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Institutional Holders · 13F

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.

Ownership

Institutions100.0%
Insiders4.1%
Institutions Count84
Institutions 100.0%Insiders 4.1%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$22.78MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
GRATIA CAPITAL, LLCCIK 0001599793
2,239,309$3.25M–no_change
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,119,347$3.07M+2,119,347NEW
CURA WEALTH ADVISORS, LLCCIK 0002056729
1,905,078$2.76M+10,412↑ INC
BlackRock, Inc.CIK 0002012383
1,577,386$2.29M+61,070↑ INC
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCCIK 0001164833
1,490,517$2.16M+220,960↑ INC
EPIQ PARTNERS, LLCCIK 0001799435
1,064,373$1.54M-28,815↓ DEC
MARSHALL WACE, LLPCIK 0001318757
634,200$919.59K-214,909↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
626,478$908.90K+119,563↑ INC
MORGAN STANLEYCIK 0000895421
483,623$701.25K-26,166↓ DEC
TWO SIGMA INVESTMENTS, LPCIK 0001179392
461,461$669.12K+130,896↑ INC
Truffle Hound Capital, LLCCIK 0001595862
366,274$531.10K-33,726↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
324,511$470.54K+60,232↑ INC
Camelot Portfolios, LLCCIK 0001569766
307,089$445.28K-17,532↓ DEC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
276,235$400.54K+276,235NEW
OPPENHEIMER & CO INCCIK 0000822581
270,000$391.50K–no_change
STATE STREET CORPCIK 0000093751
265,242$384.60K–no_change
JPMORGAN CHASE & COCIK 0000019617
208,985$292.58K-7,853↓ DEC
AMERIPRISE FINANCIAL INCCIK 0000820027
182,256$264.27K-14,342↓ DEC
NORTHERN TRUST CORPCIK 0000073124
176,518$255.95K+1,143↑ INC
CITADEL ADVISORS LLCCIK 0001423053
153,169$222.09K-256,589↓ DEC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
145,569$211.07K-97,143↓ DEC
&PARTNERSCIK 0000107136
115,245$167.10K+4,925↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
111,071$161.05K-23,556↓ DEC
XTX Topco LtdCIK 0001828301
109,145$158.26K+11,587↑ INC
Invesco Ltd.CIK 0000914208
101,895$147.75K+3,278↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
Quantum Portfolio Management LLCNEW
+45,917,258$6.66K
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,119,347$3.07M
VANGUARD FIDUCIARY TRUST CONEW
+276,235$400.54K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↑ INC
+220,960$2.16M
TWO SIGMA INVESTMENTS, LP↑ INC
+130,896$669.12K
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+119,563$908.90K
ACADIAN ASSET MANAGEMENT LLC↑ INC
+86,973$1.85K
BlackRock, Inc.↑ INC
+61,070$2.29M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↑ INC
+60,232$470.54K
SEI INVESTMENTS CO↑ INC
+50,926$126.39K

Top Trims (Sellers)

FilerΔ SharesValue
JANE STREET GROUP, LLC↓ DEC
-305,121$33.18K
CITADEL ADVISORS LLC↓ DEC
-256,589$222.09K
MARSHALL WACE, LLP↓ DEC
-214,909$919.59K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-183,984$145.10K
MILLENNIUM MANAGEMENT LLC↓ DEC
-97,143$211.07K
Palogic Value Management, L.P.↓ DEC
-60,000$27.55K
Connor, Clark & Lunn Investment Management Ltd.↓ DEC
-59,587$16.75K
RAYMOND JAMES FINANCIAL INC↓ DEC
-48,489$147.49K
Truffle Hound Capital, LLC↓ DEC
-33,726$531.10K
Point72 Asset Management, L.P.↓ DEC
-31,883$17.09K