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 |
|---|---|---|---|---|
JS Capital Management LLCCIK 0001562668 | 30,530,897 | $109.00M | – | no_change |
SOROS CAPITAL MANAGEMENT LLCCIK 0001748240 | 4,630,292 | $16.53M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 3,124,943 | $11.16M | -26,865 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 3,045,306 | $10.87M | +102,942 | ↑ INC |
Schusterman Interests, LLCCIK 0001857024 | 3,018,616 | $10.78M | – | no_change |
Petrus Trust Company, LTACIK 0001473429 | 2,966,356 | $10.59M | +100,000 | ↑ INC |
G2 Investment Partners Management LLCCIK 0001593404 | 2,820,285 | $10.07M | -518,586 | ↓ DEC |
ArrowMark Colorado Holdings LLCCIK 0001483859 | 2,140,630 | $7.64M | +7,758 | ↑ INC |
Portolan Capital Management, LLCCIK 0001350290 | 1,947,681 | $6.95M | -3,049 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,944,298 | $6.94M | +1,944,298 | NEW |
CenterBook Partners LPCIK 0001872738 | 1,807,976 | $6.45M | +1,011,428 | ↑ INC |
ROYCE & ASSOCIATES LPCIK 0000906304 | 1,526,000 | $5.45M | +241,000 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 1,493,180 | $5.33M | -95,073 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,101,177 | $3.93M | +33,757 | ↑ INC |
Meros Investment Management, LPCIK 0001911372 | 987,489 | $3.53M | -128,909 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 916,856 | $3.27M | -95,418 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 828,545 | $2.96M | -15,778 | ↓ DEC |
First Eagle Investment Management, LLCCIK 0001325447 | 788,839 | $2.82M | +398,829 | ↑ INC |
UBS Group AGCIK 0001610520 | 779,091 | $2.78M | +47,759 | ↑ INC |
KENNEDY CAPITAL MANAGEMENT LLCCIK 0000884589 | 729,196 | $2.60M | +653,603 | ↑ INC |
FORMULA GROWTH LTDCIK 0001093219 | 694,527 | $2.48M | -295,000 | ↓ DEC |
Ulysses Management LLCCIK 0001510912 | 692,285 | $2.47M | – | no_change |
Simcoe Capital LLCCIK 0002109203 | 688,882 | $2.46M | +150,448 | ↑ INC |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 615,267 | $2.20M | -110,061 | ↓ DEC |
Russell Investments Group, Ltd.CIK 0001692234 | 558,646 | $1.99M | +1,440 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,944,298 | $6.94M |
CenterBook Partners LP↑ INC | +1,011,428 | $6.45M |
KENNEDY CAPITAL MANAGEMENT LLC↑ INC | +653,603 | $2.60M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +404,536 | $1.44M |
First Eagle Investment Management, LLC↑ INC | +398,829 | $2.82M |
ALGERT GLOBAL LLC↑ INC | +305,484 | $1.22K |
VANGUARD FIDUCIARY TRUST CONEW | +276,434 | $986.87K |
ROYCE & ASSOCIATES LP↑ INC | +241,000 | $5.45M |
Simcoe Capital LLC↑ INC | +150,448 | $2.46M |
DIMENSIONAL FUND ADVISORS LP↑ INC | +102,942 | $10.87M |
| Filer | Δ Shares | Value |
|---|---|---|
G2 Investment Partners Management LLC↓ DEC | -518,586 | $10.07M |
NEW YORK STATE COMMON RETIREMENT FUND↓ DEC | -409,406 | $3.45K |
FORMULA GROWTH LTD↓ DEC | -295,000 | $2.48M |
Meros Investment Management, LP↓ DEC | -128,909 | $3.53M |
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC | -110,061 | $2.20M |
STATE STREET CORP↓ DEC | -95,418 | $3.27M |
MILLENNIUM MANAGEMENT LLC↓ DEC | -95,073 | $5.33M |
GOLDMAN SACHS GROUP INC↓ DEC | -94,047 | $744.33K |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC↓ DEC | -93,079 | $903.00 |
JPMORGAN CHASE & CO↓ DEC | -92,398 | $72.42K |