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Institutional Holders · 13F

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.

Ownership

Institutions0.0%
Insiders0.0%
Institutions Count6
Institutions 0.0%Insiders 0.0%Float (Other) 100.0%
13F Filers (top 25)6Quarter 2026-03-31
Top-25 Reported Value$2.18MSum of shown holders' market value
Net Position Change1 adds · 3 trimsLargest movers this quarter

Top Holders by Value

6 shown
FilerSharesMarket ValueΔ SharesChange
North Capital, Inc.CIK 0002065938
88,130$1.91M+929↑ INC
WELLS FARGO & COMPANY/MNCIK 0000072971
7,161$155.35K-639↓ DEC
PRIVATE TRUST CO NACIK 0001277557
3,170$68.77K–no_change
MORGAN STANLEYCIK 0000895421
1,508$32.71K-4,356↓ DEC
OSAIC HOLDINGS, INC.CIK 0001677044
424$9.20K–no_change
Virtu Financial LLCCIK 0001533964
20,809$451.00-40↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
North Capital, Inc.↑ INC
+929$1.91M

Top Trims (Sellers)

FilerΔ SharesValue
MORGAN STANLEY↓ DEC
-4,356$32.71K
WELLS FARGO & COMPANY/MN↓ DEC
-639$155.35K
Virtu Financial LLC↓ DEC
-40$451.00