Stock
Reported value
$1.01M
Holders
6
+0 new · −2 exited
Holders’ est. mark
−$471.9K
Price effect on 6 books still in the name
Largest holder
$974.7K
TB Alternative Assets Ltd.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| TB Alternative Assets Ltd. | 1M | $974.7K | −$456.3K | Cut−$456.3K |
| OSAIC HOLDINGS, INC. | 11.5K | $11.2K | −$5.31K | Cut−$13.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10K | $9.75K | −$4.56K | Cut−$4.56K |
| RHUMBLINE ADVISERS | 7.33K | $7.25K | −$3.3K | Cut−$3.79K |
| MORGAN STANLEY | 5.27K | $5.14K | −$2.4K | Cut−$2.4K |
| UBS Group AG | 1.71K | $1.67K | −$46 | Added$1.52K |
Who left
- Citadel$154.4K
- BANK OF AMERICA CORP /DE/$24
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.