$8.43
-0.30 (-3.44%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,307,87814.3M | $82M | 8.99% | ADD 3% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 8,562,5088.6M | $49M | 5.38% | ADD 2% |
| 3 | DEERFIELD MANAGEMENT COMPANY, L.P. | 7,808,6057.8M | $45M | 4.91% | — |
| 4 | Jefferies Financial Group Inc. | 6,858,2096.9M | $39M | 4.31% | ADD 126% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,969,1966.0M | $34M | 3.75% | NEW† |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 5,360,4295.4M | $31M | 3.37% | NEW† |
| 7 | WASATCH ADVISORS LP | 5,272,1665.3M | $30M | 3.31% | TRIM -69% |
| 8 | ArrowMark Colorado Holdings LLC | 4,592,7074.6M | $26M | 2.89% | TRIM -16% |
| 9 | CITADEL ADVISORS LLC | 4,545,8484.5M | $26M | 2.86% | ADD 42% |
| 10 | STATE STREET CORP | 3,940,4953.9M | $22M | 2.48% | — |
| 11 | UBS Group AG | 3,420,6323.4M | $19M | 2.15% | ADD 37% |
| 12 | MORGAN STANLEY | 3,240,2173.2M | $18M | 2.04% | TRIM -36% |
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,960,9633.0M | $17M | 1.86% | TRIM -47% |
| 14 | GENEVA CAPITAL MANAGEMENT LLC | 2,743,4842.7M | $16M | 1.72% | TRIM -49% |
| 15 | MACKENZIE FINANCIAL CORP | 2,720,0402.7M | $16M | 1.71% | — |
| 16 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,675,5432.7M | $15M | 1.68% | ADD 18% |
| 17 | BROWN BROTHERS HARRIMAN & CO | 2,507,1632.5M | $14M | 1.58% | TRIM -33% |
| 18 | AMERIPRISE FINANCIAL INC | 2,247,8592.2M | $13M | 1.41% | ADD 42% |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,114,5562.1M | $12M | 1.33% | TRIM -2% |
| 20 | BANK OF AMERICA CORP /DE/ | 2,042,9462.0M | $12M | 1.28% | ADD 292% |
| 21 | RAYMOND JAMES FINANCIAL INC | 1,598,6591.6M | $9M | 1.00% | ADD 71% |
| 22 | Dixon Mitchell Investment Counsel Inc. | 1,537,8761.5M | $9M | 0.97% | — |
| 23 | Rathbones Group PLC | 1,513,9801.5M | $9M | 0.95% | — |
| 24 | Gotham Asset Management, LLC | 1,414,7791.4M | $8M | 0.89% | ADD 121% |
| 25 | T. Rowe Price Investment Management, Inc. | 1,337,6271.3M | $8M | 0.84% | ADD 17% |
| 26 | Kopion Asset Management, LLC | 1,288,4521.3M | $7M | 0.81% | ADD 31% |
| 27 | JANE STREET GROUP, LLC | 1,281,8581.3M | $7M | 0.81% | NEW |
| 28 | MILLENNIUM MANAGEMENT LLC | 1,255,9441.3M | $7M | 0.79% | TRIM -53% |
| 29 | ROYCE & ASSOCIATES LP | 1,215,0511.2M | $7M | 0.76% | NEW |
| 30 | Point72 Asset Management, L.P. | 1,118,9671.1M | $6M | 0.70% | NEW |
| 31 | ROYAL BANK OF CANADA | 1,009,0891.0M | $6M | 0.63% | TRIM -20% |
| 32 | Quantinno Capital Management LP | 988,990988,990 | $6M | 0.62% | ADD 412% |
| 33 | FIRST TRUST ADVISORS LP | 915,484915,484 | $5M | 0.58% | ADD 228% |
| 34 | SG Americas Securities, LLC | 906,615906,615 | $5M | 0.57% | ADD 1717% |
| 35 | GOLDMAN SACHS GROUP INC | 885,210885,210 | $5M | 0.56% | ADD 156% |
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,203880,203 | $5M | 0.55% | ADD 4% |
| 37 | HRT FINANCIAL LP | 868,627868,627 | $5M | 0.55% | ADD 3044% |
| 38 | NORTHERN TRUST CORP | 844,142844,142 | $5M | 0.53% | ADD 10% |
| 39 | Tejara Capital Ltd | 792,121792,121 | $5M | 0.50% | ADD 108% |
| 40 | Topline Capital Management, LLC | 749,497749,497 | $4M | 0.47% | TRIM -62% |
| 41 | VANGUARD FIDUCIARY TRUST CO | 743,255743,255 | $4M | 0.47% | NEW |
| 42 | MARSHALL WACE, LLP | 730,882730,882 | $4M | 0.46% | TRIM -8% |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 651,798651,798 | $4M | 0.41% | ADD 351% |
| 44 | Bank of New York Mellon Corp | 648,530648,530 | $4M | 0.41% | TRIM -40% |
