Stock
Reported value
$57.7M
Holders
7
+0 new · −0 exited
Holders’ est. mark
−$9.82M
Price effect on 7 books still in the name
Largest holder
$30.7M
Henshaw Capital LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Henshaw Capital LLC | 374.7K | $30.7M | −$5.34M | Cut−$5.34M |
| Swiss Life Asset Management Ltd | 225.8K | $18.5M | −$3.24M | Cut−$4.62M |
| Leonteq Securities AG | 43.2K | $3.53M | −$368.1K | Added$1.05M |
| Kentucky Farm Bureau Mutual Insurance Co | 33.3K | $2.73M | −$475.2K | Cut−$475.2K |
| American State Bank (Iowa) | 13.4K | $1.1M | −$191.3K | Cut−$191.3K |
| Millennium Capital Advisors, LLC | 8.3K | $679.6K | −$117.4K | Cut−$111.8K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.27K | $513.2K | −$89.3K | Cut−$89.3K |
Positions as of Q3 2022. 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.