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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

Institutions3.8%
Insiders0.0%
Institutions Count21
Institutions 3.8%Insiders 0.0%Float (Other) 96.2%
13F Filers (top 25)21Quarter 2026-03-31
Top-25 Reported Value$13.33MSum of shown holders' market value
Net Position Change6 adds · 5 trimsLargest movers this quarter

Top Holders by Value

21 shown
FilerSharesMarket ValueΔ SharesChange
LMR Partners LLPCIK 0001578621
3,838,024$6.87M+686,319↑ INC
Sculptor Capital LPCIK 0001054587
958,822$1.70M+780,715↑ INC
ARISTEIA CAPITAL, L.L.C.CIK 0001080171
583,615$1.03M-41,320↓ DEC
Caption Management, LLCCIK 0001706766
517,685$926.66K+417,685↑ INC
Lunate Capital LtdCIK 0002056786
450,000$805.50K–no_change
PERCEPTIVE ADVISORS LLCCIK 0001224962
250,000$447.50K–no_change
Bleichroeder LPCIK 0001781002
200,000$358.00K–no_change
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891
170,698$305.55K+15,829↑ INC
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPCIK 0001595082
150,000$261.00K–no_change
FARALLON CAPITAL MANAGEMENT, L.L.C.CIK 0000909661
120,085$208.95K–no_change
MILLENNIUM MANAGEMENT LLCCIK 0001273087
86,828$155.42K–no_change
Weiss Asset Management LPCIK 0001357550
73,640$128.13K–no_change
TD ASSET MANAGEMENT INCCIK 0001056053
40,636$70.71K–no_change
DRIEHAUS CAPITAL MANAGEMENT LLCCIK 0000938206
20,000$34.80K-115,000↓ DEC
TORONTO DOMINION BANKCIK 0000947263
10,000$17.90K-111,862↓ DEC
MORGAN STANLEYCIK 0000895421
2,216$3.97K+2,216NEW
UBS Group AGCIK 0001610520
886$1.59K-1,806↓ DEC
PRICE T ROWE ASSOCIATES INC /MD/CIK 0000080255
579,550$1.01K-16,384↓ DEC
TD Waterhouse Canada Inc.CIK 0001999606
448$790.00–no_change
OSAIC HOLDINGS, INC.CIK 0001677044
90$161.00+30↑ INC
ROYAL BANK OF CANADACIK 0001000275
200$0.00–no_change

Top Adds (Buyers)

FilerΔ SharesValue
Sculptor Capital LP↑ INC
+780,715$1.70M
LMR Partners LLP↑ INC
+686,319$6.87M
Caption Management, LLC↑ INC
+417,685$926.66K
WOLVERINE ASSET MANAGEMENT LLC↑ INC
+15,829$305.55K
MORGAN STANLEYNEW
+2,216$3.97K
OSAIC HOLDINGS, INC.↑ INC
+30$161.00

Top Trims (Sellers)

FilerΔ SharesValue
DRIEHAUS CAPITAL MANAGEMENT LLC↓ DEC
-115,000$34.80K
TORONTO DOMINION BANK↓ DEC
-111,862$17.90K
ARISTEIA CAPITAL, L.L.C.↓ DEC
-41,320$1.03M
PRICE T ROWE ASSOCIATES INC /MD/↓ DEC
-16,384$1.01K
UBS Group AG↓ DEC
-1,806$1.59K