| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,618,1003.6M | $29M | 3.45% | ADD 25% |
| 2 | UBS Group AG | 3,291,0953.3M | $26M | 3.14% | ADD 50% |
| 3 | MORGAN STANLEY | 1,733,9431.7M | $14M | 1.65% | ADD 404% |
| 4 | Marex Group plc | 1,526,5681.5M | $12M | 1.46% | NEW |
| 5 | STATE STREET CORP | 929,971929,971 | $7M | 0.89% | ADD 34% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 804,787804,787 | $6M | 0.77% | ADD 27% |
| 7 | HRT FINANCIAL LP | 717,711717,711 | $6M | 0.68% | NEW |
| 8 | CITIGROUP INC | 681,059681,059 | $5M | 0.65% | ADD 3796% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 600,369600,369 | $5M | 0.57% | NEW |
| 10 | Bridgewater Associates, LP | 519,753519,753 | $4M | 0.50% | TRIM -15% |
| 11 | GOLDMAN SACHS GROUP INC | 488,136488,136 | $4M | 0.47% | ADD 303% |
| 12 | Clear Street Group Inc. | 487,291487,291 | $4M | 0.46% | NEW |
| 13 | NATIONAL BANK OF CANADA /FI/ | 441,819441,819 | $4M | 0.42% | ADD 1738% |
| 14 | AQR CAPITAL MANAGEMENT LLC | 420,446420,446 | $3M | 0.40% | — |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,540352,540 | $3M | 0.34% | ADD 143% |
| 16 | Creative Planning | 332,942332,942 | $3M | 0.32% | ADD 14% |
| 17 | NORTHERN TRUST CORP | 303,555303,555 | $2M | 0.29% | ADD 37% |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 274,448274,448 | $2M | 0.26% | — |
| 19 | Jump Financial, LLC | 254,139254,139 | $2M | 0.24% | TRIM -21% |
| 20 | BANK OF AMERICA CORP /DE/ | 229,907229,907 | $2M | 0.22% | ADD 327% |
| 21 | Point72 Asset Management, L.P. | 227,986227,986 | $2M | 0.22% | NEW |
| 22 | CITADEL ADVISORS LLC | 221,033221,033 | $2M | 0.21% | NEW |
| 23 | BARCLAYS PLC | 202,247202,247 | $2M | 0.19% | ADD 129% |
| 24 | ALPS ADVISORS INC | 195,238195,238 | $2M | 0.19% | ADD 79% |
| 25 | Alyeska Investment Group, L.P. | 185,416185,416 | $1M | 0.18% | TRIM -95% |
| 26 | Daiwa Securities Group Inc. | 175,000175,000 | $1M | 0.17% | NEW |
| 27 | Nuveen, LLC | 164,643164,643 | $1M | 0.16% | TRIM -77% |
| 28 | Balyasny Asset Management L.P. | 162,194162,194 | $1M | 0.15% | ADD 953% |
| 29 | JANE STREET GROUP, LLC | 161,492161,492 | $1M | 0.15% | ADD 143% |
| 30 | PRUDENTIAL FINANCIAL INC | 151,965151,965 | $1M | 0.14% | TRIM -73% |
| 31 | Empery Asset Management, LP | 132,039132,039 | $1M | 0.13% | TRIM -73% |
| 32 | GROUP ONE TRADING LLC | 129,090129,090 | $1M | 0.12% | TRIM -39% |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,186128,186 | $1M | 0.12% | ADD 15% |
| 34 | Bank of New York Mellon Corp | 123,904123,904 | $983,802 | 0.12% | ADD 31% |
| 35 | ALLIANCEBERNSTEIN L.P. | 138,152138,152 | $958,775 | 0.13% | ADD 45% |
| 36 | Invesco Ltd. | 105,230105,230 | $835,526 | 0.10% | ADD 464% |
| 37 | LPL Financial LLC | 103,359103,359 | $820,670 | 0.10% | ADD 307% |
| 38 | FRANKLIN RESOURCES INC | 85,51785,517 | $679,005 | 0.08% | ADD 10% |
| 39 | MILLENNIUM MANAGEMENT LLC | 68,49268,492 | $543,826 | 0.07% | ADD 45% |
| 40 | Moors & Cabot, Inc. | 66,82566,825 | $530,591 | 0.06% | ADD 331% |
| 41 | Cetera Investment Advisers | 63,49263,492 | $504,126 | 0.06% | ADD 207% |
| 42 | Cerity Partners LLC | 63,04263,042 | $500,554 | 0.06% | — |
| 43 | RHUMBLINE ADVISERS | 61,59761,597 | $489,072 | 0.06% | ADD 42% |
| 44 | Engineers Gate Manager LP | 57,47357,473 | $456,336 | 0.05% | TRIM -26% |
