| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FMR LLC | 3,400,5413.4M | $31M | 14.99% | — |
| 2 | BlackRock, Inc. | 1,371,4821.4M | $13M | 6.05% | — |
| 3 | MILLENNIUM MANAGEMENT LLC | 1,074,8361.1M | $10M | 4.74% | ADD 20% |
| 4 | Wealthspire Advisors, LLC | 782,749782,749 | $7M | 3.45% | ADD 219% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 766,471766,471 | $7M | 3.38% | NEW† |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 454,122454,122 | $4M | 2.00% | ADD 3% |
| 7 | EMERALD ADVISERS, LLC | 432,626432,626 | $4M | 1.91% | ADD 166% |
| 8 | PINNACLE ASSOCIATES LTD | 401,754401,754 | $4M | 1.77% | TRIM -8% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 382,327382,327 | $4M | 1.69% | ADD 496% |
| 10 | STATE STREET CORP | 374,776374,776 | $3M | 1.65% | TRIM -62% |
| 11 | UBS Group AG | 337,338337,338 | $3M | 1.49% | TRIM -35% |
| 12 | EMERALD MUTUAL FUND ADVISERS TRUST | 320,151320,151 | $3M | 1.41% | ADD 185% |
| 13 | DIMENSIONAL FUND ADVISORS LP | 289,720289,720 | $3M | 1.28% | ADD 10% |
| 14 | Quinn Opportunity Partners LLC | 224,160224,160 | $2M | 0.99% | ADD 481% |
| 15 | MARSHALL WACE, LLP | 141,591141,591 | $1M | 0.62% | ADD 224% |
| 16 | NORTHERN TRUST CORP | 135,400135,400 | $1M | 0.60% | — |
| 17 | VANGUARD FIDUCIARY TRUST CO | 125,498125,498 | $1M | 0.55% | NEW |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 107,479107,479 | $986,657 | 0.47% | NEW |
| 19 | Nuveen, LLC | 104,139104,139 | $955,996 | 0.46% | ADD 86% |
| 20 | Sound View Wealth Advisors Group, LLC | 102,458102,458 | $940,564 | 0.45% | — |
| 21 | GOLDMAN SACHS GROUP INC | 98,52898,528 | $904,488 | 0.43% | ADD 24% |
| 22 | Hennion & Walsh Asset Management, Inc. | 76,13176,131 | $698,883 | 0.34% | TRIM -2% |
| 23 | CREDIT AGRICOLE S A | 68,20068,200 | $626,076 | 0.30% | ADD 14% |
| 24 | Malaga Cove Capital, LLC | 66,43466,434 | $609,864 | 0.29% | ADD 5% |
| 25 | Cladis Investment Advisory, LLC | 63,90063,900 | $586,602 | 0.28% | ADD 43% |
| 26 | Penn Capital Management Company, LLC | 60,23860,238 | $552,985 | 0.27% | TRIM -64% |
| 27 | MORGAN STANLEY | 53,19653,196 | $488,345 | 0.23% | TRIM -17% |
| 28 | Bank of New York Mellon Corp | 52,67952,679 | $483,590 | 0.23% | TRIM -65% |
| 29 | CITIGROUP INC | 49,33649,336 | $452,904 | 0.22% | ADD 288% |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,06548,065 | $441,237 | 0.21% | TRIM -10% |
| 31 | Squarepoint Ops LLC | 47,44247,442 | $435,518 | 0.21% | NEW |
| 32 | RAYMOND JAMES FINANCIAL INC | 45,70045,700 | $419,526 | 0.20% | TRIM -52% |
| 33 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,57943,579 | $400,055 | 0.19% | NEW |
| 34 | Quantinno Capital Management LP | 43,34043,340 | $397,861 | 0.19% | ADD 126% |
| 35 | Brooklyn Investment Group | 42,14942,149 | $386,928 | 0.19% | ADD 72% |
