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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

Institutions1.6%
Insiders0.0%
Institutions Count6
Institutions 1.6%Insiders 0.0%Float (Other) 98.4%
13F Filers (top 25)6Quarter 2026-03-31
Top-25 Reported Value$1.01MSum of shown holders' market value
Net Position Change1 adds · 2 trimsLargest movers this quarter

Top Holders by Value

6 shown
FilerSharesMarket ValueΔ SharesChange
TB Alternative Assets Ltd.CIK 0001483503
1,000,000$974.70K–no_change
OSAIC HOLDINGS, INC.CIK 0001677044
11,535$11.19K-5,750↓ DEC
TENOR CAPITAL MANAGEMENT Co., L.P.CIK 0001346554
10,000$9.75K–no_change
RHUMBLINE ADVISERSCIK 0001115418
7,328$7.25K-340↓ DEC
MORGAN STANLEYCIK 0000895421
5,271$5.14K–no_change
UBS Group AGCIK 0001610520
1,710$1.67K+1,610↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
UBS Group AG↑ INC
+1,610$1.67K

Top Trims (Sellers)

FilerΔ SharesValue
OSAIC HOLDINGS, INC.↓ DEC
-5,750$11.19K
RHUMBLINE ADVISERS↓ DEC
-340$7.25K