Stock
Reported value
$3.49M
Holders
7
+1 new · −0 exited
Holders’ est. mark
$43.8K
Price effect on 5 books still in the name
Largest holder
$1.51M
National Philanthropic Trust
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| National Philanthropic Trust | 70K | $1.51M | $28K | Added$28K |
| Leonteq Securities AG | 38K | $820.8K | $6.45K | Added$451K |
| Sanctuary Advisors, LLC | 28.2K | $610.9K | — | Held |
| Aventura Private Wealth, LLC | 10.1K | $219K | $4.05K | Added$2.86K |
| Prestige Wealth Management Group LLC | 6.84K | $148.1K | $2.74K | Cut−$211.9K |
| BARCLAYS PLC | 6.37K | $137.7K | $2.55K | Cut−$25.1K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.87K | $40.4K | — | New |
Positions as of Q1 2025. 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.