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 |
|---|---|---|---|---|
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554 | 188,653,000 | $181.66M | – | no_change |
Radcliffe Capital Management, L.P.CIK 0001218275 | 115,750,000 | $110.43M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 14,613,556 | $79.64M | +353,287 | ↑ INC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 12,295,094 | $67.01M | +12,295,094 | NEW |
CAMDEN ASSET MANAGEMENT L P /CACIK 0000903944 | 62,641,000 | $59.76M | +7,000,000 | ↑ INC |
Opti Capital Management, LPCIK 0001738654 | 50,000,000 | $48.00M | -20,000,000 | ↓ DEC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 8,085,542 | $44.07M | +107,400 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 7,857,169 | $42.82M | +7,857,169 | NEW |
Point72 Asset Management, L.P.CIK 0001603466 | 7,766,995 | $42.33M | +2,067,373 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 6,298,405 | $34.32M | -1,195,850 | ↓ DEC |
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 | 5,525,326 | $30.11M | -1,676,542 | ↓ DEC |
Allianz Asset Management GmbHCIK 0001535323 | 4,791,363 | $26.11M | +1,676,172 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 4,359,751 | $23.76M | +109,607 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 4,180,484 | $22.79M | -7,829 | ↓ DEC |
Monaco Asset Management SAMCIK 0001803593 | 4,030,156 | $21.96M | +2,073,209 | ↑ INC |
AMERICAN CENTURY COMPANIES INCCIK 0000748054 | 3,456,384 | $18.84M | +367,068 | ↑ INC |
Pale Fire Capital SECIK 0001922318 | 3,398,491 | $18.52M | +1,454,288 | ↑ INC |
JUPITER ASSET MANAGEMENT LTDCIK 0001215838 | 3,109,714 | $16.95M | -750,362 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 3,037,974 | $16.56M | +491,352 | ↑ INC |
Man Group plcCIK 0001637460 | 3,021,550 | $16.47M | +1,400,917 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 2,706,335 | $14.75M | +781,802 | ↑ INC |
Quantinno Capital Management LPCIK 0001759654 | 2,621,378 | $14.29M | +1,471,631 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 1,927,783 | $10.51M | -1,029,849 | ↓ DEC |
AMERIPRISE FINANCIAL INCCIK 0000820027 | 1,815,930 | $9.90M | +298,759 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 1,801,200 | $9.82M | +73,691 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +12,295,094 | $67.01M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +7,857,169 | $42.82M |
CAMDEN ASSET MANAGEMENT L P /CA↑ INC | +7,000,000 | $59.76M |
Monaco Asset Management SAM↑ INC | +2,073,209 | $21.96M |
Point72 Asset Management, L.P.↑ INC | +2,067,373 | $42.33M |
Allianz Asset Management GmbH↑ INC | +1,676,172 | $26.11M |
Freestone Grove Partners LP↑ INC | +1,485,723 | $8.23M |
Quantinno Capital Management LP↑ INC | +1,471,631 | $14.29M |
Pale Fire Capital SE↑ INC | +1,454,288 | $18.52M |
Man Group plc↑ INC | +1,400,917 | $16.47M |
| Filer | Δ Shares | Value |
|---|---|---|
Opti Capital Management, LP↓ DEC | -20,000,000 | $48.00M |
Nuveen, LLC↓ DEC | -2,135,660 | $2.86M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -1,676,542 | $30.11M |
DIMENSIONAL FUND ADVISORS LP↓ DEC | -1,195,850 | $34.32M |
CITADEL ADVISORS LLC↓ DEC | -1,029,849 | $10.51M |
JANE STREET GROUP, LLC↓ DEC | -883,525 | $1.55M |
JUPITER ASSET MANAGEMENT LTD↓ DEC | -750,362 | $16.95M |
FMR LLC↓ DEC | -706,603 | $164.17K |
Bridgewater Associates, LP↓ DEC | -622,739 | $63.98K |
TWO SIGMA INVESTMENTS, LP↓ DEC | -538,557 | $757.54K |