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 |
|---|---|---|---|---|
BlackRock, Inc.CIK 0002012383 | 3,480,144 | $46.39M | +215,407 | ↑ INC |
Newtyn Management, LLCCIK 0001569241 | 2,732,696 | $36.43M | +2,307,767 | ↑ INC |
Progeny 3, Inc.CIK 0001536006 | 2,170,808 | $28.94M | +114,500 | ↑ INC |
FMR LLCCIK 0000315066 | 2,131,849 | $28.42M | -819,009 | ↓ DEC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 1,908,736 | $25.44M | +1,207,170 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,787,652 | $23.83M | +1,787,652 | NEW |
MARSHALL WACE, LLPCIK 0001318757 | 1,742,107 | $23.22M | +1,397,068 | ↑ INC |
Capital Research Global InvestorsCIK 0001422848 | 1,475,268 | $19.67M | -1,486,985 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 1,231,200 | $16.41M | +1,231,200 | NEW |
ADW Capital Management, LLCCIK 0001745214 | 1,212,829 | $16.17M | +615,600 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 1,065,040 | $14.20M | +95,722 | ↑ INC |
READYSTATE ASSET MANAGEMENT LPCIK 0001900923 | 17,590,000 | $13.62M | +17,590,000 | NEW |
Long Focus Capital Management, LLCCIK 0001602716 | 990,000 | $13.20M | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 969,429 | $12.92M | +22,849 | ↑ INC |
BAMCO INC /NY/CIK 0001017918 | 944,301 | $12.59M | -60,235 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 876,853 | $11.69M | +754,752 | ↑ INC |
BROOKTREE CAPITAL MANAGEMENTCIK 0001021296 | 862,391 | $11.50M | +472,983 | ↑ INC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 826,340 | $11.02M | +522,386 | ↑ INC |
PenderFund Capital Management Ltd.CIK 0001706164 | 812,462 | $10.83M | +394,796 | ↑ INC |
Greenhaven Road Investment Management, L.P.CIK 0001741129 | 810,444 | $10.80M | -76,439 | ↓ DEC |
FEDERATED HERMES, INC.CIK 0001056288 | 804,413 | $10.72M | +804,413 | NEW |
Bandera Partners LLCCIK 0001399386 | 700,000 | $9.33M | +700,000 | NEW |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 670,172 | $8.93M | -140,050 | ↓ DEC |
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 11,284,000 | $8.77M | +11,284,000 | NEW |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 655,370 | $8.74M | +295,231 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
READYSTATE ASSET MANAGEMENT LPNEW | +17,590,000 | $13.62M |
TENOR CAPITAL MANAGEMENT Co., L.P.NEW | +11,284,000 | $8.77M |
Newtyn Management, LLC↑ INC | +2,307,767 | $36.43M |
T. Rowe Price Investment Management, Inc.↑ INC | +1,949,940 | $34.82K |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,787,652 | $23.83M |
MARSHALL WACE, LLP↑ INC | +1,397,068 | $23.22M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +1,231,200 | $16.41M |
GOLDMAN SACHS GROUP INC↑ INC | +1,207,170 | $25.44M |
FEDERATED HERMES, INC.NEW | +804,413 | $10.72M |
CITADEL ADVISORS LLC↑ INC | +754,752 | $11.69M |
| Filer | Δ Shares | Value |
|---|---|---|
TENOR CAPITAL MANAGEMENT Co., L.P.↓ DEC | -44,160,000 | $3.15M |
READYSTATE ASSET MANAGEMENT LP↓ DEC | -21,400,000 | $1.48M |
Parallax Volatility Advisers, L.P.↓ DEC | -3,250,000 | $2.77M |
Capital Research Global Investors↓ DEC | -1,486,985 | $19.67M |
FMR LLC↓ DEC | -819,009 | $28.42M |
SG Americas Securities, LLC↓ DEC | -713,312 | $513.00 |
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC | -426,581 | $736.00 |
ROYCE & ASSOCIATES LP↓ DEC | -357,839 | $7.72M |
GW&K Investment Management, LLC↓ DEC | -253,746 | $1.04K |
K2 PRINCIPAL FUND, L.P.↓ DEC | -153,580 | $6.00M |