Stock
Reported value
$16.1M
Holders
9
+1 new · −1 exited
Holders’ est. mark
$1.06M
Price effect on 8 books still in the name
Largest holder
$8.46M
Stone Ridge Holdings Group LP
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Stone Ridge Holdings Group LP | 103.6K | $8.46M | −$248.8K | Cut−$248.8K |
| CAPTRUST FINANCIAL ADVISORS | 24.3K | $1.98M | −$16.1K | Added$1.42M |
| CWM, LLC | 17.4K | $1.42M | $1.41M | Added$1.42M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.1K | $1.39M | −$15.7K | Added$846.1K |
| BARRETT & COMPANY, INC. | 15.7K | $1.29M | −$28.6K | Added$285.8K |
| DEMMING FINANCIAL SERVICES CORP /ADV | 14.9K | $1.22M | −$35.8K | Cut−$35.8K |
| JANE STREET GROUP, LLC | 3.99K | $325.8K | −$9.58K | Cut−$1.38M |
| WFA of San Diego, LLC | 365 | $29.8K | −$811 | Added$1.39K |
| UBS Group AG | 14 | $1.14K | — | 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.