| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 157,786,199157.8M | $880M | 30.11% | — |
| 2 | BlackRock, Inc. | 48,681,42748.7M | $272M | 9.29% | ADD 399% |
| 3 | Apollo Management Holdings, L.P. | 22,884,99122.9M | $128M | 4.37% | — |
| 4 | REDWOOD CAPITAL MANAGEMENT, LLC | 21,953,81622.0M | $123M | 4.19% | ADD 2% |
| 5 | ARES MANAGEMENT LLC | 13,886,02313.9M | $77M | 2.65% | — |
| 6 | Attestor Capital Ltd | 8,878,0048.9M | $49M | 1.69% | — |
| 7 | Monarch Alternative Capital LP | 7,800,0007.8M | $44M | 1.49% | ADD 9% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 6,582,3036.6M | $37M | 1.26% | NEW |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,442,2316.4M | $36M | 1.23% | NEW |
| 10 | DIMENSIONAL FUND ADVISORS LP | 4,255,6034.3M | $24M | 0.81% | ADD 28% |
| 11 | Anchorage Capital Advisors, L.P. | 3,593,6353.6M | $20M | 0.69% | — |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,955,3013.0M | $16M | 0.56% | ADD 2% |
| 13 | STATE STREET CORP | 2,752,0252.8M | $15M | 0.53% | ADD 5% |
| 14 | Boundary Creek Advisors LP | 2,735,4492.7M | $15M | 0.52% | — |
| 15 | BlackBarn Capital Partners LP | 2,000,0002.0M | $11M | 0.38% | NEW |
| 16 | PAR CAPITAL MANAGEMENT INC | 1,686,6341.7M | $9M | 0.32% | ADD 91% |
| 17 | NORTHERN TRUST CORP | 1,214,8281.2M | $7M | 0.23% | ADD 6% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,126998,126 | $6M | 0.19% | TRIM -3% |
| 19 | PB INVESTMENT PARTNERS, L.P. | 930,961930,961 | $5M | 0.18% | — |
| 20 | VANGUARD FIDUCIARY TRUST CO | 868,158868,158 | $5M | 0.17% | NEW |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 739,303739,303 | $4M | 0.14% | TRIM -3% |
| 22 | UBS Group AG | 611,133611,133 | $3M | 0.12% | TRIM -25% |
| 23 | XTX Topco Ltd | 603,666603,666 | $3M | 0.12% | ADD 159% |
| 24 | MIRABELLA FINANCIAL SERVICES LLP | 573,721573,721 | $3M | 0.11% | NEW |
| 25 | LAZARD ASSET MANAGEMENT LLC | 545,145545,145 | $3M | 0.10% | ADD 439% |
| 26 | FMR LLC | 541,075541,075 | $3M | 0.10% | TRIM -7% |
| 27 | Ballast Asset Management, LP | 501,344501,344 | $3M | 0.10% | ADD 2% |
| 28 | GOLDMAN SACHS GROUP INC | 437,360437,360 | $2M | 0.08% | TRIM -50% |
| 29 | Bank of New York Mellon Corp | 424,010424,010 | $2M | 0.08% | ADD 4% |
| 30 | Boussard & Gavaudan Investment Management LLP | 430,176430,176 | $2M | 0.08% | ADD 198% |
| 31 | FIRST TRUST ADVISORS LP | 407,016407,016 | $2M | 0.08% | TRIM -29% |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 404,820404,820 | $2M | 0.08% | TRIM -19% |
| 33 | SEI INVESTMENTS CO | 343,833343,833 | $2M | 0.07% | ADD 90% |
| 34 | Nuveen, LLC | 333,781333,781 | $2M | 0.06% | — |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,437283,437 | $2M | 0.05% | — |
| 36 | Wealthspire Advisors, LLC | 258,593258,593 | $1M | 0.05% | — |
| 37 | MORGAN STANLEY | 208,973208,973 | $1M | 0.04% | TRIM -67% |
| 38 | Swiss National Bank | 208,700208,700 | $1M | 0.04% | — |
| 39 | Quantinno Capital Management LP | 208,118208,118 | $1M | 0.04% | ADD 721% |
| 40 | AQR CAPITAL MANAGEMENT LLC | 205,575205,575 | $1M | 0.04% | ADD 67% |
| 41 | ALLIANCEBERNSTEIN L.P. | 148,820148,820 | $1M | 0.03% | ADD 11% |
