| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Mill Road Capital Management LLC | 4,373,2084.4M | $23M | 13.55% | — |
| 2 | Voss Capital, LP | 2,424,1002.4M | $13M | 7.51% | TRIM -14% |
| 3 | BlackRock, Inc. | 1,619,7651.6M | $9M | 5.02% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,036,4701.0M | $6M | 3.21% | NEW† |
| 5 | CastleKnight Management LP | 984,688984,688 | $5M | 3.05% | ADD 13% |
| 6 | Nantahala Capital Management, LLC | 934,774934,774 | $5M | 2.90% | — |
| 7 | First Eagle Investment Management, LLC | 730,437730,437 | $4M | 2.26% | TRIM -4% |
| 8 | ROYCE & ASSOCIATES LP | 560,783560,783 | $3M | 1.74% | — |
| 9 | STATE STREET CORP | 515,764515,764 | $3M | 1.60% | TRIM -2% |
| 10 | DIMENSIONAL FUND ADVISORS LP | 492,897492,897 | $3M | 1.53% | TRIM -5% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 474,912474,912 | $3M | 1.47% | ADD 3% |
| 12 | CITADEL ADVISORS LLC | 273,675273,675 | $1M | 0.85% | ADD 115% |
| 13 | CIBC Bancorp USA Inc. | 256,347256,347 | $1M | 0.79% | NEW |
| 14 | GOLDMAN SACHS GROUP INC | 188,196188,196 | $1M | 0.58% | ADD 43% |
| 15 | RBF Capital, LLC | 179,956179,956 | $966,364 | 0.56% | TRIM -50% |
| 16 | Point72 Asset Management, L.P. | 178,495178,495 | $958,518 | 0.55% | ADD 22% |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 157,918157,918 | $848,020 | 0.49% | ADD 16% |
| 18 | NORTHERN TRUST CORP | 155,803155,803 | $836,661 | 0.48% | ADD 3% |
| 19 | AQR CAPITAL MANAGEMENT LLC | 148,031148,031 | $794,928 | 0.46% | ADD 82% |
| 20 | TUDOR INVESTMENT CORP ET AL | 147,300147,300 | $791,001 | 0.46% | ADD 46% |
| 21 | Nuveen, LLC | 139,062139,062 | $746,763 | 0.43% | ADD 258% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 138,128138,128 | $741,747 | 0.43% | NEW |
| 23 | GSA CAPITAL PARTNERS LLP | 135,338135,338 | $727,000 | 0.42% | TRIM -52% |
| 24 | VANGUARD FIDUCIARY TRUST CO | 133,790133,790 | $718,452 | 0.41% | NEW |
| 25 | MILLENNIUM MANAGEMENT LLC | 129,632129,632 | $696,124 | 0.40% | ADD 69% |
| 26 | Squarepoint Ops LLC | 124,645124,645 | $669,344 | 0.39% | — |
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 121,115121,115 | $650,388 | 0.38% | ADD 82% |
| 28 | Quantinno Capital Management LP | 114,033114,033 | $612,358 | 0.35% | ADD 28% |
| 29 | ACADIAN ASSET MANAGEMENT LLC | 109,982109,982 | $588,000 | 0.34% | TRIM -11% |
| 30 | Register Financial Advisors LLC | 109,111109,111 | $585,927 | 0.34% | TRIM -13% |
| 31 | ABS Direct Equity Fund LLC | 97,42597,425 | $523,172 | 0.30% | TRIM -47% |
| 32 | Meixler Investment Management, Ltd. | 93,06793,067 | $487,671 | 0.29% | — |
| 33 | STRS OHIO | 87,90087,900 | $472,023 | 0.27% | TRIM -14% |
| 34 | Rock Creek Group LLC | 86,68786,687 | $465,509 | 0.27% | TRIM -13% |
| 35 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,41980,419 | $431,850 | 0.25% | ADD 23% |
| 36 | Invesco Ltd. | 56,74256,742 | $304,705 | 0.18% | ADD 3% |
