$2.80
+0.00 (+0.00%)
USD · as of 2026-08-21 · marketstack
% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 29,909,99929.9M | $98M | — | TRIM -20% |
| 2 | BlackRock, Inc. | 6,551,4746.6M | $21M | — | ADD 6% |
| 3 | Saba Capital Management, L.P. | 5,337,5495.3M | $17M | — | — |
| 4 | Accel Growth Fund V Associates L.L.C. | 5,054,5315.1M | $16M | — | — |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,791,2594.8M | $16M | — | NEW |
| 6 | AQR CAPITAL MANAGEMENT LLC | 4,345,6464.3M | $14M | — | ADD 169% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,299,6244.3M | $14M | — | TRIM -8% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 4,213,8874.2M | $14M | — | ADD 49% |
| 9 | PRUDENTIAL FINANCIAL INC | 3,643,6723.6M | $12M | — | — |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 3,286,7283.3M | $11M | — | NEW |
| 11 | STATE STREET CORP | 2,953,6303.0M | $10M | — | TRIM -7% |
| 12 | TWO SIGMA INVESTMENTS, LP | 2,626,9862.6M | $9M | — | ADD 104% |
| 13 | DEUTSCHE BANK AG\ | 1,989,9442.0M | $6M | — | TRIM -13% |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,915,8251.9M | $6M | — | ADD 3% |
| 15 | BANK OF AMERICA CORP /DE/ | 1,914,5531.9M | $6M | — | ADD 17% |
| 16 | FEDERATED HERMES, INC. | 1,694,6291.7M | $6M | — | — |
| 17 | MORGAN STANLEY | 1,693,1211.7M | $6M | — | ADD 15% |
| 18 | GOLDMAN SACHS GROUP INC | 1,404,4451.4M | $5M | — | ADD 22% |
| 19 | JANE STREET GROUP, LLC | 1,192,6511.2M | $4M | — | ADD 728% |
| 20 | Qube Research & Technologies Ltd | 1,106,1941.1M | $4M | — | NEW |
| 21 | RBF Capital, LLC | 967,372967,372 | $3M | — | TRIM -7% |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 913,301913,301 | $3M | — | ADD 35% |
| 23 | D. E. Shaw & Co., Inc. | 873,633873,633 | $3M | — | TRIM -71% |
| 24 | TUDOR INVESTMENT CORP ET AL | 853,776853,776 | $3M | — | ADD 1164% |
| 25 | UBS Group AG | 819,947819,947 | $3M | — | ADD 24% |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 754,773754,773 | $2M | — | ADD 4% |
| 27 | CastleKnight Management LP | 709,587709,587 | $2M | — | ADD 56% |
| 28 | NORTHERN TRUST CORP | 638,931638,931 | $2M | — | TRIM -4% |
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 628,600628,600 | $2M | — | TRIM -14% |
| 30 | Pacer Advisors, Inc. | 625,376625,376 | $2M | — | NEW |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 609,226609,226 | $2M | — | ADD 315% |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,530582,530 | $2M | — | TRIM -4% |
| 33 | Engineers Gate Manager LP | 582,210582,210 | $2M | — | ADD 34% |
| 34 | VICTORY CAPITAL MANAGEMENT INC | 580,705580,705 | $2M | — | NEW |
| 35 | Man Group plc | 567,069567,069 | $2M | — | ADD 719% |
| 36 | Empowered Funds, LLC | 546,785546,785 | $2M | — | ADD 5% |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 509,871509,871 | $2M | — | ADD 237% |
| 38 | VANGUARD FIDUCIARY TRUST CO | 492,910492,910 | $2M | — | NEW |
| 39 | IEQ CAPITAL, LLC | 480,317480,317 | $2M | — | ADD 270% |
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 468,915468,915 | $2M | — | NEW |
| 41 | Invesco Ltd. | 423,349423,349 | $1M | — | — |
| 42 | Diametric Capital, LP | 422,921422,921 | $1M | — | ADD 568% |
| 43 | Quinn Opportunity Partners LLC | 410,904410,904 | $1M | — | ADD 86% |
| 44 | CITADEL ADVISORS LLC | 360,228360,228 | $1M | — | TRIM -32% |
| 45 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 340,257340,257 | $1M | — | ADD 16795% |
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 296,649296,649 | $967,076 | — | TRIM -70% |
| 47 | MILLENNIUM MANAGEMENT LLC | 296,053296,053 | $965,133 | — | TRIM -67% |
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 262,939262,939 | $857,180 | — | ADD 940% |
| 49 | Bank of New York Mellon Corp | 245,751245,751 | $801,146 | — | — |
| 50 | MARSHALL WACE, LLP | 235,555235,555 | $767,909 | — | TRIM -55% |