| 42 | MILLENNIUM MANAGEMENT LLC | 183,682183,682 | $1M | 0.04% | TRIM -89% |
| 43 | Blackstone Inc. | 176,516176,516 | $984,959 | 0.03% | TRIM -50% |
| 44 | Tidal Investments LLC | 169,670169,670 | $946,759 | 0.03% | ADD 5% |
| 45 | Invesco Ltd. | 165,967165,967 | $926,097 | 0.03% | ADD 18% |
| 46 | CastleKnight Management LP | 138,963138,963 | $775,414 | 0.03% | — |
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,138127,138 | $709,430 | 0.02% | ADD 43% |
| 48 | RHUMBLINE ADVISERS | 124,053124,053 | $692,203 | 0.02% | TRIM -7% |
| 49 | DEUTSCHE BANK AG\ | 123,477123,477 | $689,001 | 0.02% | TRIM -22% |
| 50 | American Capital Advisory, LLC | 122,645122,645 | $684,360 | 0.02% | — |
| 51 | JPMORGAN CHASE & CO | 122,059122,059 | $659,118 | 0.02% | TRIM -61% |
| 52 | BANK OF AMERICA CORP /DE/ | 117,689117,689 | $656,705 | 0.02% | TRIM -50% |
| 53 | AMERICAN CENTURY COMPANIES INC | 114,412114,412 | $638,419 | 0.02% | ADD 226% |
| 54 | Trexquant Investment LP | 110,208110,208 | $614,961 | 0.02% | NEW |
| 55 | Zurcher Kantonalbank (Zurich Cantonalbank) | 109,261109,261 | $609,676 | 0.02% | ADD 97% |
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,26597,265 | $542,739 | 0.02% | TRIM -84% |
| 57 | Aquatic Capital Management LLC | 95,71995,719 | $534,112 | 0.02% | NEW |
| 58 | PRICE T ROWE ASSOCIATES INC /MD/ | 93,65593,655 | $523,000 | 0.02% | ADD 30% |
| 59 | ZACKS INVESTMENT MANAGEMENT | 83,73683,736 | $467,247 | 0.02% | NEW |
| 60 | Verdence Capital Advisors LLC | 82,13282,132 | $458,297 | 0.02% | NEW |
| 61 | Balyasny Asset Management L.P. | 81,43781,437 | $454,418 | 0.02% | TRIM -10% |
| 62 | Legal & General Group Plc | 77,65377,653 | $433,303 | 0.01% | TRIM -27% |
| 63 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,55876,558 | $427,194 | 0.01% | TRIM -5% |
| 64 | VANGUARD ASSET MANAGEMENT, Ltd | 74,92274,922 | $418,065 | 0.01% | NEW |
| 65 | HARBOR CAPITAL ADVISORS, INC. | 74,68874,688 | $417,000 | 0.01% | ADD 134% |
| 66 | Creative Planning | 71,40971,409 | $398,462 | 0.01% | ADD 199% |
| 67 | BARCLAYS PLC | 70,82470,824 | $395,198 | 0.01% | TRIM -65% |
| 68 | MARSHALL WACE, LLP | 68,41668,416 | $381,761 | 0.01% | ADD 217% |
| 69 | DRW Securities, LLC | 66,92066,920 | $373,413 | 0.01% | NEW |
| 70 | CITIGROUP INC | 66,88166,881 | $373,196 | 0.01% | ADD 1728% |
| 71 | MetLife Investment Management, LLC | 64,19764,197 | $358,219 | 0.01% | TRIM -12% |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,25361,253 | $341,792 | 0.01% | — |
| 73 | Corient Private Wealth LLC | 60,09560,095 | $335,332 | 0.01% | NEW |
| 74 | Blueshift Asset Management, LLC | 53,62553,625 | $299,228 | 0.01% | NEW |
| 75 | Vident Advisory, LLC | 52,55452,554 | $293,251 | 0.01% | ADD 17% |
| 76 | TWO SIGMA INVESTMENTS, LP | 52,50052,500 | $292,950 | 0.01% | NEW |
| 77 | Jain Global LLC | 52,14452,144 | $290,964 | 0.01% | ADD 3% |
| 78 | SG Americas Securities, LLC | 50,30550,305 | $281,000 | 0.01% | TRIM -77% |
| 79 | Man Group plc | 48,89748,897 | $272,845 | 0.01% | TRIM -10% |
| 80 | Vanguard Global Advisers, LLC | 48,44448,444 | $270,318 | 0.01% | NEW |
| 81 | WELLS FARGO & COMPANY/MN | 47,69647,696 | $266,144 | 0.01% | TRIM -67% |
