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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

Institutions37.6%
Insiders3.0%
Institutions Count82
Institutions 37.6%Insiders 3.0%Float (Other) 59.4%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$550.85MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
MORGAN STANLEYCIK 0000895421
1,038,915$125.71M+32,683↑ INC
GOLDMAN SACHS GROUP INCCIK 0000886982
616,754$74.63M-131,431↓ DEC
Corient Private Wealth LLCCIK 0001948780
613,072$74.18M-7,900↓ DEC
Progeny 3, Inc.CIK 0001536006
312,523$37.82M–no_change
Solidarity Wealth, LLCCIK 0001906613
235,184$28.46M+20,408↑ INC
Saber Capital Managment, LLCCIK 0001911378
209,467$25.35M+984↑ INC
UBS Group AGCIK 0001610520
183,851$22.25M-12,204↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
183,026$22.15M+59,523↑ INC
ING GROEP NVCIK 0001039765
180,400$21.83M+5,000↑ INC
Oakcliff Capital Partners, LPCIK 0001657335
102,057$12.35M-25,294↓ DEC
Long Corridor Asset Management LtdCIK 0001845501
100,000$12.10M+100,000NEW
Meixler Investment Management, Ltd.CIK 0001911615
93,192$11.42M-1,314↓ DEC
NATIXISCIK 0001274981
88,598$10.72M+37,298↑ INC
Mountain Lake Investment Management LLCCIK 0001308555
76,673$9.28M+11,343↑ INC
Ballast Asset Management, LPCIK 0001998389
75,868$9.18M+3,661↑ INC
CITADEL ADVISORS LLCCIK 0001423053
69,106$8.36M-9,025↓ DEC
Nitor Capital Management LLCCIK 0002019017
64,209$7.89M–no_change
HORIZON KINETICS ASSET MANAGEMENT LLCCIK 0001056823
57,871$7.00M+33,006↑ INC
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
56,422$6.83M+6,322↑ INC
JANE STREET GROUP, LLCCIK 0001595888
44,400$5.37M+13,810↑ INC
LPL Financial LLCCIK 0001403438
37,551$4.54M+4,427↑ INC
EXCHANGE TRADED CONCEPTS, LLCCIK 0001457320
34,014$4.12M+22,941↑ INC
Waverly Advisors, LLCCIK 0001568787
26,000$3.15M+26,000NEW
Pekin Hardy Strauss, Inc.CIK 0001020317
25,800$3.12M+4,575↑ INC
MIZUHO MARKETS AMERICAS LLCCIK 0001825516
25,400$3.07M+25,400NEW

Top Adds (Buyers)

FilerΔ SharesValue
Long Corridor Asset Management LtdNEW
+100,000$12.10M
BANK OF AMERICA CORP /DE/↑ INC
+59,523$22.15M
NATIXIS↑ INC
+37,298$10.72M
HORIZON KINETICS ASSET MANAGEMENT LLC↑ INC
+33,006$7.00M
MORGAN STANLEY↑ INC
+32,683$125.71M
Waverly Advisors, LLCNEW
+26,000$3.15M
MIZUHO MARKETS AMERICAS LLCNEW
+25,400$3.07M
EXCHANGE TRADED CONCEPTS, LLC↑ INC
+22,941$4.12M
Verdence Capital Advisors LLCNEW
+21,454$2.60M
Solidarity Wealth, LLC↑ INC
+20,408$28.46M

Top Trims (Sellers)

FilerΔ SharesValue
JPMORGAN CHASE & CO↓ DEC
-142,737$2.58M
GOLDMAN SACHS GROUP INC↓ DEC
-131,431$74.63M
CITIGROUP INC↓ DEC
-66,332$839.74K
Oakcliff Capital Partners, LP↓ DEC
-25,294$12.35M
UBS Group AG↓ DEC
-12,204$22.25M
CITADEL ADVISORS LLC↓ DEC
-9,025$8.36M
Corient Private Wealth LLC↓ DEC
-7,900$74.18M
ACADIAN ASSET MANAGEMENT LLC↓ DEC
-1,538$1.68K
Meixler Investment Management, Ltd.↓ DEC
-1,314$11.42M
FIRST TRUST ADVISORS LP↓ DEC
-1,170$1.09M