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 |
|---|---|---|---|---|
BRC Group Holdings, Inc.CIK 0001464790 | 1,757,340 | $4.45M | +709,726 | ↑ INC |
Oasis Management Co Ltd.CIK 0001317904 | 1,411,315 | $3.57M | – | no_change |
DBA TRADING, LLCCIK 0002067608 | 1,400,111 | $3.54M | +277,892 | ↑ INC |
FMR LLCCIK 0000315066 | 1,383,682 | $3.50M | -173,973 | ↓ DEC |
Hood River Capital Management LLCCIK 0001578177 | 664,762 | $1.68M | -66,778 | ↓ DEC |
CREDIT INDUSTRIEL ET COMMERCIALCIK 0001274419 | 400,000 | $1.01M | +180,000 | ↑ INC |
Lynrock Lake LPCIK 0001734341 | 266,666 | $674.66K | +172,959 | ↑ INC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 259,200 | $655.78K | -1,001,211 | ↓ DEC |
Polar Asset Management Partners Inc.CIK 0001326389 | 239,973 | $607.13K | -874,509 | ↓ DEC |
PEAK6 LLCCIK 0001389958 | 239,000 | $604.67K | – | no_change |
MARSHALL WACE, LLPCIK 0001318757 | 232,648 | $588.60K | +87,224 | ↑ INC |
JANE STREET GROUP, LLCCIK 0001595888 | 169,200 | $428.08K | -73,329 | ↓ DEC |
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230 | 164,859 | $417.09K | -64,400 | ↓ DEC |
WOLVERINE ASSET MANAGEMENT LLCCIK 0001279891 | 157,933 | $399.57K | -139,827 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 115,450 | $292.09K | -100,990 | ↓ DEC |
ODDO BHF ASSET MANAGEMENT SASCIK 0001686970 | 105,649 | $267.29K | – | no_change |
Yorkville Advisors Global, LPCIK 0001838613 | 100,001 | $253.00K | -663,002 | ↓ DEC |
Alyeska Investment Group, L.P.CIK 0001453072 | 100,000 | $253.00K | – | no_change |
UBS Group AGCIK 0001610520 | 89,853 | $227.33K | +87,202 | ↑ INC |
Krilogy Financial LLCCIK 0001659047 | 40,000 | $104.40K | – | no_change |
Asset Management One Co., Ltd.CIK 0001068855 | 41,237 | $104.33K | +41,237 | NEW |
MMCAP International Inc. SPCCIK 0001304857 | 37,830 | $95.71K | +36,290 | ↑ INC |
J. Derek Lewis & Associates Inc.CIK 0002077884 | 19,000 | $85.31K | – | no_change |
SmartHarvest Portfolios, LLCCIK 0002066604 | 23,556 | $59.60K | +23,556 | NEW |
MOORE CAPITAL MANAGEMENT, LPCIK 0001448574 | 20,199 | $51.10K | -20,000 | ↓ DEC |
| Filer | Δ Shares | Value |
|---|---|---|
BRC Group Holdings, Inc.↑ INC | +709,726 | $4.45M |
DBA TRADING, LLC↑ INC | +277,892 | $3.54M |
CREDIT INDUSTRIEL ET COMMERCIAL↑ INC | +180,000 | $1.01M |
Lynrock Lake LP↑ INC | +172,959 | $674.66K |
MARSHALL WACE, LLP↑ INC | +87,224 | $588.60K |
UBS Group AG↑ INC | +87,202 | $227.33K |
GSA CAPITAL PARTNERS LLPNEW | +53,366 | $135.00 |
Asset Management One Co., Ltd.NEW | +41,237 | $104.33K |
MMCAP International Inc. SPC↑ INC | +36,290 | $95.71K |
SmartHarvest Portfolios, LLCNEW | +23,556 | $59.60K |
| Filer | Δ Shares | Value |
|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -1,001,211 | $655.78K |
Polar Asset Management Partners Inc.↓ DEC | -874,509 | $607.13K |
Yorkville Advisors Global, LP↓ DEC | -663,002 | $253.00K |
FMR LLC↓ DEC | -173,973 | $3.50M |
WOLVERINE ASSET MANAGEMENT LLC↓ DEC | -139,827 | $399.57K |
CITADEL ADVISORS LLC↓ DEC | -100,990 | $292.09K |
JANE STREET GROUP, LLC↓ DEC | -73,329 | $428.08K |
Hood River Capital Management LLC↓ DEC | -66,778 | $1.68M |
BOOTHBAY FUND MANAGEMENT, LLC↓ DEC | -64,400 | $417.09K |
MOORE CAPITAL MANAGEMENT, LP↓ DEC | -20,000 | $51.10K |