$4.00
+0.05 (+1.27%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8,328,1448.3M | $37M | 6.61% | ADD 23% |
| 2 | Encompass Capital Advisors LLC | 6,912,0546.9M | $31M | 5.49% | NEW† |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5,060,4645.1M | $22M | 4.02% | NEW† |
| 4 | Rovida Investment Management Ltd | 4,100,0004.1M | $18M | 3.26% | — |
| 5 | UBS Group AG | 2,841,7092.8M | $13M | 2.26% | ADD 18% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,740,4642.7M | $12M | 2.18% | ADD 15% |
| 7 | Alyeska Investment Group, L.P. | 2,692,1662.7M | $12M | 2.14% | TRIM -45% |
| 8 | STATE STREET CORP | 2,322,1592.3M | $10M | 1.84% | ADD 26% |
| 9 | EXCHANGE TRADED CONCEPTS, LLC | 2,183,5542.2M | $10M | 1.73% | ADD 56% |
| 10 | AWM Investment Company, Inc. | 2,124,4962.1M | $9M | 1.69% | — |
| 11 | MORGAN STANLEY | 1,576,4131.6M | $7M | 1.25% | TRIM -8% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,057,3401.1M | $5M | 0.84% | TRIM -30% |
| 13 | BARCLAYS PLC | 1,012,9561.0M | $4M | 0.80% | ADD 100% |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 977,170977,170 | $4M | 0.78% | NEW |
| 15 | Diametric Capital, LP | 953,505953,505 | $4M | 0.76% | ADD 29% |
| 16 | NORTHERN TRUST CORP | 937,523937,523 | $4M | 0.74% | ADD 26% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,236897,236 | $4M | 0.71% | — |
| 18 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 887,245887,245 | $4M | 0.70% | TRIM -6% |
| 19 | Rathbones Group PLC | 773,132773,132 | $3M | 0.61% | TRIM -3% |
| 20 | CITADEL ADVISORS LLC | 768,006768,006 | $3M | 0.61% | TRIM -55% |
| 21 | VANGUARD FIDUCIARY TRUST CO | 753,316753,316 | $3M | 0.60% | NEW |
| 22 | JANE STREET GROUP, LLC | 684,479684,479 | $3M | 0.54% | TRIM -57% |
| 23 | Philadelphia Financial Management of San Francisco, LLC | 648,341648,341 | $3M | 0.51% | NEW |
| 24 | WIM INVESTMENT MANAGEMENT Ltd | 601,400601,400 | $3M | 0.48% | — |
| 25 | GROUP ONE TRADING LLC | 595,625595,625 | $3M | 0.47% | ADD 34% |
| 26 | Sara-Bay Financial | 586,673586,673 | $3M | 0.47% | NEW |
| 27 | GOLDMAN SACHS GROUP INC | 526,795526,795 | $2M | 0.42% | TRIM -69% |
| 28 | Pacer Advisors, Inc. | 503,925503,925 | $2M | 0.40% | ADD 25% |
| 29 | Chicago Partners Investment Group LLC | 374,078374,078 | $2M | 0.30% | NEW |
| 30 | Shay Capital LLC | 429,500429,500 | $2M | 0.34% | TRIM -26% |
| 31 | Saba Capital Management, L.P. | 357,625357,625 | $2M | 0.28% | — |
| 32 | HITE Hedge Asset Management LLC | 326,227326,227 | $1M | 0.26% | TRIM -27% |
| 33 | Caprock Group, LLC | 321,000321,000 | $1M | 0.25% | — |
| 34 | Alight Capital Management LP | 300,000300,000 | $1M | 0.24% | NEW |
| 35 | Yaupon Capital Management LP | 300,000300,000 | $1M | 0.24% | NEW |
| 36 | Bank of New York Mellon Corp | 289,009289,009 | $1M | 0.23% | ADD 18% |
| 37 | IMC-Chicago, LLC | 268,469268,469 | $1M | 0.21% | TRIM -9% |
| 38 | JPMORGAN CHASE & CO | 273,462273,462 | $1M | 0.22% | ADD 41% |
| 39 | Burkehill Global Management, LP | 250,000250,000 | $1M | 0.20% | — |
| 40 | BANK OF MONTREAL /CAN/ | 231,773231,773 | $1M | 0.18% | ADD 97% |
| 41 | Purewater Capital LLC | 211,851211,851 | $936,381 | 0.17% | NEW |
| 42 | Swiss National Bank | 210,100210,100 | $928,642 | 0.17% | — |
| 43 | Nuveen, LLC | 207,442207,442 | $916,893 | 0.16% | ADD 14% |
