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 |
|---|---|---|---|---|
FMR LLCCIK 0000315066 | 8,235,288 | $103.85M | +2,760,965 | ↑ INC |
North Peak Capital Management, LLCCIK 0001747888 | 5,055,247 | $63.75M | +1,064,397 | ↑ INC |
BAMCO INC /NY/CIK 0001017918 | 4,500,196 | $56.75M | -500,065 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 4,342,846 | $54.76M | -328,727 | ↓ DEC |
ADW Capital Management, LLCCIK 0001745214 | 4,000,000 | $50.44M | +4,000,000 | NEW |
Emeth Value Capital, LLCCIK 0002053013 | 3,992,673 | $50.35M | +146,507 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 3,770,879 | $47.55M | -55,281 | ↓ DEC |
Rubric Capital Management LPCIK 0001687509 | 3,000,000 | $37.83M | +3,000,000 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 2,734,573 | $34.48M | +2,734,573 | NEW |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,574,554 | $32.47M | +2,574,554 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 2,362,430 | $29.78M | +200,788 | ↑ INC |
Simcoe Capital Management, LLCCIK 0001633362 | 2,104,955 | $26.54M | – | no_change |
BANK OF MONTREAL /CAN/CIK 0000927971 | 2,076,351 | $26.18M | +1,944,056 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,580,855 | $19.94M | +44,819 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 1,621,116 | $19.73M | -1,613,253 | ↓ DEC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 1,465,742 | $18.48M | +202,278 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,376,525 | $17.36M | +19,135 | ↑ INC |
GRIZZLYROCK CAPITAL, LLCCIK 0002011732 | 1,170,927 | $14.77M | +650,239 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 1,050,012 | $13.24M | -16,472 | ↓ DEC |
PRIVATE MANAGEMENT GROUP INCCIK 0001142031 | 1,018,128 | $12.84M | +1,018,128 | NEW |
Conversant Capital LLCCIK 0001850901 | 1,000,000 | $12.61M | +1,000,000 | NEW |
HG Vora Capital Management, LLCCIK 0001525362 | 950,000 | $11.98M | -4,300,000 | ↓ DEC |
Elgethun Capital ManagementCIK 0001638022 | 942,282 | $11.88M | +409,747 | ↑ INC |
Quantinno Capital Management LPCIK 0001759654 | 749,273 | $9.45M | +512,463 | ↑ INC |
Norwood Investment Partners, LPCIK 0001888610 | 629,000 | $7.93M | +59,000 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
ADW Capital Management, LLCNEW | +4,000,000 | $50.44M |
Rubric Capital Management LPNEW | +3,000,000 | $37.83M |
FMR LLC↑ INC | +2,760,965 | $103.85M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +2,734,573 | $34.48M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,574,554 | $32.47M |
BANK OF MONTREAL /CAN/↑ INC | +1,944,056 | $26.18M |
North Peak Capital Management, LLC↑ INC | +1,064,397 | $63.75M |
PRIVATE MANAGEMENT GROUP INCNEW | +1,018,128 | $12.84M |
Conversant Capital LLCNEW | +1,000,000 | $12.61M |
GRIZZLYROCK CAPITAL, LLC↑ INC | +650,239 | $14.77M |
| Filer | Δ Shares | Value |
|---|---|---|
HG Vora Capital Management, LLC↓ DEC | -4,300,000 | $11.98M |
JPMORGAN CHASE & CO↓ DEC | -1,613,253 | $19.73M |
Ararat Capital Management LP↓ DEC | -1,178,365 | $1.16M |
One Fin Capital Management LP↓ DEC | -1,140,000 | $6.30M |
Russell Investments Group, Ltd.↓ DEC | -652,823 | $483.04K |
BANK OF AMERICA CORP /DE/↓ DEC | -617,117 | $7.33M |
BAMCO INC /NY/↓ DEC | -500,065 | $56.75M |
BlackRock, Inc.↓ DEC | -328,727 | $54.76M |
UBS Group AG↓ DEC | -319,781 | $3.90M |
III Capital Management↓ DEC | -255,860 | $942.79K |