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 |
|---|---|---|---|---|
First Light Asset Management, LLCCIK 0001600004 | 4,002,768 | $132.61M | -1,230,558 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 3,870,851 | $128.24M | +151,414 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 3,122,982 | $103.46M | +536,112 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,291,563 | $75.92M | +2,291,563 | NEW |
ArrowMark Colorado Holdings LLCCIK 0001483859 | 1,915,439 | $63.46M | +441,157 | ↑ INC |
WASATCH ADVISORS LPCIK 0000814133 | 1,857,350 | $61.53M | +933,778 | ↑ INC |
Assenagon Asset Management S.A.CIK 0001546007 | 1,381,263 | $45.76M | +1,414 | ↑ INC |
FMR LLCCIK 0000315066 | 1,314,020 | $43.53M | +1,140,020 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,220,141 | $40.43M | +124,544 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,146,503 | $37.98M | +70,660 | ↑ INC |
Divisadero Street Capital Management, LPCIK 0001901865 | 1,095,881 | $36.31M | +592,059 | ↑ INC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 1,087,066 | $36.01M | +239,612 | ↑ INC |
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219 | 964,565 | $31.96M | +964,565 | NEW |
ARMISTICE CAPITAL, LLCCIK 0001601086 | 936,000 | $31.01M | – | no_change |
NEXT CENTURY GROWTH INVESTORS LLCCIK 0001134007 | 865,963 | $28.69M | +66,081 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 787,254 | $26.08M | -184,104 | ↓ DEC |
PERCEPTIVE ADVISORS LLCCIK 0001224962 | 697,312 | $23.10M | -86,828 | ↓ DEC |
Capricorn Fund Managers LtdCIK 0001901361 | 687,600 | $22.78M | +687,600 | NEW |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 682,104 | $22.60M | +248,631 | ↑ INC |
Soleus Capital Management, L.P.CIK 0001802630 | 679,170 | $22.50M | -527,685 | ↓ DEC |
BAMCO INC /NY/CIK 0001017918 | 643,743 | $21.33M | +208,216 | ↑ INC |
DEUTSCHE BANK AG\CIK 0000948046 | 634,397 | $21.02M | +45,089 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 583,190 | $19.32M | -18,602 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 582,963 | $19.31M | +104,404 | ↑ INC |
TimesSquare Capital Management, LLCCIK 0001313816 | 575,364 | $19.06M | +238,517 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,291,563 | $75.92M |
FMR LLC↑ INC | +1,140,020 | $43.53M |
WELLINGTON MANAGEMENT GROUP LLPNEW | +964,565 | $31.96M |
WASATCH ADVISORS LP↑ INC | +933,778 | $61.53M |
Capricorn Fund Managers LtdNEW | +687,600 | $22.78M |
Divisadero Street Capital Management, LP↑ INC | +592,059 | $36.31M |
Holocene Advisors, LPNEW | +553,803 | $18.35M |
MORGAN STANLEY↑ INC | +536,112 | $103.46M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +488,807 | $16.19M |
ArrowMark Colorado Holdings LLC↑ INC | +441,157 | $63.46M |
| Filer | Δ Shares | Value |
|---|---|---|
First Light Asset Management, LLC↓ DEC | -1,230,558 | $132.61M |
DRIEHAUS CAPITAL MANAGEMENT LLC↓ DEC | -943,592 | $7.57M |
Soleus Capital Management, L.P.↓ DEC | -527,685 | $22.50M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC | -450,474 | $8.59M |
JANE STREET GROUP, LLC↓ DEC | -263,285 | $304.80K |
Connor, Clark & Lunn Investment Management Ltd.↓ DEC | -251,199 | $4.95M |
DAFNA Capital Management LLC↓ DEC | -226,866 | $8.28M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -184,104 | $26.08M |
PRUDENTIAL FINANCIAL INC↓ DEC | -124,060 | $253.28K |
MARSHALL WACE, LLP↓ DEC | -117,038 | $1.12M |