$0.61
-0.01 (-1.71%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 9,399,2979.4M | $5M | 17.01% | — |
| 2 | Fund 1 Investments, LLC | 5,758,2615.8M | $3M | 10.42% | — |
| 3 | Nantahala Capital Management, LLC | 4,141,7404.1M | $2M | 7.49% | TRIM -8% |
| 4 | NOMURA HOLDINGS INC | 2,173,3482.2M | $1M | 3.93% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,172,7322.2M | $1M | 3.93% | NEW† |
| 6 | Prescott Group Capital Management, L.L.C. | 1,734,6021.7M | $884,647 | 3.14% | — |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,547,8571.5M | $789,117 | 2.80% | TRIM -5% |
| 8 | Hudson Bay Capital Management LP | 1,000,0001.0M | $510,000 | 1.81% | — |
| 9 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,0001.0M | $510,000 | 1.81% | — |
| 10 | BlackRock, Inc. | 885,658885,658 | $451,685 | 1.60% | ADD 2% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 587,761587,761 | $299,837 | 1.06% | ADD 8% |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 507,820507,820 | $258,988 | 0.92% | TRIM -3% |
| 13 | Long Focus Capital Management, LLC | 498,042498,042 | $254,001 | 0.90% | — |
| 14 | CIBC Bancorp USA Inc. | 340,000340,000 | $173,400 | 0.62% | NEW |
| 15 | ING GROEP NV | 300,000300,000 | $153,000 | 0.54% | — |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 288,772288,772 | $147,274 | 0.52% | — |
| 17 | VANGUARD FIDUCIARY TRUST CO | 280,410280,410 | $143,009 | 0.51% | NEW |
| 18 | Concurrent Investment Advisors, LLC | 276,785276,785 | $141,160 | 0.50% | ADD 396% |
| 19 | Strategic Blueprint, LLC | 239,990239,990 | $122,395 | 0.43% | NEW |
| 20 | STATE STREET CORP | 219,185219,185 | $111,784 | 0.40% | — |
| 21 | Divisadero Street Capital Management, LP | 197,937197,937 | $100,948 | 0.36% | — |
| 22 | RBF Capital, LLC | 189,230189,230 | $96,507 | 0.34% | TRIM -53% |
| 23 | UBS Group AG | 183,912183,912 | $93,795 | 0.33% | ADD 706% |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,270108,270 | $55,218 | 0.20% | TRIM -67% |
| 25 | Empowered Funds, LLC | 108,270108,270 | $55,218 | 0.20% | — |
| 26 | LPL Financial LLC | 87,40187,401 | $44,575 | 0.16% | ADD 2% |
| 27 | NORTHERN TRUST CORP | 77,54877,548 | $39,549 | 0.14% | — |
| 28 | JANE STREET GROUP, LLC | 46,23046,230 | $23,577 | 0.08% | TRIM -45% |
| 29 | BANK OF AMERICA CORP /DE/ | 40,52240,522 | $20,666 | 0.07% | ADD 4% |
| 30 | Qube Research & Technologies Ltd | 31,87931,879 | $16,258 | 0.06% | TRIM -18% |
| 31 | Invesco Ltd. | 31,33831,338 | $15,982 | 0.06% | — |
| 32 | PEAK6 LLC | 30,00030,000 | $15,300 | 0.05% | TRIM -50% |
| 33 | XTX Topco Ltd | 25,46525,465 | $12,987 | 0.05% | ADD 46% |
| 34 | Engineers Gate Manager LP | 20,63320,633 | $10,523 | 0.04% | ADD 26% |
| 35 | Vanguard Global Advisers, LLC | 19,31019,310 | $9,848 | 0.03% | NEW |
| 36 | JACOBS LEVY EQUITY MANAGEMENT, INC | 16,64916,649 | $8,491 | 0.03% | NEW |
| 37 | McNamara Financial Services, Inc. | 13,86713,867 | $7,072 | 0.03% | — |
| 38 | GSA CAPITAL PARTNERS LLP | 13,97513,975 | $7,000 | 0.03% | TRIM -93% |
| 39 | Point72 Asset Management, L.P. | 12,57512,575 | $6,413 | 0.02% | TRIM -40% |
| 40 | TWO SIGMA INVESTMENTS, LP | 11,91211,912 | $6,075 | 0.02% | TRIM -81% |
