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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

Institutions6.0%
Insiders0.0%
Institutions Count18
Institutions 6.0%Insiders 0.0%Float (Other) 94.0%
13F Filers (top 25)18Quarter 2026-03-31
Top-25 Reported Value$143.65KSum of shown holders' market value
Net Position Change2 adds · 3 trimsLargest movers this quarter

Top Holders by Value

18 shown
FilerSharesMarket ValueΔ SharesChange
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
1,015,138$32.48K-18,827↓ DEC
TORONTO DOMINION BANKCIK 0000947263
949,175$27.53K–no_change
Oasis Management Co Ltd.CIK 0001317904
100,000$18.05K–no_change
Walleye Trading LLCCIK 0001388391
515,198$16.49K–no_change
MILLENNIUM MANAGEMENT LLCCIK 0001273087
350,000$11.20K–no_change
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPCIK 0001595082
350,042$10.47K–no_change
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
150,000$4.80K–no_change
Clear Street Group Inc.CIK 0001881567
128,713$4.12K-300,097↓ DEC
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845
125,000$3.74K–no_change
LMR Partners LLPCIK 0001578621
100,001$3.20K–no_change
Greenland Capital Management LPCIK 0001896430
99,192$2.97K–no_change
GABELLI & Co INVESTMENT ADVISERS, INC.CIK 0000932724
83,053$2.66K–no_change
GABELLI FUNDS LLCCIK 0001081407
81,946$2.62K–no_change
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
72,322$2.07K–no_change
JANE STREET GROUP, LLCCIK 0001595888
25,000$800.00–no_change
GTS SECURITIES LLCCIK 0001452765
15,300$459.00+100↑ INC
UBS Group AGCIK 0001610520
192$6.00-629↓ DEC
Virtu Financial LLCCIK 0001533964
13,397$0.00+13,397NEW

Top Adds (Buyers)

FilerΔ SharesValue
Virtu Financial LLCNEW
+13,397$0.00
GTS SECURITIES LLC↑ INC
+100$459.00

Top Trims (Sellers)

FilerΔ SharesValue
Clear Street Group Inc.↓ DEC
-300,097$4.12K
WOLVERINE ASSET MANAGEMENT LLC↓ DEC
-18,827$32.48K
UBS Group AG↓ DEC
-629$6.00