| 37 | MARSHALL WACE, LLP | 55,98255,982 | $300,623 | 0.17% | NEW |
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 55,61555,615 | $298,653 | 0.17% | — |
| 39 | Russell Investments Group, Ltd. | 55,22555,225 | $296,557 | 0.17% | — |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,03853,038 | $284,814 | 0.16% | TRIM -13% |
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 50,32050,320 | $270,218 | 0.16% | ADD 11% |
| 42 | AMERICAN CENTURY COMPANIES INC | 48,05148,051 | $258,034 | 0.15% | TRIM -54% |
| 43 | BANK OF AMERICA CORP /DE/ | 45,93445,934 | $246,665 | 0.14% | TRIM -27% |
| 44 | Bank of New York Mellon Corp | 45,24545,245 | $242,963 | 0.14% | TRIM -12% |
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 42,27142,271 | $226,995 | 0.13% | NEW |
| 46 | AMERIPRISE FINANCIAL INC | 39,78239,782 | $213,629 | 0.12% | ADD 71% |
| 47 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,40039,400 | $211,578 | 0.12% | — |
| 48 | De Lisle Partners LLP | 39,39239,392 | $211,338 | 0.12% | TRIM -34% |
| 49 | Trexquant Investment LP | 39,10839,108 | $210,010 | 0.12% | — |
| 50 | MORGAN STANLEY | 34,44634,446 | $184,979 | 0.11% | TRIM -80% |
| 51 | MERCER GLOBAL ADVISORS INC /ADV | 33,76433,764 | $181,311 | 0.10% | NEW |
| 52 | ALLIANCEBERNSTEIN L.P. | 38,27038,270 | $176,042 | 0.12% | — |
| 53 | OCCUDO QUANTITATIVE STRATEGIES LP | 21,48321,483 | $166,493 | 0.07% | TRIM -8% |
| 54 | RHUMBLINE ADVISERS | 29,02529,025 | $155,857 | 0.09% | TRIM -8% |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,07327,073 | $145,382 | 0.08% | TRIM -31% |
| 56 | Odyssean, LLC | 27,01227,012 | $145,054 | 0.08% | NEW |
| 57 | PharVision Advisers, LLC | 26,30526,305 | $141,258 | 0.08% | TRIM -71% |
| 58 | Melone Private Wealth, LLC | 25,15725,157 | $135,093 | 0.08% | NEW |
| 59 | Orion Porfolio Solutions, LLC | 24,05224,052 | $129,159 | 0.07% | NEW |
| 60 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,35521,355 | $114,676 | 0.07% | — |
| 61 | UBS Group AG | 21,26421,264 | $114,187 | 0.07% | TRIM -38% |
| 62 | Schonfeld Strategic Advisors LLC | 20,60920,609 | $110,669 | 0.06% | NEW |
| 63 | XTX Topco Ltd | 18,82118,821 | $101,069 | 0.06% | ADD 65% |
| 64 | SIMPLEX TRADING, LLC | 18,47218,472 | $99,194 | 0.06% | TRIM -38% |
| 65 | Corient Private Wealth LLC | 16,97516,975 | $91,158 | 0.05% | NEW |
| 66 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,70016,700 | $89,679 | 0.05% | ADD 174% |
| 67 | Engineers Gate Manager LP | 15,90015,900 | $85,383 | 0.05% | ADD 6% |
| 68 | RITHOLTZ WEALTH MANAGEMENT | 15,57615,576 | $83,643 | 0.05% | ADD 15% |
| 69 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,36313,363 | $72,000 | 0.04% | — |
| 70 | R Squared Ltd | 13,36513,365 | $71,770 | 0.04% | TRIM -26% |
| 71 | LAZARD ASSET MANAGEMENT LLC | 13,05713,057 | $70,116 | 0.04% | NEW |
| 72 | Qube Research & Technologies Ltd | 12,91412,914 | $69,348 | 0.04% | TRIM -20% |
