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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

Institutions18.7%
Insiders0.0%
Institutions Count61
Institutions 18.7%Insiders 0.0%Float (Other) 81.3%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$499.82MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Point72 Asset Management, L.P.CIK 0001603466
8,482,809$74.14M-200,000↓ DEC
LMR Partners LLPCIK 0001578621
6,987,579$61.07M–no_change
Skaana Management L.P.CIK 0001860998
5,792,216$50.62M+737,386↑ INC
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
5,310,799$46.44M+194,678↑ INC
Sculptor Capital LPCIK 0001054587
4,840,468$42.33M–no_change
Ascentis Wealth Management, LLCCIK 0002032602
4,056,829$35.46M–no_change
Polar Asset Management Partners Inc.CIK 0001326389
4,016,341$35.12M+1,387,255↑ INC
Caption Management, LLCCIK 0001706766
3,487,150$30.48M–no_change
TORONTO DOMINION BANKCIK 0000947263
2,156,423$18.85M+1,629,117↑ INC
LINDEN ADVISORS LPCIK 0001279396
2,013,335$17.61M–no_change
MILLENNIUM MANAGEMENT LLCCIK 0001273087
1,992,318$17.41M-193,712↓ DEC
Hudson Bay Capital Management LPCIK 0001393825
1,590,660$13.92M+121,532↑ INC
FIFTH THIRD BANCORPCIK 0000035527
1,338,167$11.70M+1,338,167NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
969,478$8.47M–no_change
Walleye Capital LLCCIK 0001758720
764,540$6.68M-51,507↓ DEC
Aequim Alternative Investments LPCIK 0001728201
736,969$6.45M–no_change
Weiss Asset Management LPCIK 0001357550
714,154$6.25M–no_change
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
362,263$3.17M-2,354↓ DEC
Two Seas Capital LPCIK 0001823138
289,539$2.53M–no_change
BLUEFIN CAPITAL MANAGEMENT, LLCCIK 0001144208
272,439$2.38M+109,043↑ INC
Warberg Asset Management LLCCIK 0001597506
267,900$2.34M+46,000↑ INC
GATEWAY INVESTMENT ADVISERS LLCCIK 0001114618
229,439$2.01M+229,439NEW
CWA Asset Management Group, LLCCIK 0001667134
189,933$1.66M–no_change
K2 PRINCIPAL FUND, L.P.CIK 0001461790
158,192$1.38M–no_change
UBS Group AGCIK 0001610520
154,450$1.35M-289↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
TORONTO DOMINION BANK↑ INC
+1,629,117$18.85M
Polar Asset Management Partners Inc.↑ INC
+1,387,255$35.12M
FIFTH THIRD BANCORPNEW
+1,338,167$11.70M
Skaana Management L.P.↑ INC
+737,386$50.62M
GATEWAY INVESTMENT ADVISERS LLCNEW
+229,439$2.01M
ARISTEIA CAPITAL, L.L.C.↑ INC
+194,678$46.44M
Hudson Bay Capital Management LP↑ INC
+121,532$13.92M
BLUEFIN CAPITAL MANAGEMENT, LLC↑ INC
+109,043$2.38M
Mint Tower Capital Management B.V.↑ INC
+69,400$3.95K
Warberg Asset Management LLC↑ INC
+46,000$2.34M

Top Trims (Sellers)

FilerΔ SharesValue
Greenland Capital Management LP↓ DEC
-290,736$956.06K
Point72 Asset Management, L.P.↓ DEC
-200,000$74.14M
MILLENNIUM MANAGEMENT LLC↓ DEC
-193,712$17.41M
HIGHBRIDGE CAPITAL MANAGEMENT LLC↓ DEC
-121,716$144.53K
Rangeley Capital, LLC↓ DEC
-69,200$237.73K
Walleye Capital LLC↓ DEC
-51,507$6.68M
Virtu Financial LLC↓ DEC
-23,010$99.00
Fiduciary Alliance LLC↓ DEC
-9,650$516.52K
WOLVERINE ASSET MANAGEMENT LLC↓ DEC
-2,354$3.17M
UBS Group AG↓ DEC
-289$1.35M