Stock
Reported value
$96M
Holders
79
+7 new · −19 exited
Holders’ est. mark
−$20.4M
Price effect on 68 books still in the name
Largest holder
$27.2M
Divisadero Street Capital Management, LP
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $7.13M
- Citadel0.0% · $1.39M
- Fidelity0.0% · $53.5K
- State Street0.0% · $1.79M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 1.41M | $27.2M | −$6.59M | Cut−$5.41M |
| Cresset Asset Management, LLC | 508.2K | $9.83M | −$2.49M | Cut−$2.49M |
| Renaissance Technologies | 368.7K | $7.13M | −$1.8M | Cut−$1.97M |
| BlackRock, Inc. | 277.8K | $5.37M | −$1.36M | Cut−$1.61M |
| TUDOR INVESTMENT CORP ET AL | 266.4K | $5.15M | −$798.8K | Added$1.19M |
| VANGUARD CAPITAL MANAGEMENT LLC | 262.1K | $5.07M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 235.7K | $4.56M | −$1.06M | Cut−$691.9K |
| GAMCO INVESTORS, INC. ET AL | 214.7K | $4.15M | −$786.1K | Added$256.4K |
| Slotnik Capital, LLC | 157.5K | $3.05M | −$628.8K | Cut−$70K |
| GEODE CAPITAL MANAGEMENT, LLC | 136.1K | $2.63M | −$659.3K | Cut−$633.6K |
| MARSHALL WACE, LLP | 132.3K | $2.56M | −$602.2K | Cut−$426.3K |
| TWO SIGMA INVESTMENTS, LP | 119.6K | $2.31M | −$585K | Cut−$763.9K |
| State Street | 92.3K | $1.79M | −$446.2K | Cut−$425.9K |
| Citadel | 71.9K | $1.39M | −$106.8K | Added$861.2K |
| Bank of New York Mellon Corp | 55.3K | $1.07M | −$270.6K | Cut−$495.9K |
| NORTHERN TRUST CORP | 54.7K | $1.06M | −$263.2K | Cut−$245.6K |
| De Lisle Partners LLP | 50.1K | $963.6K | −$252.5K | Cut−$340.6K |
| Squarepoint Ops LLC | 46.5K | $899.7K | −$99.8K | Added$405K |
| GABELLI FUNDS LLC | 44.9K | $868.5K | −$219.6K | Cut−$349.2K |
| VANGUARD FIDUCIARY TRUST CO | 40.9K | $790.2K | — | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.7K | $729.1K | — | Held |
| GOLDMAN SACHS GROUP INC | 33.3K | $643.1K | −$136.5K | Cut−$33.3K |
| MORGAN STANLEY | 29.9K | $577.9K | −$146.1K | Cut−$428.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 29.5K | $569.6K | −$144K | Cut−$387.5K |
| Inspire Investing, LLC | 27.5K | $531.1K | −$95.8K | Added$56.5K |
| JANE STREET GROUP, LLC | 22.5K | $435.3K | −$110.1K | Cut−$260.7K |
| Man Group plc | 20K | $387K | −$41.6K | Added$181K |
| R Squared Ltd | 15.4K | $297.5K | −$53.6K | Added$31.7K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14.4K | $279K | −$70.5K | Cut−$70.5K |
| MILLENNIUM MANAGEMENT LLC | 14.2K | $275.2K | −$69.6K | Cut−$1.12M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.6K | $263.3K | −$66.6K | Cut−$110K |
| Byrne Asset Management LLC | 12.8K | $248.5K | −$41.5K | Added$42.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.5K | $241.8K | — | New |
| UBS Group AG | 12.5K | $241.4K | −$15.2K | Added$166K |
| AMERICAN CENTURY COMPANIES INC | 12.3K | $238.6K | −$60.3K | Cut−$122K |
| ALLIANCEBERNSTEIN L.P. | 9.25K | $224.1K | $0 | Held |
| Vivaldi Capital Management LP | 11K | $212.9K | — | New |
| Point72 Asset Management, L.P. | 10.4K | $201.3K | −$50.9K | Cut−$279.4K |
| Teton Advisors, LLC | 10K | $193.4K | — | New |
| Carlson Capital, L.P. | 10K | $193.4K | — | New |
| State of Wyoming | 9.02K | $174.3K | −$40.4K | Cut−$26K |
