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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%
Insiders106.4%
Institutions Count45
Institutions 100.0%Insiders 106.4%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$13.50MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Palogic Value Management, L.P.CIK 0001532943
3,900,000$2.63M–no_change
Jefferies Financial Group Inc.CIK 0000096223
5,153,000$2.02M–no_change
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPCIK 0001595082
630,900$1.61M-55,900↓ DEC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
584,386$1.49M-18,161↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
508,135$1.30M+508,135NEW
SILVERBACK ASSET MANAGEMENT LLCCIK 0001278960
485,001$1.24M–no_change
GROUP ONE TRADING LLCCIK 0000932540
279,200$711.96K-62,800↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
176,053$448.97K+66,304↑ INC
Aequim Alternative Investments LPCIK 0001728201
121,218$309.11K–no_change
BlackRock, Inc.CIK 0002012383
88,468$225.59K+2,009↑ INC
MARSHALL WACE, LLPCIK 0001318757
86,627$220.90K-116,938↓ DEC
GROUP ONE TRADING LLCCIK 0000932540
85,500$218.03K-1,800↓ DEC
FMR LLCCIK 0000315066
70,295$179.25K+2,196↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
66,818$170.39K+66,818NEW
JANE STREET GROUP, LLCCIK 0001595888
48,733$124.27K-2,109↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
47,640$121.48K-10,828↓ DEC
GOLDMAN SACHS GROUP INCCIK 0000886982
40,406$103.03K-20,861↓ DEC
STATE STREET CORPCIK 0000093751
23,386$59.63K–no_change
ELEMENT POINTE ADVISORS, LLCCIK 0001764059
23,332$59.50K–no_change
Centiva Capital, LPCIK 0001692507
19,892$50.73K+19,892NEW
NORTHERN TRUST CORPCIK 0000073124
19,520$49.78K-7,996↓ DEC
R Squared LtdCIK 0001896148
16,656$42.47K+16,656NEW
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
15,666$39.95K+15,666NEW
UBS Group AGCIK 0001610520
15,608$39.80K+7,035↑ INC
Calamos Advisors LLCCIK 0001316507
14,049$35.83K-2,713↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+508,135$1.30M
VANGUARD FIDUCIARY TRUST CONEW
+66,818$170.39K
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+66,304$448.97K
GSA CAPITAL PARTNERS LLPNEW
+52,364$134.00
Centiva Capital, LPNEW
+19,892$50.73K
R Squared LtdNEW
+16,656$42.47K
BRIDGEWAY CAPITAL MANAGEMENT, LLCNEW
+15,666$39.95K
UBS Group AG↑ INC
+7,035$39.80K
FMR LLC↑ INC
+2,196$179.25K
BlackRock, Inc.↑ INC
+2,009$225.59K

Top Trims (Sellers)

FilerΔ SharesValue
MARSHALL WACE, LLP↓ DEC
-116,938$220.90K
GROUP ONE TRADING LLC↓ DEC
-62,800$711.96K
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP↓ DEC
-55,900$1.61M
GOLDMAN SACHS GROUP INC↓ DEC
-20,861$103.03K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-18,161$1.49M
CITADEL ADVISORS LLC↓ DEC
-10,828$121.48K
NORTHERN TRUST CORP↓ DEC
-7,996$49.78K
Calamos Advisors LLC↓ DEC
-2,713$35.83K
JANE STREET GROUP, LLC↓ DEC
-2,109$124.27K
GROUP ONE TRADING LLC↓ DEC
-1,800$218.03K