| 41 | Tower Research Capital LLC (TRC) | 11,75911,759 | $5,997 | 0.02% | ADD 66% |
| 42 | GOLDMAN SACHS GROUP INC | 10,47810,478 | $5,344 | 0.02% | TRIM -78% |
| 43 | SIMPLEX TRADING, LLC | 4,3584,358 | $2,222 | 0.01% | — |
| 44 | JPMORGAN CHASE & CO | 4,2074,207 | $1,854 | 0.01% | — |
| 45 | Optiver Holding B.V. | 798798 | $407 | 0.00% | — |
| 46 | MORGAN STANLEY | 482482 | $246 | 0.00% | — |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 181181 | $92 | 0.00% | TRIM -17% |
| 48 | SBI Securities Co., Ltd. | 150150 | $77 | 0.00% | — |
| 49 | GROUP ONE TRADING LLC | 147147 | $75 | 0.00% | — |
| 50 | IFP Advisors, Inc | 100100 | $51 | 0.00% | — |
| 51 | MAI Capital Management | 9090 | $46 | 0.00% | NEW |
| 52 | Key Financial Inc | 5050 | $26 | 0.00% | — |
| 53 | CWM, LLC | 2727 | $14 | 0.00% | TRIM -51% |
| 54 | HUNTINGTON NATIONAL BANK | 11 | $1 | 0.00% | — |
| 55 | BARCLAYS PLC | 11 | $1 | 0.00% | — |
| 56 | CITIGROUP INC | 11 | $1 | 0.00% | NEW |
| 57 | NewEdge Advisors, LLC | 22 | $1 | 0.00% | — |
| 58 | ROYAL BANK OF CANADA | 6666 | — | 0.00% | ADD 6% |
† 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 CAPITAL MANAGEMENT LLC | +2,172,732 | $1M | OPEN |
| CIBC Bancorp USA Inc. | +340,000 | $173,400 | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +280,410 | $143,009 | OPEN |
| Strategic Blueprint, LLC | +239,990 | $122,395 | OPEN |
| Concurrent Investment Advisors, LLC | +221,025 | $112,723 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −2,505,493 | $1M | CLOSE |
| Nantahala Capital Management, LLC | −363,260 | $185,263 | TRIM |
| CIBC WORLD MARKETS CORP | −340,000 | $173,400 | CLOSE |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | −217,037 | $110,689 | TRIM |
| RBF Capital, LLC | −210,770 | $107,493 | 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 |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | $5M |
| Fund 1 Investments, LLC | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | $3M |
| Nantahala Capital Management, LLC | — | — | 2.6M | 4.5M | 4.5M | 4.1M | $2M |
| NOMURA HOLDINGS INC | 2.8M | 2.8M | 2.8M | 2.2M | 2.2M | 2.2M | $1M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 2.2M | $1M |
| Prescott Group Capital Management, L.L.C. | — | — | — | — | 1.7M | 1.7M | $884,647 |
| DIMENSIONAL FUND ADVISORS LP | 2.0M | 2.0M | 2.0M | 1.7M | 1.6M | 1.5M | $789,117 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $510,000 |
| Hudson Bay Capital Management LP | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $510,000 |
| BlackRock, Inc. | 3.8M | 3.7M | 869K | 890K | 865K | 886K | $451,685 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | 1.2M | 544K | 541K | 544K | 588K | $299,837 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588K | 527K | 525K | 525K | 525K | 508K | $258,988 |
| Long Focus Capital Management, LLC | 438K | 498K | 498K | 498K | 498K | 498K | $254,001 |
| CIBC Bancorp USA Inc. | — | — | — | 340K | — | 340K | $173,400 |
| ING GROEP NV | — | — | — | 300K | 300K | 300K | $153,000 |
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.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | 6.1% | QII | 2026-06-30 | SEC → |
SEC Schedule 13D/G XML · group aggregate.