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 |
|---|---|---|---|---|
BIOS Capital Management, LPCIK 0001813845 | 1,982,375 | $2.58M | +291,624 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 998,521 | $1.30M | +998,521 | NEW |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT COCIK 0001019231 | 511,610 | $665.09K | – | no_change |
Cable Car Capital, LPCIK 0001699575 | 420,000 | $546.00K | – | no_change |
Prosight Management, LPCIK 0001617201 | 411,600 | $535.08K | -31,000 | ↓ DEC |
Sigma Planning CorpCIK 0001449126 | 348,677 | $453.28K | +101,400 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 344,690 | $448.19K | +60,135 | ↑ INC |
Texas Capital Bank Wealth Management Services IncCIK 0001802655 | 273,625 | $355.71K | +11,500 | ↑ INC |
GAGNON SECURITIES LLCCIK 0001125725 | 239,520 | $311.38K | -700 | ↓ DEC |
Senvest Management, LLCCIK 0001328785 | 230,895 | $300.16K | – | no_change |
Palogic Value Management, L.P.CIK 0001532943 | 180,000 | $234.00K | +180,000 | NEW |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 154,512 | $200.87K | +154,512 | NEW |
Rock Creek Group LLCCIK 0001484067 | 125,000 | $162.50K | +25,000 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 75,904 | $98.67K | – | no_change |
BlackRock, Inc.CIK 0002012383 | 68,528 | $89.09K | +13,522 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 64,136 | $83.38K | +23,667 | ↑ INC |
Chicago Partners Investment Group LLCCIK 0001563525 | 41,048 | $77.17K | +10,000 | ↑ INC |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COCIK 0001141802 | 42,440 | $55.17K | -23,512 | ↓ DEC |
MERCER GLOBAL ADVISORS INC /ADVCIK 0000853758 | 35,461 | $46.10K | +17,500 | ↑ INC |
XTX Topco LtdCIK 0001828301 | 32,924 | $42.80K | +17,940 | ↑ INC |
TWO SIGMA SECURITIES, LLCCIK 0001450144 | 31,713 | $41.23K | +14,459 | ↑ INC |
EXENCIAL WEALTH ADVISORS, LLCCIK 0001576151 | 30,528 | $39.69K | – | no_change |
Meridian Wealth Advisors, LLCCIK 0001768095 | 28,486 | $37.03K | – | no_change |
Americana Partners, LLCCIK 0001797678 | 27,302 | $35.49K | +10,000 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 24,500 | $31.85K | +1,800 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +998,521 | $1.30M |
BIOS Capital Management, LP↑ INC | +291,624 | $2.58M |
Palogic Value Management, L.P.NEW | +180,000 | $234.00K |
VANGUARD FIDUCIARY TRUST CONEW | +154,512 | $200.87K |
Sigma Planning Corp↑ INC | +101,400 | $453.28K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +60,135 | $448.19K |
Rock Creek Group LLC↑ INC | +25,000 | $162.50K |
NORTHERN TRUST CORP↑ INC | +23,667 | $83.38K |
SANDERS MORRIS HARRIS LLCNEW | +20,000 | $26.00K |
XTX Topco Ltd↑ INC | +17,940 | $42.80K |
| Filer | Δ Shares | Value |
|---|---|---|
Prosight Management, LP↓ DEC | -31,000 | $535.08K |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -23,512 | $55.17K |
HRT FINANCIAL LP↓ DEC | -17,751 | $20.00 |
NFSG Corp↓ DEC | -11,097 | $126.00 |
UBS Group AG↓ DEC | -8,492 | $1.33K |
WELLS FARGO & COMPANY/MN↓ DEC | -1,668 | $26.00 |
GAGNON SECURITIES LLC↓ DEC | -700 | $311.38K |