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 |
|---|---|---|---|---|
Citizens Business BankCIK 0001948632 | 2,000,000 | $12.04M | +2,000,000 | NEW |
BlackRock, Inc.CIK 0002012383 | 1,785,700 | $10.75M | -6,407 | ↓ DEC |
MSD Partners, L.P.CIK 0001514334 | 1,655,390 | $9.97M | – | no_change |
Hudson Bay Capital Management LPCIK 0001393825 | 1,250,000 | $7.53M | +500,000 | ↑ INC |
Solel Partners LPCIK 0001790604 | 1,245,000 | $7.49M | – | no_change |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 1,165,372 | $7.02M | +1,165,372 | NEW |
Shay Capital LLCCIK 0001723643 | 1,153,551 | $6.94M | +712,751 | ↑ INC |
GRIZZLYROCK CAPITAL, LLCCIK 0002011732 | 994,580 | $5.99M | +20,396 | ↑ INC |
CenterBook Partners LPCIK 0001872738 | 916,642 | $5.52M | +399,883 | ↑ INC |
Kanen Wealth Management LLCCIK 0001681614 | 845,922 | $5.09M | +685,149 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 654,138 | $3.94M | +24,216 | ↑ INC |
Luxor Capital Group, LPCIK 0001316580 | 609,275 | $3.67M | -16,000 | ↓ DEC |
K2 PRINCIPAL FUND, L.P.CIK 0001461790 | 600,000 | $3.61M | -94,974 | ↓ DEC |
STATE STREET CORPCIK 0000093751 | 565,738 | $3.41M | +15,150 | ↑ INC |
NOMURA HOLDINGS INCCIK 0001163653 | 550,968 | $3.32M | -600,957 | ↓ DEC |
CASPIAN CAPITAL LPCIK 0001518999 | 450,355 | $2.71M | – | no_change |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.CIK 0001166152 | 340,000 | $2.05M | +310,000 | ↑ INC |
JPMORGAN CHASE & COCIK 0000019617 | 335,931 | $1.97M | -199,246 | ↓ DEC |
CIBC Bancorp USA Inc.CIK 0001711924 | 326,399 | $1.96M | +123,462 | ↑ INC |
STATE OF WISCONSIN INVESTMENT BOARDCIK 0000854157 | 315,437 | $1.90M | -140,467 | ↓ DEC |
Diametric Capital, LPCIK 0001719087 | 302,320 | $1.82M | +32,546 | ↑ INC |
MUFG Securities EMEA plcCIK 0001597694 | 300,000 | $1.81M | +300,000 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 273,484 | $1.65M | +273,484 | NEW |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 265,100 | $1.60M | -69,743 | ↓ DEC |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDCIK 0001535845 | 250,000 | $1.50M | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
Citizens Business BankNEW | +2,000,000 | $12.04M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +1,165,372 | $7.02M |
Shay Capital LLC↑ INC | +712,751 | $6.94M |
Kanen Wealth Management LLC↑ INC | +685,149 | $5.09M |
Hudson Bay Capital Management LP↑ INC | +500,000 | $7.53M |
CenterBook Partners LP↑ INC | +399,883 | $5.52M |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.↑ INC | +310,000 | $2.05M |
MUFG Securities EMEA plcNEW | +300,000 | $1.81M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +273,484 | $1.65M |
VANGUARD FIDUCIARY TRUST CONEW | +187,234 | $1.13M |
| Filer | Δ Shares | Value |
|---|---|---|
MARSHALL WACE, LLP↓ DEC | -862,695 | $224.25K |
Caption Management, LLC↓ DEC | -850,480 | $254.04K |
NOMURA HOLDINGS INC↓ DEC | -600,957 | $3.32M |
MORGAN STANLEY↓ DEC | -531,725 | $1.02M |
DEUTSCHE BANK AG\↓ DEC | -328,108 | $143.86K |
UBS Group AG↓ DEC | -258,565 | $413.02K |
JPMORGAN CHASE & CO↓ DEC | -199,246 | $1.97M |
CITADEL ADVISORS LLC↓ DEC | -166,832 | $528.36K |
STATE OF WISCONSIN INVESTMENT BOARD↓ DEC | -140,467 | $1.90M |
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC | -139,258 | $242.00K |