| 45 | SEI INVESTMENTS CO | 620,967620,967 | $4M | 0.39% | TRIM -44% |
| 46 | Select Equity Group, L.P. | 613,935613,935 | $3M | 0.39% | TRIM -59% |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 579,815579,815 | $3M | 0.36% | ADD 2% |
| 48 | AQR CAPITAL MANAGEMENT LLC | 570,726570,726 | $3M | 0.36% | ADD 141% |
| 49 | NICHOLAS COMPANY, INC. | 567,160567,160 | $3M | 0.36% | — |
| 50 | Invesco Ltd. | 558,967558,967 | $3M | 0.35% | ADD 14% |
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,797556,797 | $3M | 0.35% | ADD 1001% |
| 52 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 492,750492,750 | $3M | 0.31% | NEW |
| 53 | Public Sector Pension Investment Board | 484,710484,710 | $3M | 0.30% | — |
| 54 | Balyasny Asset Management L.P. | 442,548442,548 | $3M | 0.28% | NEW |
| 55 | Granite Investment Partners, LLC | 373,705373,705 | $2M | 0.23% | NEW |
| 56 | RENAISSANCE TECHNOLOGIES LLC | 354,500354,500 | $2M | 0.22% | ADD 1098% |
| 57 | Y-Intercept (Hong Kong) Ltd | 347,433347,433 | $2M | 0.22% | NEW |
| 58 | Nuveen, LLC | 347,140347,140 | $2M | 0.22% | TRIM -57% |
| 59 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,601334,601 | $2M | 0.21% | ADD 12% |
| 60 | D. E. Shaw & Co., Inc. | 318,099318,099 | $2M | 0.20% | ADD 117% |
| 61 | CIBC Bancorp USA Inc. | 309,811309,811 | $2M | 0.19% | NEW |
| 62 | RHUMBLINE ADVISERS | 290,673290,673 | $2M | 0.18% | ADD 5% |
| 63 | ALLIANCEBERNSTEIN L.P. | 181,423181,423 | $2M | 0.11% | ADD 127% |
| 64 | XTX Topco Ltd | 269,552269,552 | $2M | 0.17% | NEW |
| 65 | Legal & General Group Plc | 269,381269,381 | $2M | 0.17% | TRIM -12% |
| 66 | Swiss National Bank | 235,900235,900 | $1M | 0.15% | — |
| 67 | CITIGROUP INC | 231,404231,404 | $1M | 0.15% | ADD 54% |
| 68 | HARBOR CAPITAL ADVISORS, INC. | 226,968226,968 | $1M | 0.14% | ADD 468% |
| 69 | ENVESTNET ASSET MANAGEMENT INC | 226,038226,038 | $1M | 0.14% | ADD 55% |
| 70 | Squarepoint Ops LLC | 215,251215,251 | $1M | 0.14% | ADD 174% |
| 71 | Bastion Asset Management Inc. | 191,105191,105 | $1M | 0.12% | ADD 242% |
| 72 | Global Alpha Capital Management Ltd. | 172,205172,205 | $981,569 | 0.11% | — |
| 73 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | 167,500167,500 | $954,750 | 0.11% | ADD 12% |
| 74 | AXQ CAPITAL, LP | 160,493160,493 | $914,810 | 0.10% | ADD 322% |
| 75 | TWINBEECH CAPITAL LP | 148,531148,531 | $846,627 | 0.09% | NEW |
| 76 | Atom Investors LP | 140,981140,981 | $803,592 | 0.09% | NEW |
| 77 | Universal- Beteiligungs- und Servicegesellschaft mbH | 136,016136,016 | $775,290 | 0.09% | TRIM -14% |
| 78 | LAZARD ASSET MANAGEMENT LLC | 135,234135,234 | $770,834 | 0.08% | TRIM -69% |
| 79 | Summit Trail Advisors, LLC | 121,737121,737 | $693,901 | 0.08% | ADD 88% |
| 80 | PRICE T ROWE ASSOCIATES INC /MD/ | 120,355120,355 | $687,000 | 0.08% | ADD 15% |
| 81 | Brevan Howard Capital Management LP | 118,106118,106 | $673,205 | 0.07% | NEW |
| 82 | Engineers Gate Manager LP | 113,983113,983 | $649,703 | 0.07% | ADD 993% |
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,733113,733 | $648,278 | 0.07% | — |
| 84 | PRUDENTIAL FINANCIAL INC | 111,944111,944 | $638,081 | 0.07% | — |
| 85 | Verition Fund Management LLC | 109,286109,286 | $622,930 | 0.07% | ADD 47% |
| 86 | Man Group plc | 106,342106,342 | $606,149 | 0.07% | NEW |
| 87 | B. Metzler seel. Sohn & Co. AG | 105,734105,734 | $602,684 | 0.07% | TRIM -58% |
| 88 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,762103,762 | $591,443 | 0.07% | — |