| 44 | Arosa Capital Management LP | 200,000200,000 | $884,000 | 0.16% | — |
| 45 | Empowered Funds, LLC | 185,953185,953 | $821,912 | 0.15% | ADD 38% |
| 46 | BANK OF AMERICA CORP /DE/ | 168,997168,997 | $746,966 | 0.13% | TRIM -27% |
| 47 | SBI Securities Co., Ltd. | 164,639164,639 | $727,704 | 0.13% | ADD 8% |
| 48 | TUDOR INVESTMENT CORP ET AL | 161,030161,030 | $711,753 | 0.13% | ADD 21% |
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 153,650153,650 | $679,133 | 0.12% | TRIM -33% |
| 50 | PFG Investments, LLC | 152,300152,300 | $673,166 | 0.12% | TRIM -16% |
| 51 | SEI INVESTMENTS CO | 148,648148,648 | $657,024 | 0.12% | ADD 93% |
| 52 | Massar Capital Management, LP | 147,376147,376 | $651,402 | 0.12% | — |
| 53 | Russell Investments Group, Ltd. | 145,627145,627 | $643,670 | 0.12% | — |
| 54 | Farther Finance Advisors, LLC | 150,216150,216 | $617,388 | 0.12% | ADD 21% |
| 55 | POLEN CAPITAL MANAGEMENT LLCtracked | 122,970122,970 | $543,527 | 0.10% | TRIM -12% |
| 56 | STIFEL FINANCIAL CORP | 120,525120,525 | $532,723 | 0.10% | ADD 10% |
| 57 | RHUMBLINE ADVISERS | 117,678117,678 | $520,127 | 0.09% | ADD 16% |
| 58 | Cetera Investment Advisers | 114,817114,817 | $507,491 | 0.09% | ADD 61% |
| 59 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,476112,476 | $497,144 | 0.09% | ADD 10% |
| 60 | Belpointe Asset Management LLC | 101,562101,562 | $448,904 | 0.08% | NEW |
| 61 | Canal Insurance CO | 100,000100,000 | $442,000 | 0.08% | — |
| 62 | SG Americas Securities, LLC | 97,98597,985 | $433,000 | 0.08% | NEW |
| 63 | DEUTSCHE BANK AG\ | 93,65893,658 | $413,968 | 0.07% | ADD 36% |
| 64 | Marex Group plc | 91,70091,700 | $405,314 | 0.07% | ADD 8% |
| 65 | Pekin Hardy Strauss, Inc. | 88,45088,450 | $390,949 | 0.07% | ADD 231% |
| 66 | FNY Investment Advisers, LLC | 86,60086,600 | $382,000 | 0.07% | — |
| 67 | NATIONAL BANK OF CANADA /FI/ | 86,12086,120 | $379,768 | 0.07% | ADD 38% |
| 68 | PRICE T ROWE ASSOCIATES INC /MD/ | 80,64180,641 | $357,000 | 0.06% | ADD 64% |
| 69 | PEAK6 LLC | 79,21279,212 | $350,117 | 0.06% | ADD 327% |
| 70 | Penn Capital Management Company, LLC | 78,82278,822 | $348,393 | 0.06% | TRIM -38% |
| 71 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,21278,212 | $345,697 | 0.06% | — |
| 72 | Balyasny Asset Management L.P. | 76,52176,521 | $338,223 | 0.06% | TRIM -5% |
| 73 | Headlands Technologies LLC | 75,16675,166 | $332,234 | 0.06% | NEW |
| 74 | CITIGROUP INC | 75,16275,162 | $332,216 | 0.06% | — |
| 75 | VANGUARD ASSET MANAGEMENT, Ltd | 74,30874,308 | $328,441 | 0.06% | NEW |
| 76 | Squarepoint Ops LLC | 70,59770,597 | $312,039 | 0.06% | ADD 157% |
| 77 | MetLife Investment Management, LLC | 63,58763,587 | $281,055 | 0.05% | ADD 21% |
| 78 | SIMPLEX TRADING, LLC | 61,64861,648 | $272,484 | 0.05% | TRIM -34% |
| 79 | DNB Asset Management AS | 59,78259,782 | $264,236 | 0.05% | NEW |
| 80 | Invesco Ltd. | 56,63456,634 | $250,323 | 0.04% | TRIM -5% |
| 81 | Legal & General Group Plc | 55,42655,426 | $244,982 | 0.04% | TRIM -28% |
| 82 | OSAIC HOLDINGS, INC. | 53,97253,972 | $238,556 | 0.04% | ADD 6% |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,33253,332 | $235,727 | 0.04% | ADD 24% |
| 84 | Virtu Financial LLC | 50,46150,461 | $223,000 | 0.04% | NEW |
