$11.68
+0.12 (+1.04%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 5,025,8005.0M | $40M | 6.68% | TRIM -3% |
| 2 | Allspring Global Investments Holdings, LLC | 4,325,3834.3M | $35M | 5.75% | — |
| 3 | ADW Capital Management, LLC | 3,750,0003.8M | $29M | 4.98% | NEW† |
| 4 | BlackRock, Inc. | 3,690,5563.7M | $29M | 4.91% | TRIM -11% |
| 5 | MANGROVE PARTNERS IM, LLC | 3,684,8003.7M | $29M | 4.90% | — |
| 6 | Western Standard LLC | 3,137,1563.1M | $25M | 4.17% | ADD 169% |
| 7 | D. E. Shaw & Co., Inc. | 3,118,2793.1M | $25M | 4.14% | TRIM -15% |
| 8 | SG Capital Management LLC | 2,789,2562.8M | $22M | 3.71% | ADD 76% |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 2,196,9232.2M | $17M | 2.92% | NEW† |
| 10 | Divisadero Street Capital Management, LP | 1,930,2541.9M | $15M | 2.57% | NEW† |
| 11 | MORGAN STANLEY | 1,783,1631.8M | $14M | 2.37% | TRIM -23% |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,457,3671.5M | $11M | 1.94% | TRIM -26% |
| 13 | BANK OF AMERICA CORP /DE/ | 1,306,5271.3M | $10M | 1.74% | ADD 77% |
| 14 | Essex Financial Services, Inc. | 1,249,5301.2M | $10M | 1.66% | — |
| 15 | STATE STREET CORP | 1,071,7121.1M | $8M | 1.42% | TRIM -13% |
| 16 | JANE STREET GROUP, LLC | 1,063,4131.1M | $8M | 1.41% | ADD 7% |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 831,153831,153 | $7M | 1.10% | — |
| 18 | CenterBook Partners LP | 698,524698,524 | $5M | 0.93% | TRIM -49% |
| 19 | UBS Group AG | 672,773672,773 | $5M | 0.89% | ADD 208% |
| 20 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 656,200656,200 | $5M | 0.87% | TRIM -23% |
| 21 | Legal & General Group Plc | 575,315575,315 | $5M | 0.76% | TRIM -4% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 500,098500,098 | $4M | 0.66% | NEW |
| 23 | TUDOR INVESTMENT CORP ET AL | 460,897460,897 | $4M | 0.61% | — |
| 24 | Caption Management, LLC | 448,315448,315 | $4M | 0.60% | NEW |
| 25 | NATIXIS | 440,900440,900 | $3M | 0.59% | ADD 47% |
| 26 | Saba Capital Management, L.P. | 429,259429,259 | $3M | 0.57% | ADD 5% |
| 27 | MARSHALL WACE, LLP | 421,861421,861 | $3M | 0.56% | TRIM -46% |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,829420,829 | $3M | 0.56% | TRIM -15% |
| 29 | Russell Investments Group, Ltd. | 413,753413,753 | $3M | 0.55% | ADD 173% |
| 30 | AQR CAPITAL MANAGEMENT LLC | 369,888369,888 | $3M | 0.49% | ADD 65% |
| 31 | NORTHERN TRUST CORP | 366,131366,131 | $3M | 0.49% | TRIM -12% |
| 32 | Y-Intercept (Hong Kong) Ltd | 364,022364,022 | $3M | 0.48% | ADD 14% |
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 360,756360,756 | $3M | 0.48% | NEW |
| 34 | GOLDMAN SACHS GROUP INC | 353,120353,120 | $3M | 0.47% | — |
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 321,100321,100 | $3M | 0.43% | — |
| 36 | AMERIPRISE FINANCIAL INC | 289,699289,699 | $2M | 0.39% | TRIM -9% |
| 37 | SEI INVESTMENTS CO | 286,033286,033 | $2M | 0.38% | ADD 70% |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 282,275282,275 | $2M | 0.38% | — |
| 39 | NATIONAL BANK OF CANADA /FI/ | 244,414244,414 | $2M | 0.32% | TRIM -20% |
| 40 | Potomac Capital Management, Inc. | 243,300243,300 | $2M | 0.32% | NEW |
| 41 | Invesco Ltd. | 233,197233,197 | $2M | 0.31% | TRIM -24% |
| 42 | Bank of New York Mellon Corp | 215,759215,759 | $2M | 0.29% | — |
| 43 | Taconic Capital Advisors LP | 183,793183,793 | $1M | 0.24% | ADD 163% |
