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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

Institutions49.8%
Insiders0.0%
Institutions Count72
Institutions 49.8%Insiders 0.0%Float (Other) 50.2%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$198.06MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
HORIZON KINETICS ASSET MANAGEMENT LLCCIK 0001056823
3,140,972$98.94M+113,274↑ INC
VALUEWORKS LLCCIK 0001282189
646,582$20.37M-17,589↓ DEC
CWA Asset Management Group, LLCCIK 0001667134
447,485$14.07M+219,241↑ INC
MAD RIVER INVESTORSCIK 0001384484
321,546$10.13M+24,897↑ INC
FIRST MANHATTAN CO. LLC.CIK 0000728083
310,060$9.77M+309,910↑ INC
Moors & Cabot, Inc.CIK 0001607239
180,945$5.70M-5,059↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
177,881$5.60M–no_change
EagleClaw Capital Managment, LLCCIK 0001607636
169,775$5.35M+2,550↑ INC
SEI INVESTMENTS COCIK 0000350894
167,766$5.28M+83,883↑ INC
MORGAN STANLEYCIK 0000895421
114,045$3.59M+5,303↑ INC
Bank of New York Mellon CorpCIK 0001390777
100,198$3.16M+7,230↑ INC
Lido Advisors, LLCCIK 0001650150
79,981$2.52M–no_change
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
57,510$1.81M-7,356↓ DEC
ROYAL BANK OF CANADACIK 0001000275
51,116$1.61M+8,588↑ INC
MSRH, LLCCIK 0002122489
45,114$1.42M–no_change
JPMORGAN CHASE & COCIK 0000019617
36,304$1.17M-660↓ DEC
Redhawk Wealth Advisors, Inc.CIK 0001535811
34,141$1.07M-1,399↓ DEC
PECAUT & CO.CIK 0001597200
33,963$1.07M–no_change
CITADEL ADVISORS LLCCIK 0001423053
33,100$1.04M+25,397↑ INC
NBC SECURITIES, INC.CIK 0000791540
30,742$968.37K-3,200↓ DEC
HighTower Advisors, LLCCIK 0001462245
26,516$835.21K-327↓ DEC
Steward Partners Investment Advisory, LLCCIK 0001723397
24,260$764.19K+108↑ INC
UBS Group AGCIK 0001610520
20,304$639.58K-2,435↓ DEC
COMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272
19,011$598.86K-11,830↓ DEC
LPL Financial LLCCIK 0001403438
18,662$587.85K-5,243↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
FIRST MANHATTAN CO. LLC.↑ INC
+309,910$9.77M
CWA Asset Management Group, LLC↑ INC
+219,241$14.07M
HORIZON KINETICS ASSET MANAGEMENT LLC↑ INC
+113,274$98.94M
SEI INVESTMENTS CO↑ INC
+83,883$5.28M
CITADEL ADVISORS LLC↑ INC
+25,397$1.04M
MAD RIVER INVESTORS↑ INC
+24,897$10.13M
ROYAL BANK OF CANADA↑ INC
+8,588$1.61M
Bank of New York Mellon Corp↑ INC
+7,230$3.16M
BOURGEON CAPITAL MANAGEMENT LLCNEW
+6,999$219.98K
MORGAN STANLEY↑ INC
+5,303$3.59M

Top Trims (Sellers)

FilerΔ SharesValue
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↓ DEC
-34,652$271.47K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-18,500$494.55K
VALUEWORKS LLC↓ DEC
-17,589$20.37M
COMMONWEALTH EQUITY SERVICES, LLC↓ DEC
-11,830$598.86K
Verdad Advisers, LP↓ DEC
-9,264$324.55K
GEODE CAPITAL MANAGEMENT, LLC↓ DEC
-7,356$1.81M
LPL Financial LLC↓ DEC
-5,243$587.85K
Moors & Cabot, Inc.↓ DEC
-5,059$5.70M
Westmount Partners, LLC↓ DEC
-4,000$529.78K
Janney Montgomery Scott LLC↓ DEC
-3,823$539.00