$2.73
+0.08 (+3.02%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | No Street GP LP | 24,296,52824.3M | $54M | 58.97% | — |
| 2 | BlackRock, Inc. | 622,538622,538 | $1M | 1.51% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 503,320503,320 | $1M | 1.22% | NEW |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 420,686420,686 | $942,797 | 1.02% | — |
| 5 | QUADRANT CAPITAL GROUP LLC | 157,798157,798 | $353,468 | 0.38% | — |
| 6 | STATE STREET CORP | 137,210137,210 | $307,350 | 0.33% | ADD 16% |
| 7 | NORTHERN TRUST CORP | 110,427110,427 | $247,356 | 0.27% | ADD 5% |
| 8 | FIRST MANHATTAN CO. LLC. | 108,050108,050 | $242,032 | 0.26% | — |
| 9 | VANGUARD FIDUCIARY TRUST CO | 90,26090,260 | $202,182 | 0.22% | NEW |
| 10 | Cresset Asset Management, LLC | 85,24085,240 | $190,938 | 0.21% | — |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 74,41574,415 | $166,690 | 0.18% | NEW |
| 12 | Connective Capital Management, LLC | 68,69668,696 | $153,879 | 0.17% | TRIM -8% |
| 13 | North Star Investment Management Corp. | 68,00068,000 | $152,320 | 0.17% | — |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,07446,074 | $103,206 | 0.11% | — |
| 15 | Ausdal Financial Partners, Inc. | 38,21838,218 | $85,608 | 0.09% | TRIM -20% |
| 16 | Compound Planning, Inc. | 34,06334,063 | $76,301 | 0.08% | — |
| 17 | DIMENSIONAL FUND ADVISORS LP | 31,59231,592 | $70,972 | 0.08% | ADD 6% |
| 18 | Bank of New York Mellon Corp | 27,88327,883 | $62,458 | 0.07% | — |
| 19 | XTX Topco Ltd | 25,91125,911 | $58,041 | 0.06% | ADD 17% |
| 20 | Hodges Capital Management Inc. | 20,70020,700 | $46,368 | 0.05% | NEW |
| 21 | DEUTSCHE BANK AG\ | 19,80419,804 | $44,361 | 0.05% | — |
| 22 | Nuveen, LLC | 18,81018,810 | $42,134 | 0.05% | — |
| 23 | GOLDMAN SACHS GROUP INC | 18,77918,779 | $42,065 | 0.05% | ADD 8% |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 18,40018,400 | $41,216 | 0.04% | — |
| 25 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 17,32917,329 | $38,817 | 0.04% | — |
| 26 | CITADEL ADVISORS LLC | 17,05917,059 | $38,212 | 0.04% | TRIM -69% |
| 27 | Focus Partners Wealth | 16,07416,074 | $36,006 | 0.04% | TRIM -16% |
| 28 | UBS Group AG | 14,97214,972 | $33,537 | 0.04% | ADD 16% |
| 29 | CENTAURUS FINANCIAL, INC. | 12,93812,938 | $29,000 | 0.03% | TRIM -25% |
| 30 | J.W. COLE ADVISORS, INC. | 11,97311,973 | $26,820 | 0.03% | — |
| 31 | BANK OF AMERICA CORP /DE/ | 10,36710,367 | $23,222 | 0.03% | ADD 20% |
| 32 | RHUMBLINE ADVISERS | 9,9499,949 | $22,281 | 0.02% | TRIM -5% |
| 33 | OSAIC HOLDINGS, INC. | 6,4506,450 | $14,448 | 0.02% | NEW |
| 34 | MORGAN STANLEY | 6,3846,384 | $14,300 | 0.02% | TRIM -84% |
| 35 | MAI Capital Management | 6,2596,259 | $14,021 | 0.02% | — |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,1616,161 | $13,801 | 0.01% | ADD 2% |
| 37 | JPMORGAN CHASE & CO | 5,5705,570 | $12,922 | 0.01% | TRIM -62% |
| 38 | Tower Research Capital LLC (TRC) | 5,4695,469 | $12,251 | 0.01% | — |
| 39 | WELLS FARGO & COMPANY/MN | 4,8864,886 | $10,944 | 0.01% | TRIM -66% |
| 40 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,0374,037 | $8,760 | 0.01% | TRIM -40% |
| 41 | BARCLAYS PLC | 3,4083,408 | $7,634 | 0.01% | TRIM -83% |
| 42 | Washington Trust Advisors, Inc. | 3,2813,281 | $7,349 | 0.01% | — |
| 43 | Vanguard Global Advisers, LLC | 3,1183,118 | $6,984 | 0.01% | NEW |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 2,8892,889 | $6,471 | 0.01% | TRIM -56% |
| 45 | STRS OHIO | 2,7002,700 | $6,048 | 0.01% | — |
| 46 | Ameritas Investment Partners, Inc. | 1,4701,470 | $3,293 | 0.00% | — |
| 47 | Russell Investments Group, Ltd. | 1,3791,379 | $3,089 | 0.00% | ADD 16% |
