Stock
Reported value
$64.4M
Holders
12
+2 new · −0 exited
Holders’ est. mark
−$20.4M
Price effect on 9 books still in the name
Largest holder
$43.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 112.2K | $43.3M | −$14.5M | Cut−$12.1M |
| DANSKE BANK A/S | 22.9K | $8.83M | −$3.14M | Cut−$28.9M |
| Swiss Life Asset Management Ltd | 16K | $6.18M | −$1.18M | Added$1.67M |
| Altrafin AG | 4.95K | $1.91M | −$458.8K | Added$158.5K |
| Henshaw Capital LLC | 3.08K | $1.19M | −$264.7K | Added$177.1K |
| Finivi Inc. | 2.37K | $914.1K | −$322.1K | Cut−$315.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.31K | $889.8K | −$293.9K | Cut−$231.8K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.2K | $461.9K | −$164K | Cut−$193.2M |
| Leonteq Securities AG | 1.13K | $437.2K | −$36.4K | Added$298.1K |
| Marex Group plc | 654 | $252.4K | — | New |
| Ransom Advisory, Ltd | 98 | $37.8K | — | New |
| Prestige Wealth Management Group LLC | 28 | $10.8K | — | Held |
Positions as of Q2 2024. 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.