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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

Institutions25.4%
Insiders0.0%
Institutions Count28
Institutions 25.4%Insiders 0.0%Float (Other) 74.6%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$14.92MSum of shown holders' market value
Net Position Change10 adds · 4 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
WHITEBOX ADVISORS LLCCIK 0001257391
8,200,099$4.77M-363,905↓ DEC
JPMORGAN CHASE & COCIK 0000019617
7,842,747$4.39M+7,842,747NEW
HIGHBRIDGE CAPITAL MANAGEMENT LLCCIK 0000919185
7,842,747$4.39M+7,842,747NEW
PEAK6 LLCCIK 0001389958
1,249,080$699.49K+198,632↑ INC
XTX Topco LtdCIK 0001828301
268,981$150.63K+69,589↑ INC
Diametric Capital, LPCIK 0001719087
254,414$147.88K+254,414NEW
JANE STREET GROUP, LLCCIK 0001595888
250,406$140.23K+147,944↑ INC
HUNTINGTON NATIONAL BANKCIK 0000049205
123,456$69.14K+123,456NEW
Ground Swell Capital, LLCCIK 0001534450
48,175$26.98K+48,175NEW
TWO SIGMA SECURITIES, LLCCIK 0001450144
40,023$22.41K+28,181↑ INC
PRELUDE CAPITAL MANAGEMENT, LLCCIK 0001387508
39,418$22.07K+39,418NEW
SCOTIA CAPITAL INC.CIK 0001335644
25,165$13.78K+9,969↑ INC
Jefferies Financial Group Inc.CIK 0000096223
20,000$12.84K–no_change
UBS Group AGCIK 0001610520
21,568$12.08K+4,668↑ INC
Scientech Research LLCCIK 0002011556
16,380$9.17K+16,380NEW
ROYAL BANK OF CANADACIK 0001000275
14,879$9.00K-1,814↓ DEC
LPL Financial LLCCIK 0001403438
14,031$7.86K+2,500↑ INC
CIBC WORLD MARKET INC.CIK 0001421224
11,299$6.55K+562↑ INC
COLDSTREAM CAPITAL MANAGEMENT INCCIK 0001082339
11,083$6.21K–no_change
Federation des caisses Desjardins du QuebecCIK 0002022297
8,984$4.83K+5,500↑ INC
Leonteq Securities AGCIK 0001535950
4,702$3.81K–no_change
CITIGROUP INCCIK 0000831001
3,628$2.11K-11,001↓ DEC
OSAIC HOLDINGS, INC.CIK 0001677044
2,638$1.48K+2,500↑ INC
WELLS FARGO & COMPANY/MNCIK 0000072971
1,750$1.02K–no_change
MORGAN STANLEYCIK 0000895421
1,181$661.00-41↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
HIGHBRIDGE CAPITAL MANAGEMENT LLCNEW
+7,842,747$4.39M
JPMORGAN CHASE & CONEW
+7,842,747$4.39M
Diametric Capital, LPNEW
+254,414$147.88K
PEAK6 LLC↑ INC
+198,632$699.49K
JANE STREET GROUP, LLC↑ INC
+147,944$140.23K
HUNTINGTON NATIONAL BANKNEW
+123,456$69.14K
XTX Topco Ltd↑ INC
+69,589$150.63K
HRT FINANCIAL LPNEW
+63,501$35.00
Ground Swell Capital, LLCNEW
+48,175$26.98K
PRELUDE CAPITAL MANAGEMENT, LLCNEW
+39,418$22.07K

Top Trims (Sellers)

FilerΔ SharesValue
WHITEBOX ADVISORS LLC↓ DEC
-363,905$4.77M
CITIGROUP INC↓ DEC
-11,001$2.11K
ROYAL BANK OF CANADA↓ DEC
-1,814$9.00K
MORGAN STANLEY↓ DEC
-41$661.00