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 | 124,192 | $644.56K | -108,749 | ↓ DEC |
HARVARD MANAGEMENT CO INCCIK 0001082621 | 714,285 | $550.00K | – | no_change |
Private Advisor Group, LLCCIK 0001567755 | 287,097 | $215.32K | +126,179 | ↑ INC |
1492 Capital Management LLCCIK 0001584087 | 149,561 | $115.16K | -1,200 | ↓ DEC |
SEI INVESTMENTS COCIK 0000350894 | 84,244 | $64.87K | +42,122 | ↑ INC |
BALYASNY ASSET MANAGEMENT L.P.CIK 0001218710 | 55,200 | $42.50K | +55,200 | NEW |
Cable Car Capital, LPCIK 0001699575 | 50,000 | $37.50K | +50,000 | NEW |
Sculptor Capital LPCIK 0001054587 | 25,899 | $20.07K | +25,899 | NEW |
OSAIC HOLDINGS, INC.CIK 0001677044 | 9,500 | $7.13K | – | no_change |
Thomas J. Herzfeld Advisors, Inc.CIK 0001509510 | 5,457 | $4.09K | – | no_change |
UBS Group AGCIK 0001610520 | 1,096 | $822.00 | +713 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
Private Advisor Group, LLC↑ INC | +126,179 | $215.32K |
BALYASNY ASSET MANAGEMENT L.P.NEW | +55,200 | $42.50K |
Cable Car Capital, LPNEW | +50,000 | $37.50K |
SEI INVESTMENTS CO↑ INC | +42,122 | $64.87K |
Sculptor Capital LPNEW | +25,899 | $20.07K |
UBS Group AG↑ INC | +713 | $822.00 |
| Filer | Δ Shares | Value |
|---|---|---|
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC | -108,749 | $644.56K |
1492 Capital Management LLC↓ DEC | -1,200 | $115.16K |