| 45 | Quantinno Capital Management LP | 54,59854,598 | $433,508 | 0.05% | NEW |
| 46 | Next Level Private LLC | 53,95553,955 | $428,403 | 0.05% | — |
| 47 | Corient Private Wealth LLC | 53,80353,803 | $427,196 | 0.05% | NEW |
| 48 | Cambridge Investment Research Advisors, Inc. | 52,27952,279 | $415,000 | 0.05% | TRIM -7% |
| 49 | Walleye Capital LLC | 51,93451,934 | $412,356 | 0.05% | NEW |
| 50 | Headlands Technologies LLC | 44,48244,482 | $353,187 | 0.04% | NEW |
| 51 | Rockefeller Capital Management L.P. | 42,00342,003 | $333,504 | 0.04% | TRIM -24% |
| 52 | STRS OHIO | 40,10040,100 | $318,394 | 0.04% | TRIM -31% |
| 53 | Canton Hathaway, LLC | 39,50039,500 | $313,630 | 0.04% | TRIM -28% |
| 54 | Cresset Asset Management, LLC | 38,68038,680 | $307,119 | 0.04% | ADD 84% |
| 55 | PRICE T ROWE ASSOCIATES INC /MD/ | 36,99136,991 | $294,000 | 0.04% | ADD 81% |
| 56 | WELLS FARGO & COMPANY/MN | 35,73135,731 | $283,704 | 0.03% | TRIM -42% |
| 57 | Financial Sense Advisors, Inc. | 35,00035,000 | $277,900 | 0.03% | NEW |
| 58 | IMC-Chicago, LLC | 33,70333,703 | $267,602 | 0.03% | TRIM -77% |
| 59 | VANGUARD FIDUCIARY TRUST CO | 32,82132,821 | $260,599 | 0.03% | NEW |
| 60 | MetLife Investment Management, LLC | 32,39432,394 | $257,208 | 0.03% | ADD 23% |
| 61 | IEQ CAPITAL, LLC | 31,38331,383 | $249,181 | 0.03% | ADD 3% |
| 62 | Shay Capital LLC | 31,35031,350 | $248,919 | 0.03% | ADD 213% |
| 63 | STATE OF WISCONSIN INVESTMENT BOARD | 31,20031,200 | $247,728 | 0.03% | ADD 4% |
| 64 | Vanguard Global Advisers, LLC | 27,34627,346 | $217,127 | 0.03% | NEW |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,33227,332 | $217,016 | 0.03% | ADD 30% |
| 66 | AXQ CAPITAL, LP | 27,29527,295 | $216,722 | 0.03% | NEW |
| 67 | Defiance ETFs, LLC | 27,22527,225 | $216,166 | 0.03% | NEW |
| 68 | Penserra Capital Management LLC | 27,22527,225 | $216,000 | 0.03% | NEW |
| 69 | Cygnus Capital Advisors, LLC | 26,61726,617 | $211,000 | 0.03% | NEW |
| 70 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,36324,363 | $204,649 | 0.02% | ADD 33% |
| 71 | CWM, LLC | 25,38625,386 | $201,565 | 0.02% | — |
| 72 | INTECH INVESTMENT MANAGEMENT LLC | 24,41024,410 | $193,815 | 0.02% | TRIM -4% |
| 73 | Optimize Financial Inc | 23,16823,168 | $183,954 | 0.02% | NEW |
| 74 | JPMORGAN CHASE & CO | 26,68726,687 | $178,002 | 0.03% | ADD 39% |
| 75 | SEI INVESTMENTS CO | 21,45221,452 | $170,329 | 0.02% | TRIM -7% |
| 76 | RAYMOND JAMES FINANCIAL INC | 20,41720,417 | $162,111 | 0.02% | NEW |
| 77 | Banque Cantonale Vaudoise | 20,30020,300 | $161,000 | 0.02% | NEW |
| 78 | Quantbot Technologies LP | 19,00219,002 | $150,876 | 0.02% | ADD 78% |
| 79 | TRANSCEND CAPITAL ADVISORS, LLC | 18,10418,104 | $143,746 | 0.02% | ADD 8% |
| 80 | OSAIC HOLDINGS, INC. | 17,25217,252 | $136,974 | 0.02% | ADD 562% |
| 81 | US BANCORP \DE\ | 17,13417,134 | $136,044 | 0.02% | ADD 12687% |
| 82 | Fosun International Ltd | 16,66616,666 | $132,328 | 0.02% | NEW |
| 83 | Police & Firemen's Retirement System of New Jersey | 16,41216,412 | $130,311 | 0.02% | ADD 79% |
| 84 | Ballentine Partners, LLC | 15,34515,345 | $121,839 | 0.01% | TRIM -2% |
| 85 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,63014,630 | $116,162 | 0.01% | ADD 14% |
| 86 | FNY Investment Advisers, LLC | 14,55014,550 | $115,000 | 0.01% | TRIM -63% |
