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 |
|---|---|---|---|---|
DAFNA Capital Management LLCCIK 0001389933 | 13,680,554 | $25.17M | – | no_change |
Lagoda Investment Management, L.P.CIK 0001632108 | 4,350,400 | $8.00M | -510,800 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 3,956,243 | $7.28M | -68,340 | ↓ DEC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 2,998,044 | $5.52M | +2,998,044 | NEW |
Arbiter Partners Capital Management LLCCIK 0001513193 | 2,883,856 | $5.31M | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 1,675,408 | $3.08M | +110,226 | ↑ INC |
ESSEX INVESTMENT MANAGEMENT CO LLCCIK 0000201772 | 1,590,101 | $2.93M | +28,082 | ↑ INC |
Archon Capital Management LLCCIK 0001398825 | 1,226,044 | $2.26M | – | no_change |
Warberg Asset Management LLCCIK 0001597506 | 1,094,123 | $2.01M | -13,534 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 957,768 | $1.76M | +65,882 | ↑ INC |
AlphaCentric Advisors LLCCIK 0001913464 | 600,000 | $1.10M | – | no_change |
Bank Julius Baer & Co. Ltd, ZurichCIK 0001544599 | 540,529 | $994.57K | +540,529 | NEW |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 529,870 | $974.96K | +529,870 | NEW |
SEI INVESTMENTS COCIK 0000350894 | 518,884 | $954.75K | +270,443 | ↑ INC |
Legato Capital Management LLCCIK 0001442641 | 497,523 | $915.44K | -6,983 | ↓ DEC |
NORTHERN TRUST CORPCIK 0000073124 | 496,926 | $914.34K | +23,471 | ↑ INC |
Sequoia Financial Advisors, LLCCIK 0001599900 | 380,652 | $700.40K | +380,652 | NEW |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 372,600 | $685.58K | -75,800 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 368,629 | $678.28K | +368,629 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 269,046 | $495.04K | +62,511 | ↑ INC |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152 | 237,495 | $436.99K | -663,757 | ↓ DEC |
UBS Group AGCIK 0001610520 | 237,278 | $436.59K | +11,669 | ↑ INC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 221,475 | $407.51K | – | no_change |
CAPTRUST FINANCIAL ADVISORSCIK 0001512024 | 221,020 | $406.68K | +220,768 | ↑ INC |
Independent Advisor AllianceCIK 0001696899 | 200,985 | $369.81K | +2,600 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +2,998,044 | $5.52M |
Bank Julius Baer & Co. Ltd, ZurichNEW | +540,529 | $994.57K |
VANGUARD FIDUCIARY TRUST CONEW | +529,870 | $974.96K |
Sequoia Financial Advisors, LLCNEW | +380,652 | $700.40K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +368,629 | $678.28K |
SEI INVESTMENTS CO↑ INC | +270,443 | $954.75K |
CAPTRUST FINANCIAL ADVISORS↑ INC | +220,768 | $406.68K |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +110,226 | $3.08M |
STATE STREET CORP↑ INC | +65,882 | $1.76M |
TCFG Investment Advisors, LLCNEW | +64,015 | $117.79K |
| Filer | Δ Shares | Value |
|---|---|---|
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.↓ DEC | -663,757 | $436.99K |
Lagoda Investment Management, L.P.↓ DEC | -510,800 | $8.00M |
BARCLAYS PLC↓ DEC | -82,420 | $124.80K |
LPL Financial LLC↓ DEC | -76,459 | $20.06K |
RENAISSANCE TECHNOLOGIES LLC↓ DEC | -75,800 | $685.58K |
BlackRock, Inc.↓ DEC | -68,340 | $7.28M |
MORGAN STANLEY↓ DEC | -61,045 | $240.68K |
DEUTSCHE BANK AG\↓ DEC | -50,568 | $1.87K |
BANK OF AMERICA CORP /DE/↓ DEC | -40,881 | $91.53K |
JANE STREET GROUP, LLC↓ DEC | -32,782 | $56.86K |