Stock
Reported value
$54.2M
Holders
10
+1 new · −2 exited
Holders’ est. mark
−$2.67M
Price effect on 8 books still in the name
Largest holder
$32.1M
Cresset Asset Management, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Cresset Asset Management, LLC | 624.3K | $32.1M | — | Held |
| BARCLAYS PLC | 389.2K | $20M | −$2.38M | Added$574.4K |
| Henshaw Capital LLC | 25.1K | $1.29M | −$180.2K | Cut−$178K |
| Swiss Life Asset Management Ltd | 7.57K | $389.4K | −$54.3K | Cut−$1.11M |
| Sanctuary Advisors, LLC | 5.67K | $291.7K | −$40.7K | Cut−$48.9K |
| Medallion Wealth Advisors, LLC | 1.2K | $62.5K | −$6.32K | Cut−$6.32K |
| BROADWATER CAPITAL MANAGEMENT LLC | 10.3K | $10.3K | −$11.5K | Cut−$1.44K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24 | $1.24K | — | New |
| Prestige Wealth Management Group LLC | 7 | $361 | −$49 | Cut−$929 |
| Leonteq Securities AG | 6 | $309 | −$37 | Cut−$37 |
Who left
- DANSKE BANK A/S$2.67M
- OP Asset Management Ltd$1.03M
Positions as of Q2 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.