| 73 | Centiva Capital, LP | 12,82512,825 | $68,870 | 0.04% | ADD 26% |
| 74 | Inscription Capital, LLC | 12,13512,135 | $65,165 | 0.04% | — |
| 75 | Assenagon Asset Management S.A. | 12,08612,086 | $64,902 | 0.04% | NEW |
| 76 | NEW YORK STATE COMMON RETIREMENT FUND | 10,48210,482 | $56,288 | 0.03% | — |
| 77 | Quadrature Capital Ltd | 10,39310,393 | $55,810 | 0.03% | NEW |
| 78 | TWO SIGMA INVESTMENTS, LP | 10,24810,248 | $55,032 | 0.03% | TRIM -28% |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,6909,690 | $52,035 | 0.03% | ADD 3% |
| 80 | GROUP ONE TRADING LLC | 9,1399,139 | $49,076 | 0.03% | NEW |
| 81 | Vanguard Global Advisers, LLC | 7,8347,834 | $42,069 | 0.02% | NEW |
| 82 | JPMORGAN CHASE & CO | 7,9747,974 | $41,624 | 0.02% | TRIM -88% |
| 83 | WELLS FARGO & COMPANY/MN | 7,3657,365 | $39,549 | 0.02% | TRIM -66% |
| 84 | Center for Financial Planning, Inc. | 7,0447,044 | $37,827 | 0.02% | — |
| 85 | Police & Firemen's Retirement System of New Jersey | 5,4035,403 | $29,014 | 0.02% | — |
| 86 | ROYAL BANK OF CANADA | 4,6414,641 | $25,000 | 0.01% | TRIM -25% |
| 87 | FMR LLC | 3,8523,852 | $20,685 | 0.01% | ADD 123% |
| 88 | Tower Research Capital LLC (TRC) | 3,7603,760 | $20,191 | 0.01% | ADD 64% |
| 89 | Smartleaf Asset Management LLC | 3,6163,616 | $18,876 | 0.01% | TRIM -7% |
| 90 | BARCLAYS PLC | 3,4833,483 | $18,703 | 0.01% | TRIM -89% |
| 91 | CWM, LLC | 3,4243,424 | $18,387 | 0.01% | ADD 169% |
| 92 | PNC FINANCIAL SERVICES GROUP, INC. | 3,2033,203 | $17,200 | 0.01% | ADD 6% |
| 93 | Versant Capital Management, Inc | 2,9262,926 | $15,713 | 0.01% | ADD 32% |
| 94 | OSAIC HOLDINGS, INC. | 2,7332,733 | $14,676 | 0.01% | TRIM -43% |
| 95 | CITIGROUP INC | 2,4622,462 | $13,221 | 0.01% | TRIM -89% |
| 96 | Ameritas Investment Partners, Inc. | 2,3132,313 | $12,421 | 0.01% | — |
| 97 | Legal & General Group Plc | 1,8651,865 | $10,015 | 0.01% | TRIM -4% |
| 98 | NISA INVESTMENT ADVISORS, LLC | 1,6621,662 | $8,925 | 0.01% | ADD 260% |
| 99 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,0611,061 | $5,698 | 0.00% | TRIM -12% |
| 100 | Parkside Financial Bank & Trust | 732732 | $3,931 | 0.00% | ADD 19% |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.4M | $23M |
| Voss Capital, LP | 2.9M | 3.0M | 3.0M | 2.9M | 2.8M | 2.4M | $13M |
| BlackRock, Inc. | 2.0M | 2.0M | 1.7M | 1.6M | 1.6M | 1.6M | $9M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 1.0M | $6M |
| CastleKnight Management LP | 541K | 573K | 803K | 781K | 870K | 985K | $5M |
| Nantahala Capital Management, LLC | 845K | 1.0M | 1.0M | 935K | 935K | 935K | $5M |
| First Eagle Investment Management, LLC | 396K | 682K | 792K | 783K | 765K | 730K | $4M |
| ROYCE & ASSOCIATES LP | 265K | 393K | 505K | 547K | 551K | 561K | $3M |
| STATE STREET CORP | 496K | 501K | 503K | 526K | 528K | 516K | $3M |
