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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

Institutions13.3%
Insiders0.0%
Institutions Count18
Institutions 13.3%Insiders 0.0%Float (Other) 86.7%
13F Filers (top 25)18Quarter 2026-03-31
Top-25 Reported Value$27.20MSum of shown holders' market value
Net Position Change10 adds · 0 trimsLargest movers this quarter

Top Holders by Value

18 shown
FilerSharesMarket ValueΔ SharesChange
OAKTREE CAPITAL MANAGEMENT LPCIK 0000949509
4,500,000$13.87M+4,500,000NEW
Nokomis Capital, L.L.C.CIK 0001541055
2,438,552$7.55M+2,438,552NEW
QVT Financial LPCIK 0001290162
909,999$2.67M+909,999NEW
BANK OF AMERICA CORP /DE/CIK 0000070858
426,022$1.32M+426,022NEW
Alta Fundamental Advisers LLCCIK 0001641604
150,700$648.01K+150,700NEW
Timelo Investment Management Inc.CIK 0001851296
158,750$491.33K+158,750NEW
MORGAN STANLEYCIK 0000895421
125,092$387.16K+125,092NEW
JANE STREET GROUP, LLCCIK 0001595888
27,060$83.75K+27,060NEW
HighTower Advisors, LLCCIK 0001462245
20,000$61.90K+20,000NEW
ROYAL BANK OF CANADACIK 0001000275
15,534$48.00K+15,534NEW
TD Waterhouse Canada Inc.CIK 0001999606
11,250$33.94K+11,250NEW
PenderFund Capital Management Ltd.CIK 0001706164
5,800$17.93K+5,800NEW
Baader Bank AktiengesellschaftCIK 0001542629
11,098$16.12K+11,098NEW
Hartford Financial Management Inc.CIK 0001352526
3,500$10.83K+3,500NEW
UBS Group AGCIK 0001610520
420$1.30K+420NEW
Euro Pacific Asset Management, LLCCIK 0001796651
136,500$422.00+136,500NEW
NATIONAL BANK OF CANADA /FI/CIK 0000926171
42$127.00+42NEW
Caitong International Asset Management Co., LtdCIK 0001963355
2$6.00+2NEW

Top Adds (Buyers)

FilerΔ SharesValue
OAKTREE CAPITAL MANAGEMENT LPNEW
+4,500,000$13.87M
Nokomis Capital, L.L.C.NEW
+2,438,552$7.55M
QVT Financial LPNEW
+909,999$2.67M
BANK OF AMERICA CORP /DE/NEW
+426,022$1.32M
Timelo Investment Management Inc.NEW
+158,750$491.33K
Alta Fundamental Advisers LLCNEW
+150,700$648.01K
Euro Pacific Asset Management, LLCNEW
+136,500$422.00
MORGAN STANLEYNEW
+125,092$387.16K
JANE STREET GROUP, LLCNEW
+27,060$83.75K
HighTower Advisors, LLCNEW
+20,000$61.90K

Top Trims (Sellers)

No trims reported this quarter.