Stock
Reported value
$89.2M
Holders
67
+17 new · −29 exited
Holders’ est. mark
−$142.3M
Price effect on 47 books still in the name
Largest holder
$39.6M
ECLIPSE OPERATIONS, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $1.17M
- Fidelity0.0% · $108
- State Street0.0% · $542.3K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| ECLIPSE OPERATIONS, LLC | 7.7M | $39.6M | −$85.1M | Cut−$85.1M |
| AWM Investment Company, Inc. | 1.98M | $10.2M | −$19.3M | Cut−$18.1M |
| AMERIPRISE FINANCIAL INC | 1.24M | $6.35M | −$3.51M | Added$1.21M |
| Granahan Investment Management, LLC | 1.19M | $6.1M | −$7.59M | Cut−$5.02M |
| CANNELL CAPITAL LLC | 998.2K | $5.13M | −$4.77M | Cut−$1.86M |
| VANGUARD CAPITAL MANAGEMENT LLC | 781.5K | $4.02M | — | Held |
| BlackRock, Inc. | 322.5K | $1.66M | −$3.44M | Cut−$3.38M |
| Renaissance Technologies | 228.1K | $1.17M | −$2.52M | Cut−$3.46M |
| GEODE CAPITAL MANAGEMENT, LLC | 218.4K | $1.12M | −$2.41M | Cut−$2.76M |
| MILLENNIUM MANAGEMENT LLC | 213K | $1.09M | −$403.6K | Added$503.3K |
| CenterBook Partners LP | 186.5K | $958.4K | — | New |
| Bleichroeder LP | 172K | $884.1K | −$1.9M | Cut−$4.13M |
| Qube Research & Technologies Ltd | 153.8K | $790.6K | −$659.2K | Cut−$175.2K |
| Meros Investment Management, LP | 137.4K | $706.5K | −$888.5K | Cut−$595.3K |
| Man Group plc | 132.1K | $678.8K | — | New |
| VANGUARD FIDUCIARY TRUST CO | 126K | $647.4K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107.5K | $552.4K | −$703.6K | Cut−$478.5K |
| PERKINS CAPITAL MANAGEMENT INC | 106.1K | $545.3K | −$1.13M | Cut−$1.11M |
| State Street | 105.5K | $542.3K | −$1.17M | Cut−$1.2M |
| GOLDMAN SACHS GROUP INC | 105K | $539.5K | −$1.16M | Cut−$1.25M |
| BANK OF AMERICA CORP /DE/ | 96.2K | $494.7K | −$194.7K | Added$209.4K |
| Squarepoint Ops LLC | 96.1K | $493.8K | −$185K | Added$222.7K |
| XTX Topco Ltd | 93.9K | $482.5K | — | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71.8K | $368.9K | — | New |
| Potomac Capital Management, Inc. | 70.5K | $362.4K | −$640.9K | Cut−$576.6K |
| NORTHERN TRUST CORP | 69.3K | $356.1K | −$765.6K | Cut−$848.9K |
| Walleye Capital LLC | 66.7K | $342.8K | — | New |
| 683 Capital Management, LLC | 65K | $334.1K | −$718.3K | Cut−$799.2K |
| Engineers Gate Manager LP | 60.8K | $312.3K | −$168.1K | Added$65.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.8K | $256.1K | — | New |
| Dynamic Advisor Solutions LLC | 44.6K | $229.5K | −$493.3K | Cut−$493.3K |
| State of Wyoming | 42.8K | $219.7K | — | New |
| MORGAN STANLEY | 34.9K | $179.3K | −$295.6K | Cut−$253.7K |
| Hudson Bay Capital Management LP | 28.9K | $148.6K | −$257.9K | Cut−$229.3K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 26.4K | $135.6K | −$291.6K | Cut−$1.55M |
| MARSHALL WACE, LLP | 25.5K | $131.2K | −$115.3K | Cut−$37.8K |
| BNP PARIBAS FINANCIAL MARKETS | 25.4K | $130.4K | −$213.6K | Cut−$182.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24.1K | $123.8K | −$118.2K | Cut−$49.4K |
| Brevan Howard Capital Management LP | 18.2K | $93.3K | −$123.9K | Cut−$88.3K |
| Archon Capital Management LLC | 18.1K | $93.3K | −$200.5K | Cut−$852.4K |
| LPL Financial LLC | 17.7K | $90.9K | −$195.5K | Cut−$404.9K |
| OMERS ADMINISTRATION Corp | 16.9K | $86.9K | −$186.7K | Cut−$415K |
| Tidal Investments LLC | 16.4K | $84.2K | — | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.9K | $76.8K | −$165K | Cut−$165K |
| Arax Advisory Partners | 14.4K | $73.8K | — | New |
| BARCLAYS PLC | 12K | $61.4K | −$132.1K | Cut−$475.8K |
| Stratos Wealth Partners, LTD. | 11K | $56.5K | — | New |
| Graham Capital Management, L.P. | 10.4K | $53.3K | — | New |
| Vanguard Global Advisers, LLC | 8.88K | $45.7K | — | Held |
| UBS Group AG | 6.99K | $35.9K | −$77.2K | Cut−$181.9K |
| JPMORGAN CHASE & CO | 3.54K | $16K | −$41.2K | Cut−$80.4K |
| Valued Wealth Advisors LLC | 2K | $10.3K | −$22.1K | Cut−$22.1K |
| MCGUIRE CAPITAL ADVISORS INC | 1.19K | $6.12K | — | New |
| ROYAL BANK OF CANADA | 897 | $4K | −$10.4K | Cut−$28K |
| WELLS FARGO & COMPANY/MN | 670 | $3.44K | −$7.4K | Cut−$7.4K |
| SIMPLEX TRADING, LLC | 480 | $2.47K | — | New |
| Accent Capital Management, LLC | 279 | $1.43K | — | New |
| HARBOR CAPITAL ADVISORS, INC. | 223.4K | $1.15K | −$1.35K | Cut−$823 |
| OSAIC HOLDINGS, INC. | 180 | $925 | −$1.99K | Cut−$6.36K |
| GROUP ONE TRADING LLC | 104 | $535 | −$1.15K | Cut−$1.15K |
| SIGNATUREFD, LLC | 100 | $514 | — | New |
| JONES FINANCIAL COMPANIES LLLP | 100 | $473 | −$1.15K | Cut−$1.15K |
| GSA CAPITAL PARTNERS LLP | 34.6K | $178 | — | New |
| Fidelity | 21 | $108 | −$232 | Cut−$232 |
| Physician Wealth Advisors, Inc. | 19 | $98 | −$210 | Cut−$210 |
| FNY Investment Advisers, LLC | 3.5K | $17 | — | New |
| Avion Wealth | 2.5K | $12 | −$22 | Cut−$20 |
Who left
- NEXT CENTURY GROWTH INVESTORS LLC$7.85M
- Portolan Capital Management, LLC$5.56M
- Cresset Asset Management, LLC$5.12M
- Russell Investments Group, Ltd.$3.66M
- Informed Momentum Co LLC$1.83M
- FORMULA GROWTH LTD$1.7M
- Manatuck Hill Partners, LLC$1.62M
- LAZARD ASSET MANAGEMENT LLC$1.36M
- Calamos Advisors LLC$1.26M
- SEI INVESTMENTS CO$1.24M
- Citadel$1.08M
- Huntleigh Advisors, Inc.$1.07M
- JANE STREET GROUP, LLC$998.8K
- Point72 Asset Management, L.P.$672.4K
- Hood River Capital Management LLC$566.6K
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.