Stock
Reported value
$11.8M
Holders
24
+2 new · −11 exited
Holders’ est. mark
−$990K
Price effect on 21 books still in the name
Largest holder
$1.42M
JANE STREET GROUP, LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 16K | $1.42M | −$81.2K | Added$687.7K |
| Belpointe Asset Management LLC | 15.7K | $1.39M | −$172.3K | Cut−$168.2K |
| Claris Financial LLC | 14.1K | $1.25M | −$129K | Added$82.2K |
| EASTERN BANK | 13.7K | $1.22M | −$129.5K | Added$46K |
| OSAIC HOLDINGS, INC. | 13.5K | $1.2M | −$133.3K | Cut−$11.5K |
| OneAscent Family Office, LLC | 12.2K | $1.08M | −$84.5K | Added$314.5K |
| Split Rock Private Trading & Wealth Management, LLC | 8.29K | $737.1K | −$91.3K | Cut−$127K |
| Marmo Financial Group, LLC | 6.52K | $579K | −$71.7K | Cut−$91.2K |
| ENVESTNET ASSET MANAGEMENT INC | 5.34K | $474.6K | −$58.8K | Cut−$169.8K |
| Kestra Advisory Services, LLC | 5.33K | $473.4K | −$58.7K | Cut−$58.7K |
| LPL Financial LLC | 5.19K | $461.1K | −$46.4K | Added$40.3K |
| Private Advisor Group, LLC | 4.52K | $401.6K | −$38.5K | Added$52.1K |
| Kovack Advisors, Inc. | 1.54K | $349.8K | $196.4K | Added$69K |
| Cetera Investment Advisers | 3.14K | $279K | −$31.1K | Cut−$2.44K |
| DOVER ADVISORS, LLC | 2.87K | $255.3K | −$31.6K | Cut−$55.2K |
| Colonial River Investments, LLC | 2.35K | $209K | −$25.3K | Cut−$20.4K |
| City State Bank | 120 | $10.7K | −$1.32K | Cut−$1.32K |
| UBS Group AG | 114 | $10.1K | −$1.26K | Cut−$6.15K |
| WELLS FARGO & COMPANY/MN | 90 | $8.03K | — | Added$8K |
| MORGAN STANLEY | 25 | $2.22K | −$275 | Cut−$275 |
| SIGNATUREFD, LLC | 20 | $1.78K | −$220 | Cut−$220 |
| SWAN Capital LLC | 16 | $1.42K | — | New |
| VISION FINANCIAL MARKETS LLC | 10 | $889 | −$110 | Cut−$110 |
| Allworth Financial LP | 1 | $89 | — | New |
Who left
- Brookwood Investment Group LLC$1.6M
- OLD MISSION CAPITAL LLC$909.8K
- Citadel$255.6K
- TWO SIGMA SECURITIES, LLC$246.6K
- AXXCESS WEALTH MANAGEMENT, LLC$229.4K
- PNC Financial Services Group, Inc.$203.8K
- Parkside Financial Bank & Trust$139.8K
- Grove Bank & Trust$9.99K
- HRT FINANCIAL LP$322
- JPMORGAN CHASE & CO$100
- CWM, LLC$0
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.