| 36 | Advisors Asset Management, Inc. | 38,95838,958 | $357,634 | 0.17% | TRIM -56% |
| 37 | Trexquant Investment LP | 36,71136,711 | $337,007 | 0.16% | NEW |
| 38 | Creative Planning | 35,67735,677 | $327,515 | 0.16% | ADD 32% |
| 39 | CITADEL ADVISORS LLC | 33,42233,422 | $306,814 | 0.15% | TRIM -62% |
| 40 | AQR CAPITAL MANAGEMENT LLC | 30,66830,668 | $281,533 | 0.14% | ADD 27% |
| 41 | ALLIANCEBERNSTEIN L.P. | 16,27016,270 | $273,173 | 0.07% | TRIM -90% |
| 42 | Hodges Capital Management Inc. | 29,42929,429 | $270,158 | 0.13% | TRIM -79% |
| 43 | FEDERATED HERMES, INC. | 28,07028,070 | $257,683 | 0.12% | ADD 40000% |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,67825,678 | $235,724 | 0.11% | NEW |
| 45 | XTX Topco Ltd | 25,09625,096 | $230,381 | 0.11% | NEW |
| 46 | MONETA GROUP INVESTMENT ADVISORS LLC | 23,47523,475 | $215,501 | 0.10% | NEW |
| 47 | Arkadios Wealth Advisors | 23,31323,313 | $214,013 | 0.10% | NEW |
| 48 | RHUMBLINE ADVISERS | 22,25622,256 | $204,301 | 0.10% | — |
| 49 | Pathstone Holdings, LLC | 20,78620,786 | $190,818 | 0.09% | TRIM -16% |
| 50 | HRT FINANCIAL LP | 19,46319,463 | $178,000 | 0.09% | NEW |
| 51 | BANK OF AMERICA CORP /DE/ | 18,96218,962 | $174,071 | 0.08% | TRIM -21% |
| 52 | MAVERICK CAPITAL LTD | 18,43018,430 | $169,187 | 0.08% | ADD 57% |
| 53 | CONNORS INVESTOR SERVICES INC | 17,38417,384 | $159,585 | 0.08% | ADD 74% |
| 54 | DEUTSCHE BANK AG\ | 16,60516,605 | $152,434 | 0.07% | ADD 16% |
| 55 | State of Alaska, Department of Revenue | 16,41516,415 | $150,000 | 0.07% | — |
| 56 | AMERIPRISE FINANCIAL INC | 15,64515,645 | $143,621 | 0.07% | TRIM -29% |
| 57 | STIFEL FINANCIAL CORP | 15,10015,100 | $138,619 | 0.07% | NEW |
| 58 | Schonfeld Strategic Advisors LLC | 14,59414,594 | $133,971 | 0.06% | NEW |
| 59 | nVerses Capital, LLC | 13,01213,012 | $119,450 | 0.06% | NEW |
| 60 | HSBC HOLDINGS PLC | 12,60912,609 | $115,498 | 0.06% | NEW |
| 61 | Demars Financial Group, LLC | 12,25012,250 | $112,455 | 0.05% | NEW |
| 62 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,81411,814 | $109,000 | 0.05% | ADD 5% |
| 63 | BARCLAYS PLC | 11,00711,007 | $101,043 | 0.05% | TRIM -67% |
| 64 | OSAIC HOLDINGS, INC. | 10,89110,891 | $99,970 | 0.05% | TRIM -4% |
| 65 | Byrne Asset Management LLC | 10,56010,560 | $96,941 | 0.05% | ADD 68% |
| 66 | MetLife Investment Management, LLC | 10,49010,490 | $96,298 | 0.05% | — |
| 67 | Invesco Ltd. | 10,13010,130 | $92,994 | 0.04% | NEW |
| 68 | LOS ANGELES CAPITAL MANAGEMENT LLC | 9,5009,500 | $87,210 | 0.04% | NEW |
| 69 | ROYAL BANK OF CANADA | 9,0169,016 | $83,000 | 0.04% | TRIM -21% |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,6168,616 | $79,095 | 0.04% | ADD 2% |
| 71 | JPMORGAN CHASE & CO | 7,5837,583 | $67,109 | 0.03% | — |
| 72 | WELLS FARGO & COMPANY/MN | 7,2187,218 | $66,262 | 0.03% | TRIM -64% |
