First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
BIOS Capital Management, LPCIK 0001813845 | 10,049,996 | $27.54M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 427,153 | $1.17M | -4,888 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 400,529 | $1.10M | +400,529 | NEW |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 228,331 | $625.63K | +20,587 | ↑ INC |
Connective Capital Management, LLCCIK 0001543568 | 113,266 | $310.35K | +113,266 | NEW |
Palogic Value Management, L.P.CIK 0001532943 | 100,000 | $274.00K | +100,000 | NEW |
NORTHERN TRUST CORPCIK 0000073124 | 97,851 | $268.11K | -3,572 | ↓ DEC |
Texas Capital Bank Wealth Management Services IncCIK 0001802655 | 94,592 | $259.18K | – | no_change |
STATE STREET CORPCIK 0000093751 | 66,030 | $180.92K | +9,740 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 62,592 | $171.50K | +62,592 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 55,536 | $152.17K | +55,536 | NEW |
Rock Creek Group LLCCIK 0001484067 | 39,263 | $107.58K | +17,504 | ↑ INC |
DEUTSCHE BANK AG\CIK 0000948046 | 36,398 | $99.73K | +27,089 | ↑ INC |
SFMG, LLCCIK 0001512026 | 33,000 | $90.42K | +13,000 | ↑ INC |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COCIK 0001141802 | 31,396 | $86.03K | +21,377 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 30,982 | $84.89K | – | no_change |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 27,109 | $74.28K | +27,109 | NEW |
ROYAL BANK OF CANADACIK 0001000275 | 22,225 | $61.00K | -13,038 | ↓ DEC |
EverSource Wealth Advisors, LLCCIK 0001710537 | 2,484 | $58.30K | +2,482 | ↑ INC |
Gleason Group, Inc.CIK 0001822632 | 19,028 | $52.14K | – | no_change |
Bank of New York Mellon CorpCIK 0001390777 | 15,416 | $42.24K | +2,851 | ↑ INC |
XTX Topco LtdCIK 0001828301 | 15,118 | $41.42K | +15,118 | NEW |
LPL Financial LLCCIK 0001403438 | 12,965 | $35.52K | – | no_change |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 12,408 | $34.00K | -9,950 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 11,146 | $30.54K | -12,695 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +400,529 | $1.10M |
Connective Capital Management, LLCNEW | +113,266 | $310.35K |
Palogic Value Management, L.P.NEW | +100,000 | $274.00K |
VANGUARD FIDUCIARY TRUST CONEW | +62,592 | $171.50K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +55,536 | $152.17K |
AQR CAPITAL MANAGEMENT LLCNEW | +27,109 | $74.28K |
DEUTSCHE BANK AG\↑ INC | +27,089 | $99.73K |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↑ INC | +21,377 | $86.03K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +20,587 | $625.63K |
Rock Creek Group LLC↑ INC | +17,504 | $107.58K |
| Filer | Δ Shares | Value |
|---|---|---|
ROYAL BANK OF CANADA↓ DEC | -13,038 | $61.00K |
BARCLAYS PLC↓ DEC | -12,770 | $5.96K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -12,695 | $30.54K |
GOLDMAN SACHS GROUP INC↓ DEC | -9,950 | $34.00K |
MORGAN STANLEY↓ DEC | -6,237 | $18.86K |
BlackRock, Inc.↓ DEC | -4,888 | $1.17M |
NORTHERN TRUST CORP↓ DEC | -3,572 | $268.11K |
UBS Group AG↓ DEC | -3,170 | $5.35K |
PNC FINANCIAL SERVICES GROUP, INC.↓ DEC | -367 | $47.00 |
RHUMBLINE ADVISERS↓ DEC | -180 | $25.62K |