Stock
Reported value
$91.4M
Holders
44
+6 new · −12 exited
Holders’ est. mark
−$6.1M
Price effect on 38 books still in the name
Largest holder
$38.5M
Lynrock Lake LP
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $2.36M
- Citadel0.0% · $131.1K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Lynrock Lake LP | 3.17M | $38.5M | −$2.25M | Added$6.57M |
| AWM Investment Company, Inc. | 991.3K | $12.1M | −$912K | Cut−$912K |
| Value Base Ltd. | 865K | $10.5M | −$795.8K | Cut−$795.8K |
| Yelin Lapidot Holdings Management Ltd. | 404.6K | $4.92M | −$372.2K | Cut−$531.7K |
| Private Advisor Group, LLC | 351K | $4.27M | −$316.2K | Cut−$226.5K |
| HERALD INVESTMENT MANAGEMENT Ltd | 325K | $3.95M | −$269.8K | Cut−$269.8K |
| Renaissance Technologies | 193.8K | $2.36M | −$178.3K | Cut−$373.7K |
| ARK Investment Management LLC | 172.7K | $2.1M | −$138.9K | Added$125.9K |
| Russell Investments Group, Ltd. | 168.4K | $2.05M | −$157.2K | Cut−$184K |
| MARSHALL WACE, LLP | 133.3K | $1.62M | −$122.6K | Cut−$937K |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 102K | $1.24M | −$93.8K | Cut−$93.8K |
| BlackRock, Inc. | 91K | $1.11M | −$70.7K | Added$101.7K |
| Squarepoint Ops LLC | 78.9K | $958.8K | −$57.9K | Added$135.7K |
| MILLENNIUM MANAGEMENT LLC | 66.2K | $805.2K | −$60.9K | Cut−$250.3K |
| Trexquant Investment LP | 59.2K | $720.1K | −$51.4K | Cut−$11.1K |
| SEI INVESTMENTS CO | 32.1K | $389.9K | −$29.5K | Cut−$431K |
| TWO SIGMA INVESTMENTS, LP | 29.7K | $360.8K | −$27.3K | Cut−$908.3K |
| Qube Research & Technologies Ltd | 28.1K | $341.7K | — | New |
| Boston Partners | 24.7K | $300.6K | −$22.7K | Cut−$34.5K |
| MORGAN STANLEY | 21.5K | $261K | −$19.7K | Cut−$45.3K |
| State of Tennessee, Department of Treasury | 20.9K | $254.3K | −$7.94K | Cut−$7.95K |
| LAZARD ASSET MANAGEMENT LLC | 19.4K | $235.6K | — | New |
| Walleye Capital LLC | 18.9K | $229.7K | −$17.4K | Cut−$510.9K |
| UBS Group AG | 18.4K | $223.6K | −$16.9K | Cut−$67.7K |
| PRUDENTIAL FINANCIAL INC | 18K | $218.9K | −$16.6K | Cut−$16.6K |
| VIRTUS ADVISERS, LLC | 15.4K | $186.7K | −$14.1K | Cut−$14.1K |
| Point72 Asset Management, L.P. | 14.8K | $180.1K | −$12.5K | Added$1.81K |
| Man Group plc | 14.5K | $176.3K | — | New |
| GEODE CAPITAL MANAGEMENT, LLC | 13.7K | $166.9K | −$12.6K | Cut−$12.6K |
| BANK OF AMERICA CORP /DE/ | 12.4K | $150.3K | −$11.4K | Cut−$223.9K |
| NORTHERN TRUST CORP | 12.3K | $149.3K | −$11.3K | Cut−$65.6K |
| Citadel | 10.8K | $131.1K | −$9.92K | Cut−$607.3K |
| Cox Capital Mgt LLC | 10K | $121.6K | −$8.4K | Cut−$8.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.25K | $63.9K | −$4.83K | Cut−$4.83K |
| JPMORGAN CHASE & CO | 3.6K | $42.9K | −$4.18K | Cut−$3.84K |
| JONES FINANCIAL COMPANIES LLLP | 2.55K | $31.1K | −$484 | Added$23.9K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.48K | $30.2K | −$2.28K | Cut−$2.28K |
| OSAIC HOLDINGS, INC. | 1.08K | $13.1K | — | New |
| ACADIAN ASSET MANAGEMENT LLC | 628.1K | $7.59K | −$493 | Added$568 |
| Janney Montgomery Scott LLC | 327.5K | $3.98K | −$296 | Cut−$231 |
| Tower Research Capital LLC (TRC) | 267 | $3.25K | — | New |
| WELLS FARGO & COMPANY/MN | 100 | $1.22K | −$92 | Cut−$4.02K |
| ROYAL BANK OF CANADA | 84 | $1K | — | New |
| SBI Securities Co., Ltd. | 20 | $243 | −$19 | Cut−$19 |
Who left
- ESSEX INVESTMENT MANAGEMENT CO LLC$2.99M
- Legato Capital Management LLC$966.2K
- Acuitas Investments, LLC$496.5K
- JANE STREET GROUP, LLC$365.2K
- GOLDMAN SACHS GROUP INC$314.3K
- Worth Venture Partners, LLC$227.1K
- XTX Topco Ltd$196K
- TWO SIGMA ADVISERS, LP$191K
- BOOTHBAY FUND MANAGEMENT, LLC$170K
- Jump Financial, LLC$138.3K
- GSA CAPITAL PARTNERS LLP$152
- CITIGROUP INC$13
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.