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 |
|---|---|---|---|---|
Northern Right Capital Management, L.P.CIK 0001346543 | 383,971 | $1.92M | -414,500 | ↓ DEC |
Cruiser Capital Advisors, LLCCIK 0001713506 | 127,470 | $638.63K | -3,357 | ↓ DEC |
Squarepoint Ops LLCCIK 0001642575 | 64,942 | $325.36K | -41,137 | ↓ DEC |
Curi Capital, LLCCIK 0001332905 | 60,000 | $300.60K | – | no_change |
JANE STREET GROUP, LLCCIK 0001595888 | 41,244 | $206.63K | +10,013 | ↑ INC |
Ethos Financial Group, LLCCIK 0001954242 | 26,309 | $185.35K | – | no_change |
Papamarkou Wellner Asset Management inc.CIK 0002063952 | 30,200 | $151.30K | – | no_change |
Crestwood Advisors Group, LLCCIK 0001426853 | 26,625 | $133.39K | – | no_change |
Rockefeller Capital Management L.P.CIK 0001739439 | 25,000 | $125.25K | +15,000 | ↑ INC |
TWO SIGMA SECURITIES, LLCCIK 0001450144 | 17,066 | $85.50K | +5,305 | ↑ INC |
Significant Wealth Partners LLCCIK 0001964680 | 16,473 | $82.53K | +16,473 | NEW |
NORTHERN TRUST CORPCIK 0000073124 | 11,765 | $58.94K | -145 | ↓ DEC |
Rangeley Capital, LLCCIK 0001517796 | 10,000 | $50.10K | +10,000 | NEW |
UBS Group AGCIK 0001610520 | 5,921 | $29.66K | +4,595 | ↑ INC |
TRUST CO OF TOLEDO NA /OH/CIK 0001008937 | 3,874 | $19.41K | – | no_change |
ROYAL BANK OF CANADACIK 0001000275 | 2,612 | $13.00K | -440 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 1,423 | $7.13K | -1,219 | ↓ DEC |
Allworth Financial LPCIK 0001555170 | 1,406 | $7.04K | +6 | ↑ INC |
Triumph Capital ManagementCIK 0001730765 | 500 | $2.50K | – | no_change |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COCIK 0001141802 | 126 | $631.00 | +126 | NEW |
HRT FINANCIAL LPCIK 0001475597 | 11,178 | $56.00 | -11,426 | ↓ DEC |
Arax Advisory PartnersCIK 0001586767 | 1 | $6.00 | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
Significant Wealth Partners LLCNEW | +16,473 | $82.53K |
Rockefeller Capital Management L.P.↑ INC | +15,000 | $125.25K |
JANE STREET GROUP, LLC↑ INC | +10,013 | $206.63K |
Rangeley Capital, LLCNEW | +10,000 | $50.10K |
TWO SIGMA SECURITIES, LLC↑ INC | +5,305 | $85.50K |
UBS Group AG↑ INC | +4,595 | $29.66K |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONEW | +126 | $631.00 |
Allworth Financial LP↑ INC | +6 | $7.04K |
| Filer | Δ Shares | Value |
|---|---|---|
Northern Right Capital Management, L.P.↓ DEC | -414,500 | $1.92M |
Squarepoint Ops LLC↓ DEC | -41,137 | $325.36K |
HRT FINANCIAL LP↓ DEC | -11,426 | $56.00 |
Cruiser Capital Advisors, LLC↓ DEC | -3,357 | $638.63K |
MORGAN STANLEY↓ DEC | -1,219 | $7.13K |
ROYAL BANK OF CANADA↓ DEC | -440 | $13.00K |
NORTHERN TRUST CORP↓ DEC | -145 | $58.94K |