| 82 | INTECH INVESTMENT MANAGEMENT LLC | 45,56445,564 | $254,247 | 0.01% | TRIM -6% |
| 83 | CAPSTONE INVESTMENT ADVISORS, LLC | 43,73543,735 | $244,041 | 0.01% | NEW |
| 84 | VARCOV Co. | 40,09740,097 | $223,741 | 0.01% | NEW |
| 85 | JANUS HENDERSON GROUP PLC | 35,50035,500 | $198,623 | 0.01% | — |
| 86 | Police & Firemen's Retirement System of New Jersey | 32,17532,175 | $179,536 | 0.01% | — |
| 87 | Ethic Inc. | 30,93930,939 | $172,640 | 0.01% | TRIM -38% |
| 88 | NEW YORK STATE COMMON RETIREMENT FUND | 30,87230,872 | $172,266 | 0.01% | — |
| 89 | Handelsbanken Fonder AB | 30,90030,900 | $172,000 | 0.01% | — |
| 90 | Amundi | 30,21830,218 | $168,616 | 0.01% | ADD 145% |
| 91 | ARIZONA STATE RETIREMENT SYSTEM | 29,08129,081 | $162,272 | 0.01% | — |
| 92 | BNP PARIBAS FINANCIAL MARKETS | 28,36228,362 | $158,260 | 0.01% | — |
| 93 | Lighthouse Investment Partners, LLC | 27,42727,427 | $153,043 | 0.01% | NEW |
| 94 | Freestone Grove Partners LP | 27,32827,328 | $152,490 | 0.01% | NEW |
| 95 | VICTORY CAPITAL MANAGEMENT INC | 26,94226,942 | $150,336 | 0.01% | — |
| 96 | State of Alaska, Department of Revenue | 26,84226,842 | $149,000 | 0.01% | — |
| 97 | PIER 88 INVESTMENT PARTNERS LLC | 25,90025,900 | $144,522 | 0.00% | NEW |
| 98 | Inscription Capital, LLC | 25,09225,092 | $140,013 | 0.00% | NEW |
| 99 | LEVIN CAPITAL STRATEGIES, L.P. | 25,00025,000 | $139,500 | 0.00% | — |
| 100 | Hudson Bay Capital Management LP | 23,76023,760 | $132,581 | 0.00% | NEW |
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 |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 157.8M | 157.8M | 157.8M | 157.8M | 157.8M | 157.8M | $880M |
| BlackRock, Inc. | 8.8M | 9.2M | 7.5M | 7.9M | 9.8M | 48.7M | $272M |
| Apollo Management Holdings, L.P. | 25.7M | 25.7M | 25.7M | 25.7M | 22.9M | 22.9M | $128M |
| REDWOOD CAPITAL MANAGEMENT, LLC | — | — | — | 21.5M | 21.5M | 22.0M | $123M |
| ARES MANAGEMENT LLC | 11.4M | 11.4M | 13.9M | 13.9M | 13.9M | 13.9M | $77M |
| Attestor Capital Ltd | — | — | — | — | 8.9M | 8.9M | $49M |
| Monarch Alternative Capital LP | — | — | — | 7.1M | 7.1M | 7.8M | $44M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 6.6M | $37M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 6.4M | $36M |
| DIMENSIONAL FUND ADVISORS LP | 889K | 1.6M | 2.4M | 2.8M | 3.3M | 4.3M | $24M |
| Anchorage Capital Advisors, L.P. | — | — | — | 7.2M | 3.6M | 3.6M | $20M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3M | 2.4M | 2.1M | 2.4M | 2.9M | 3.0M | $16M |
| STATE STREET CORP | 2.4M | 2.5M | 2.2M | 2.3M | 2.6M | 2.8M | $15M |
| Boundary Creek Advisors LP | — | — | — | 2.7M | 2.7M | 2.7M | $15M |
| BlackBarn Capital Partners LP | — | — | — | — | — | 2.0M | $11M |
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 by adding the following: On May 2, 2026, the Issuer, Gaia Purchaser, Inc., a Delaware corporation ("Parent"), Gaia Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), and Amex HoldCo. entered into a voting and support agreement (the "Voting and Support Agreement") in connection with the Agreement and Plan of Merger (the "Merger Agreement"), dated as of May 2, 2026, by and among the Issuer, Parent and Merger”
