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 |
|---|---|---|---|---|
IMMERSION CORPCIK 0001058811 | 11,208,746 | $98.97M | – | no_change |
Kanen Wealth Management LLCCIK 0001681614 | 3,423,782 | $30.23M | +23,800 | ↑ INC |
Windward Management LPCIK 0001880817 | 1,700,000 | $15.01M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 1,087,626 | $9.60M | -9,813 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 1,045,727 | $9.23M | -58,935 | ↓ DEC |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152 | 881,799 | $7.79M | – | no_change |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 864,885 | $7.64M | +864,885 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 530,371 | $4.68M | +21,472 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 435,478 | $3.85M | -11,093 | ↓ DEC |
683 Capital Management, LLCCIK 0001404574 | 380,000 | $3.36M | +30,000 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 355,943 | $3.14M | +193,876 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 317,195 | $2.80M | +3,770 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 251,900 | $2.22M | +11,375 | ↑ INC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 226,513 | $2.00M | +80,546 | ↑ INC |
DCF Advisers, LLCCIK 0001802493 | 196,943 | $1.74M | -18,000 | ↓ DEC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 136,440 | $1.20M | +136,440 | NEW |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 136,141 | $1.20M | -35,552 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 132,085 | $1.17M | +7,323 | ↑ INC |
BARCLAYS PLCCIK 0000312069 | 116,839 | $1.03M | +68,546 | ↑ INC |
UBS Group AGCIK 0001610520 | 99,818 | $881.39K | +20,208 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 93,208 | $823.03K | +93,208 | NEW |
Voleon Capital Management LPCIK 0001479847 | 91,842 | $810.97K | +65,526 | ↑ INC |
SIG BROKERAGE, LPCIK 0001094429 | 84,605 | $747.06K | +84,605 | NEW |
CITADEL ADVISORS LLCCIK 0001423053 | 82,044 | $724.45K | +9,636 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 64,784 | $572.04K | +714 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +864,885 | $7.64M |
BANK OF AMERICA CORP /DE/↑ INC | +193,876 | $3.14M |
VANGUARD FIDUCIARY TRUST CONEW | +136,440 | $1.20M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +93,208 | $823.03K |
SIG BROKERAGE, LPNEW | +84,605 | $747.06K |
BNP PARIBAS FINANCIAL MARKETS↑ INC | +80,546 | $2.00M |
BARCLAYS PLC↑ INC | +68,546 | $1.03M |
Voleon Capital Management LP↑ INC | +65,526 | $810.97K |
HRT FINANCIAL LP↑ INC | +54,723 | $838.00 |
683 Capital Management, LLC↑ INC | +30,000 | $3.36M |
| Filer | Δ Shares | Value |
|---|---|---|
MORGAN STANLEY↓ DEC | -58,935 | $9.23M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -35,552 | $1.20M |
CENTAURUS FINANCIAL, INC.↓ DEC | -24,825 | $1.70K |
DCF Advisers, LLC↓ DEC | -18,000 | $1.74M |
WELLS FARGO & COMPANY/MN↓ DEC | -11,975 | $53.77K |
GEODE CAPITAL MANAGEMENT, LLC↓ DEC | -11,093 | $3.85M |
BlackRock, Inc.↓ DEC | -9,813 | $9.60M |
SIMPLEX TRADING, LLC↓ DEC | -6,879 | $20.37K |
State of Wyoming↓ DEC | -6,850 | $68.25K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -6,176 | $424.10K |