Stock
Reported value
$22.6M
Holders
9
+1 new · −1 exited
Holders’ est. mark
−$2.82M
Price effect on 2 books still in the name
Largest holder
$18M
MORGAN STANLEY
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| MORGAN STANLEY | 2M | $18M | — | Held |
| BARCLAYS PLC | 370.8K | $3.33M | −$2.71M | Cut−$2.91M |
| BANK OF AMERICA CORP /DE/ | 116.8K | $1.05M | — | Held |
| Leonteq Securities AG | 15.3K | $137.4K | −$108.7K | Cut−$104.9K |
| PEAK6 LLC | 8.77K | $78.8K | — | New |
| Scarborough Advisors, LLC | 2.5K | $22.5K | — | Held |
| Allworth Financial LP | 241 | $2.17K | — | Held |
| IFP Advisors, Inc | 7 | $63 | — | Held |
| FNY Investment Advisers, LLC | 2.05K | $18 | — | Held |
Who left
- BRC Group Holdings, Inc.$1.23M
Positions as of Q3 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.