| 87 | NEW YORK STATE COMMON RETIREMENT FUND | 14,30014,300 | $113,542 | 0.01% | ADD 64% |
| 88 | Tidal Investments LLC | 14,19414,194 | $112,700 | 0.01% | NEW |
| 89 | Schonfeld Strategic Advisors LLC | 13,66513,665 | $108,499 | 0.01% | TRIM -83% |
| 90 | JONES FINANCIAL COMPANIES LLLP | 15,08915,089 | $106,227 | 0.01% | ADD 145% |
| 91 | FMR LLC | 12,56312,563 | $99,751 | 0.01% | — |
| 92 | SIMPLEX TRADING, LLC | 12,13612,136 | $96,359 | 0.01% | TRIM -88% |
| 93 | HighTower Advisors, LLC | 12,06012,060 | $95,756 | 0.01% | NEW |
| 94 | BNP PARIBAS FINANCIAL MARKETS | 12,00812,008 | $95,344 | 0.01% | ADD 21% |
| 95 | SBI Securities Co., Ltd. | 11,59111,591 | $92,033 | 0.01% | ADD 65% |
| 96 | Pallas Capital Advisors LLC | 11,56611,566 | $91,834 | 0.01% | TRIM -10% |
| 97 | KESTRA PRIVATE WEALTH SERVICES, LLC | 11,50011,500 | $91,310 | 0.01% | TRIM -8% |
| 98 | CHASE INVESTMENT COUNSEL CORP | 11,37011,370 | $90,000 | 0.01% | NEW |
| 99 | PFG Investments, LLC | 11,15011,150 | $88,531 | 0.01% | NEW |
| 100 | ROYAL BANK OF CANADA | 10,94710,947 | $87,000 | 0.01% | ADD 121% |
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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 403K | 235K | 1.6M | 2.1M | 2.9M | 3.6M | $29M |
| UBS Group AG | 8K | 102K | 984K | 309K | 2.2M | 3.3M | $26M |
| MORGAN STANLEY | 17K | 71K | 248K | 677K | 344K | 1.7M | $14M |
| Marex Group plc | — | — | — | — | — | 1.5M | $12M |
| STATE STREET CORP | 58K | 58K | 146K | 441K | 697K | 930K | $7M |
| GEODE CAPITAL MANAGEMENT, LLC | 107K | 122K | 455K | 457K | 635K | 805K | $6M |
| HRT FINANCIAL LP | — | — | — | — | — | 718K | $6M |
| CITIGROUP INC | 7K | 6K | 17K | 745 | 17K | 681K | $5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 600K | $5M |
| Bridgewater Associates, LP | — | — | — | — | 610K | 520K | $4M |
| GOLDMAN SACHS GROUP INC | — | — | 34K | 104K | 121K | 488K | $4M |
| Clear Street Group Inc. | — | — | — | — | — | 487K | $4M |
| NATIONAL BANK OF CANADA /FI/ | — | — | — | 4K | 24K | 442K | $4M |
| AQR CAPITAL MANAGEMENT LLC | — | 50K | 444K | 450K | 414K | 420K | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | 39K | 86K | 145K | 353K | $3M |
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 uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 165 | 22,746,035 | 21.7% | $180M |
| 2025-Q4 | 139 | 18,962,993 | 18.1% | $132M |
| 2025-Q3 | 106 | 10,357,576 | 9.9% | $64M |
| 2025-Q2 | 72 | 10,402,666 | 9.9% | $37M |
| 2025-Q1 | 56 | 3,143,731 | 3.0% | $4M |
| 2024-Q4 | 41 | 2,826,786 | 2.7% | $14M |
| 2024-Q3 | 41 | 2,756,431 | 2.6% | $15M |
| 2024-Q2 | 30 | 2,751,607 | 2.6% | $24M |
| 2024-Q1 | 10 | 2,152,436 | 2.1% | $21M |
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 to incorporate the amendments set forth in Item 3 to this Amendment No. 7 to Item 4.”
“The information set forth in or incorporated by reference in item 3 of this Schedule 13D is hereby incorporated by reference in its entirety into this Item 4. Other than as described above, Rimbal was granted the right to appoint a nominee director to the Issuer's board of directors pursuant to the Heads of Agreement.”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 8.07% | QII | 2026-03-31 |
| SEC → |
| Empery Asset Management, LP | 1.97% | QII | 2025-06-30 | 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).
