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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

Institutions3.8%
Insiders0.0%
Institutions Count16
Institutions 3.8%Insiders 0.0%Float (Other) 96.2%
13F Filers (top 25)16Quarter 2026-03-31
Top-25 Reported Value$837.13KSum of shown holders' market value
Net Position Change1 adds · 4 trimsLargest movers this quarter

Top Holders by Value

16 shown
FilerSharesMarket ValueΔ SharesChange
LMR Partners LLPCIK 0001578621
2,517,480$319.47K–no_change
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
1,040,380$129.06K-110,704↓ DEC
Caption Management, LLCCIK 0001706766
780,601$99.06K–no_change
Hudson Bay Capital Management LPCIK 0001393825
636,678$73.86K–no_change
Walleye Capital LLCCIK 0001758720
494,372$62.74K-36,480↓ DEC
Greenland Capital Management LPCIK 0001896430
383,530$44.49K–no_change
TORONTO DOMINION BANKCIK 0000947263
219,707$27.90K–no_change
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
219,494$27.85K-95,311↓ DEC
Ionic Capital Management LLCCIK 0001386462
197,268$25.03K–no_change
MILLENNIUM MANAGEMENT LLCCIK 0001273087
93,750$11.90K–no_change
Clear Street Group Inc.CIK 0001881567
65,700$8.34K–no_change
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
50,000$6.34K–no_change
MCF Advisors LLCCIK 0001602905
8,000$1.02K–no_change
CALDWELL SUTTER CAPITAL, INC.CIK 0000702007
500$63.00–no_change
Virtu Financial LLCCIK 0001533964
58,936$7.00-26,017↓ DEC
IFP Advisors, IncCIK 0001641866
50$6.00+50NEW

Top Adds (Buyers)

FilerΔ SharesValue
IFP Advisors, IncNEW
+50$6.00

Top Trims (Sellers)

FilerΔ SharesValue
ARISTEIA CAPITAL, L.L.C.↓ DEC
-110,704$129.06K
WOLVERINE ASSET MANAGEMENT LLC↓ DEC
-95,311$27.85K
Walleye Capital LLC↓ DEC
-36,480$62.74K
Virtu Financial LLC↓ DEC
-26,017$7.00