| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 205,120205,120 | $297,424 | 3.11% | — |
| 2 | Corient Private Wealth LLC | 160,559160,559 | $232,811 | 2.43% | TRIM -50% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 153,737153,737 | $222,919 | 2.33% | NEW† |
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,82090,820 | $131,689 | 1.38% | TRIM -4% |
| 5 | LPL Financial LLC | 76,36676,366 | $110,731 | 1.16% | NEW |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 49,20049,200 | $71,340 | 0.75% | — |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,31442,314 | $61,355 | 0.64% | ADD 55% |
| 8 | DRW Securities, LLC | 32,88932,889 | $47,689 | 0.50% | TRIM -35% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 32,58832,588 | $47,273 | 0.49% | — |
| 10 | JAMES INVESTMENT RESEARCH, INC. | 29,72529,725 | $43,101 | 0.45% | — |
| 11 | NewEdge Advisors, LLC | 29,72529,725 | $43,101 | 0.45% | — |
| 12 | CITADEL ADVISORS LLC | 28,55828,558 | $41,409 | 0.43% | NEW |
| 13 | VANGUARD FIDUCIARY TRUST CO | 27,40627,406 | $39,739 | 0.42% | NEW |
| 14 | STATE STREET CORP | 12,10112,101 | $17,546 | 0.18% | — |
| 15 | Empowered Funds, LLC | 11,92411,924 | $17,290 | 0.18% | NEW |
| 16 | MORGAN STANLEY | 5,8585,858 | $8,494 | 0.09% | TRIM -7% |
| 17 | Tower Research Capital LLC (TRC) | 2,8142,814 | $4,080 | 0.04% | ADD 45% |
| 18 | UBS Group AG | 200200 | $290 | 0.00% | NEW |
| 19 | JONES FINANCIAL COMPANIES LLLP | 100100 | $181 | 0.00% | — |
| 20 | ROYAL BANK OF CANADA | 6969 | — | 0.00% | ADD 13% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +153,737 | $222,919 | OPEN |
| LPL Financial LLC | +76,366 | $110,731 | OPEN |
| CITADEL ADVISORS LLC | +28,558 | $41,409 | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +27,406 | $39,739 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +14,943 | $21,667 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −181,143 | $262,657 | CLOSE |
| Corient Private Wealth LLC | −160,559 | $232,811 | TRIM |
| DRW Securities, LLC | −17,592 | $25,508 | TRIM |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | −3,300 | $4,785 | TRIM |
| DIMENSIONAL FUND ADVISORS LP | −1,294 | $1,876 | — |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 210K | 210K | 210K | 210K | 206K | 205K | $297,424 |
| Corient Private Wealth LLC | 161K | 161K | 161K | 161K | 321K | 161K | $232,811 |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 154K | $222,919 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 263K | 97K | 97K | 97K | 94K | 91K | $131,689 |
| LPL Financial LLC | — | — | — | — | — | 76K | $110,731 |
| RENAISSANCE TECHNOLOGIES LLC | 71K | 70K | 67K | 50K | 49K | 49K | $71,340 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | 27K | 42K | $61,355 |
| DRW Securities, LLC | — | — | — | — | 50K | 33K | $47,689 |
| GEODE CAPITAL MANAGEMENT, LLC | 29K | 33K | 33K | 33K | 33K | 33K | $47,273 |
| JAMES INVESTMENT RESEARCH, INC. | 30K | 30K | 30K | 30K | 30K | 30K | $43,101 |
| NewEdge Advisors, LLC | 30K | 30K | 30K | 30K | 30K | 30K | $43,101 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 29K | $41,409 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 27K | $39,739 |
| STATE STREET CORP | 12K | 12K | 12K | 12K | 12K | 12K | $17,546 |
| Empowered Funds, LLC | 12K | 12K | 12K | 12K | — | 12K | $17,290 |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“This Schedule 13D/A No. 10 amends and restates Item 4 of the Original Schedule 13D as follows: The information reported in Item 3 of this Schedule 13D/A No. 10 is incorporated by reference into this Item 4. The Common Shares reported as beneficially owned by the Reporting Persons will be held for investment purposes. On July 22, 2026, the Issuer issued the Warrant to RCS/TIG exercisable for 220,000 shares of Common Stock pursuant to a Note and Warrant Purchase Agreement. Mr. Stachowiak is a dire”
SEC Schedule 13D/G XML · group aggregate.