Stock
Reported value
$38.1M
Holders
40
+8 new · −20 exited
Holders’ est. mark
$5.6M
Price effect on 29 books still in the name
Largest holder
$12.1M
ARISTEIA CAPITAL, L.L.C.
Notable conviction
Share of each notable manager’s 13F book.
- State Street0.0% · $527.2K
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 4.9M | $12.1M | $2.33M | Added$2.44M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.29M | $5.65M | — | Held |
| Ribbit Management Company, LLC | 1.58M | $3.9M | $757.1K | Added$757.1K |
| Saba Capital Management, L.P. | 791.3K | $1.95M | $379.8K | Added$306.7K |
| DRW Securities, LLC | 788.6K | $1.95M | $378.5K | Added$335.8K |
| BlackRock, Inc. | 720.9K | $1.78M | $346K | Added$323.7K |
| UBS Group AG | 686.4K | $1.7M | $36.9K | Added$1.54M |
| Yorkville Advisors Global, LP | 600K | $1.48M | $288K | Added$288K |
| GEODE CAPITAL MANAGEMENT, LLC | 580.5K | $1.43M | $265.9K | Added$332K |
| Arrington Capital Management, LLC | 378.5K | $935K | $181.7K | Added$181.7K |
| VANGUARD FIDUCIARY TRUST CO | 298.8K | $738.1K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270.8K | $668.9K | $109.9K | Added$213.1K |
| MILLENNIUM MANAGEMENT LLC | 217.1K | $536.3K | $104.2K | Added$85.2K |
| State Street | 213.5K | $527.2K | $102.5K | Added$102.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200.7K | $495.7K | — | New |
| MARSHALL WACE, LLP | 182.6K | $450.9K | $87.6K | Cut−$168.8K |
| GOLDMAN SACHS GROUP INC | 181.8K | $449K | $50.6K | Added$239K |
| IEQ CAPITAL, LLC | 126.4K | $312.3K | $60.7K | Added$18.8K |
| NORTHERN TRUST CORP | 104.7K | $258.5K | $46.4K | Added$66K |
| Summit Trail Advisors, LLC | 67K | $165.4K | $17.3K | Added$93.6K |
| ParaFi Capital LP | 50.4K | $124.4K | — | New |
| Brevan Howard Capital Management LP | 39.2K | $96.9K | — | New |
| OMERS ADMINISTRATION Corp | 35.6K | $87.9K | $17.1K | Cut−$116.6K |
| TWO SIGMA INVESTMENTS, LP | 31.3K | $77.3K | $15K | Cut−$63.9K |
| Capital Investment Advisors, LLC | 21K | $51.9K | $10.1K | Added$10.1K |
| Vanguard Global Advisers, LLC | 21K | $51.8K | — | Held |
| Schonfeld Strategic Advisors LLC | 19.4K | $47.9K | $9.31K | Cut−$54.6K |
| Catalyst Funds Management Pty Ltd | 18.3K | $45.2K | — | New |
| Squarepoint Ops LLC | 12.7K | $31.4K | — | New |
| GTS SECURITIES LLC | 10K | $24.7K | $4.81K | Cut−$15.1K |
| SIMPLEX TRADING, LLC | 4.23K | $10.4K | $2.03K | Cut−$5.01K |
| MORGAN STANLEY | 3.61K | $8.92K | $1.73K | Added$767 |
| OSAIC HOLDINGS, INC. | 2.4K | $5.93K | $1.15K | Added$1.15K |
| SBI Securities Co., Ltd. | 1.35K | $3.34K | $541 | Added$1.09K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 725 | $1.72K | $275 | Added$275 |
| BARCLAYS PLC | 628 | $1.55K | — | New |
| CITIGROUP INC | 179 | $442 | — | New |
| Bogart Wealth, LLC | 100 | $247 | $48 | Added$48 |
| Virtu Financial LLC | 11.1K | $27 | — | New |
| Allworth Financial LP | 1 | $3 | $1 | Added$1 |
Who left
- Cable Car Capital, LP$218.9K
- Renaissance Technologies$217.7K
- Verition Fund Management LLC$185.9K
- METEORA CAPITAL, LLC$174.6K
- ExodusPoint Capital Management, LP$143.3K
- JANE STREET GROUP, LLC$118.7K
- Aristides Capital LLC$93.3K
- Luxor Capital Group, LP$90.6K
- BOOTHBAY FUND MANAGEMENT, LLC$86.9K
- Quadrature Capital Ltd$55.4K
- Pantera Capital Partners LP$53.8K
- Jump Financial, LLC$45.2K
- GROUP ONE TRADING LLC$42.9K
- Marex Group plc$39.8K
- Jefferies Financial Group Inc.$24.4K
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.