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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

Institutions69.6%
Insiders0.0%
Institutions Count94
Institutions 69.6%Insiders 0.0%Float (Other) 30.4%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$271.57MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Maple Rock Capital Partners Inc.CIK 0001658363
15,930,818$65.79M+1,500,000↑ INC
MMCAP International Inc. SPCCIK 0001304857
12,845,622$53.05M+1,357,761↑ INC
DONALD SMITH & CO., INC.CIK 0000814375
6,028,929$24.90M+167,298↑ INC
BlackRock, Inc.CIK 0002012383
4,115,453$17.00M-4,386,450↓ DEC
LITTLEJOHN & CO LLCCIK 0001042537
3,446,503$14.23M–no_change
Scheer, Rowlett & Associates Investment Management Ltd.CIK 0001426327
3,207,480$13.24M-129,045↓ DEC
AEGIS FINANCIAL CORPCIK 0001140753
1,786,122$7.38M–no_change
LM Asset Management Inc.CIK 0002057190
1,765,000$7.29M+295,000↑ INC
CDC Financial, Inc.CIK 0002077836
1,753,749$7.24M-754,600↓ DEC
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800
1,725,758$7.12M-539,105↓ DEC
MORGAN STANLEYCIK 0000895421
1,483,711$6.13M+443,172↑ INC
Sourcerock Group LLCCIK 0001822531
1,306,403$5.40M+1,306,403NEW
Solas Capital Management, LLCCIK 0001604867
1,047,454$4.33M-21,897↓ DEC
Bracebridge Capital, LLCCIK 0001426486
924,931$3.82M–no_change
JANE STREET GROUP, LLCCIK 0001595888
895,566$3.70M-10,376↓ DEC
Quadrature Capital LtdCIK 0001651424
878,540$3.61M-139,560↓ DEC
JB CAPITAL PARTNERS LPCIK 0001138532
872,277$3.60M–no_change
TD ASSET MANAGEMENT INCCIK 0001056053
841,904$3.46M-845,516↓ DEC
Bain Capital Credit, LPCIK 0001317947
825,777$3.41M–no_change
TCW GROUP INCCIK 0000850401
768,178$3.17M+95,500↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
766,411$3.17M+57,051↑ INC
Ewing Morris & Co. Investment Partners Ltd.CIK 0001846838
710,000$2.92M+97,500↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
673,490$2.78M+35,510↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
598,919$2.46M-103,815↓ DEC
Russell Investments Group, Ltd.CIK 0001692234
571,566$2.36M+170,076↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
Maple Rock Capital Partners Inc.↑ INC
+1,500,000$65.79M
MMCAP International Inc. SPC↑ INC
+1,357,761$53.05M
Sourcerock Group LLCNEW
+1,306,403$5.40M
HRT FINANCIAL LPNEW
+467,190$1.93K
MORGAN STANLEY↑ INC
+443,172$6.13M
LM Asset Management Inc.↑ INC
+295,000$7.29M
TWO SIGMA INVESTMENTS, LP↑ INC
+251,687$1.11M
ExodusPoint Capital Management, LP↑ INC
+203,223$948.10K
JPMORGAN CHASE & CO↑ INC
+202,808$914.03K
Russell Investments Group, Ltd.↑ INC
+170,076$2.36M

Top Trims (Sellers)

FilerΔ SharesValue
BlackRock, Inc.↓ DEC
-4,386,450$17.00M
AYAL Capital Advisors Ltd↓ DEC
-1,372,000$392.35K
Verition Fund Management LLC↓ DEC
-1,221,999$110.70K
TD ASSET MANAGEMENT INC↓ DEC
-845,516$3.46M
CDC Financial, Inc.↓ DEC
-754,600$7.24M
UBS Group AG↓ DEC
-637,807$1.27M
CITADEL ADVISORS LLC↓ DEC
-625,161$1.47M
Connor, Clark & Lunn Investment Management Ltd.↓ DEC
-539,105$7.12M
BANK OF AMERICA CORP /DE/↓ DEC
-459,964$257.68K
Caption Management, LLC↓ DEC
-214,657$629.00K