Stock
Reported value
$160K
Holders
16
+4 new · −3 exited
Holders’ est. mark
−$51K
Price effect on 10 books still in the name
Largest holder
$35.9K
Summit Trail Advisors, LLC
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $5.96K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Summit Trail Advisors, LLC | 100K | $35.9K | — | New |
| Phraction Management LLC | 70K | $25.1K | — | New |
| Lifetime Wealth Management P.C. | 66K | $23.7K | −$21.9K | Cut−$21.9K |
| GEODE CAPITAL MANAGEMENT, LLC | 57.4K | $20.6K | −$4.61K | Added$11K |
| UBS Group AG | 53.1K | $19.1K | −$5K | Added$8.65K |
| CHOREO, LLC | 34K | $12.2K | −$12.6K | Cut−$12.7K |
| TRUIST FINANCIAL CORP | 32.8K | $11.8K | — | New |
| Citadel | 16.6K | $5.96K | −$5.49K | Cut−$12.4K |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.9K | $3.92K | — | Held |
| Tower Research Capital LLC (TRC) | 4.02K | $1.44K | −$1.33K | Cut−$1.33K |
| Vanguard Global Advisers, LLC | 152 | $55 | — | Held |
| HRT FINANCIAL LP | 134.5K | $48 | −$7 | Added$32 |
| Virtu Financial LLC | 100.2K | $36 | — | New |
| SBI Securities Co., Ltd. | 73 | $26 | −$24 | Cut−$24 |
| Delos Wealth Advisors, LLC | 16 | $6 | −$6 | Cut−$6 |
| CITIGROUP INC | 1 | $0 | −$1 | Cut−$1 |
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.