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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

Institutions70.4%
Insiders3.6%
Institutions Count30
Institutions 70.4%Insiders 3.6%Float (Other) 26.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$385.11MSum of shown holders' market value
Net Position Change10 adds · 6 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Newtyn Management, LLCCIK 0001569241
5,502,200$107.95M+898,813↑ INC
MASON CAPITAL MANAGEMENT LLCCIK 0001218735
4,494,536$88.18M+4,494,536NEW
TPG GP A, LLCCIK 0001903793
3,613,688$70.90M+3,613,688NEW
Hudson Bay Capital Management LPCIK 0001393825
2,500,300$49.06M+1,000,300↑ INC
CITADEL ADVISORS LLCCIK 0001423053
858,281$16.84M+48,061↑ INC
GROUP ONE TRADING LLCCIK 0000932540
665,700$13.06M+606,300↑ INC
Meros Investment Management, LPCIK 0001911372
625,852$12.28M-17,797↓ DEC
Edgestream Partners, L.P.CIK 0001535061
302,497$5.93M+302,497NEW
Walleye Trading LLCCIK 0001388391
171,900$3.37M+15,300↑ INC
Union Square Park Capital Management, LLCCIK 0001666231
180,000$3.23M–no_change
AMERICAN CENTURY COMPANIES INCCIK 0000748054
148,679$2.92M+12,441↑ INC
INTECH INVESTMENT MANAGEMENT LLCCIK 0001086318
135,261$2.65M-22,820↓ DEC
Aquatic Capital Management LLCCIK 0001803916
78,971$1.55M+34,540↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
70,789$1.39M+13,049↑ INC
DEUTSCHE BANK AG\CIK 0000948046
66,233$1.30M+10,280↑ INC
JBF Capital, Inc.CIK 0001483864
49,960$980.22K+49,960NEW
Venture Visionary Partners LLCCIK 0001792283
34,882$684.38K-10,350↓ DEC
MANUFACTURERS LIFE INSURANCE COMPANY, THECIK 0000928047
33,838$663.90K+11,076↑ INC
Nelson Capital Management, LLCCIK 0001512611
28,825$565.55K–no_change
GROUP ONE TRADING LLCCIK 0000932540
23,000$451.26K-70,200↓ DEC
INCEPTIONR LLCCIK 0001821561
17,406$341.51K+1,315↑ INC
OXFORD ASSET MANAGEMENT LLPCIK 0001438284
14,961$293.54K-2,121↓ DEC
Walleye Capital LLCCIK 0001758720
14,500$284.49K-84,000↓ DEC
Ameritas Investment Partners, Inc.CIK 0001055980
6,355$124.69K–no_change
CWM, LLCCIK 0001535847
5,385$105.65K+237↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
MASON CAPITAL MANAGEMENT LLCNEW
+4,494,536$88.18M
TPG GP A, LLCNEW
+3,613,688$70.90M
Hudson Bay Capital Management LP↑ INC
+1,000,300$49.06M
Newtyn Management, LLC↑ INC
+898,813$107.95M
GROUP ONE TRADING LLC↑ INC
+606,300$13.06M
Edgestream Partners, L.P.NEW
+302,497$5.93M
JBF Capital, Inc.NEW
+49,960$980.22K
CITADEL ADVISORS LLC↑ INC
+48,061$16.84M
Aquatic Capital Management LLC↑ INC
+34,540$1.55M
Walleye Trading LLC↑ INC
+15,300$3.37M

Top Trims (Sellers)

FilerΔ SharesValue
Walleye Capital LLC↓ DEC
-84,000$284.49K
GROUP ONE TRADING LLC↓ DEC
-70,200$451.26K
INTECH INVESTMENT MANAGEMENT LLC↓ DEC
-22,820$2.65M
Meros Investment Management, LP↓ DEC
-17,797$12.28M
Venture Visionary Partners LLC↓ DEC
-10,350$684.38K
OXFORD ASSET MANAGEMENT LLP↓ DEC
-2,121$293.54K