| 73 | Vanguard Global Advisers, LLC | 7,1367,136 | $65,508 | 0.03% | NEW |
| 74 | NEW YORK STATE COMMON RETIREMENT FUND | 6,9006,900 | $63,342 | 0.03% | — |
| 75 | Legal & General Group Plc | 5,5905,590 | $51,316 | 0.02% | TRIM -5% |
| 76 | Police & Firemen's Retirement System of New Jersey | 4,9924,992 | $45,827 | 0.02% | — |
| 77 | GROUP ONE TRADING LLC | 4,9364,936 | $45,312 | 0.02% | TRIM -11% |
| 78 | Russell Investments Group, Ltd. | 4,6604,660 | $42,779 | 0.02% | TRIM -91% |
| 79 | BNP PARIBAS FINANCIAL MARKETS | 4,0864,086 | $37,509 | 0.02% | TRIM -77% |
| 80 | Tower Research Capital LLC (TRC) | 4,0794,079 | $37,445 | 0.02% | ADD 151% |
| 81 | Ameritas Investment Partners, Inc. | 1,6941,694 | $15,551 | 0.01% | — |
| 82 | SIMPLEX TRADING, LLC | 1,6611,661 | $15,247 | 0.01% | NEW |
| 83 | Parallel Advisors, LLC | 1,4931,493 | $13,706 | 0.01% | NEW |
| 84 | NBC SECURITIES, INC. | 1,4001,400 | $12,852 | 0.01% | TRIM -46% |
| 85 | JONES FINANCIAL COMPANIES LLLP | 1,3491,349 | $11,871 | 0.01% | ADD 8% |
| 86 | Advisory Services Network, LLC | 1,0231,023 | $9,391 | 0.00% | NEW |
| 87 | US BANCORP \DE\ | 1,0151,015 | $9,318 | 0.00% | TRIM -16% |
| 88 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 980980 | $8,996 | 0.00% | TRIM -12% |
| 89 | Spire Wealth Management | 836836 | $7,678 | 0.00% | — |
| 90 | Farther Finance Advisors, LLC | 750750 | $6,923 | 0.00% | ADD 178% |
| 91 | CWM, LLC | 593593 | $5,444 | 0.00% | TRIM -30% |
| 92 | BROWN BROTHERS HARRIMAN & CO | 496496 | $4,553 | 0.00% | — |
| 93 | Caitong International Asset Management Co., Ltd | 475475 | $4,360 | 0.00% | ADD 3554% |
| 94 | Geneos Wealth Management Inc. | 433433 | $3,975 | 0.00% | — |
| 95 | MAI Capital Management | 290290 | $2,663 | 0.00% | NEW |
| 96 | EverSource Wealth Advisors, LLC | 267267 | $2,452 | 0.00% | NEW |
| 97 | AdvisorNet Financial, Inc | 250250 | $2,295 | 0.00% | NEW |
| 98 | SBI Securities Co., Ltd. | 210210 | $1,928 | 0.00% | ADD 126% |
| 99 | HARBOUR INVESTMENTS, INC. | 200200 | $1,836 | 0.00% | NEW |
| 100 | UMB Bank, n.a. | 200200 | $1,836 | 0.00% | — |
† 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 |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2.0M | 2.3M | 3.4M | 3.4M | 3.4M | 3.4M | $31M |
| BlackRock, Inc. | 1.3M | 1.4M | 1.3M | 1.3M | 1.4M | 1.4M | $13M |
| MILLENNIUM MANAGEMENT LLC | 94K | 327K | 205K | 673K | 893K | 1.1M | $10M |
| Wealthspire Advisors, LLC | 471K | 453K | 293K | 245K | 245K | 783K | $7M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 766K | $7M |
| GEODE CAPITAL MANAGEMENT, LLC | 397K | 402K | 432K | 440K | 441K | 454K | $4M |
| EMERALD ADVISERS, LLC | — | — | — | — | 163K | 433K | $4M |
| PINNACLE ASSOCIATES LTD | — | — | — | 87K | 438K | 402K | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 92K | 113K | — | — | 64K | 382K | $4M |