| 51 | Nuveen, LLC | 210,181210,181 | $685,190 | — | TRIM -4% |
| 52 | Dynamic Technology Lab Private Ltd | 185,771185,771 | $605,613 | — | ADD 267% |
| 53 | Mariner, LLC | 182,026182,026 | $593,390 | — | ADD 511% |
| 54 | Proem Advisors LLC | 177,608177,608 | $579,002 | — | NEW |
| 55 | Vanguard Global Advisers, LLC | 171,309171,309 | $558,467 | — | NEW |
| 56 | GROUP ONE TRADING LLC | 169,425169,425 | $552,326 | — | ADD 15% |
| 57 | CWM, LLC | 150,510150,510 | $490,663 | — | ADD 156% |
| 58 | Schonfeld Strategic Advisors LLC | 137,551137,551 | $448,415 | — | TRIM -44% |
| 59 | Russell Investments Group, Ltd. | 134,816134,816 | $439,497 | — | TRIM -44% |
| 60 | PRELUDE CAPITAL MANAGEMENT, LLC | 130,586130,586 | $425,710 | — | ADD 319% |
| 61 | SG Americas Securities, LLC | 130,154130,154 | $424,000 | — | TRIM -40% |
| 62 | STRS OHIO | 127,700127,700 | $416,302 | — | TRIM -20% |
| 63 | Cerity Partners LLC | 117,513117,513 | $383,093 | — | ADD 732% |
| 64 | MERCER GLOBAL ADVISORS INC /ADV | 108,526108,526 | $353,795 | — | ADD 165% |
| 65 | Creative Planning | 108,478108,478 | $353,638 | — | ADD 208% |
| 66 | Susquehanna Portfolio Strategies, LLC | 104,322104,322 | $340,090 | — | ADD 173% |
| 67 | WINTON GROUP Ltd | 99,80099,800 | $325,348 | — | ADD 532% |
| 68 | Quantbot Technologies LP | 97,90197,901 | $319,157 | — | ADD 2577% |
| 69 | RHUMBLINE ADVISERS | 94,69994,699 | $308,705 | — | TRIM -8% |
| 70 | Catalyst Capital Advisors LLC | 94,00094,000 | $306,440 | — | NEW |
| 71 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,054103,054 | $305,760 | — | ADD 142% |
| 72 | ALLIANCEBERNSTEIN L.P. | 84,33284,332 | $301,065 | — | TRIM -6% |
| 73 | MANGROVE PARTNERS IM, LLC | 90,94790,947 | $296,487 | — | NEW |
| 74 | 180 WEALTH ADVISORS, LLC | 89,24489,244 | $290,935 | — | ADD 36% |
| 75 | HSBC HOLDINGS PLC | 86,50086,500 | $285,450 | — | NEW |
| 76 | Jain Global LLC | 86,61786,617 | $282,371 | — | TRIM -39% |
| 77 | PRICE T ROWE ASSOCIATES INC /MD/ | 84,53684,536 | $276,000 | — | ADD 14% |
| 78 | XTX Topco Ltd | 84,60984,609 | $275,825 | — | NEW |
| 79 | Caitong International Asset Management Co., Ltd | 71,89271,892 | $234,368 | — | ADD 2708% |
| 80 | EXCHANGE TRADED CONCEPTS, LLC | 61,73161,731 | $201,243 | — | NEW |
| 81 | ExodusPoint Capital Management, LP | 61,60761,607 | $200,839 | — | TRIM -73% |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,07156,071 | $182,791 | — | TRIM -4% |
| 83 | TWINBEECH CAPITAL LP | 54,30054,300 | $177,018 | — | ADD 3% |
| 84 | JPMORGAN CHASE & CO | 50,30250,302 | $162,979 | — | — |
| 85 | PDT Partners, LLC | 48,05848,058 | $156,669 | — | TRIM -84% |
| 86 | Headlands Technologies LLC | 46,95746,957 | $153,080 | — | ADD 9% |
| 87 | MML INVESTORS SERVICES, LLC | 43,15643,156 | $140,689 | — | ADD 22% |
| 88 | CAPTRUST FINANCIAL ADVISORS | 42,80442,804 | $139,536 | — | ADD 195% |
| 89 | IMC-Chicago, LLC | 42,74842,748 | $139,358 | — | TRIM -40% |
| 90 | Brevan Howard Capital Management LP | 34,42134,421 | $112,213 | — | TRIM -41% |
| 91 | OXFORD ASSET MANAGEMENT LLP | 33,93933,939 | $110,641 | — | TRIM -40% |
| 92 | Focus Partners Advisor Solutions, LLC | 33,25133,251 | $108,398 | — | ADD 222% |
| 93 | ROYCE & ASSOCIATES LP | 32,76732,767 | $106,820 | — | NEW |
| 94 | Odyssean, LLC | 32,70232,702 | $106,609 | — | NEW |
| 95 | KLP KAPITALFORVALTNING AS | 32,20032,200 | $104,972 | — | TRIM -35% |
| 96 | BRIGHTON JONES LLC | 30,99730,997 | $101,051 | — | NEW |
| 97 | Pallas Capital Advisors LLC | 30,26430,264 | $98,661 | — | ADD 77% |
| 98 | MetLife Investment Management, LLC | 30,21230,212 | $98,491 | — | TRIM -11% |
| 99 | Krilogy Financial LLC | 22,08822,088 | $95,199 | — | ADD 78% |
| 100 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,90028,900 | $94,214 | — | — |
Ranked by each filer’s own reported value, not shares.
