Stock
Reported value
$231.2M
Holders
13
+5 new · −1 exited
Holders’ est. mark
−$22.3M
Price effect on 6 books still in the name
Largest holder
$173.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.66M | $173.7M | −$21.4M | Cut−$11M |
| PEAK6 LLC | 336.6K | $35.2M | — | Held |
| Alberta Investment Management Corp | 75K | $7.85M | — | Held |
| Swiss Life Asset Management Ltd | 52.5K | $5.49M | −$284.8K | Added$3.03M |
| Leonteq Securities AG | 39.9K | $4.18M | −$323.2K | Added$1.44M |
| AEGON ASSET MANAGEMENT UK Plc | 21.3K | $2.23M | — | New |
| DANSKE BANK A/S | 10.1K | $1.06M | −$138.4K | Cut−$718.3K |
| Sanctuary Advisors, LLC | 8.46K | $885.1K | −$115.8K | Cut−$871.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | 3.38K | $353.8K | −$46.3K | Cut−$129.1K |
| Savant Capital, LLC | 2.49K | $261K | — | New |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13 | $1.36K | — | New |
| Aventura Private Wealth, LLC | 2 | $209 | — | New |
| Clark Wealth Partners | 1 | $105 | — | New |
Who left
- Henshaw Capital LLC$646.2K
Positions as of Q2 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.