Cut−$229.9K |
| BANK OF AMERICA CORP /DE/ | 35.1K | $242K | −$196K | Cut−$409.6K |
| JONES FINANCIAL COMPANIES LLLP | 33.4K | $223K | −$194.6K | Cut−$207.5K |
| RFG Advisory, LLC | 31K | $213.7K | −$58.3K | Added$83.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.9K | $199.6K | −$161.7K | Cut−$456.2K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27K | $186.3K | −$150.9K | Cut−$157.2K |
| Verition Fund Management LLC | 25.7K | $177K | −$143.4K | Cut−$1.67M |
| Creative Planning | 24.9K | $172.1K | −$139.4K | Cut−$150.2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24.5K | $169.3K | −$145.5K | Cut−$151.3K |
| Magnetar Financial LLC | 24.3K | $167.5K | — | New |
| MANGROVE PARTNERS IM, LLC | 24.2K | $167.1K | −$87.4K | Cut−$28.1K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23.1K | $160.9K | −$117.2K | Cut−$103.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | 23.2K | $159.9K | −$129.5K | Cut−$161.1K |
| Pekin Hardy Strauss, Inc. | 22.3K | $153.5K | — | New |
| Vanguard Personalized Indexing Management, LLC | 21.5K | $148.3K | −$108.9K | Cut−$95K |
| Boston Standard Wealth Management, LLC | 20.9K | $144.4K | −$106.5K | Cut−$94.1K |
| Brooklyn Investment Group | 20.8K | $143.5K | −$98.1K | Cut−$139.7K |
| AMERIPRISE FINANCIAL INC | 20.3K | $139.7K | −$104.3K | Cut−$93.4K |
| BARCLAYS PLC | 20K | $138K | −$111.8K | Cut−$118K |
| Modus Advisors, LLC | 20K | $138K | −$111.8K | Cut−$111.8K |
| Octavia Wealth Advisors, LLC | 18.1K | $124.7K | −$81.1K | Cut−$56.4K |
| Tidal Investments LLC | 17.1K | $124.1K | −$90K | Cut−$340.2K |
| Aquatic Capital Management LLC | 17.5K | $120.7K | — | New |
| Key Client Fiduciary Advisors, LLC | 17.5K | $120.6K | −$97.6K | Cut−$96.7K |
| RAYMOND JAMES FINANCIAL INC | 17.5K | $120.5K | −$97.6K | Cut−$1.66M |
| WealthTrust Axiom LLC | 17.1K | $117.9K | −$95.5K | Cut−$101.7K |
| Dynamic Technology Lab Private Ltd | 16.9K | $116.6K | −$90.9K | Cut−$86.4K |
| Lotus Technology Management, LP | 16.6K | $114.9K | — | New |
| Steward Partners Investment Advisory, LLC | 16.2K | $111.9K | −$90.7K | Cut−$128.1K |
| BNP PARIBAS FINANCIAL MARKETS | 16K | $110.1K | −$89.2K | Cut−$1.41M |
| Summit Financial, LLC | 15K | $103.5K | — | New |
| Hennion & Walsh Asset Management, Inc. | 15K | $103.3K | — | New |
| Samalin Investment Counsel, LLC | 14.8K | $101.9K | −$68.5K | Cut−$51.2K |
| Pinnacle Wealth Management Advisory Group, LLC | 14.7K | $101.2K | — | New |
| PINNACLE ASSOCIATES LTD | 14.7K | $101.2K | — | New |
| PDS Planning, Inc | 14.6K | $100.4K | −$81.3K | Cut−$81.3K |
| Farther Finance Advisors, LLC | 14.2K | $98.6K | −$77.8K | Cut−$76.8K |
| BLAIR WILLIAM & CO/IL | 13.5K | $93.2K | −$75.5K | Cut−$78K |
| PharVision Advisers, LLC | 12.5K | $85.9K | −$69.6K | Cut−$254.2K |
| Central Pacific Bank - Trust Division | 11.9K | $82.3K | −$66.6K | Cut−$66.6K |
| Lido Advisors, LLC | 11.9K | $81.8K | −$60.3K | Cut−$64.5K |
| ExodusPoint Capital Management, LP | 11.6K | $80.3K | −$65K | Cut−$489.2K |
| GAMMA Investing LLC | 11.4K | $78.8K | −$54.4K | Cut−$42.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.1K | $76.9K | −$57.2K | Cut−$50.8K |
| Focus Partners Wealth | 10.7K | $74.1K | −$60K | Cut−$78.7K |
| Clay Northam Wealth Management, LLC | 10.3K | $70.7K | — | New |
| Federation des caisses Desjardins du Quebec | 9.3K | $64.2K | −$51.9K | Cut−$58.2K |
| EverSource Wealth Advisors, LLC | 7.39K | $51K | −$23.3K | Cut−$1.07K |
| AdvisorNet Financial, Inc | 5.4K | $37.3K | −$30.2K | Cut−$30.2K |
