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 |
|---|---|---|---|---|
Owl Creek Asset Management, L.P.CIK 0001313756 | 5,411,776 | $206.68M | – | no_change |
Heard Capital LLCCIK 0001796409 | 1,716,738 | $65.56M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 1,007,143 | $38.46M | -11,132 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 573,847 | $21.92M | +573,847 | NEW |
QVT Financial LPCIK 0001290162 | 503,941 | $19.25M | – | no_change |
PLUSTICK MANAGEMENT LLCCIK 0001643351 | 499,596 | $19.08M | +499,596 | NEW |
JANE STREET GROUP, LLCCIK 0001595888 | 459,457 | $17.55M | +290,343 | ↑ INC |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 425,820 | $16.26M | +3,350 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 424,856 | $16.22M | +99,933 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 387,918 | $14.81M | +54,130 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 374,301 | $14.30M | +14,162 | ↑ INC |
Caption Management, LLCCIK 0001706766 | 344,900 | $13.17M | +271,907 | ↑ INC |
GARNET EQUITY CAPITAL HOLDINGS, INC.CIK 0001423876 | 343,496 | $13.12M | -53,899 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 307,922 | $11.76M | -132,024 | ↓ DEC |
GRATIA CAPITAL, LLCCIK 0001599793 | 287,500 | $10.98M | +287,500 | NEW |
GABELLI FUNDS LLCCIK 0001081407 | 265,800 | $10.15M | -39,107 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 247,298 | $9.44M | +157,055 | ↑ INC |
GROUP ONE TRADING LLCCIK 0000932540 | 243,500 | $9.30M | +242,600 | ↑ INC |
Potrero Capital Research LLCCIK 0001536630 | 229,561 | $8.77M | +229,561 | NEW |
CITADEL ADVISORS LLCCIK 0001423053 | 224,663 | $8.58M | +104,283 | ↑ INC |
AYAL Capital Advisors LtdCIK 0002011524 | 197,119 | $7.53M | -67,881 | ↓ DEC |
Potomac Capital Management, Inc.CIK 0001418746 | 181,302 | $6.92M | -6,598 | ↓ DEC |
DG Capital Management, LLCCIK 0001512716 | 168,217 | $6.42M | +146,972 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 167,781 | $6.41M | +24,657 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 164,542 | $6.28M | +164,542 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +573,847 | $21.92M |
PLUSTICK MANAGEMENT LLCNEW | +499,596 | $19.08M |
JANE STREET GROUP, LLC↑ INC | +290,343 | $17.55M |
GRATIA CAPITAL, LLCNEW | +287,500 | $10.98M |
Caption Management, LLC↑ INC | +271,907 | $13.17M |
GROUP ONE TRADING LLC↑ INC | +242,600 | $9.30M |
Potrero Capital Research LLCNEW | +229,561 | $8.77M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +164,542 | $6.28M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +157,055 | $9.44M |
DG Capital Management, LLC↑ INC | +146,972 | $6.42M |
| Filer | Δ Shares | Value |
|---|---|---|
MILLENNIUM MANAGEMENT LLC↓ DEC | -132,024 | $11.76M |
AYAL Capital Advisors Ltd↓ DEC | -67,881 | $7.53M |
GARNET EQUITY CAPITAL HOLDINGS, INC.↓ DEC | -53,899 | $13.12M |
Beartown Capital Management, LLC↓ DEC | -45,000 | $3.82M |
GABELLI FUNDS LLC↓ DEC | -39,107 | $10.15M |
Nuveen, LLC↓ DEC | -30,280 | $873.60K |
ExodusPoint Capital Management, LP↓ DEC | -18,189 | $335.84K |
BARCLAYS PLC↓ DEC | -16,629 | $82.49K |
Brooklyn Investment Group↓ DEC | -12,225 | $201.80K |
BlackRock, Inc.↓ DEC | -11,132 | $38.46M |