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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

Institutions4.4%
Insiders31.5%
Institutions Count16
Institutions 4.4%Insiders 31.5%Float (Other) 64.0%
13F Filers (top 25)16Quarter 2026-03-31
Top-25 Reported Value$1.62MSum of shown holders' market value
Net Position Change7 adds · 3 trimsLargest movers this quarter

Top Holders by Value

16 shown
FilerSharesMarket ValueΔ SharesChange
Cable Car Capital, LPCIK 0001699575
216,821$908.48K+216,821NEW
SABBY MANAGEMENT, LLCCIK 0001535610
73,915$309.70K+73,915NEW
IRIDIAN ASSET MANAGEMENT LLC/CTCIK 0001033427
65,000$272.35K+65,000NEW
LuminArx Capital Management LPCIK 0001992915
15,000$62.85K+15,000NEW
UBS Group AGCIK 0001610520
11,541$48.36K+10,903↑ INC
MORGAN STANLEYCIK 0000895421
3,021$12.66K-480↓ DEC
NATIONAL BANK OF CANADA /FI/CIK 0000926171
802$2.64K+802NEW
Federation des caisses Desjardins du QuebecCIK 0002022297
455$1.66K-750↓ DEC
Allworth Financial LPCIK 0001555170
100$419.00–no_change
TD Waterhouse Canada Inc.CIK 0001999606
19$78.00–no_change
GROUP ONE TRADING LLCCIK 0000932540
16$67.00-54↓ DEC
Caitong International Asset Management Co., LtdCIK 0001963355
7$29.00+7NEW
HHM Wealth Advisors, LLCCIK 0001750086
6$26.00–no_change
WELLS FARGO & COMPANY/MNCIK 0000072971
1$4.00–no_change
ROYAL BANK OF CANADACIK 0001000275
100$0.00–no_change
FNY Investment Advisers, LLCCIK 0001742998
10$0.00–no_change

Top Adds (Buyers)

FilerΔ SharesValue
Cable Car Capital, LPNEW
+216,821$908.48K
SABBY MANAGEMENT, LLCNEW
+73,915$309.70K
IRIDIAN ASSET MANAGEMENT LLC/CTNEW
+65,000$272.35K
LuminArx Capital Management LPNEW
+15,000$62.85K
UBS Group AG↑ INC
+10,903$48.36K
NATIONAL BANK OF CANADA /FI/NEW
+802$2.64K
Caitong International Asset Management Co., LtdNEW
+7$29.00

Top Trims (Sellers)

FilerΔ SharesValue
Federation des caisses Desjardins du Quebec↓ DEC
-750$1.66K
MORGAN STANLEY↓ DEC
-480$12.66K
GROUP ONE TRADING LLC↓ DEC
-54$67.00