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 |
|---|---|---|---|---|
TCG Capital Management, LPCIK 0001930483 | 12,520,559 | $39.44M | – | no_change |
Fund 1 Investments, LLCCIK 0001959730 | 5,365,798 | $16.90M | +117,089 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 2,732,025 | $8.61M | -14,125 | ↓ DEC |
Ararat Capital Management LPCIK 0001768757 | 2,514,703 | $7.92M | +1,665,662 | ↑ INC |
NOMURA HOLDINGS INCCIK 0001163653 | 2,355,971 | $7.42M | -583,867 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 1,723,247 | $5.43M | -61,237 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,568,687 | $4.94M | +1,568,687 | NEW |
Hosking Partners LLPCIK 0001650135 | 1,404,214 | $4.42M | -2,012 | ↓ DEC |
MARSHALL WACE, LLPCIK 0001318757 | 1,381,380 | $4.35M | +948,885 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 1,078,509 | $3.40M | +698,163 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,016,586 | $3.20M | +61,684 | ↑ INC |
JACOBS LEVY EQUITY MANAGEMENT, INCCIK 0000884414 | 990,773 | $3.12M | +43,928 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 799,536 | $2.52M | +757,336 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 780,195 | $2.46M | +50,866 | ↑ INC |
MONIMUS CAPITAL MANAGEMENT, LPCIK 0001848831 | 756,876 | $2.38M | +756,876 | NEW |
MUFG Securities EMEA plcCIK 0001597694 | 750,000 | $2.36M | – | no_change |
Hudson Bay Capital Management LPCIK 0001393825 | 750,000 | $2.36M | – | no_change |
UBS Group AGCIK 0001610520 | 619,634 | $1.95M | +464,892 | ↑ INC |
ING GROEP NVCIK 0001039765 | 600,000 | $1.89M | – | no_change |
Shay Capital LLCCIK 0001723643 | 589,772 | $1.86M | +344,587 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 521,572 | $1.64M | +521,572 | NEW |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 445,489 | $1.40M | +57,882 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 419,086 | $1.32M | +118,920 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 393,768 | $1.24M | -495,235 | ↓ DEC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 387,320 | $1.22M | -34,595 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
Ararat Capital Management LP↑ INC | +1,665,662 | $7.92M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,568,687 | $4.94M |
MARSHALL WACE, LLP↑ INC | +948,885 | $4.35M |
JANE STREET GROUP, LLC↑ INC | +757,336 | $2.52M |
MONIMUS CAPITAL MANAGEMENT, LPNEW | +756,876 | $2.38M |
MILLENNIUM MANAGEMENT LLC↑ INC | +698,163 | $3.40M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +521,572 | $1.64M |
UBS Group AG↑ INC | +464,892 | $1.95M |
Shay Capital LLC↑ INC | +344,587 | $1.86M |
VANGUARD FIDUCIARY TRUST CONEW | +248,606 | $783.11K |
| Filer | Δ Shares | Value |
|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -3,400,795 | $1.26K |
NOMURA HOLDINGS INC↓ DEC | -583,867 | $7.42M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -495,235 | $1.24M |
CITADEL ADVISORS LLC↓ DEC | -316,961 | $663.01K |
Assenagon Asset Management S.A.↓ DEC | -310,908 | $369.60K |
BANK OF AMERICA CORP /DE/↓ DEC | -302,454 | $120.13K |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -265,344 | $137.03K |
SIMPLEX TRADING, LLC↓ DEC | -253,588 | $40.24K |
JPMORGAN CHASE & CO↓ DEC | -190,830 | $1.09M |
GROUP ONE TRADING LLC↓ DEC | -164,500 | $33.70K |