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 |
|---|---|---|---|---|
Moerus Capital Management LLCCIK 0001742647 | 2,335,804 | $14.84M | +642,312 | ↑ INC |
WEXFORD CAPITAL LPCIK 0001048462 | 2,027,989 | $12.82M | -6,433 | ↓ DEC |
Nokomis Capital, L.L.C.CIK 0001541055 | 1,751,837 | $11.07M | -361,412 | ↓ DEC |
BANK OF MONTREAL /CAN/CIK 0000927971 | 1,016,682 | $6.43M | +3,762 | ↑ INC |
UBS Group AGCIK 0001610520 | 787,333 | $4.98M | +135,316 | ↑ INC |
Saber Capital Managment, LLCCIK 0001911378 | 670,713 | $4.24M | -16,174 | ↓ DEC |
K2 PRINCIPAL FUND, L.P.CIK 0001461790 | 656,440 | $4.15M | -188,845 | ↓ DEC |
AEGIS FINANCIAL CORPCIK 0001140753 | 417,548 | $2.64M | +238,417 | ↑ INC |
LOUISBOURG INVESTMENTS INC.CIK 0002053050 | 411,980 | $2.61M | -185,364 | ↓ DEC |
MetLife Investment Management, LLCCIK 0001529735 | 403,690 | $2.55M | – | no_change |
Beverly Hills Private Wealth, LLCCIK 0001965710 | 373,322 | $2.36M | +293,991 | ↑ INC |
Quadrature Capital LtdCIK 0001651424 | 195,891 | $1.24M | +136,078 | ↑ INC |
MMCAP International Inc. SPCCIK 0001304857 | 182,309 | $1.16M | -25,000 | ↓ DEC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 161,262 | $1.02M | +32,962 | ↑ INC |
CIBC WORLD MARKET INC.CIK 0001421224 | 139,771 | $887.55K | +21,241 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 112,375 | $710.21K | +88,835 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 109,722 | $693.44K | +72,213 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 79,956 | $505.32K | +46,817 | ↑ INC |
MARSHALL WACE, LLPCIK 0001318757 | 69,727 | $440.68K | -46,441 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 67,911 | $429.85K | -11,270 | ↓ DEC |
JANE STREET GROUP, LLCCIK 0001595888 | 67,928 | $429.31K | +52,455 | ↑ INC |
Diametric Capital, LPCIK 0001719087 | 60,693 | $385.02K | +31,656 | ↑ INC |
Walleye Capital LLCCIK 0001758720 | 59,864 | $378.34K | +27,659 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 52,657 | $332.92K | +21,458 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 42,142 | $266.34K | +40,642 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Moerus Capital Management LLC↑ INC | +642,312 | $14.84M |
Beverly Hills Private Wealth, LLC↑ INC | +293,991 | $2.36M |
AEGIS FINANCIAL CORP↑ INC | +238,417 | $2.64M |
Quadrature Capital Ltd↑ INC | +136,078 | $1.24M |
UBS Group AG↑ INC | +135,316 | $4.98M |
CITADEL ADVISORS LLC↑ INC | +88,835 | $710.21K |
GOLDMAN SACHS GROUP INC↑ INC | +72,213 | $693.44K |
JANE STREET GROUP, LLC↑ INC | +52,455 | $429.31K |
MORGAN STANLEY↑ INC | +46,817 | $505.32K |
HRT FINANCIAL LPNEW | +42,064 | $265.00 |
| Filer | Δ Shares | Value |
|---|---|---|
Nokomis Capital, L.L.C.↓ DEC | -361,412 | $11.07M |
K2 PRINCIPAL FUND, L.P.↓ DEC | -188,845 | $4.15M |
LOUISBOURG INVESTMENTS INC.↓ DEC | -185,364 | $2.61M |
MARSHALL WACE, LLP↓ DEC | -46,441 | $440.68K |
MMCAP International Inc. SPC↓ DEC | -25,000 | $1.16M |
Saber Capital Managment, LLC↓ DEC | -16,174 | $4.24M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -11,270 | $429.85K |
WEXFORD CAPITAL LP↓ DEC | -6,433 | $12.82M |
ROYAL BANK OF CANADA↓ DEC | -5,437 | $233.00K |
Tower Research Capital LLC (TRC)↓ DEC | -1,528 | $139.00 |