| 48 | ROYAL BANK OF CANADA | 1,3741,374 | $3,000 | 0.00% | TRIM -47% |
| 49 | Legal & General Group Plc | 1,3111,311 | $2,917 | 0.00% | — |
| 50 | FMR LLC | 1,1541,154 | $2,585 | 0.00% | TRIM -76% |
| 51 | PNC FINANCIAL SERVICES GROUP, INC. | 1,0001,000 | $2,240 | 0.00% | — |
| 52 | CITIGROUP INC | 600600 | $1,344 | 0.00% | TRIM -58% |
| 53 | CWM, LLC | 463463 | $1,037 | 0.00% | ADD 561% |
| 54 | Sterling Capital Management LLC | 428428 | $959 | 0.00% | TRIM -57% |
| 55 | Transamerica Financial Advisors, LLC | 1919 | $42 | 0.00% | NEW |
| 56 | Essential Partners LLC | 1818 | $40 | 0.00% | ADD 200% |
| 57 | Allworth Financial LP | 1616 | $36 | 0.00% | NEW |
| 58 | Advisory Services Network, LLC | 1313 | $29 | 0.00% | NEW |
| 59 | EverSource Wealth Advisors, LLC | 1313 | $28 | 0.00% | NEW |
| 60 | Arax Advisory Partners | 1111 | $16 | 0.00% | NEW |
| 61 | Root Financial Partners, LLC | 66 | $13 | 0.00% | NEW |
| 62 | True Wealth Design, LLC | 44 | $9 | 0.00% | ADD 300% |
| 63 | ROTHSCHILD INVESTMENT LLC | 22 | $4 | 0.00% | NEW |
| 64 | IFP Advisors, Inc | 22 | $4 | 0.00% | ADD 100% |
| 65 | Sunbelt Securities, Inc. | 11 | $2 | 0.00% | NEW |
| 66 | Farther Finance Advisors, LLC | 11 | $2 | 0.00% | NEW |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +503,320 | $1M | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +90,260 | $202,182 | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +74,415 | $166,690 | OPEN |
| Hodges Capital Management Inc. | +20,700 | $46,368 | OPEN |
| STATE STREET CORP | +19,010 | $42,582 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −670,012 | $2M | CLOSE |
| Concorde Asset Management, LLC | −49,693 | $111,312 | CLOSE |
| CITADEL ADVISORS LLC | −37,477 | $83,948 | TRIM |
| MORGAN STANLEY | −32,502 | $72,804 | TRIM |
| JANE STREET GROUP, LLC | −28,405 | $63,627 | CLOSE |
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 |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | 24.3M | $54M |
| BlackRock, Inc. | 83K | 84K | 527K | 629K | 633K | 623K | $1M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 503K | $1M |
| GEODE CAPITAL MANAGEMENT, LLC | 376K | 395K | 572K | 485K | 426K | 421K | $942,797 |
| QUADRANT CAPITAL GROUP LLC | 17K | 22K | 16K | 28K | 157K | 158K | $353,468 |
| STATE STREET CORP | 19K | 19K | 85K | 108K | 118K | 137K | $307,350 |
| NORTHERN TRUST CORP | 61K | 65K | 142K | 111K | 105K | 110K | $247,356 |
| FIRST MANHATTAN CO. LLC. | 105K | 105K | 105K | 105K | 108K | 108K | $242,032 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 90K | $202,182 |
| Cresset Asset Management, LLC | — | — | 81K | 85K | 85K | 85K | $190,938 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 74K | $166,690 |
| Connective Capital Management, LLC | — | 54K | 55K | 61K | 75K | 69K | $153,879 |
| North Star Investment Management Corp. | — | — | 53K | 68K | 68K | 68K | $152,320 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23K | 23K | 59K | 59K | 46K | 46K | $103,206 |
| Ausdal Financial Partners, Inc. | 72K | 75K | 61K | 58K | 48K | 38K | $85,608 |
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.
“Item 4 of the Prior Schedule 13D is hereby amended and supplemented as follows: On July 31, 2026, Bombe Asset Management, LLC, a Delaware limited liability company ("Bombe"), delivered to the board of directors of the Issuer (the "Board") a preliminary, non-binding indication of interest (the "Proposal Letter") regarding a potential take-private transaction involving the Issuer (the "Proposed Transaction"). The Proposal Letter is filed as Exhibit 99.1 to this Statement and is incorporated by ref”
SEC Schedule 13D/G XML · group aggregate.