Stock
Reported value
$14.6M
Holders
39
+5 new · −5 exited
Holders’ est. mark
−$3.01M
Price effect on 31 books still in the name
Largest holder
$3.33M
325 CAPITAL LLC
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $1.3M
- Citadel0.0% · $196.1K
- State Street0.0% · $104.9K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| 325 CAPITAL LLC | 1.01M | $3.33M | −$718.4K | Cut−$718.4K |
| Silverberg Bernstein Capital Management LLC | 591.2K | $1.94M | −$412.5K | Cut−$379.1K |
| BRC Group Holdings, Inc. | 545.8K | $1.8M | −$387.5K | Cut−$387.5K |
| Renaissance Technologies | 396.2K | $1.3M | −$281.3K | Cut−$366.2K |
| VANGUARD CAPITAL MANAGEMENT LLC | 355.3K | $1.17M | — | Held |
| BlackRock, Inc. | 235.2K | $773.7K | −$165.5K | Cut−$158.8K |
| DIMENSIONAL FUND ADVISORS LP | 228.7K | $752.4K | −$162.4K | Cut−$351.2K |
| GAMCO INVESTORS, INC. ET AL | 150K | $493.5K | −$103K | Cut−$86.5K |
| GEODE CAPITAL MANAGEMENT, LLC | 114K | $375.3K | −$81K | Cut−$87K |
| BARD ASSOCIATES INC | 100K | $329.1K | −$71K | Cut−$104.8K |
| HARBERT FUND ADVISORS, INC. | 92.9K | $305.7K | −$66K | Cut−$168.3K |
| Quinn Opportunity Partners LLC | 64.3K | $211.5K | −$45.6K | Cut−$45.6K |
| Citadel | 59.6K | $196.1K | −$16.8K | Added$101.5K |
| NewEdge Advisors, LLC | 120.1K | $172K | −$228K | Cut−$183.1K |
| VANGUARD FIDUCIARY TRUST CO | 48K | $157.9K | — | Held |
| NORTHERN TRUST CORP | 47.6K | $156.5K | −$33.8K | Cut−$34.6K |
| GLOBEFLEX CAPITAL L P | 44.1K | $145.2K | −$31.3K | Cut−$31.3K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43.3K | $142.6K | −$30.8K | Cut−$30.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43K | $141.6K | −$30.6K | Cut−$30.6K |
| GABELLI FUNDS LLC | 38K | $125K | −$27K | Cut−$27K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34.8K | $114.6K | −$24.7K | Cut−$24.7K |
| Teton Advisors, LLC | 32.5K | $106.9K | −$23.1K | Cut−$23.1K |
| State Street | 31.9K | $104.9K | −$22.6K | Cut−$22.6K |
| Summit Trail Advisors, LLC | 19K | $62.5K | −$13.5K | Cut−$13.5K |
| GOLDMAN SACHS GROUP INC | 15.8K | $52K | −$11.2K | Cut−$29.9K |
| Centiva Capital, LP | 15.5K | $51K | — | New |
| Legato Capital Management LLC | 10.2K | $33.5K | −$7.24K | Cut−$7.24K |
| HM PAYSON & CO | 8K | $26.3K | −$5.68K | Cut−$5.68K |
| OSAIC HOLDINGS, INC. | 4.29K | $14.1K | −$71 | Added$13.7K |
| UBS Group AG | 3.38K | $11.1K | −$2.4K | Cut−$6.24K |
| Vanguard Global Advisers, LLC | 3.14K | $10.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 3.14K | $10.3K | −$2.05K | Cut−$1.23K |
| MORGAN STANLEY | 2.43K | $8K | −$1.73K | Cut−$1.73K |
| Tower Research Capital LLC (TRC) | 164 | $540 | −$116 | Cut−$840 |
| AdvisorNet Financial, Inc | 100 | $329 | — | New |
| ACADIAN ASSET MANAGEMENT LLC | 55.1K | $180 | −$39 | Cut−$39 |
| Caitong International Asset Management Co., Ltd | 2 | $7 | — | New |
| CITIGROUP INC | 1 | $3 | — | New |
| ROYAL BANK OF CANADA | 52 | $0 | — | 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.