| 85 | MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 50,09650,096 | $221,425 | 0.04% | ADD 3% |
| 86 | WELLS FARGO & COMPANY/MN | 49,73349,733 | $219,820 | 0.04% | TRIM -62% |
| 87 | ALLIANCEBERNSTEIN L.P. | 38,76038,760 | $207,366 | 0.03% | NEW |
| 88 | Patriot Financial Group Insurance Agency, LLC | 44,98044,980 | $198,812 | 0.04% | ADD 106% |
| 89 | LPL Financial LLC | 44,16944,169 | $195,227 | 0.04% | TRIM -7% |
| 90 | Vanguard Global Advisers, LLC | 43,01943,019 | $190,144 | 0.03% | NEW |
| 91 | Creative Planning | 41,58041,580 | $183,784 | 0.03% | ADD 299% |
| 92 | Allegheny Financial Group | 40,64940,649 | $179,669 | 0.03% | ADD 18% |
| 93 | Advisory Services Network, LLC | 40,24840,248 | $177,897 | 0.03% | ADD 17% |
| 94 | Scientech Research LLC | 40,23040,230 | $177,817 | 0.03% | ADD 114% |
| 95 | JANUS HENDERSON GROUP PLC | 39,00039,000 | $172,185 | 0.03% | — |
| 96 | ROYAL BANK OF CANADA | 37,95437,954 | $167,000 | 0.03% | ADD 18% |
| 97 | Centiva Capital, LP | 36,54436,544 | $161,524 | 0.03% | ADD 34% |
| 98 | Police & Firemen's Retirement System of New Jersey | 33,88833,888 | $149,785 | 0.03% | ADD 63% |
| 99 | Quantinno Capital Management LP | 33,06733,067 | $146,156 | 0.03% | TRIM -42% |
| 100 | KLP KAPITALFORVALTNING AS | 31,60031,600 | $139,672 | 0.03% | ADD 89% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Encompass Capital Advisors LLC | +6,912,054 | $31M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,060,464 | $22M | OPEN |
| BlackRock, Inc. | +1,538,727 | $7M | ADD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +977,170 | $4M | OPEN |
| EXCHANGE TRADED CONCEPTS, LLC | +783,240 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −6,406,244 | $28M | CLOSE |
| Alyeska Investment Group, L.P. | −2,203,380 | $10M | TRIM |
| GOLDMAN SACHS GROUP INC | −1,188,497 | $5M | TRIM |
| CITADEL ADVISORS LLC | −957,547 | $4M | TRIM |
| JANE STREET GROUP, LLC | −902,482 | $4M | TRIM |
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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.0M | 4.1M | 4.0M | 5.5M | 6.8M | 8.3M | $37M |
| Encompass Capital Advisors LLC | — | — | — | 500K | — | 6.9M | $31M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 5.1M | $22M |
| Rovida Investment Management Ltd | 219K | 350K | 2.2M | 3.2M | 4.1M | 4.1M | $18M |
| UBS Group AG | 2.0M | 1.0M | 1.4M | 961K | 2.4M | 2.8M | $13M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | 1.3M | 1.3M | 1.9M | 2.4M | 2.7M | $12M |
| Alyeska Investment Group, L.P. | 347K | — | 4.2M | 2.8M | 4.9M | 2.7M | $12M |
| STATE STREET CORP | 1.0M | 1.0M | 1.1M | 1.4M | 1.8M | 2.3M | $10M |
| EXCHANGE TRADED CONCEPTS, LLC | — | — | 1.3M | 1.2M | 1.4M | 2.2M | $10M |
| AWM Investment Company, Inc. | 4.2M | 4.5M | 3.9M | 3.0M | 2.1M | 2.1M | $9M |
| MORGAN STANLEY | 316K | 262K | 451K | 440K | 1.7M | 1.6M | $7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384K | 278K | 102K | 1.3M | 1.5M | 1.1M | $5M |
| BARCLAYS PLC | 108K | 85K | 176K | 232K | 507K | 1.0M | $4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 977K | $4M |
| Diametric Capital, LP | 304K | 393K | 270K | 356K | 737K | 954K | $4M |
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.
SEC Schedule 13D/G XML · group aggregate.