| STATE STREET CORP | 347K | 1.0M | 987K | 933K | 988K | 375K | $3M |
| UBS Group AG | 108K | 139K | 115K | 383K | 521K | 337K | $3M |
| EMERALD MUTUAL FUND ADVISERS TRUST | — | — | — | — | 112K | 320K | $3M |
| DIMENSIONAL FUND ADVISORS LP | 84K | 155K | 184K | 221K | 265K | 290K | $3M |
| Quinn Opportunity Partners LLC | — | — | — | — | 39K | 224K | $2M |
| MARSHALL WACE, LLP | — | — | — | — | 44K | 142K | $1M |
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 is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to reflect material changes in ownership of the Issuer's Common Stock, due to Mr. Ganz's exercise of restricted stock units for 565,000 shares on July 24, 2026. Also, in light of the significant decline in the market price of the Issuer's stock since his retirement on March 2, 2026, Mr. Ganz ”
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +766,471 | $7M | OPEN |
| Wealthspire Advisors, LLC | +537,635 | $5M | ADD |
| RENAISSANCE TECHNOLOGIES LLC | +318,227 | $3M | ADD |
| EMERALD ADVISERS, LLC | +269,817 | $2M | ADD |
| EMERALD MUTUAL FUND ADVISERS TRUST | +207,781 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Capital Research Global Investors | −1,405,931 | $13M | CLOSE |
| VANGUARD GROUP INC | −999,616 | $9M | CLOSE |
| STATE STREET CORP | −613,160 | $6M | TRIM |
| ArrowMark Colorado Holdings LLC | −400,420 | $4M | CLOSE |
| AIGH Capital Management LLC | −394,906 | $4M | CLOSE |
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 | 121 | 12,935,517 | 57.0% | $119M |
| 2025-Q4 | 128 | 14,967,821 | 65.9% | $251M |
| 2025-Q3 | 130 | 14,811,759 | 65.2% | $329M |
| 2025-Q2 | 134 | 14,647,018 | 64.6% | $452M |
| 2025-Q1 | 129 | 13,305,052 | 58.7% | $224M |
| 2024-Q4 | 127 | 11,928,997 | 53.0% | $344M |
| 2024-Q3 | 105 | 9,725,753 | 42.7% | $164M |
| 2024-Q2 | 86 | 8,939,822 | 39.3% | $89M |
| 2024-Q1 | 68 | 7,790,948 | 34.3% | $109M |
| 2023-Q4 | 51 | 5,878,898 | 26.8% | $38M |
| 2023-Q3 | 43 | 5,316,858 | 24.2% | $12M |
| 2023-Q2 | 43 | 5,900,541 | 27.0% | $30M |
| 2023-Q1 | 54 | 5,848,995 | 26.7% | $44M |
| 2022-Q4 | 54 | 5,704,899 | 25.7% | $44M |
| 2022-Q3 | 50 | 5,506,620 | 24.8% | $26M |
| 2022-Q2 | 50 | 5,893,596 | 25.7% | $51M |
| 2022-Q1 | 57 | 7,037,228 | 29.5% | $58M |
| 2021-Q4 | 71 | 6,624,956 | 28.1% | $90M |
| 2021-Q3 | 77 | 7,343,455 | 31.1% | $161M |
| 2021-Q2 | 42 | 3,026,251 | 14.6% | $69M |
| 2021-Q1 | 2 | 5,515,100 | 3.7% | $7M |
| 2020-Q4 | 3 | 4,608,389 | 3.1% | $7M |
| 2020-Q3 | 2 | 3,064,263 | 2.3% | $5M |
| 2020-Q2 | 2 | 1,862,593 | 1.5% | $3M |
| 2020-Q1 | 1 | 2,098,617 | 1.7% | $500,000 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | Passive | 2026-06-30 | SEC → |
| Capital Research Global Investors | 0% | QII | 2026-03-31 | 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).
