Stock
Reported value
$11.9M
Holders
4
+0 new · −1 exited
Holders’ est. mark
$6.9M
Price effect on 3 books still in the name
Largest holder
$11.8M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 610.4K | $11.8M | $6.9M | Cut−$14.4M |
| Leonteq Securities AG | 2.49K | $48.3K | $2.53K | Added$7.95K |
| Prestige Wealth Management Group LLC | 112 | $2.17K | — | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 43 | $832 | $49 | Added$49 |
Who left
- BARCLAYS PLC$2.11M
- Ransom Advisory, Ltd$364
Positions as of Q2 2024. 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.