Stock
Reported value
$32.1M
Holders
18
+1 new · −2 exited
Holders’ est. mark
−$2.43M
Price effect on 16 books still in the name
Largest holder
$13M
LMR Partners LLP
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| LMR Partners LLP | 2.06M | $13M | −$1.07M | Added$3.71M |
| Caption Management, LLC | 1.34M | $8.49M | −$689.5K | Added$2.48M |
| BOOTHBAY FUND MANAGEMENT, LLC | 320K | $5.13M | −$186K | Added$134.4K |
| MILFAM LLC | 250K | $1.42M | — | Held |
| ARISTEIA CAPITAL, L.L.C. | 183.2K | $1.15M | −$129.6K | Added$120.9K |
| Hudson Bay Capital Management LP | 101.1K | $630.1K | −$84.8K | Cut−$22.4K |
| WOLVERINE ASSET MANAGEMENT LLC | 80.7K | $511.1K | −$66.2K | Cut−$247.4K |
| Perigon Wealth Management, LLC | 60.4K | $382.3K | −$49.5K | Cut−$49.5K |
| GAMCO INVESTORS, INC. ET AL | 60K | $379.8K | −$49.2K | Cut−$120.7K |
| K2 PRINCIPAL FUND, L.P. | 48.1K | $304.3K | −$39.4K | Cut−$39.4K |
| Whitefort Capital Management, LP | 47.3K | $299.2K | −$38.8K | Cut−$38.8K |
| KITCHING PARTNERS, LLC | 30.7K | $194.5K | −$25.2K | Cut−$25.2K |
| BRC Group Holdings, Inc. | 21K | $132.9K | — | New |
| WELLS FARGO & COMPANY/MN | 10.4K | $66K | −$2.91K | Added$40.7K |
| Spire Wealth Management | 2K | $12.7K | −$1.64K | Cut−$1.64K |
| UBS Group AG | 1.5K | $9.46K | −$515 | Added$4.97K |
| BARCLAYS PLC | 1K | $6.33K | −$820 | Cut−$7.16M |
| INGALLS & SNYDER LLC | 48.2K | $305 | −$39 | Cut−$39 |
Who left
- Walleye Capital LLC$237.4K
- T3 Companies, LLC$231.7K
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.