Stock
Reported value
$2.08M
Holders
18
+5 new · −7 exited
Holders’ est. mark
−$171.8K
Price effect on 11 books still in the name
Largest holder
$729.3K
Quinn Opportunity Partners LLC
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.0% · $44.5K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 211.4K | $729.3K | −$114.1K | Cut−$114.2K |
| JANE STREET GROUP, LLC | 126.2K | $435.3K | −$21.9K | Added$273.8K |
| UBS Group AG | 78K | $269.1K | −$9.41K | Added$199.5K |
| ADAR1 Capital Management, LLC | 50K | $172.5K | — | New |
| GEODE CAPITAL MANAGEMENT, LLC | 47.4K | $163.5K | −$15.8K | Added$46.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | 37.5K | $129.4K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 19.1K | $65.8K | −$10.3K | Cut−$10.3K |
| VANGUARD FIDUCIARY TRUST CO | 15.6K | $53.7K | — | Held |
| State Street | 12.9K | $44.5K | — | New |
| Sunbelt Securities, Inc. | 1.75K | $6.04K | — | New |
| Tower Research Capital LLC (TRC) | 1.59K | $5.5K | −$127 | Added$4.56K |
| BNP PARIBAS FINANCIAL MARKETS | 300 | $1.03K | −$162 | Cut−$3.75K |
| HRT FINANCIAL LP | 22.4K | $77 | — | New |
| BlackRock, Inc. | 19 | $66 | −$10 | Cut−$10 |
| PIN OAK INVESTMENT ADVISORS INC | 3.5K | $12 | — | New |
| JONES FINANCIAL COMPANIES LLLP | 2 | $7 | −$1 | Cut−$1 |
| Wilmington Savings Fund Society, FSB | 1 | $3 | −$1 | Cut−$1 |
| ROYAL BANK OF CANADA | 6 | $0 | $0 | Held |
Who left
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.