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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

Institutions33.1%
Insiders9.2%
Institutions Count80
Institutions 33.1%Insiders 9.2%Float (Other) 57.7%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$8.15MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Rosalind Advisors, Inc.CIK 0001622627
3,847,272$2.60M+7,500↑ INC
BlackRock, Inc.CIK 0002012383
1,688,390$1.14M-24,389↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,144,324$773.56K+1,144,324NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
858,799$580.27K+121,830↑ INC
Jefferies Financial Group Inc.CIK 0000096223
704,275$475.81K–no_change
Clearstead Advisors, LLCCIK 0000842775
425,600$287.54K-4↓ DEC
STATE STREET CORPCIK 0000093751
383,191$258.88K-16,662↓ DEC
Nuveen, LLCCIK 0001871926
370,325$250.19K–no_change
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
318,951$215.48K-115,425↓ DEC
UBS Group AGCIK 0001610520
311,721$210.72K-247,748↓ DEC
LPL Financial LLCCIK 0001403438
306,000$206.73K+129,000↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
237,252$160.38K+237,252NEW
NORTHERN TRUST CORPCIK 0000073124
214,047$144.61K+13,194↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
205,620$139.00K+205,620NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
168,945$114.14K-330,459↓ DEC
SEI INVESTMENTS COCIK 0000350894
147,784$99.84K–no_change
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152
140,266$94.76K-45,167↓ DEC
DEUTSCHE BANK AG\CIK 0000948046
135,655$92.25K–no_change
XTX Topco LtdCIK 0001828301
103,095$69.65K-59,229↓ DEC
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
81,566$55.11K–no_change
Bank of New York Mellon CorpCIK 0001390777
70,549$47.66K-118↓ DEC
Stratos Wealth Partners, LTD.CIK 0001612865
60,000$40.54K–no_change
CITADEL ADVISORS LLCCIK 0001423053
45,200$30.54K+9,600↑ INC
NEW YORK STATE COMMON RETIREMENT FUNDCIK 0000810265
45,100$30.47K–no_change
FMR LLCCIK 0000315066
41,618$28.12K-24,598↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,144,324$773.56K
VANGUARD FIDUCIARY TRUST CONEW
+237,252$160.38K
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+205,620$139.00K
LPL Financial LLC↑ INC
+129,000$206.73K
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+121,830$580.27K
IMC-Chicago, LLCNEW
+22,300$15.07K
NORTHERN TRUST CORP↑ INC
+13,194$144.61K
Mariner, LLCNEW
+13,174$8.90K
Tower Research Capital LLC (TRC)↑ INC
+12,988$16.14K
CWM, LLC↑ INC
+12,054$11.64K

Top Trims (Sellers)

FilerΔ SharesValue
RENAISSANCE TECHNOLOGIES LLC↓ DEC
-688,494$15.94K
MORGAN STANLEY↓ DEC
-340,078$12.42K
GOLDMAN SACHS GROUP INC↓ DEC
-330,459$114.14K
UBS Group AG↓ DEC
-247,748$210.72K
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-196,933$25.94K
AQR CAPITAL MANAGEMENT LLC↓ DEC
-115,425$215.48K
JANE STREET GROUP, LLC↓ DEC
-59,620$7.43K
XTX Topco Ltd↓ DEC
-59,229$69.65K
BARCLAYS PLC↓ DEC
-47,599$5.36K
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.↓ DEC
-45,167$94.76K