Stock
Reported value
$4.56M
Holders
15
+3 new · −4 exited
Holders’ est. mark
−$1.11M
Price effect on 9 books still in the name
Largest holder
$3.07M
NEA Management Company, LLC
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.0% · $8.13K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| NEA Management Company, LLC | 3.78M | $3.07M | −$860.8K | Cut−$860.8K |
| Nantahala Capital Management, LLC | 888K | $721.1K | −$202.5K | Cut−$202.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | 537.5K | $436.5K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 207K | $168.1K | −$33K | Added$17.5K |
| VANGUARD FIDUCIARY TRUST CO | 91.2K | $74K | — | Held |
| Menlo Ventures Management, L.P. | 35.7K | $29K | — | Held |
| BlackRock, Inc. | 25.1K | $20.4K | −$5.33K | Cut−$3.96K |
| XTX Topco Ltd | 17.3K | $14K | — | New |
| NORTHERN TRUST CORP | 16.8K | $13.6K | −$3.83K | Cut−$3.83K |
| State Street | 10K | $8.13K | −$2.28K | Cut−$2.28K |
| UBS Group AG | 8.64K | $7.01K | −$1.03K | Added$2.3K |
| SBI Securities Co., Ltd. | 334 | $271 | −$76 | Cut−$78 |
| MORGAN STANLEY | 160 | $130 | −$36 | Cut−$36 |
| HRT FINANCIAL LP | 14.8K | $12 | — | New |
| Caitong International Asset Management Co., Ltd | 1 | $1 | — | New |
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.