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 |
|---|---|---|---|---|
Pale Fire Capital SECIK 0001922318 | 10,181,070 | $121.15M | – | no_change |
CONTINENTAL GENERAL INSURANCE COCIK 0000024046 | 3,620,590 | $43.09M | +690,758 | ↑ INC |
Windward Management LPCIK 0001880817 | 2,968,441 | $35.32M | +273,429 | ↑ INC |
BlackRock, Inc.CIK 0002012383 | 2,500,221 | $29.75M | -443,551 | ↓ DEC |
AQR Arbitrage LLCCIK 0001167456 | 36,011,000 | $29.50M | +6,511,000 | ↑ INC |
UBS Group AGCIK 0001610520 | 1,366,760 | $16.26M | +126,580 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 1,246,796 | $14.84M | +38,353 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,120,842 | $13.34M | +1,120,842 | NEW |
GARNET EQUITY CAPITAL HOLDINGS, INC.CIK 0001423876 | 958,660 | $11.41M | – | no_change |
STATE STREET CORPCIK 0000093751 | 831,047 | $9.89M | -50,375 | ↓ DEC |
Walleye Capital LLCCIK 0001758720 | 10,250,000 | $8.40M | +3,500,000 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 673,880 | $8.02M | +20,178 | ↑ INC |
Generali Investments CEE, investicni spolecnost, a.s.CIK 0002047540 | 636,779 | $7.58M | +108,690 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 636,480 | $7.57M | +248,928 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 622,472 | $7.41M | -312,328 | ↓ DEC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 619,413 | $7.37M | +509,600 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 588,917 | $7.01M | -82,712 | ↓ DEC |
METEORA CAPITAL, LLCCIK 0001905106 | 8,500,000 | $6.92M | +8,500,000 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 580,873 | $6.91M | +128,097 | ↑ INC |
ExodusPoint Capital Management, LPCIK 0001736225 | 560,986 | $6.68M | +220,687 | ↑ INC |
Shay Capital LLCCIK 0001723643 | 500,000 | $5.95M | +450,000 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 486,292 | $5.79M | -904,287 | ↓ DEC |
CenterBook Partners LPCIK 0001872738 | 468,424 | $5.57M | +385,996 | ↑ INC |
Divisadero Street Capital Management, LPCIK 0001901865 | 444,965 | $5.30M | – | no_change |
HENNESSY ADVISORS INCCIK 0001145255 | 415,400 | $4.94M | -14,400 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
METEORA CAPITAL, LLCNEW | +8,500,000 | $6.92M |
AQR Arbitrage LLC↑ INC | +6,511,000 | $29.50M |
BOOTHBAY FUND MANAGEMENT, LLCNEW | +3,910,000 | $3.23M |
Walleye Capital LLC↑ INC | +3,500,000 | $8.40M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,120,842 | $13.34M |
CONTINENTAL GENERAL INSURANCE CO↑ INC | +690,758 | $43.09M |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +509,600 | $7.37M |
Shay Capital LLC↑ INC | +450,000 | $5.95M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +393,791 | $4.69M |
CenterBook Partners LP↑ INC | +385,996 | $5.57M |
| Filer | Δ Shares | Value |
|---|---|---|
CITADEL ADVISORS LLC↓ DEC | -904,287 | $5.79M |
GROUP ONE TRADING LLC↓ DEC | -826,500 | $3.11M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -579,482 | $2.52M |
Squarepoint Ops LLC↓ DEC | -528,507 | $1.56M |
BlackRock, Inc.↓ DEC | -443,551 | $29.75M |
Prentice Capital Management, LP↓ DEC | -413,415 | $1.00M |
TWO SIGMA INVESTMENTS, LP↓ DEC | -368,781 | $1.70M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -312,328 | $7.41M |
CAPITAL FUND MANAGEMENT S.A.↓ DEC | -254,033 | $813.96K |
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -195,400 | $2.98M |