Stock
Reported value
$16.4M
Holders
18
+3 new · −3 exited
Holders’ est. mark
−$8.87M
Price effect on 15 books still in the name
Largest holder
$8.61M
Condire Management, LP
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $64.9K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Condire Management, LP | 3.51M | $8.61M | −$5.13M | Cut−$5.13M |
| Extract Advisors LLC | 815.2K | $2M | −$1.09M | Cut−$923.5K |
| MORGAN STANLEY | 664.3K | $1.63M | −$709K | Cut−$271.2K |
| BANK OF AMERICA CORP /DE/ | 595.1K | $1.46M | −$868.9K | Cut−$970.2K |
| Federation des caisses Desjardins du Quebec | 520.4K | $1.27M | −$706.1K | Cut−$649.6K |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 325K | $796.3K | — | New |
| VILLERE ST DENIS J & CO LLC | 76.4K | $187.2K | −$111.5K | Cut−$111.5K |
| MARSHALL WACE, LLP | 59.9K | $146.6K | −$87.4K | Cut−$387.4K |
| CIBC WORLD MARKET INC. | 35.4K | $89.2K | −$48.4K | Cut−$46.9K |
| DUMAC, INC. | 43.2K | $77.9K | −$45.4K | Cut−$45.4K |
| Citadel | 26.5K | $64.9K | −$38.7K | Cut−$116.5K |
| BANK OF MONTREAL /CAN/ | 18.7K | $46.9K | −$26.2K | Cut−$26.2K |
| NATIONAL BANK OF CANADA /FI/ | 3.73K | $9.1K | −$2.64K | Added$1.91K |
| ROYAL BANK OF CANADA | 2.55K | $6K | −$4K | Cut−$4K |
| UBS Group AG | 2.13K | $5.23K | −$2.11K | Cut−$416 |
| Caitong International Asset Management Co., Ltd | 5 | $12 | — | New |
| TD Waterhouse Canada Inc. | 2 | $5 | — | New |
| DANSKE BANK A/S | 1 | $3 | −$1 | Cut−$1 |
Who left
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.