Stock
Reported value
$7.71M
Holders
25
+1 new · −1 exited
Holders’ est. mark
−$636
Price effect on 3 books still in the name
Largest holder
$3.71M
Cable Car Capital, LP
Notable conviction
Share of each notable manager’s 13F book.
- Citadel0.0% · $158.6K
- Fidelity0.0% · $5.96K
- Renaissance Technologies0.0% · $95.9K
- State Street0.0% · $11.4K
- Vanguard0.0% · $225.2K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Cable Car Capital, LP | 3.31M | $3.71M | — | Held |
| NEA Management Company, LLC | 2.92M | $3.27M | — | Held |
| Vanguard | 201.1K | $225.2K | — | Held |
| Citadel | 141.6K | $158.6K | — | Held |
| Renaissance Technologies | 85.6K | $95.9K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 71.6K | $80.2K | — | Held |
| DRW Securities, LLC | 24.4K | $27.3K | — | Held |
| Ikarian Capital, LLC | 20K | $22.4K | — | Held |
| BlackRock, Inc. | 19.8K | $22.1K | — | Held |
| NORTHERN TRUST CORP | 19.5K | $21.8K | — | Held |
| JANE STREET GROUP, LLC | 15K | $16.8K | — | Held |
| XTX Topco Ltd | 14.4K | $16.1K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.6K | $13K | — | Held |
| State Street | 10.2K | $11.4K | — | Held |
| Fidelity | 5.32K | $5.96K | — | Held |
| UBS Group AG | 2.53K | $2.83K | — | Held |
| MORGAN STANLEY | 1.09K | $1.23K | −$600 | Cut−$600 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.03K | $1.16K | — | New |
| SBI Securities Co., Ltd. | 103 | $115 | — | Held |
| BANK OF AMERICA CORP /DE/ | 66 | $73 | −$36 | Cut−$34 |
| BNP PARIBAS FINANCIAL MARKETS | 24 | $27 | — | Held |
| Hilltop National Bank | 20 | $22 | — | Held |
| CITIGROUP INC | 1 | $1 | — | Held |
| DANSKE BANK A/S | 1 | $1 | $0 | Held |
| JPMORGAN CHASE & CO | 1 | $1 | — | Held |
Who left
Positions as of Q4 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.