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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

Institutions100.0%
Insiders0.0%
Institutions Count35
Institutions 100.0%Insiders 0.0%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$62.68MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
BRC Group Holdings, Inc.CIK 0001464790
3,467,509$29.30M-9,931↓ DEC
AMERIPRISE FINANCIAL INCCIK 0000820027
1,650,753$13.95M+94,931↑ INC
683 Capital Management, LLCCIK 0001404574
514,656$4.35M+14,656↑ INC
Hudson Bay Capital Management LPCIK 0001393825
418,830$3.54M-146,421↓ DEC
HEARTLAND ADVISORS INCCIK 0000937394
400,000$3.38M–no_change
Black Maple Capital Management LPCIK 0001588959
161,768$1.37M–no_change
Boston PartnersCIK 0001386060
133,719$1.13M+39,791↑ INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
83,598$706.40K-12,677↓ DEC
Potomac Capital Management, Inc.CIK 0001418746
79,100$668.39K–no_change
NEW VERNON INVESTMENT MANAGEMENT LLCCIK 0001500605
76,250$644.31K–no_change
GOLDMAN SACHS GROUP INCCIK 0000886982
74,137$626.46K-6,254↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
73,256$619.01K+19,256↑ INC
CITADEL ADVISORS LLCCIK 0001423053
64,574$545.65K-73,708↓ DEC
Diametric Capital, LPCIK 0001719087
58,481$494.16K+58,481NEW
Aristides Capital LLCCIK 0001595521
39,491$333.70K+5,297↑ INC
MORGAN STANLEYCIK 0000895421
16,035$135.50K+5,663↑ INC
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588
15,928$134.59K+800↑ INC
XTX Topco LtdCIK 0001828301
14,765$124.76K+1,106↑ INC
Verdad Advisers, LPCIK 0001812822
14,322$121.02K+14,322NEW
MILLENNIUM MANAGEMENT LLCCIK 0001273087
12,728$107.55K-74,297↓ DEC
Centiva Capital, LPCIK 0001692507
12,278$103.75K-741↓ DEC
Russell Investments Group, Ltd.CIK 0001692234
11,590$97.88K-2,570↓ DEC
Corient Private Wealth LLCCIK 0001948780
10,928$92.34K–no_change
JPMORGAN CHASE & COCIK 0000019617
7,099$59.95K+6,113↑ INC
RHUMBLINE ADVISERSCIK 0001115418
6,530$55.18K+6,260↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
AMERIPRISE FINANCIAL INC↑ INC
+94,931$13.95M
Diametric Capital, LPNEW
+58,481$494.16K
Boston Partners↑ INC
+39,791$1.13M
ACADIAN ASSET MANAGEMENT LLC↑ INC
+39,387$3.53K
RENAISSANCE TECHNOLOGIES LLC↑ INC
+19,256$619.01K
683 Capital Management, LLC↑ INC
+14,656$4.35M
Verdad Advisers, LPNEW
+14,322$121.02K
RHUMBLINE ADVISERS↑ INC
+6,260$55.18K
JPMORGAN CHASE & CO↑ INC
+6,113$59.95K
MORGAN STANLEY↑ INC
+5,663$135.50K

Top Trims (Sellers)

FilerΔ SharesValue
Hudson Bay Capital Management LP↓ DEC
-146,421$3.54M
MILLENNIUM MANAGEMENT LLC↓ DEC
-74,297$107.55K
CITADEL ADVISORS LLC↓ DEC
-73,708$545.65K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-12,677$706.40K
UBS Group AG↓ DEC
-10,328$24.30K
BRC Group Holdings, Inc.↓ DEC
-9,931$29.30M
GSA CAPITAL PARTNERS LLP↓ DEC
-6,513$374.00
GOLDMAN SACHS GROUP INC↓ DEC
-6,254$626.46K
Russell Investments Group, Ltd.↓ DEC
-2,570$97.88K
Centiva Capital, LP↓ DEC
-741$103.75K