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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

Institutions54.9%
Insiders4.4%
Institutions Count86
Institutions 54.9%Insiders 4.4%Float (Other) 40.7%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$470.66MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Koch, Inc.CIK 0002027344
12,181,351$167.13M-1↓ DEC
STATE OF MICHIGAN RETIREMENT SYSTEMCIK 0000762152
6,566,762$90.10M–no_change
BANK OF AMERICA CORP /DE/CIK 0000070858
5,565,223$76.35M+143,854↑ INC
HF Capital, LLCCIK 0002063476
2,345,065$32.17M-2,661↓ DEC
Pathstone Holdings, LLCCIK 0002011612
1,118,178$15.34M-235,161↓ DEC
FRANKLIN RESOURCES INCCIK 0000038777
752,186$10.32M+127,548↑ INC
UBS Group AGCIK 0001610520
647,488$8.88M+70,676↑ INC
Requisite Capital Management, LLCCIK 0001730573
605,745$8.55M-70,714↓ DEC
Russell Investments Group, Ltd.CIK 0001692234
551,820$7.57M+357,643↑ INC
MORGAN STANLEYCIK 0000895421
458,060$6.28M+57,604↑ INC
Sage Mountain Advisors LLCCIK 0001832274
418,062$5.74M-380,054↓ DEC
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589
391,133$5.37M+391,133NEW
Corient Private Wealth LLCCIK 0001948780
377,462$4.75M-28,796↓ DEC
Callodine Capital Management, LPCIK 0001741675
291,741$4.00M-108,259↓ DEC
Activest Wealth ManagementCIK 0001883134
246,966$3.39M+38,570↑ INC
BlackRock, Inc.CIK 0002012383
241,535$3.31M-208,236↓ DEC
HB Wealth Management, LLCCIK 0001911253
235,341$3.23M+17,469↑ INC
WELLS FARGO & COMPANY/MNCIK 0000072971
226,400$3.11M+28,607↑ INC
AMERICAN FINANCIAL GROUP INCCIK 0001042046
205,903$2.82M+205,903NEW
AG Asset Advisory, LLCCIK 0001625008
203,300$2.79M–no_change
JANE STREET GROUP, LLCCIK 0001595888
189,715$2.60M+167,653↑ INC
Centric Wealth ManagementCIK 0001752761
131,578$2.00M-6,133↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
145,322$1.99M+73,322↑ INC
DBA TRADING, LLCCIK 0002067608
121,998$1.67M+121,998NEW
STATE STREET CORPCIK 0000093751
83,110$1.17M+83,110NEW

Top Adds (Buyers)

FilerΔ SharesValue
KENNEDY CAPITAL MANAGEMENT LLCNEW
+391,133$5.37M
Russell Investments Group, Ltd.↑ INC
+357,643$7.57M
AMERICAN FINANCIAL GROUP INCNEW
+205,903$2.82M
JANE STREET GROUP, LLC↑ INC
+167,653$2.60M
BANK OF AMERICA CORP /DE/↑ INC
+143,854$76.35M
FRANKLIN RESOURCES INC↑ INC
+127,548$10.32M
DBA TRADING, LLCNEW
+121,998$1.67M
STATE STREET CORPNEW
+83,110$1.17M
RENAISSANCE TECHNOLOGIES LLC↑ INC
+73,322$1.99M
UBS Group AG↑ INC
+70,676$8.88M

Top Trims (Sellers)

FilerΔ SharesValue
Sage Mountain Advisors LLC↓ DEC
-380,054$5.74M
Pathstone Holdings, LLC↓ DEC
-235,161$15.34M
MILLENNIUM MANAGEMENT LLC↓ DEC
-231,700$311.84K
VAN ECK ASSOCIATES CORP↓ DEC
-225,861$8.21K
Squarepoint Ops LLC↓ DEC
-214,538$137.78K
BlackRock, Inc.↓ DEC
-208,236$3.31M
Callodine Capital Management, LP↓ DEC
-108,259$4.00M
Requisite Capital Management, LLC↓ DEC
-70,714$8.55M
Invesco Ltd.↓ DEC
-40,202$210.82K
Closed-End Fund Advisors, Inc.↓ DEC
-37,347$491.93K