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 |
|---|---|---|---|---|
OAKTREE CAPITAL MANAGEMENT LPCIK 0000949509 | 2,849,858 | $7.98M | – | no_change |
FourWorld Capital Management LLCCIK 0001770525 | 1,657,701 | $4.64M | +1,441,593 | ↑ INC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 1,583,589 | $4.43M | +132,697 | ↑ INC |
IMMERSION CORPCIK 0001058811 | 1,383,402 | $3.87M | -495,426 | ↓ DEC |
MARSHALL WACE, LLPCIK 0001318757 | 1,244,622 | $3.48M | -41,210 | ↓ DEC |
Clearline Capital LPCIK 0001600136 | 1,114,590 | $3.12M | -346,446 | ↓ DEC |
FIRST WILSHIRE SECURITIES MANAGEMENT INCCIK 0000732847 | 743,953 | $2.08M | +11,096 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 710,444 | $1.99M | -10,186 | ↓ DEC |
TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 571,834 | $1.60M | +259,170 | ↑ INC |
STATE OF WISCONSIN INVESTMENT BOARDCIK 0000854157 | 557,617 | $1.56M | -42,400 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 549,106 | $1.54M | -278,753 | ↓ DEC |
PRELUDE CAPITAL MANAGEMENT, LLCCIK 0001387508 | 403,627 | $1.13M | +152,000 | ↑ INC |
Potomac Capital Management, Inc.CIK 0001418746 | 365,000 | $1.02M | -21,900 | ↓ DEC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 329,368 | $922.23K | +1,800 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 292,940 | $820.23K | +4,103 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 239,694 | $671.14K | +239,694 | NEW |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 233,895 | $654.91K | -175,000 | ↓ DEC |
SILVERBACK ASSET MANAGEMENT LLCCIK 0001278960 | 220,000 | $616.00K | – | no_change |
ODDO BHF ASSET MANAGEMENT SASCIK 0001686970 | 215,098 | $602.27K | – | no_change |
BlackRock, Inc.CIK 0002012383 | 208,592 | $584.06K | – | no_change |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 207,206 | $580.18K | +180,198 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 200,643 | $561.80K | -220,174 | ↓ DEC |
Steward Partners Investment Advisory, LLCCIK 0001723397 | 197,002 | $551.61K | +950 | ↑ INC |
UBS Group AGCIK 0001610520 | 183,446 | $513.65K | +3,751 | ↑ INC |
FAIRFAX FINANCIAL HOLDINGS LTD/ CANCIK 0000915191 | 125,000 | $348.75K | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
FourWorld Capital Management LLC↑ INC | +1,441,593 | $4.64M |
TWO SIGMA INVESTMENTS, LP↑ INC | +259,170 | $1.60M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +239,694 | $671.14K |
BOOTHBAY FUND MANAGEMENT, LLC↑ INC | +180,198 | $580.18K |
PRELUDE CAPITAL MANAGEMENT, LLC↑ INC | +152,000 | $1.13M |
AMERIPRISE FINANCIAL INC↑ INC | +132,697 | $4.43M |
Cygnus Capital Advisors, LLC↑ INC | +123,176 | $2.06K |
Connor, Clark & Lunn Investment Management Ltd.↑ INC | +76,377 | $270.82K |
CITADEL ADVISORS LLC↑ INC | +70,674 | $279.65K |
GSA CAPITAL PARTNERS LLP↑ INC | +68,860 | $786.00 |
| Filer | Δ Shares | Value |
|---|---|---|
IMMERSION CORP↓ DEC | -495,426 | $3.87M |
Clearline Capital LP↓ DEC | -346,446 | $3.12M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -278,753 | $1.54M |
Polunin Capital Partners Ltd↓ DEC | -278,137 | $164.00 |
GOLDMAN SACHS GROUP INC↓ DEC | -220,174 | $561.80K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC | -175,000 | $654.91K |
HRT FINANCIAL LP↓ DEC | -99,213 | $53.00 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -79,105 | $151.90K |
Jump Financial, LLC↓ DEC | -76,327 | $67.55K |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -62,400 | $99.40K |