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 |
|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 520,000 | $2.32M | +10,000 | ↑ INC |
Caption Management, LLCCIK 0001706766 | 668,553 | $1.14M | +50,797 | ↑ INC |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 662,240 | $1.11M | +104,339 | ↑ INC |
PEAK6 LLCCIK 0001389958 | 352,780 | $603.25K | +150,604 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 325,000 | $555.75K | +143,128 | ↑ INC |
Blue Owl Capital Holdings LPCIK 0001858703 | 320,100 | $524.96K | -556,048 | ↓ DEC |
Oasis Management Co Ltd.CIK 0001317904 | 100,000 | $446.00K | – | no_change |
JANE STREET GROUP, LLCCIK 0001595888 | 201,052 | $343.80K | +6 | ↑ INC |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 195,282 | $333.93K | -49,476 | ↓ DEC |
LINDEN ADVISORS LPCIK 0001279396 | 194,210 | $326.27K | – | no_change |
Ethic Inc.CIK 0001780570 | 21,931 | $97.81K | +21,931 | NEW |
Ionic Capital Management LLCCIK 0001386462 | 47,423 | $81.09K | +17,842 | ↑ INC |
VR Advisory Services LtdCIK 0001348145 | 15,356 | $26.26K | – | no_change |
Flaharty Asset Management, LLCCIK 0001697882 | 10,000 | $17.10K | – | no_change |
Sanctuary Advisors, LLCCIK 0001777271 | 10,000 | $17.10K | – | no_change |
EQUITEC PROPRIETARY MARKETS, LLCCIK 0001143261 | 4,000 | $6.84K | – | no_change |
UBS Group AGCIK 0001610520 | 1,486 | $2.54K | -1,392 | ↓ DEC |
PITTENGER & ANDERSON INCCIK 0001034886 | 300 | $513.00 | – | no_change |
TD Capital Management LLCCIK 0001483824 | 150 | $257.00 | – | no_change |
OSAIC HOLDINGS, INC.CIK 0001677044 | 75 | $128.00 | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
PEAK6 LLC↑ INC | +150,604 | $603.25K |
MILLENNIUM MANAGEMENT LLC↑ INC | +143,128 | $555.75K |
ARISTEIA CAPITAL, L.L.C.↑ INC | +104,339 | $1.11M |
Caption Management, LLC↑ INC | +50,797 | $1.14M |
Ethic Inc.NEW | +21,931 | $97.81K |
Ionic Capital Management LLC↑ INC | +17,842 | $81.09K |
BOOTHBAY FUND MANAGEMENT, LLC↑ INC | +10,000 | $2.32M |
JANE STREET GROUP, LLC↑ INC | +6 | $343.80K |
| Filer | Δ Shares | Value |
|---|---|---|
Blue Owl Capital Holdings LP↓ DEC | -556,048 | $524.96K |
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -49,476 | $333.93K |
UBS Group AG↓ DEC | -1,392 | $2.54K |