2 holders — 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 PORTFOLIO MANAGEMENT LLC | +4,791,259 | $16M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,286,728 | $11M | OPEN |
| AQR CAPITAL MANAGEMENT LLC | +2,728,950 | $9M | ADD |
| RENAISSANCE TECHNOLOGIES LLC | +1,378,487 | $4M | ADD |
| TWO SIGMA INVESTMENTS, LP | +1,339,921 | $4M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −12,001,633 | $39M | CLOSE |
| Blackstone Inc. | −7,477,501 | $24M | TRIM |
| D. E. Shaw & Co., Inc. | −2,148,304 | $7M | TRIM |
| TWO SIGMA ADVISERS, LP | −1,244,300 | $4M | CLOSE |
| NORDEA INVESTMENT MANAGEMENT AB | −1,032,325 | $3M | 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 |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 30.1M | 30.1M | 30.1M | 20.8M | 37.4M | 29.9M | $98M |
| BlackRock, Inc. | 7.9M | 6.8M | 6.3M | 6.1M | 6.2M | 6.6M | $21M |
| Saba Capital Management, L.P. | 1.4M | 3.1M | 4.3M | 3.5M | 5.3M | 5.3M | $17M |
| Accel Growth Fund V Associates L.L.C. | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | $16M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 4.8M | $16M |
| AQR CAPITAL MANAGEMENT LLC | 197K | 184K | 528K | 919K | 1.6M | 4.3M | $14M |
| DIMENSIONAL FUND ADVISORS LP | 4.0M | 4.4M | 4.4M | 4.9M | 4.7M | 4.3M | $14M |
| RENAISSANCE TECHNOLOGIES LLC | 391K | 384K | 1.1M | 2.6M | 2.8M | 4.2M | $14M |
| PRUDENTIAL FINANCIAL INC | — | — | 59K | 59K | 3.7M | 3.6M | $12M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 3.3M | $11M |
| STATE STREET CORP | 3.0M | 2.8M | 4.0M | 3.9M | 3.2M | 3.0M | $10M |
| TWO SIGMA INVESTMENTS, LP | 59K | 686K | 1.2M | 1.6M | 1.3M | 2.6M | $9M |
| DEUTSCHE BANK AG\ | 919K | 911K | 899K | 2.3M | 2.3M | 2.0M | $6M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2M | 2.0M | 1.9M | 1.8M | 1.9M | 1.9M | $6M |
| BANK OF AMERICA CORP /DE/ | 204K | 1.8M | 1.9M | 2.5M | 1.6M | 1.9M | $6M |
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 Schedule 13D is hereby amended and supplemented by the following: On June 16, 2026, the hedging period related to the second quarterly calculation period for the Forward Transactions ended, and the sales price for such quarterly calculation period was determined to be $3.7751 per share. On June 18, 2026, the shares pledged by the Stockholders in respect of such quarterly calculation period were released from the pledge and delivered to Dealer in settlement of such quarterly calcula”
“Item 4 of the Schedule 13D is hereby amended and supplemented with the following: On November 5, 2025, Beehive Holdings II, LP and Beehive Holdings III, LP entered into Amendment No. 1 (the "TRA Amendment") to the Tax Receivable Agreement with the Issuer and certain other parties thereto and a TRA Termination and Release (the "Termination Agreement") with the Issuer, pursuant to which, in exchange for a settlement payment from the Issuer of $8.2 million to the Beehive Entities, the Beehive Entit”
SEC Schedule 13D/G XML · group aggregate.