| JPMORGAN CHASE & CO | 8.49K | $155.9K | −$49.7K | Cut−$241K |
| BNP PARIBAS FINANCIAL MARKETS | 7.26K | $140.4K | −$35.5K | Cut−$74.5K |
| RHUMBLINE ADVISERS | 6.03K | $116.6K | −$29.3K | Cut−$28.8K |
| DEUTSCHE BANK AG\ | 3.49K | $67.6K | −$17.1K | Cut−$17.1K |
| Fidelity | 2.77K | $53.5K | −$1.67K | Added$45.2K |
| WELLS FARGO & COMPANY/MN | 2.62K | $50.6K | −$12.8K | Cut−$103.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.43K | $47.1K | −$11.6K | Cut−$10.3K |
| Vanguard Global Advisers, LLC | 2.21K | $42.8K | — | Held |
| STRS OHIO | 2.2K | $42.5K | −$10.8K | Cut−$221.6K |
| Central Pacific Bank - Trust Division | 2K | $38.7K | −$9.78K | Cut−$9.78K |
| Police & Firemen's Retirement System of New Jersey | 1.68K | $32.4K | −$8.2K | Cut−$8.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.6K | $30.9K | −$7.82K | Cut−$7.82K |
| Tower Research Capital LLC (TRC) | 1.37K | $26.6K | −$1.87K | Added$17.3K |
| SHP Wealth Management | 1K | $19.3K | −$4.89K | Cut−$4.89K |
| PNC Financial Services Group, Inc. | 1K | $19.3K | −$4.89K | Cut−$4.89K |
| BARCLAYS PLC | 957 | $18.5K | −$4.68K | Cut−$175.6K |
| Russell Investments Group, Ltd. | 713 | $13.8K | −$2.13K | Added$3.25K |
| CITIGROUP INC | 683 | $13.2K | −$2.26K | Added$2.01K |
| Abound Wealth Management | 602 | $11.6K | −$2.94K | Cut−$2.94K |
| SBI Securities Co., Ltd. | 501 | $9.69K | −$2.45K | Cut−$2.45K |
| Legal & General Group Plc | 466 | $9.01K | −$2.28K | Cut−$3.93K |
| Ameritas Investment Partners, Inc. | 441 | $8.53K | −$2.16K | Cut−$2.16K |
| OSAIC HOLDINGS, INC. | 435 | $8.41K | −$2.13K | Cut−$28.3K |
| ROYAL BANK OF CANADA | 406 | $8K | −$1.54K | Cut−$16K |
| Farther Finance Advisors, LLC | 281 | $6.38K | — | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278 | $5.38K | −$1.36K | Cut−$2.28K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130 | $2.51K | −$289 | Added$1.08K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $1.93K | −$489 | Cut−$489 |
| CWM, LLC | 91 | $1.76K | $1.68K | Added$1.76K |
| Optiver Holding B.V. | 54 | $1.04K | −$265 | Cut−$1.04K |
| Sterling Capital Management LLC | 33 | $638 | −$162 | Cut−$162 |
| NISA INVESTMENT ADVISORS, LLC | 28 | $542 | −$137 | Cut−$500 |
| Clearstead Advisors, LLC | 14 | $271 | −$59 | Cut−$20 |
| Sound Income Strategies, LLC | 4 | $91 | — | New |
| State of Alaska, Department of Revenue | 2.97K | $57 | −$14 | Cut−$14 |
| MAI Capital Management | 1 | $20 | — | New |
| HUNTINGTON NATIONAL BANK | 1 | $19 | −$5 | Cut−$5 |
| Covestor Ltd | 36 | $1 | $0 | Held |
Who left
- Lotus Technology Management, LP$903.8K
- TWO SIGMA ADVISERS, LP$765.7K
- Nuveen, LLC$518.5K
- LOS ANGELES CAPITAL MANAGEMENT LLC$445.2K
- Pekin Hardy Strauss, Inc.$405.9K
- PANAGORA ASSET MANAGEMENT INC$362.9K
- EntryPoint Capital, LLC$284.7K
- Susquehanna Portfolio Strategies, LLC$258.2K
- Jump Financial, LLC$218.5K
- D. E. Shaw & Co., Inc.$209.6K
- AMERIPRISE FINANCIAL INC$206.2K
- BANK OF AMERICA CORP /DE/$93.7K
- Larson Financial Group LLC$62.5K
- Quarry LP$14.4K
- ACADIAN ASSET MANAGEMENT LLC$911
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.