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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 7,047,642 | $106.91M | -319,027 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 6,719,982 | $101.94M | +6,719,982 | NEW |
Opti Capital Management, LPCIK 0001738654 | 91,441,000 | $79.90M | +61,441,000 | ↑ INC |
UBS Group AGCIK 0001610520 | 3,728,614 | $56.56M | -44,366 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 3,329,054 | $50.50M | +3,329,054 | NEW |
ARMISTICE CAPITAL, LLCCIK 0001601086 | 2,842,000 | $43.11M | -958,000 | ↓ DEC |
FIL LtdCIK 0000318989 | 2,561,141 | $38.85M | -54,899 | ↓ DEC |
Radcliffe Capital Management, L.P.CIK 0001218275 | 43,506,000 | $37.74M | +22,006,000 | ↑ INC |
Point72 Asset Management, L.P.CIK 0001603466 | 2,363,334 | $35.85M | +1,605,626 | ↑ INC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 2,159,000 | $32.75M | +423,771 | ↑ INC |
Anson Funds Management LPCIK 0001491072 | 2,086,675 | $31.65M | +547,304 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 2,062,852 | $31.30M | +66,470 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 2,048,238 | $31.07M | +48,139 | ↑ INC |
FIRST TRUST ADVISORS LPCIK 0001125816 | 1,403,371 | $21.29M | -169,095 | ↓ DEC |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 23,000,000 | $19.99M | -17,000,000 | ↓ DEC |
Walleye Capital LLCCIK 0001758720 | 22,375,000 | $19.52M | +11,375,000 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 1,265,743 | $19.20M | -244 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 1,188,202 | $18.03M | -2,739,378 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 1,170,477 | $17.76M | +264,252 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 1,146,531 | $17.39M | -79,722 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,054,769 | $16.00M | +165,623 | ↑ INC |
Invenomic Capital Management LPCIK 0001769456 | 936,788 | $14.21M | +670,536 | ↑ INC |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 947,171 | $14.17M | +513,451 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 911,182 | $13.82M | +10,881 | ↑ INC |
Clark Capital Management Group, Inc.CIK 0001352187 | 904,826 | $13.73M | +392,082 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Opti Capital Management, LP↑ INC | +61,441,000 | $79.90M |
Radcliffe Capital Management, L.P.↑ INC | +22,006,000 | $37.74M |
Walleye Capital LLC↑ INC | +11,375,000 | $19.52M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +6,719,982 | $101.94M |
Worth Venture Partners, LLCNEW | +5,000,000 | $4.36M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +3,329,054 | $50.50M |
Ares Systematic Credit Ltd↑ INC | +2,200,000 | $2.00M |
Point72 Asset Management, L.P.↑ INC | +1,605,626 | $35.85M |
JPMORGAN CHASE & CO↑ INC | +771,757 | $12.30M |
ALGERT GLOBAL LLC↑ INC | +750,686 | $15.62K |
| Filer | Δ Shares | Value |
|---|---|---|
TENOR CAPITAL MANAGEMENT Co., L.P.↓ DEC | -17,000,000 | $19.99M |
STEELHEAD PARTNERS LLC↓ DEC | -16,000,000 | $7.82M |
Pictet Asset Management Holding SA↓ DEC | -5,395,881 | $9.24M |
JANE STREET GROUP, LLC↓ DEC | -2,739,378 | $18.03M |
ARMISTICE CAPITAL, LLC↓ DEC | -958,000 | $43.11M |
LOOMIS SAYLES & CO L P↓ DEC | -877,673 | $564.25K |
SSI INVESTMENT MANAGEMENT LLC↓ DEC | -500,000 | $2.60M |
FMR LLC↓ DEC | -498,764 | $2.76M |
BARCLAYS PLC↓ DEC | -488,629 | $2.70M |
Qube Research & Technologies Ltd↓ DEC | -356,187 | $4.58M |