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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

Institutions100.0%
Insiders0.0%
Institutions Count43
Institutions 100.0%Insiders 0.0%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$18.39MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Truffle Hound Capital, LLCCIK 0001595862
1,400,000$6.16M-300,000↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
895,772$3.94M+50,912↑ INC
Pekin Hardy Strauss, Inc.CIK 0001020317
493,850$2.17M+106,450↑ INC
Stokes Family Office, LLCCIK 0001802278
209,189$920.43K+121,872↑ INC
MARSHALL WACE, LLPCIK 0001318757
137,326$604.23K-137,822↓ DEC
Banco BTG Pactual S.A.CIK 0001536080
135,321$595.41K+119,734↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
132,619$580.30K+8,692↑ INC
BlackRock, Inc.CIK 0002012383
106,901$470.37K+5,846↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
89,676$394.57K-106,662↓ DEC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
86,685$381.41K-906↓ DEC
Kerrisdale Advisers, LLCCIK 0001569688
75,000$330.00K–no_change
Connor, Clark & Lunn Investment Management Ltd.CIK 0001596800
72,612$319.49K+28,200↑ INC
Sage Investment Counsel LLCCIK 0002055178
60,955$268.20K+26,955↑ INC
First Affirmative Financial NetworkCIK 0001656282
72,977$240.82K–no_change
BTG Pactual Asset Management US LLCCIK 0001569579
35,715$157.15K+568↑ INC
SmartHarvest Portfolios, LLCCIK 0002066604
25,507$112.23K+559↑ INC
Stelac Advisory Services LLCCIK 0001519676
25,125$110.55K+25,125NEW
XTX Topco LtdCIK 0001828301
24,533$107.94K+13,976↑ INC
UBS Group AGCIK 0001610520
22,044$96.99K+21,491↑ INC
Inspire Investing, LLCCIK 0001670139
20,884$91.89K-3,328↓ DEC
Vise Technologies, Inc.CIK 0001812090
20,017$81.07K–no_change
National Philanthropic TrustCIK 0001785342
17,986$79.14K+373↑ INC
Plan A Wealth LLCCIK 0002093645
15,216$66.95K-1,164↓ DEC
Apollon Wealth Management, LLCCIK 0001764387
12,608$55.48K+12,608NEW
QUADRANT CAPITAL GROUP LLCCIK 0001650717
4,219$48.97K+947↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
Stokes Family Office, LLC↑ INC
+121,872$920.43K
Banco BTG Pactual S.A.↑ INC
+119,734$595.41K
Pekin Hardy Strauss, Inc.↑ INC
+106,450$2.17M
RENAISSANCE TECHNOLOGIES LLC↑ INC
+50,912$3.94M
Connor, Clark & Lunn Investment Management Ltd.↑ INC
+28,200$319.49K
Sage Investment Counsel LLC↑ INC
+26,955$268.20K
Stelac Advisory Services LLCNEW
+25,125$110.55K
UBS Group AG↑ INC
+21,491$96.99K
XTX Topco Ltd↑ INC
+13,976$107.94K
Apollon Wealth Management, LLCNEW
+12,608$55.48K

Top Trims (Sellers)

FilerΔ SharesValue
Truffle Hound Capital, LLC↓ DEC
-300,000$6.16M
MARSHALL WACE, LLP↓ DEC
-137,822$604.23K
MILLENNIUM MANAGEMENT LLC↓ DEC
-106,662$394.57K
EverSource Wealth Advisors, LLC↓ DEC
-7,001$30.96K
Inspire Investing, LLC↓ DEC
-3,328$91.89K
HBK Sorce Advisory LLC↓ DEC
-2,000$45.20K
JPMORGAN CHASE & CO↓ DEC
-1,355$14.88K
Plan A Wealth LLC↓ DEC
-1,164$66.95K
AQR CAPITAL MANAGEMENT LLC↓ DEC
-906$381.41K
OSAIC HOLDINGS, INC.↓ DEC
-241$3.10K