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 |
|---|---|---|---|---|
CLEARLAKE CAPITAL GROUP, L.P.CIK 0001688282 | 3,825,000 | $63.92M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 3,700,087 | $61.83M | +299,283 | ↑ INC |
Irenic Capital Management LPCIK 0001929389 | 1,229,819 | $20.55M | – | no_change |
PRIVATE MANAGEMENT GROUP INCCIK 0001142031 | 1,155,405 | $19.31M | +226,598 | ↑ INC |
FMR LLCCIK 0000315066 | 1,086,649 | $18.16M | +124,781 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,053,359 | $17.60M | +103,575 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,026,697 | $17.16M | +1,026,697 | NEW |
Paralel Advisors LLCCIK 0001895911 | 975,000 | $16.29M | – | no_change |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 898,220 | $15.01M | +898,220 | NEW |
JANE STREET GROUP, LLCCIK 0001595888 | 878,706 | $14.68M | -481,260 | ↓ DEC |
Melqart Asset Management (UK) LtdCIK 0001712901 | 877,744 | $14.67M | +27,868 | ↑ INC |
UBS Group AGCIK 0001610520 | 755,967 | $12.63M | +264,132 | ↑ INC |
CIBC WORLD MARKET INC.CIK 0001421224 | 734,272 | $12.27M | -50,459 | ↓ DEC |
LITTLEJOHN & CO LLCCIK 0001042537 | 733,261 | $12.25M | -1,693,098 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 683,942 | $11.43M | +42,044 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 620,792 | $10.37M | +377,627 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 551,560 | $9.22M | +19,946 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 497,689 | $8.32M | +15,745 | ↑ INC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 480,196 | $8.02M | +75,490 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 417,529 | $6.98M | +73,458 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 396,190 | $6.62M | -319,933 | ↓ DEC |
Shay Capital LLCCIK 0001723643 | 366,375 | $6.12M | +172,075 | ↑ INC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 347,998 | $5.82M | +66,445 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 318,858 | $5.33M | +166,084 | ↑ INC |
Invesco Ltd.CIK 0000914208 | 312,752 | $5.23M | +43,792 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,026,697 | $17.16M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +898,220 | $15.01M |
GOLDMAN SACHS GROUP INC↑ INC | +377,627 | $10.37M |
BlackRock, Inc.↑ INC | +299,283 | $61.83M |
UBS Group AG↑ INC | +264,132 | $12.63M |
HRT FINANCIAL LP↑ INC | +254,802 | $6.80K |
PRIVATE MANAGEMENT GROUP INC↑ INC | +226,598 | $19.31M |
RENAISSANCE TECHNOLOGIES LLCNEW | +211,539 | $3.53M |
Shay Capital LLC↑ INC | +172,075 | $6.12M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +166,084 | $5.33M |
| Filer | Δ Shares | Value |
|---|---|---|
LITTLEJOHN & CO LLC↓ DEC | -1,693,098 | $12.25M |
JANE STREET GROUP, LLC↓ DEC | -481,260 | $14.68M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -319,933 | $6.62M |
Caption Management, LLC↓ DEC | -292,202 | $24.81K |
Nuveen, LLC↓ DEC | -174,249 | $1.34M |
Point72 Asset Management, L.P.↓ DEC | -157,511 | $1.28M |
SIMPLEX TRADING, LLC↓ DEC | -119,931 | $294.08K |
Walleye Trading LLC↓ DEC | -116,090 | $1.31M |
Allianz Asset Management GmbH↓ DEC | -96,329 | $2.51M |
BANK OF AMERICA CORP /DE/↓ DEC | -73,601 | $5.20M |