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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

Institutions5.2%
Insiders0.0%
Institutions Count12
Institutions 5.2%Insiders 0.0%Float (Other) 94.8%
13F Filers (top 25)12Quarter 2026-03-31
Top-25 Reported Value$649.23KSum of shown holders' market value
Net Position Change3 adds · 3 trimsLargest movers this quarter

Top Holders by Value

12 shown
FilerSharesMarket ValueΔ SharesChange
Walleye Capital LLCCIK 0001758720
1,756,562$351.31K-36,977↓ DEC
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
685,841$115.22K–no_change
LMR Partners LLPCIK 0001578621
539,820$107.96K+180,438↑ INC
1492 Capital Management LLCCIK 0001584087
146,103$21.91K-1,878↓ DEC
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
84,931$16.99K+22,542↑ INC
SEI INVESTMENTS COCIK 0000350894
75,144$11.27K+37,572↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
44,000$8.80K–no_change
Cruiser Capital Advisors, LLCCIK 0001713506
30,503$6.10K–no_change
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
25,000$5.00K–no_change
Walleye Trading LLCCIK 0001388391
12,299$2.46K–no_change
TORONTO DOMINION BANKCIK 0000947263
10,847$2.17K–no_change
UBS Group AGCIK 0001610520
128$26.00-4,809↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
LMR Partners LLP↑ INC
+180,438$107.96K
SEI INVESTMENTS CO↑ INC
+37,572$11.27K
WOLVERINE ASSET MANAGEMENT LLC↑ INC
+22,542$16.99K

Top Trims (Sellers)

FilerΔ SharesValue
Walleye Capital LLC↓ DEC
-36,977$351.31K
UBS Group AG↓ DEC
-4,809$26.00
1492 Capital Management LLC↓ DEC
-1,878$21.91K