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 |
|---|---|---|---|---|
Luxor Capital Group, LPCIK 0001316580 | 2,880,400 | $19.21M | +2,880,400 | NEW |
Shay Capital LLCCIK 0001723643 | 2,081,000 | $13.88M | +25,000 | ↑ INC |
WEYBOSSET RESEARCH & MANAGEMENT LLCCIK 0001280604 | 1,542,249 | $10.29M | +643,469 | ↑ INC |
GARNET EQUITY CAPITAL HOLDINGS, INC.CIK 0001423876 | 1,505,598 | $10.04M | -39,300 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 1,470,582 | $9.81M | +385,900 | ↑ INC |
Private Advisor Group, LLCCIK 0001567755 | 971,946 | $6.48M | +109,181 | ↑ INC |
J. Goldman & Co LPCIK 0001412741 | 648,447 | $4.33M | +648,447 | NEW |
Cable Car Capital, LPCIK 0001699575 | 600,000 | $4.00M | +50,000 | ↑ INC |
Diametric Capital, LPCIK 0001719087 | 570,263 | $3.80M | +570,263 | NEW |
Nishkama Capital, LLCCIK 0001633799 | 474,479 | $3.16M | +474,479 | NEW |
IHT Wealth Management, LLCCIK 0001697490 | 461,958 | $3.08M | +174,230 | ↑ INC |
Fortitude Advisory Group L.L.C.CIK 0001928999 | 400,000 | $2.67M | -340,000 | ↓ DEC |
CIBC Bancorp USA Inc.CIK 0001711924 | 376,582 | $2.51M | +65,000 | ↑ INC |
Mountain Hill Investment Partners Corp.CIK 0002055557 | 372,219 | $2.48M | +126,100 | ↑ INC |
UBS Group AGCIK 0001610520 | 359,839 | $2.40M | +344,485 | ↑ INC |
Hood River Capital Management LLCCIK 0001578177 | 355,459 | $2.37M | +127,738 | ↑ INC |
MARSHALL WACE, LLPCIK 0001318757 | 348,639 | $2.33M | +79,314 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 269,976 | $1.80M | -35,255 | ↓ DEC |
T3 Companies, LLCCIK 0002052441 | 169,400 | $1.13M | -1,500 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 166,198 | $1.11M | -54,077 | ↓ DEC |
GROUP ONE TRADING LLCCIK 0000932540 | 155,822 | $1.04M | -32,226 | ↓ DEC |
Maven Securities LTDCIK 0001633046 | 133,360 | $889.51K | -181,556 | ↓ DEC |
XTX Topco LtdCIK 0001828301 | 89,950 | $599.97K | +44,438 | ↑ INC |
CAPTRUST FINANCIAL ADVISORSCIK 0001512024 | 87,699 | $584.95K | – | no_change |
PRELUDE CAPITAL MANAGEMENT, LLCCIK 0001387508 | 86,794 | $578.92K | +86,794 | NEW |
| Filer | Δ Shares | Value |
|---|---|---|
Luxor Capital Group, LPNEW | +2,880,400 | $19.21M |
J. Goldman & Co LPNEW | +648,447 | $4.33M |
WEYBOSSET RESEARCH & MANAGEMENT LLC↑ INC | +643,469 | $10.29M |
Diametric Capital, LPNEW | +570,263 | $3.80M |
Nishkama Capital, LLCNEW | +474,479 | $3.16M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +385,900 | $9.81M |
UBS Group AG↑ INC | +344,485 | $2.40M |
IHT Wealth Management, LLC↑ INC | +174,230 | $3.08M |
Hood River Capital Management LLC↑ INC | +127,738 | $2.37M |
Mountain Hill Investment Partners Corp.↑ INC | +126,100 | $2.48M |
| Filer | Δ Shares | Value |
|---|---|---|
Philadelphia Financial Management of San Francisco, LLC↓ DEC | -572,305 | $353.82K |
Clal Insurance Enterprises Holdings Ltd↓ DEC | -421,442 | $4.11K |
Fortitude Advisory Group L.L.C.↓ DEC | -340,000 | $2.67M |
Maven Securities LTD↓ DEC | -181,556 | $889.51K |
MORGAN STANLEY↓ DEC | -99,261 | $263.93K |
GOLDMAN SACHS GROUP INC↓ DEC | -79,005 | $312.16K |
JANE STREET GROUP, LLC↓ DEC | -54,077 | $1.11M |
TORONTO DOMINION BANK↓ DEC | -47,286 | $66.88K |
GARNET EQUITY CAPITAL HOLDINGS, INC.↓ DEC | -39,300 | $10.04M |
CITADEL ADVISORS LLC↓ DEC | -35,255 | $1.80M |