Stock
Reported value
$2.3M
Holders
5
+2 new · −0 exited
Holders’ est. mark
−$91.4K
Price effect on 3 books still in the name
Largest holder
$973.5K
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 | 22K | $973.5K | −$52.1K | Cut−$52.1K |
| CAPTRUST FINANCIAL ADVISORS | 12.6K | $556.9K | −$29.8K | Cut−$1.46M |
| BARRETT & COMPANY, INC. | 10.4K | $461.3K | −$9.48K | Added$274.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.86K | $303.3K | — | New |
| UBS Group AG | 1 | $44 | — | New |
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.