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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

Institutions–
Insiders–
Institutions Count16
Institutions –Insiders –Float (Other) 100.0%
13F Filers (top 25)16Quarter 2026-03-31
Top-25 Reported Value$376.07KSum of shown holders' market value
Net Position Change4 adds · 2 trimsLargest movers this quarter

Top Holders by Value

16 shown
FilerSharesMarket ValueΔ SharesChange
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
100,000$172.00K–no_change
Allianz Asset Management GmbHCIK 0001535323
3,357,782$80.59K–no_change
LMR Partners LLPCIK 0001578621
2,819,066$67.66K–no_change
BlackRock, Inc.CIK 0002012383
748,439$17.96K–no_change
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
548,165$13.98K–no_change
MILLENNIUM MANAGEMENT LLCCIK 0001273087
363,150$8.72K–no_change
Hudson Bay Capital Management LPCIK 0001393825
238,500$5.72K–no_change
Phoenix Financial Ltd.CIK 0001679543
40,000$3.60K+5,000↑ INC
JANE STREET GROUP, LLCCIK 0001595888
103,472$2.48K-140↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
52,352$1.26K+17,626↑ INC
TWO SIGMA SECURITIES, LLCCIK 0001450144
44,206$1.06K-20,754↓ DEC
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
41,809$1.00K+4,937↑ INC
MORGAN STANLEYCIK 0000895421
1,450$35.00–no_change
Virtu Financial LLCCIK 0001533964
142,607$3.00+17,470↑ INC
WELLS FARGO & COMPANY/MNCIK 0000072971
100$2.00–no_change
Strategic Wealth Partners, Ltd.CIK 0001720777
15$0.00–no_change

Top Adds (Buyers)

FilerΔ SharesValue
SUSQUEHANNA INTERNATIONAL GROUP, LLP↑ INC
+17,626$1.26K
Virtu Financial LLC↑ INC
+17,470$3.00
Phoenix Financial Ltd.↑ INC
+5,000$3.60K
WOLVERINE ASSET MANAGEMENT LLC↑ INC
+4,937$1.00K

Top Trims (Sellers)

FilerΔ SharesValue
TWO SIGMA SECURITIES, LLC↓ DEC
-20,754$1.06K
JANE STREET GROUP, LLC↓ DEC
-140$2.48K