| TD Waterhouse Canada Inc. | 5.32K | $36.9K | −$11.5K | Added$11K |
| Compagnie Lombard Odier SCmA | 4K | $27.6K | −$22.4K | Cut−$22.4K |
| Stone House Investment Management, LLC | 3.35K | $23.1K | −$18.7K | Cut−$18.7K |
| QUADRANT CAPITAL GROUP LLC | 3.34K | $23K | −$18.6K | Cut−$21.7K |
| ROYAL BANK OF CANADA | 3.33K | $23K | −$18.4K | Cut−$105K |
| HUNTINGTON NATIONAL BANK | 3K | $20.7K | −$16.8K | Cut−$16.8K |
| Parallel Advisors, LLC | 2.69K | $18.6K | −$7.07K | Added$2.8K |
| PNC Financial Services Group, Inc. | 2.4K | $16.6K | −$13.4K | Cut−$13.4K |
| Ameritas Advisory Services, LLC | 2K | $13.8K | — | New |
| Sound Income Strategies, LLC | 1.86K | $12.9K | −$10.2K | Cut−$10.2K |
| RHUMBLINE ADVISERS | 1.49K | $10.3K | −$7.77K | Cut−$7.06K |
| Advisory Services Network, LLC | 1.32K | $9.11K | — | New |
| Larson Financial Group LLC | 1.21K | $8.36K | — | New |
| Activest Wealth Management | 1K | $6.91K | −$5.59K | Cut−$5.59K |
| CITIGROUP INC | 984 | $6.79K | −$5.5K | Cut−$5.51K |
| NATIONAL BANK OF CANADA /FI/ | 750 | $5.18K | −$4.18K | Cut−$4.18K |
| Allworth Financial LP | 672 | $4.64K | −$3.76K | Cut−$20.9K |
| MAI Capital Management | 618 | $4.26K | −$2.29K | Cut−$856 |
| HRT FINANCIAL LP | 580.6K | $4K | −$1.38K | Added$924 |
| Triumph Capital Management | 500 | $3.45K | −$2.79K | Cut−$2.79K |
| Vision Retirement, LLC | 456 | $3.15K | −$2.55K | Cut−$2.55K |
| Archer Investment Corp | 450 | $3.1K | −$2.52K | Cut−$2.52K |
| Arax Advisory Partners | 399 | $2.75K | −$2.23K | Cut−$2.31K |
| Versant Capital Management, Inc | 382 | $2.64K | −$2.13K | Cut−$2.13K |
| SIGNATUREFD, LLC | 360 | $2.48K | −$2.01K | Cut−$4.91K |
| BFSG, LLC | 350 | $2.42K | −$1.96K | Cut−$1.96K |
| Tower Research Capital LLC (TRC) | 300 | $2.07K | −$1.68K | Cut−$5.02K |
| Caitong International Asset Management Co., Ltd | 285 | $1.97K | −$1.59K | Cut−$97.6K |
| JPMORGAN CHASE & CO | 266 | $1.71K | −$1.61K | Cut−$1.74M |
| Bayforest Capital Ltd | 235 | $1.62K | — | New |
| Kilter Group LLC | 200 | $1.38K | −$1.12K | Cut−$1.12K |
| Dogwood Wealth Management LLC | 175 | $1.21K | −$978 | Cut−$978 |
| GSA CAPITAL PARTNERS LLP | 131.4K | $907 | −$416 | Cut−$22 |
| Banque Transatlantique SA | 110 | $761 | −$613 | Cut−$613 |
| IFP Advisors, Inc | 100 | $690 | −$559 | Cut−$559 |
| Golden State Equity Partners | 100 | $690 | — | New |
| US BANCORP \DE\ | 90 | $621 | −$503 | Cut−$1.05K |
| Cambridge Investment Research Advisors, Inc. | 65.8K | $454 | −$279 | Cut−$170 |
| HARBOUR INVESTMENTS, INC. | 50 | $345 | −$280 | Cut−$280 |
| GILL CAPITAL PARTNERS, LLC | 50 | $345 | — | New |
| Financial Perspectives, Inc | 34 | $235 | −$190 | Cut−$190 |
| Western Wealth Management, LLC | 30 | $207 | — | New |
| Virtu Financial LLC | 17.8K | $123 | — | New |
| Vanguard National Trust Co | 10 | $69 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 200 | $1 | −$1 | Cut−$1 |
Who left
- TWO SIGMA ADVISERS, LP$11.9M
- Balyasny Asset Management L.P.$2.15M
- LAZARD ASSET MANAGEMENT LLC$1.52M
- BANK OF MONTREAL /CAN/$1.51M
- XTX Topco Ltd$959.9K
- QP WEALTH MANAGEMENT, LLC$513.3K
- Susquehanna Portfolio Strategies, LLC$373.2K
- Y-Intercept (Hong Kong) Ltd$345.9K
- Walleye Trading LLC$305.6K
- Private Advisor Group, LLC$296.6K
- MANUFACTURERS LIFE INSURANCE COMPANY, THE$245.5K
- FourThought Financial Partners, LLC$230.7K
- Caption Management, LLC$224.8K
- MARSHALL WACE, LLP$213.6K
- Belvedere Trading LLC$208.5K
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.