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 |
|---|---|---|---|---|
LMR Partners LLPCIK 0001578621 | 1,213,181 | $6.66M | -133,544 | ↓ DEC |
Greenland Capital Management LPCIK 0001896430 | 750,000 | $4.12M | -9,566 | ↓ DEC |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 244,415 | $3.43M | -306,757 | ↓ DEC |
Caption Management, LLCCIK 0001706766 | 302,256 | $1.66M | – | no_change |
Point72 Asset Management, L.P.CIK 0001603466 | 139,388 | $765.24K | – | no_change |
Hudson Bay Capital Management LPCIK 0001393825 | 129,979 | $713.59K | +65,183 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 94,050 | $516.33K | – | no_change |
UBS Group AGCIK 0001610520 | 90,700 | $497.94K | +44,345 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 49,214 | $270.19K | +4,843 | ↑ INC |
ARISTEIA CAPITAL, L.L.C.CIK 0001080171 | 46,773 | $259.12K | -1,560,216 | ↓ DEC |
Skaana Management L.P.CIK 0001860998 | 29,734 | $163.24K | +7,802 | ↑ INC |
RAYMOND JAMES FINANCIAL INCCIK 0000720005 | 17,800 | $97.72K | +17,800 | NEW |
SECURITY BENEFIT LIFE INSURANCE CO /KS/CIK 0000869772 | 12,500 | $68.63K | – | no_change |
Allworth Financial LPCIK 0001555170 | 6,000 | $32.94K | – | no_change |
OSAIC HOLDINGS, INC.CIK 0001677044 | 4,200 | $23.05K | -200 | ↓ DEC |
MORGAN STANLEYCIK 0000895421 | 900 | $4.94K | +900 | NEW |
Stone House Investment Management, LLCCIK 0001696497 | 500 | $2.75K | – | no_change |
FLOW TRADERS U.S. LLCCIK 0001466697 | 195,900 | $1.07K | -171,003 | ↓ DEC |
Spire Wealth ManagementCIK 0001858740 | 170 | $933.00 | – | no_change |
Vestcor IncCIK 0001536925 | 625 | $3.00 | – | no_change |
ROYAL BANK OF CANADACIK 0001000275 | 7 | $0.00 | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
Hudson Bay Capital Management LP↑ INC | +65,183 | $713.59K |
UBS Group AG↑ INC | +44,345 | $497.94K |
RAYMOND JAMES FINANCIAL INCNEW | +17,800 | $97.72K |
Skaana Management L.P.↑ INC | +7,802 | $163.24K |
JANE STREET GROUP, LLC↑ INC | +4,843 | $270.19K |
MORGAN STANLEYNEW | +900 | $4.94K |
| Filer | Δ Shares | Value |
|---|---|---|
ARISTEIA CAPITAL, L.L.C.↓ DEC | -1,560,216 | $259.12K |
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC | -306,757 | $3.43M |
FLOW TRADERS U.S. LLC↓ DEC | -171,003 | $1.07K |
LMR Partners LLP↓ DEC | -133,544 | $6.66M |
Greenland Capital Management LP↓ DEC | -9,566 | $4.12M |
OSAIC HOLDINGS, INC.↓ DEC | -200 | $23.05K |