Stock
Reported value
$20.5M
Holders
7
+2 new · −1 exited
Holders’ est. mark
−$547K
Price effect on 4 books still in the name
Largest holder
$17.8M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.83M | $17.8M | −$494.7K | Cut−$3.61M |
| Leonteq Securities AG | 158.1K | $1.54M | −$42.7K | Cut−$450.6K |
| Savant Capital, LLC | 45.7K | $443.4K | — | New |
| PEAK6 LLC | 40.9K | $397K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 22.5K | $218.1K | −$6.07K | Cut−$74.7K |
| Roehl & Yi Investment Advisors, LLC | 13.4K | $129.9K | −$3.51K | Added$80 |
| Pine Valley Investments Ltd Liability Co | 1.1K | $10.7K | — | New |
Who left
- National Philanthropic Trust$160.6K
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.