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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

Institutions20.4%
Insiders0.3%
Institutions Count198
Institutions 20.4%Insiders 0.3%Float (Other) 79.3%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$160.39MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
Yorkville Advisors Global, LPCIK 0001838613
20,833,333$28.33M+20,833,333NEW
BlackRock, Inc.CIK 0002012383
14,946,892$20.25M+1,048,592↑ INC
CAPITAL MANAGEMENT CORP /VACIK 0001074273
8,207,980$11.12M+1,118,180↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
8,022,510$10.87M+8,022,510NEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
7,834,752$10.62M-859,230↓ DEC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
6,975,424$9.45M+6,975,424NEW
GOLDMAN SACHS GROUP INCCIK 0000886982
6,706,597$9.09M-103,434↓ DEC
EverSource Wealth Advisors, LLCCIK 0001710537
159,808$5.98M+159,394↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
4,365,360$5.92M+143,701↑ INC
STATE STREET CORPCIK 0000093751
4,338,515$5.88M+11,052↑ INC
Allianz Asset Management GmbHCIK 0001535323
4,050,237$5.49M+869,033↑ INC
SUSQUEHANNA ADVISORS GROUP, INC.CIK 0001444949
4,039,119$5.47M-1,975,180↓ DEC
WHITEBOX ADVISORS LLCCIK 0001257391
3,772,799$5.11M-300,000↓ DEC
READYSTATE ASSET MANAGEMENT LPCIK 0001900923
2,851,837$3.86M-545,178↓ DEC
Silver Point Capital L.P.CIK 0001332784
2,503,423$3.39M-935,577↓ DEC
BANK OF AMERICA CORP /DE/CIK 0000070858
2,338,854$3.17M+42,317↑ INC
AQR CAPITAL MANAGEMENT LLCCIK 0001167557
2,221,822$3.01M+887,718↑ INC
MILLENNIUM MANAGEMENT LLCCIK 0001273087
1,641,527$2.22M+531,902↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
1,556,303$2.11M-261,656↓ DEC
MORGAN STANLEYCIK 0000895421
1,448,141$1.96M-3,984,368↓ DEC
NORTHERN TRUST CORPCIK 0000073124
1,274,349$1.73M+48,785↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
1,010,141$1.37M+1,010,141NEW
JPMORGAN CHASE & COCIK 0000019617
749,107$1.34M-189,151↓ DEC
Jump Financial, LLCCIK 0001831577
984,995$1.33M+145,293↑ INC
Pictet Asset Management Holding SACIK 0001993888
962,803$1.30M+491↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
Yorkville Advisors Global, LPNEW
+20,833,333$28.33M
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+8,022,510$10.87M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+6,975,424$9.45M
CAPITAL MANAGEMENT CORP /VA↑ INC
+1,118,180$11.12M
BlackRock, Inc.↑ INC
+1,048,592$20.25M
VANGUARD FIDUCIARY TRUST CONEW
+1,010,141$1.37M
AQR CAPITAL MANAGEMENT LLC↑ INC
+887,718$3.01M
Allianz Asset Management GmbH↑ INC
+869,033$5.49M
MILLENNIUM MANAGEMENT LLC↑ INC
+531,902$2.22M
WOLVERINE ASSET MANAGEMENT LLC↑ INC
+164,911$1.26M

Top Trims (Sellers)

FilerΔ SharesValue
MORGAN STANLEY↓ DEC
-3,984,368$1.96M
BALYASNY ASSET MANAGEMENT L.P.↓ DEC
-2,615,540$136.97K
SUSQUEHANNA ADVISORS GROUP, INC.↓ DEC
-1,975,180$5.47M
Silver Point Capital L.P.↓ DEC
-935,577$3.39M
UBS Group AG↓ DEC
-860,906$606.07K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC
-859,230$10.62M
CITIGROUP INC↓ DEC
-758,535$212.57K
Y-Intercept (Hong Kong) Ltd↓ DEC
-579,420$16.00K
READYSTATE ASSET MANAGEMENT LP↓ DEC
-545,178$3.86M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↓ DEC
-543,575$95.20K