Stock
Reported value
$22.2M
Holders
7
+1 new · −1 exited
Holders’ est. mark
−$5.34M
Price effect on 5 books still in the name
Largest holder
$15.8M
National Philanthropic Trust
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| National Philanthropic Trust | 1.24M | $15.8M | −$1.68M | Cut−$1.68M |
| BARCLAYS PLC | 1.56M | $3.76M | −$990.6K | Cut−$2.14M |
| DANSKE BANK A/S | 126.8K | $1.62M | −$120.5K | Added$358.5K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 450K | $439.7K | −$2.52M | Cut−$4.74M |
| Leonteq Securities AG | 24.4K | $310.9K | −$32.9K | Cut−$105.2K |
| Marex Group plc | 21.6K | $274.8K | — | New |
Who left
Positions as of Q3 2024. 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.