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Institutional Holders · 13F

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.

Ownership

Institutions10.2%
Insiders0.0%
Institutions Count13
Institutions 10.2%Insiders 0.0%Float (Other) 89.8%
13F Filers (top 25)13Quarter 2026-03-31
Top-25 Reported Value$13.55MSum of shown holders' market value
Net Position Change10 adds · 0 trimsLargest movers this quarter

Top Holders by Value

13 shown
FilerSharesMarket ValueΔ SharesChange
Bleichroeder LPCIK 0001781002
500,000$3.50M+500,000NEW
G2 Investment Partners Management LLCCIK 0001593404
449,421$3.14M+449,421NEW
Alyeska Investment Group, L.P.CIK 0001453072
350,000$2.45M+350,000NEW
1492 Capital Management LLCCIK 0001584087
182,151$1.27M+182,151NEW
Panoramic Capital, LLCCIK 0001950490
175,000$1.22M+175,000NEW
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
117,769$823.21K+117,769NEW
MYDA Advisors LLCCIK 0001589689
100,000$699.00K+100,000NEW
Intrinsic Edge Capital Management LLCCIK 0001671754
45,000$314.55K+45,000NEW
CITADEL ADVISORS LLCCIK 0001423053
14,877$103.99K+14,877NEW
NBT BANK N A /NYCIK 0000898413
3,500$24.46K+3,500NEW
UBS Group AGCIK 0001610520
720$5.03K+720NEW
MORGAN STANLEYCIK 0000895421
400$2.80K+400NEW
OSAIC HOLDINGS, INC.CIK 0001677044
300$2.10K+300NEW

Top Adds (Buyers)

FilerΔ SharesValue
Bleichroeder LPNEW
+500,000$3.50M
G2 Investment Partners Management LLCNEW
+449,421$3.14M
Alyeska Investment Group, L.P.NEW
+350,000$2.45M
1492 Capital Management LLCNEW
+182,151$1.27M
Panoramic Capital, LLCNEW
+175,000$1.22M
BOOTHBAY FUND MANAGEMENT, LLCNEW
+117,769$823.21K
MYDA Advisors LLCNEW
+100,000$699.00K
Intrinsic Edge Capital Management LLCNEW
+45,000$314.55K
CITADEL ADVISORS LLCNEW
+14,877$103.99K
NBT BANK N A /NYNEW
+3,500$24.46K

Top Trims (Sellers)

No trims reported this quarter.