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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 7,680,962 | $284.20M | +34,024 | ↑ INC |
CLEARLAKE CAPITAL GROUP, L.P.CIK 0001688282 | 5,712,300 | $211.36M | – | no_change |
UBS Group AGCIK 0001610520 | 4,189,115 | $155.00M | +1,154,288 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 4,062,856 | $150.33M | +4,062,856 | NEW |
Fivespan Partners, LPCIK 0002040262 | 3,013,943 | $111.52M | +2,087,899 | ↑ INC |
FIRST MANHATTAN CO. LLC.CIK 0000728083 | 2,676,987 | $99.05M | +248,383 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,349,160 | $86.92M | +2,349,160 | NEW |
Opti Capital Management, LPCIK 0001738654 | 90,500,000 | $85.24M | +55,560,000 | ↑ INC |
ICONIQ Capital, LLCCIK 0001569709 | 2,087,081 | $77.22M | – | no_change |
STATE STREET CORPCIK 0000093751 | 2,040,318 | $75.49M | +41,124 | ↑ INC |
Neuberger Berman Group LLCCIK 0001465109 | 2,024,391 | $74.90M | -130,930 | ↓ DEC |
HAWK RIDGE CAPITAL MANAGEMENT LPCIK 0001609074 | 1,890,823 | $69.96M | +393,192 | ↑ INC |
Conestoga Capital Advisors, LLCCIK 0001163744 | 1,685,484 | $62.36M | -163,513 | ↓ DEC |
WESTWOOD HOLDINGS GROUP INCCIK 0001165002 | 1,456,649 | $53.90M | -63,150 | ↓ DEC |
Engaged Capital LLCCIK 0001559771 | 1,367,619 | $50.60M | +284,000 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,234,191 | $45.67M | -11,046 | ↓ DEC |
JPMORGAN CHASE & COCIK 0000019617 | 1,210,288 | $44.16M | -45,923 | ↓ DEC |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 45,094,000 | $42.51M | +10,000,000 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 1,083,687 | $40.10M | -191,089 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 42,450,000 | $39.91M | +3,067,000 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,063,655 | $39.35M | +181,577 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 914,813 | $33.85M | +77,596 | ↑ INC |
FMR LLCCIK 0000315066 | 885,381 | $32.76M | -382,441 | ↓ DEC |
Tensile Capital Management LPCIK 0001598843 | 750,786 | $27.78M | -40,159 | ↓ DEC |
STEELHEAD PARTNERS LLCCIK 0001133521 | 28,000,000 | $26.34M | -49,000,000 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Opti Capital Management, LP↑ INC | +55,560,000 | $85.24M |
TENOR CAPITAL MANAGEMENT Co., L.P.↑ INC | +10,000,000 | $42.51M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +4,062,856 | $150.33M |
CITADEL ADVISORS LLC↑ INC | +3,067,000 | $39.91M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,349,160 | $86.92M |
Fivespan Partners, LP↑ INC | +2,087,899 | $111.52M |
UBS Group AG↑ INC | +1,154,288 | $155.00M |
Jefferies Financial Group Inc.↑ INC | +1,030,000 | $1.08M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +562,210 | $23.18M |
SHENKMAN CAPITAL MANAGEMENT INC↑ INC | +500,000 | $16.81M |
| Filer | Δ Shares | Value |
|---|---|---|
STEELHEAD PARTNERS LLC↓ DEC | -49,000,000 | $26.34M |
Walleye Capital LLC↓ DEC | -2,000,000 | $4.42M |
TORONTO DOMINION BANK↓ DEC | -1,480,000 | $1.06M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -1,186,967 | $3.17M |
Man Group plc↓ DEC | -800,000 | $1.55M |
SCHWARTZ INVESTMENT COUNSEL INC↓ DEC | -515,000 | $6.47M |
FMR LLC↓ DEC | -382,441 | $32.76M |
SCALAR GAUGE MANAGEMENT, LLC↓ DEC | -374,646 | $5.67M |
GENEVA CAPITAL MANAGEMENT LLC↓ DEC | -347,776 | $17.69M |
GOLDMAN SACHS GROUP INC↓ DEC | -244,149 | $18.83M |