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 |
|---|---|---|---|---|
ADW Capital Management, LLCCIK 0001745214 | 5,500,000 | $43.23M | +5,500,000 | NEW |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 5,025,800 | $39.50M | -174,746 | ↓ DEC |
Allspring Global Investments Holdings, LLCCIK 0001890906 | 4,325,383 | $35.38M | -20,723 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 3,690,556 | $29.01M | -469,093 | ↓ DEC |
MANGROVE PARTNERS IM, LLCCIK 0001535392 | 3,684,800 | $28.96M | – | no_change |
Western Standard LLCCIK 0001517666 | 3,137,156 | $24.66M | +1,972,156 | ↑ INC |
SG Capital Management LLCCIK 0001510099 | 2,789,256 | $21.92M | +1,200,599 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 2,208,929 | $17.36M | +1,143,748 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,196,923 | $17.27M | +2,196,923 | NEW |
Divisadero Street Capital Management, LPCIK 0001901865 | 1,930,254 | $15.17M | +1,930,254 | NEW |
Caption Management, LLCCIK 0001706766 | 1,801,415 | $14.16M | +1,801,415 | NEW |
MORGAN STANLEYCIK 0000895421 | 1,783,163 | $14.02M | -522,066 | ↓ DEC |
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414 | 1,457,367 | $11.45M | -509,041 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 1,306,527 | $10.27M | +570,003 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 1,255,113 | $9.87M | +260,045 | ↑ INC |
Essex Financial Services, Inc.CIK 0001315785 | 1,249,530 | $9.82M | -4,778 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 1,071,712 | $8.42M | -167,080 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 831,153 | $6.53M | +9,011 | ↑ INC |
CenterBook Partners LPCIK 0001872738 | 698,524 | $5.49M | -675,858 | ↓ DEC |
UBS Group AGCIK 0001610520 | 672,773 | $5.29M | +454,169 | ↑ INC |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845 | 656,200 | $5.16M | -197,800 | ↓ DEC |
Legal & General Group PlcCIK 0000764068 | 575,315 | $4.52M | -25,879 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 500,098 | $3.93M | +500,098 | NEW |
NATIXISCIK 0001274981 | 440,900 | $3.47M | +141,200 | ↑ INC |
Saba Capital Management, L.P.CIK 0001510281 | 429,259 | $3.37M | +20,000 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
ADW Capital Management, LLCNEW | +5,500,000 | $43.23M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,196,923 | $17.27M |
Western Standard LLC↑ INC | +1,972,156 | $24.66M |
Divisadero Street Capital Management, LPNEW | +1,930,254 | $15.17M |
Caption Management, LLCNEW | +1,801,415 | $14.16M |
SG Capital Management LLC↑ INC | +1,200,599 | $21.92M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC | +1,143,748 | $17.36M |
BANK OF AMERICA CORP /DE/↑ INC | +570,003 | $10.27M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +500,098 | $3.93M |
UBS Group AG↑ INC | +454,169 | $5.29M |
| Filer | Δ Shares | Value |
|---|---|---|
CenterBook Partners LP↓ DEC | -675,858 | $5.49M |
MORGAN STANLEY↓ DEC | -522,066 | $14.02M |
JACOBS LEVY EQUITY MANAGEMENT, INC↓ DEC | -509,041 | $11.45M |
BlackRock, Inc.↓ DEC | -469,093 | $29.01M |
MARSHALL WACE, LLP↓ DEC | -358,621 | $3.32M |
FMR LLC↓ DEC | -310,944 | $1.09M |
TWO SIGMA INVESTMENTS, LP↓ DEC | -305,704 | $319.27K |
FEDERATED HERMES, INC.↓ DEC | -286,677 | $102.94K |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND↓ DEC | -197,800 | $5.16M |
AMERICAN CENTURY COMPANIES INC↓ DEC | -174,746 | $39.50M |