| 44 | OAK FAMILY ADVISORS, LLC | 174,560174,560 | $1M | 0.23% | NEW |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,271145,271 | $1M | 0.19% | TRIM -11% |
| 46 | Nuveen, LLC | 140,115140,115 | $1M | 0.19% | TRIM -34% |
| 47 | FMR LLC | 138,871138,871 | $1M | 0.18% | TRIM -69% |
| 48 | MILLENNIUM MANAGEMENT LLC | 138,098138,098 | $1M | 0.18% | ADD 197% |
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,659133,659 | $1M | 0.18% | — |
| 50 | FIRST MANHATTAN CO. LLC. | 103,500103,500 | $813,510 | 0.14% | TRIM -3% |
| 51 | Atom Investors LP | 95,50095,500 | $750,630 | 0.13% | TRIM -4% |
| 52 | RENAISSANCE TECHNOLOGIES LLC | 93,60793,607 | $735,751 | 0.12% | NEW |
| 53 | K2 PRINCIPAL FUND, L.P. | 90,89190,891 | $714,403 | 0.12% | NEW |
| 54 | VANGUARD FIDUCIARY TRUST CO | 84,00084,000 | $660,240 | 0.11% | NEW |
| 55 | Squarepoint Ops LLC | 83,04783,047 | $652,749 | 0.11% | NEW |
| 56 | RHUMBLINE ADVISERS | 81,43481,434 | $640,066 | 0.11% | TRIM -4% |
| 57 | BROWN ADVISORY INC | 77,28077,280 | $607,421 | 0.10% | TRIM -4% |
| 58 | Janney Montgomery Scott LLC | 76,59376,593 | $602,000 | 0.10% | ADD 45% |
| 59 | LPL Financial LLC | 75,52575,525 | $593,625 | 0.10% | TRIM -19% |
| 60 | RAYMOND JAMES FINANCIAL INC | 71,78171,781 | $564,197 | 0.10% | TRIM -46% |
| 61 | SIG BROKERAGE, LP | 66,83566,835 | $525,323 | 0.09% | NEW |
| 62 | NAVELLIER & ASSOCIATES INC | 65,99565,995 | $518,721 | 0.09% | — |
| 63 | Inspire Investing, LLC | 64,97664,976 | $510,711 | 0.09% | TRIM -34% |
| 64 | ARISTEIA CAPITAL, L.L.C. | 63,54763,547 | $499,479 | 0.08% | NEW |
| 65 | Dynamic Technology Lab Private Ltd | 62,87962,879 | $494,229 | 0.08% | NEW |
| 66 | WELLS FARGO & COMPANY/MN | 61,62061,620 | $484,332 | 0.08% | TRIM -45% |
| 67 | North Star Investment Management Corp. | 61,29561,295 | $481,779 | 0.08% | ADD 20678% |
| 68 | PEAK6 LLC | 60,00160,001 | $471,608 | 0.08% | TRIM -64% |
| 69 | Boston Partners | 59,71759,717 | $469,380 | 0.08% | NEW |
| 70 | DEUTSCHE BANK AG\ | 56,83556,835 | $446,723 | 0.08% | ADD 17% |
| 71 | CANADA LIFE ASSURANCE Co | 55,57655,576 | $439,000 | 0.07% | TRIM -27% |
| 72 | Engineers Gate Manager LP | 54,87254,872 | $431,294 | 0.07% | NEW |
| 73 | ARS Investment Partners, LLC | 53,25653,256 | $418,592 | 0.07% | ADD 258% |
| 74 | Verition Fund Management LLC | 52,91752,917 | $415,928 | 0.07% | ADD 67% |
| 75 | TradeLink Capital LLC | 51,44451,444 | $404,000 | 0.07% | ADD 83% |
| 76 | IMC-Chicago, LLC | 50,60650,606 | $397,763 | 0.07% | NEW |
| 77 | J. Goldman & Co LP | 47,45747,457 | $373,012 | 0.06% | TRIM -67% |
| 78 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,08446,084 | $363,000 | 0.06% | ADD 14% |
| 79 | Cerity Partners LLC | 44,92944,929 | $353,142 | 0.06% | — |
| 80 | US BANCORP \DE\ | 40,63940,639 | $319,423 | 0.05% | — |
| 81 | TWO SIGMA INVESTMENTS, LP | 40,62040,620 | $319,273 | 0.05% | TRIM -88% |
| 82 | COOPER INVESTORS PTY LTD | 40,61740,617 | $319,250 | 0.05% | NEW |
| 83 | MetLife Investment Management, LLC | 40,37240,372 | $317,324 | 0.05% | — |
| 84 | ALLIANCEBERNSTEIN L.P. | 62,22162,221 | $298,661 | 0.08% | ADD 4% |
| 85 | IEQ CAPITAL, LLC | 35,73635,736 | $280,885 | 0.05% | ADD 15% |
| 86 | CWM, LLC | 34,73234,732 | $272,994 | 0.05% | ADD 110% |
| 87 | Cetera Investment Advisers | 33,89333,893 | $266,398 | 0.05% | TRIM -7% |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,00832,008 | $251,583 | 0.04% | ADD 2% |