| 89 | Bellevue Group AG | 99,44299,442 | $566,819 | 0.06% | — |
| 90 | VANGUARD ASSET MANAGEMENT, Ltd | 98,35698,356 | $560,629 | 0.06% | NEW |
| 91 | Headlands Technologies LLC | 95,36095,360 | $543,552 | 0.06% | NEW |
| 92 | PIER 88 INVESTMENT PARTNERS LLC | 91,00091,000 | $518,700 | 0.06% | TRIM -10% |
| 93 | JPMORGAN CHASE & CO | 84,87984,879 | $482,112 | 0.05% | TRIM -24% |
| 94 | Thrivent Financial for Lutherans | 79,73379,733 | $454,000 | 0.05% | TRIM -3% |
| 95 | Creative Planning | 78,91778,917 | $449,827 | 0.05% | ADD 641% |
| 96 | Jain Global LLC | 78,91478,914 | $449,810 | 0.05% | ADD 95% |
| 97 | FRANKLIN RESOURCES INC | 78,78578,785 | $449,075 | 0.05% | ADD 59% |
| 98 | NATIXIS | 75,27275,272 | $429,050 | 0.05% | — |
| 99 | ExodusPoint Capital Management, LP | 72,55672,556 | $413,569 | 0.05% | NEW |
| 100 | OPPENHEIMER ASSET MANAGEMENT INC. | 71,02771,027 | $404,854 | 0.04% | TRIM -61% |
† 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 PORTFOLIO MANAGEMENT LLC | +5,969,196 | $34M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,360,429 | $31M | OPEN |
| Jefferies Financial Group Inc. | +3,826,835 | $22M | ADD |
| BANK OF AMERICA CORP /DE/ | +1,522,034 | $9M | ADD |
| CITADEL ADVISORS LLC | +1,355,236 | $8M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| WASATCH ADVISORS LP | −11,950,915 | $68M | TRIM |
| VANGUARD GROUP INC | −11,916,099 | $68M | CLOSE |
| GENEVA CAPITAL MANAGEMENT LLC | −2,668,228 | $15M | TRIM |
| TEACHER RETIREMENT SYSTEM OF TEXAS | −2,641,814 | $15M | TRIM |
| Capital World Investors | −2,160,079 | $12M | 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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13.8M | 13.4M | 13.3M | 13.9M | 13.9M | 14.3M | $82M |
| DIMENSIONAL FUND ADVISORS LP | 7.9M | 7.9M | 7.9M | 8.4M | 8.4M | 8.6M | $49M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | — | 2.0M | 3.9M | 6.7M | 7.8M | 7.8M | $45M |
| Jefferies Financial Group Inc. | — | 96K | — | — | 3.0M | 6.9M | $39M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 6.0M | $34M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 5.4M | $31M |
| WASATCH ADVISORS LP | 8.9M | 9.3M | 13.5M | 17.4M | 17.2M | 5.3M | $30M |
| ArrowMark Colorado Holdings LLC | 6.2M | 7.5M | 7.9M | 7.4M | 5.5M | 4.6M | $26M |
| CITADEL ADVISORS LLC | 1.6M | 492K | 659K | 1.2M | 3.2M | 4.5M | $26M |
| STATE STREET CORP | 3.8M | 3.6M | 3.7M | 3.8M | 3.9M | 3.9M | $22M |
| UBS Group AG | 470K | 469K | 801K | 1.7M | 2.5M | 3.4M | $19M |
| MORGAN STANLEY | 1.4M | 2.6M | 3.1M | 3.2M | 5.1M | 3.2M | $18M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.6M | 4.5M | 5.7M | 5.7M | 5.6M | 3.0M | $17M |
| GENEVA CAPITAL MANAGEMENT LLC | 5.5M | 5.7M | 6.1M | 6.2M | 5.4M | 2.7M | $16M |
| MACKENZIE FINANCIAL CORP | 5.0M | 1.8M | 2.6M | 2.7M | 2.7M | 2.7M | $16M |
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.
“Purchase Agreement On November 3, 2022, Holdings LP and EQT Avatar Parent L.P. ("EQT") entered into a Purchase Agreement (the "Purchase Agreement"), pursuant to which EQT agreed to sell, and Holdings LP agreed to purchase, 29,954,521 shares of Common Stock for $15.00 per share for an aggregate purchase price of $449,317,815 (the "Transaction"). The closing of the Transaction occurred on December 8, 2022. The foregoing description of the Purchase Agreement is qualified in its entirety by referenc”
SEC Schedule 13D/G XML · group aggregate.