Stock
Reported value
$301.1M
Holders
25
+0 new · −0 exited
Holders’ est. mark
−$11.5M
Price effect on 23 books still in the name
Largest holder
$255.4M
WGI DM, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| WGI DM, LLC | 3.63M | $255.4M | −$9.16M | Added$21.5M |
| Henshaw Capital LLC | 334K | $23.5M | −$947K | Cut−$659K |
| Sanctuary Advisors, LLC | 138K | $9.72M | −$386.9K | Cut−$158.6K |
| Altrafin AG | 37.5K | $2.64M | −$107.5K | Cut−$1.04M |
| Savant Capital, LLC | 16.4K | $1.16M | −$41.8K | Added$88K |
| Cresset Asset Management, LLC | 14.3K | $1.01M | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 13.2K | $930.8K | −$37.9K | Cut−$36.9K |
| FIRST NATIONAL BANK OF OMAHA | 12.7K | $892.6K | −$36.4K | Cut−$36.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12.3K | $868.5K | −$31.7K | Added$60.4K |
| NWAM LLC | 11.1K | $793.4K | — | Held |
| Finivi Inc. | 10.7K | $750.6K | −$30.6K | Cut−$35K |
| BROADWATER CAPITAL MANAGEMENT LLC | 578.8K | $578.8K | −$595.3K | Cut−$24.7K |
| National Philanthropic Trust | 7.1K | $500K | −$20.3K | Cut−$17.9K |
| Roehl & Yi Investment Advisors, LLC | 7.01K | $493.8K | −$20.1K | Cut−$19.4K |
| BARCLAYS PLC | 5.92K | $417.2K | −$17K | Cut−$1.54M |
| Severin Investments, LLC | 5.82K | $409.9K | −$16.7K | Cut−$72.7K |
| TUCKER ASSET MANAGEMENT LLC | 5.61K | $395.2K | −$15K | Added$13.3K |
| Medallion Wealth Advisors, LLC | 3.08K | $218.3K | −$6.77K | Cut−$6.63K |
| Swiss Life Asset Management Ltd | 3K | $211.2K | −$8.61K | Cut−$8.61K |
| Leonteq Securities AG | 2K | $140.8K | −$6.04K | Cut−$42.8K |
| Nalls Sherbakoff Group, LLC | 270 | $19K | −$775 | Cut−$775 |
| Prestige Wealth Management Group LLC | 200 | $14.1K | −$574 | Cut−$574 |
| Cornerstone National Bank & Trust Co | 175 | $12.3K | −$502 | Cut−$502 |
| Clark Wealth Partners | 124 | $8.77K | −$337 | Cut−$266 |
| Aventura Private Wealth, LLC | 74 | $5.21K | −$46 | Added$4.04K |
Positions as of Q2 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.