| DIMENSIONAL FUND ADVISORS LP | 608K | 647K | 638K | 558K | 518K | 493K | $3M |
| GEODE CAPITAL MANAGEMENT, LLC | 543K | 548K | 478K | 480K | 462K | 475K | $3M |
| CITADEL ADVISORS LLC | 48K | 17K | 101K | 144K | 127K | 274K | $1M |
| CIBC Bancorp USA Inc. | — | — | — | — | — | 256K | $1M |
| GOLDMAN SACHS GROUP INC | 162K | 145K | 116K | 115K | 131K | 188K | $1M |
| RBF Capital, LLC | — | — | 100K | 133K | 360K | 180K | $966,364 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
“Item 4 of the Schedule 13D shall hereby be amended by inserting the following new paragraphs after the second paragraph: On January 21, 2026, (a) the Issuer and Deven Petito entered into a Board Observer Agreement (the "Board Observer Agreement") and (b) the Issuer and the Fund entered into a Cooperation Agreement (the "Cooperation Agreement"). Pursuant to the Board Observer Agreement, Mr. Petito is entitled to attend meetings of the board of directors of the Issuer (the "Board") and any committ”
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +1,036,470 | $6M | OPEN |
| CIBC Bancorp USA Inc. | +256,347 | $1M | OPEN |
| CITADEL ADVISORS LLC | +146,330 | $785,792 | ADD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +138,128 | $741,747 | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +133,790 | $718,452 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −1,330,235 | $7M | CLOSE |
| Voss Capital, LP | −400,099 | $2M | TRIM |
| JANE STREET GROUP, LLC | −287,449 | $2M | CLOSE |
| CITIZENS FINANCIAL GROUP INC/RI | −225,000 | $1M | CLOSE |
| RBF Capital, LLC | −179,956 | $966,364 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 124 | 18,873,620 | 58.5% | $101M |
| 2025-Q4 | 115 | 19,778,536 | 61.4% | $91M |
| 2025-Q3 | 132 | 20,756,062 | 64.8% | $150M |
| 2025-Q2 | 102 | 21,261,299 | 64.1% | $134M |
| 2025-Q1 | 99 | 21,967,301 | 66.9% | $103M |
| 2024-Q4 | 103 | 22,581,416 | 67.9% | $148M |
| 2024-Q3 | 102 | 22,682,637 | 68.5% | $153M |
| 2024-Q2 | 115 | 23,857,597 | 72.0% | $192M |
| 2024-Q1 | 123 | 24,856,247 | 75.8% | $322M |
| 2023-Q4 | 115 | 24,857,112 | 76.8% | $307M |
| 2023-Q3 | 112 | 23,078,851 | 71.3% | $278M |
| 2023-Q2 | 111 | 23,019,050 | 71.1% | $399M |
| 2023-Q1 | 102 | 23,062,466 | 71.6% | $366M |
| 2022-Q4 | 97 | 27,052,460 | 84.0% | $352M |
| 2022-Q3 | 92 | 20,454,624 | 64.0% | $225M |
| 2022-Q2 | 84 | 20,437,123 | 63.0% | $183M |
| 2022-Q1 | 78 | 20,475,993 | 63.3% | $253M |
| 2021-Q4 | 76 | 20,541,058 | 63.5% | $302M |
| 2021-Q3 | 75 | 20,949,560 | 64.7% | $288M |
| 2021-Q2 | 72 | 20,770,051 | 64.3% | $276M |
| 2021-Q1 | 67 | 19,620,413 | 65.4% | $255M |
| 2020-Q4 | 62 | 19,370,852 | 64.5% | $191M |
| 2020-Q3 | 66 | 18,743,841 | 63.5% | $147M |
| 2020-Q2 | 65 | 18,641,591 | 63.2% | $145M |
| 2020-Q1 | 44 | 15,386,050 | 52.1% | $66M |
| Voss Capital, LP | 3.5% | Passive | 2026-06-30 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
