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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

Institutions22.3%
Insiders6.1%
Institutions Count48
Institutions 22.3%Insiders 6.1%Float (Other) 71.6%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$16.76MSum of shown holders' market value
Net Position Change10 adds · 8 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
EdgePoint Investment Group Inc.CIK 0001481669
7,272,727$5.96M–no_change
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
2,519,744$2.07M+2,519,744NEW
WEXFORD CAPITAL LPCIK 0001048462
1,844,254$1.51M-3,652,583↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
1,612,399$1.32M+316,693↑ INC
Long Focus Capital Management, LLCCIK 0001602716
1,409,700$1.16M–no_change
Lido Advisors, LLCCIK 0001650150
864,319$708.74K-30,000↓ DEC
Focused Wealth Management, IncCIK 0001586052
762,900$625.58K+152,000↑ INC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
707,257$580.08K+56,506↑ INC
AEGIS FINANCIAL CORPCIK 0001140753
632,458$518.62K–no_change
NATIONAL BANK OF CANADA /FI/CIK 0000926171
343,947$392.09K+84,947↑ INC
VANGUARD FIDUCIARY TRUST COCIK 0000933478
386,541$316.96K+386,541NEW
U S GLOBAL INVESTORS INCCIK 0000754811
310,000$254.20K–no_change
Shay Capital LLCCIK 0001723643
268,168$219.90K+268,168NEW
Private Advisor Group, LLCCIK 0001567755
228,002$186.96K–no_change
Total Wealth Planning & Management, Inc.CIK 0002058383
205,966$168.89K+19,100↑ INC
CITADEL ADVISORS LLCCIK 0001423053
194,921$159.84K-206,374↓ DEC
NORTHERN TRUST CORPCIK 0000073124
161,399$132.35K-4,434↓ DEC
BANQUE PICTET & CIE SACIK 0001535602
100,000$82.00K–no_change
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261
89,500$73.39K–no_change
Neuberger Berman Group LLCCIK 0001465109
87,056$71.39K–no_change
XTX Topco LtdCIK 0001828301
84,405$69.21K+31,387↑ INC
STATE STREET CORPCIK 0000093751
69,611$57.08K–no_change
Signature Equity Partners, LLCCIK 0002109813
56,350$46.21K–no_change
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCCIK 0001632972
52,000$44.04K–no_change
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546
44,899$36.82K–no_change

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD CAPITAL MANAGEMENT LLCNEW
+2,519,744$2.07M
VANGUARD FIDUCIARY TRUST CONEW
+386,541$316.96K
RENAISSANCE TECHNOLOGIES LLC↑ INC
+316,693$1.32M
Shay Capital LLCNEW
+268,168$219.90K
Focused Wealth Management, Inc↑ INC
+152,000$625.58K
NATIONAL BANK OF CANADA /FI/↑ INC
+84,947$392.09K
GEODE CAPITAL MANAGEMENT, LLC↑ INC
+56,506$580.08K
Vanguard Global Advisers, LLCNEW
+31,873$26.14K
XTX Topco Ltd↑ INC
+31,387$69.21K
Total Wealth Planning & Management, Inc.↑ INC
+19,100$168.89K

Top Trims (Sellers)

FilerΔ SharesValue
WEXFORD CAPITAL LP↓ DEC
-3,652,583$1.51M
CITADEL ADVISORS LLC↓ DEC
-206,374$159.84K
GSA CAPITAL PARTNERS LLP↓ DEC
-30,266$57.00
Lido Advisors, LLC↓ DEC
-30,000$708.74K
Tower Research Capital LLC (TRC)↓ DEC
-6,275$3.18K
NORTHERN TRUST CORP↓ DEC
-4,434$132.35K
ROYAL BANK OF CANADA↓ DEC
-1,224$33.00K
CITIGROUP INC↓ DEC
-429$1.00