Stock
Reported value
$25.8M
Holders
30
+5 new · −10 exited
Holders’ est. mark
$1.36M
Price effect on 25 books still in the name
Largest holder
$8.38M
TB Alternative Assets Ltd.
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $333.6K
- State Street0.0% · $1.76M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| TB Alternative Assets Ltd. | 3.07M | $8.38M | $521.5K | Added$521.5K |
| MORGAN STANLEY | 1.35M | $3.68M | $189.5K | Added$823.8K |
| BARCLAYS PLC | 1.13M | $3.08M | $189.8K | Added$224.8K |
| CITIGROUP INC | 1.04M | $2.83M | $176K | Added$176K |
| KADENSA CAPITAL Ltd | 737.9K | $2.01M | $125.5K | Cut−$602.5K |
| State Street | 645.9K | $1.76M | $31.2K | Added$1.29M |
| GOLDMAN SACHS GROUP INC | 419.8K | $1.15M | — | New |
| DIMENSIONAL FUND ADVISORS LP | 233.5K | $637.6K | $30.5K | Added$178.3K |
| UBS Group AG | 196.1K | $535.5K | $18K | Added$264.9K |
| Renaissance Technologies | 122.2K | $333.6K | — | New |
| NOMURA HOLDINGS INC | 107.2K | $292.7K | $18.2K | Cut−$210.6K |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 79.9K | $218.2K | $13.6K | Added$13.6K |
| BNP PARIBAS FINANCIAL MARKETS | 69.8K | $190.6K | $6.26K | Added$96.3K |
| Invesco Ltd. | 57.3K | $156.3K | $9.73K | Added$5.66K |
| GEODE CAPITAL MANAGEMENT, LLC | 55.9K | $152.5K | $9.5K | Added$9.5K |
| Verition Fund Management LLC | 33.1K | $90.3K | $5.62K | Cut−$6.72K |
| SIMPLEX TRADING, LLC | 26.3K | $71.7K | $4.46K | Cut−$40K |
| JANE STREET GROUP, LLC | 15.9K | $43.3K | $2.7K | Cut−$1.44M |
| Tower Research Capital LLC (TRC) | 15.4K | $42.1K | — | New |
| Squarepoint Ops LLC | 14.3K | $39K | — | New |
| EWA, LLC | 13.4K | $36.6K | $2.28K | Added$2.28K |
| TWO SIGMA INVESTMENTS, LP | 12.9K | $35.2K | — | New |
| SBI Securities Co., Ltd. | 5.1K | $13.9K | $834 | Added$1.35K |
| RHUMBLINE ADVISERS | 3.98K | $10.9K | $676 | Added$676 |
| Global Wealth Strategies & Associates | 1K | $2.73K | $170 | Added$170 |
| OSAIC HOLDINGS, INC. | 380 | $1.04K | $64 | Cut−$973 |
| Caitong International Asset Management Co., Ltd | 239 | $652 | $32 | Added$168 |
| TORONTO DOMINION BANK | 48 | $131 | $8 | Added$8 |
| HRT FINANCIAL LP | 22.6K | $61 | $2 | Added$29 |
| Virtu Financial LLC | 17.5K | $48 | $3 | Added$15 |
Who left
- Citadel$577.5K
- IvyRock Asset Management (HK) Ltd$361K
- MILLENNIUM MANAGEMENT LLC$267.1K
- MANGROVE PARTNERS IM, LLC$216.1K
- Schonfeld Strategic Advisors LLC$160.4K
- XTX Topco Ltd$155.4K
- Quadrature Capital Ltd$152.4K
- GROUP ONE TRADING LLC$50.4K
- MARSHALL WACE, LLP$45.3K
- ROYAL BANK OF CANADA$1K
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.