| 89 | ROYAL BANK OF CANADA | 28,69828,698 | $226,000 | 0.04% | TRIM -81% |
| 90 | Empowered Funds, LLC | 28,24828,248 | $222,029 | 0.04% | NEW |
| 91 | BOOTHBAY FUND MANAGEMENT, LLC | 27,72427,724 | $217,911 | 0.04% | NEW |
| 92 | BLAIR WILLIAM & CO/IL | 27,31827,318 | $214,722 | 0.04% | ADD 3% |
| 93 | JPMORGAN CHASE & CO | 27,52727,527 | $211,132 | 0.04% | — |
| 94 | SIMPLEX TRADING, LLC | 26,37526,375 | $207,307 | 0.04% | NEW |
| 95 | Jump Financial, LLC | 25,20025,200 | $198,072 | 0.03% | TRIM -85% |
| 96 | SOROS FUND MANAGEMENT LLC | 24,61624,616 | $193,482 | 0.03% | TRIM -80% |
| 97 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,41620,416 | $175,370 | 0.03% | TRIM -7% |
| 98 | Mariner, LLC | 22,35222,352 | $175,288 | 0.03% | ADD 50% |
| 99 | Magnolia Private Wealth, LLC | 22,29922,299 | $175,270 | 0.03% | — |
| 100 | PNC FINANCIAL SERVICES GROUP, INC. | 21,40621,406 | $168,251 | 0.03% | ADD 3% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| ADW Capital Management, LLC | +3,750,000 | $29M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,196,923 | $17M | OPEN |
| Western Standard LLC | +1,972,156 | $16M | ADD |
| Divisadero Street Capital Management, LP | +1,930,254 | $15M | OPEN |
| SG Capital Management LLC | +1,200,599 | $9M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −2,810,749 | $22M | CLOSE |
| CenterBook Partners LP | −675,858 | $5M | TRIM |
| D. E. Shaw & Co., Inc. | −530,570 | $4M | TRIM |
| MORGAN STANLEY | −522,066 | $4M | TRIM |
| JACOBS LEVY EQUITY MANAGEMENT, INC | −509,041 | $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 |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5.3M | 5.3M | 5.4M | 5.0M | 5.2M | 5.0M | $40M |
| Allspring Global Investments Holdings, LLC | 4.3M | 4.8M | 4.9M | 4.3M | 4.3M | 4.3M | $35M |
| ADW Capital Management, LLC | — | — | — | — | — | 3.8M | $29M |
| BlackRock, Inc. | 4.2M | 4.2M | 4.0M | 4.2M | 4.2M | 3.7M | $29M |
| MANGROVE PARTNERS IM, LLC | — | — | 2.5M | 3.7M | 3.7M | 3.7M | $29M |
| Western Standard LLC | — | — | — | — | 1.2M | 3.1M | $25M |
| D. E. Shaw & Co., Inc. | 49K | 172K | 2.4M | 3.7M | 3.6M | 3.1M | $25M |
| SG Capital Management LLC | — | — | — | — | 1.6M | 2.8M | $22M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 2.2M | $17M |
| Divisadero Street Capital Management, LP | — | — | — | — | — | 1.9M | $15M |
| MORGAN STANLEY | 358K | 306K | 1.0M | 1.1M | 2.3M | 1.8M | $14M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | — | — | 351K | 1.1M | 2.0M | 1.5M | $11M |
| BANK OF AMERICA CORP /DE/ | 1.2M | 822K | 684K | 679K | 737K | 1.3M | $10M |
| Essex Financial Services, Inc. | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | $10M |
| STATE STREET CORP | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | $8M |
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 is hereby amended and supplemented as follows: "On July 16, 2026, ADW Capital Partners, L.P. delivered an open letter to the Issuer's board of directors (the "July Letter"). In the July Letter, ADW Capital Partners, L.P. called for the Issuer to immediately commence a strategic review process and orderly liquidation of the Issuer to preserve value for shareholders. The July Letter included ADW Capital Partners, L.P.'s financial analysis that the Issuer could achieve value in excess of $50”
SEC Schedule 13D/G XML · group aggregate.