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 |
|---|---|---|---|---|
Fund 1 Investments, LLCCIK 0001959730 | 5,359,437 | $16.29M | – | no_change |
Newtyn Management, LLCCIK 0001569241 | 3,500,000 | $10.64M | – | no_change |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,785,965 | $5.43M | -183,146 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 1,667,129 | $5.07M | -33,151 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 1,407,131 | $4.28M | +197,491 | ↑ INC |
GAMCO INVESTORS, INC. ET ALCIK 0000807249 | 1,284,900 | $3.91M | +57,000 | ↑ INC |
CITIGROUP INCCIK 0000831001 | 1,103,785 | $3.36M | +927,277 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 1,021,363 | $3.10M | +20,413 | ↑ INC |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845 | 1,021,000 | $3.10M | – | no_change |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,007,429 | $3.06M | +1,007,429 | NEW |
ING GROEP NVCIK 0001039765 | 1,000,000 | $3.04M | – | no_change |
NOMURA HOLDINGS INCCIK 0001163653 | 981,664 | $2.98M | +197,359 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 636,772 | $1.94M | +35,131 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 545,279 | $1.66M | +2,561 | ↑ INC |
MUFG Securities EMEA plcCIK 0001597694 | 500,000 | $1.52M | – | no_change |
MARSHALL WACE, LLPCIK 0001318757 | 377,138 | $1.15M | +349,156 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 358,455 | $1.09M | -85,169 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 277,346 | $843.13K | +118,146 | ↑ INC |
GABELLI FUNDS LLCCIK 0001081407 | 235,000 | $714.40K | +45,000 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 230,209 | $699.84K | +230,209 | NEW |
CIBC Bancorp USA Inc.CIK 0001711924 | 226,187 | $687.61K | +226,187 | NEW |
CIBC WORLD MARKET INC.CIK 0001421224 | 226,100 | $687.34K | +226,100 | NEW |
NORTHERN TRUST CORPCIK 0000073124 | 201,468 | $612.46K | +8,792 | ↑ INC |
Shay Capital LLCCIK 0001723643 | 185,841 | $564.96K | +33,962 | ↑ INC |
Divisadero Street Capital Management, LPCIK 0001901865 | 172,395 | $524.08K | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,007,429 | $3.06M |
CITIGROUP INC↑ INC | +927,277 | $3.36M |
MARSHALL WACE, LLP↑ INC | +349,156 | $1.15M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +230,209 | $699.84K |
CIBC Bancorp USA Inc.NEW | +226,187 | $687.61K |
CIBC WORLD MARKET INC.NEW | +226,100 | $687.34K |
GOLDMAN SACHS GROUP INC↑ INC | +197,491 | $4.28M |
NOMURA HOLDINGS INC↑ INC | +197,359 | $2.98M |
VANGUARD FIDUCIARY TRUST CONEW | +160,596 | $488.21K |
XTX Topco Ltd↑ INC | +124,957 | $467.90K |
| Filer | Δ Shares | Value |
|---|---|---|
JANE STREET GROUP, LLC↓ DEC | -260,063 | $449.90K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -231,598 | $150.18K |
MILLENNIUM MANAGEMENT LLC↓ DEC | -231,064 | $250.66K |
GROUP ONE TRADING LLC↓ DEC | -212,300 | $43.17K |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -183,146 | $5.43M |
MORGAN STANLEY↓ DEC | -116,323 | $501.88K |
TWO SIGMA INVESTMENTS, LP↓ DEC | -103,423 | $185.96K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC | -85,169 | $1.09M |
UBS Group AG↓ DEC | -57,617 | $381.25K |
BlackRock, Inc.↓ DEC | -33,151 | $5.07M |