“Item 4 of the Schedule 13D is hereby supplemented and amended to add the following information: Rollover Agreement QIA Retail and Topco have entered into the Rollover Agreement in connection with, and in anticipation of the consummation of, the Merger. On the terms and subject to the conditions set forth in the Rollover Agreement, QIA Retail has agreed, immediately prior to the effective time of the Merger, to contribute 34,210,526 (or such lower number of shares equal to the value of the Exchan”
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| BlackRock, Inc. | +38,925,310 | $217M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | +6,582,303 | $37M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +6,442,231 | $36M | OPEN |
| BlackBarn Capital Partners LP | +2,000,000 | $11M | OPEN |
| DIMENSIONAL FUND ADVISORS LP | +936,989 | $5M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −13,857,451 | $77M | CLOSE |
| MILLENNIUM MANAGEMENT LLC | −1,495,535 | $8M | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −496,328 | $3M | TRIM |
| GOLDMAN SACHS GROUP INC | −429,965 | $2M | TRIM |
| MORGAN STANLEY | −428,535 | $2M | TRIM |
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 | 168 | 331,970,381 | 63.4% | $1.9B |
| 2025-Q4 | 171 | 290,679,060 | 55.5% | $2.2B |
| 2025-Q3 | 163 | 281,690,784 | 58.8% | $2.2B |
| 2025-Q2 | 161 | 243,859,939 | 50.9% | $1.5B |
| 2025-Q1 | 149 | 241,408,418 | 50.5% | $1.7B |
| 2024-Q4 | 134 | 239,170,756 | 50.8% | $2.2B |
| 2024-Q3 | 98 | 246,500,060 | 52.1% | $1.9B |
| 2024-Q2 | 74 | 234,689,348 | 49.7% | $1.5B |
| 2024-Q1 | 65 | 230,409,117 | 48.8% | $1.4B |
| 2023-Q4 | 60 | 222,689,544 | 47.7% | $1.4B |
| 2023-Q3 | 64 | 65,916,378 | 14.2% | $363M |
| 2023-Q2 | 55 | 59,348,287 | 12.8% | $429M |
| 2023-Q1 | 42 | 58,724,584 | — | $389M |
| 2022-Q4 | 45 | 57,452,880 | — | $388M |
| 2022-Q3 | 39 | 47,816,982 | — | $271M |
| 2022-Q2 | 43 | 47,680,274 | — | $301M |
| 2022-Q1 | 119 | 73,496,054 | — | $731M |
| 2021-Q4 | 123 | 74,865,759 | — | $739M |
| 2021-Q3 | 113 | 68,307,390 | — | $665M |
| 2021-Q2 | 106 | 63,510,899 | — | $619M |
| 2021-Q1 | 104 | 61,404,808 | — | $606M |
| 2020-Q4 | 70 | 49,939,106 | — | $519M |
“EXPLANATORY NOTE: This Amendment No. 3 (the "Amendment") amends and supplements the Schedule 13D filed by the Reporting Person on June 6, 2022, as amended by Amendment No. 1 thereto filed on July 12, 2023 and Amendment No. 2 thereto filed on January 16, 2024, with respect to the Class A common stock (the "Schedule 13D"). Capitalized terms used in this Amendment and not defined herein shall have the same meanings ascribed to them in the Schedule 13D. Item 4 of the Schedule 13D is hereby amended b”
“All of the Class A Common Stock of the Issuer reported on this Schedule 13D was acquired in the ordinary course of business for investment purposes by the Reporting Business Units. On May 2, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Gaia Purchaser, Inc., a Delaware corporation ("Parent"), and Gaia Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which the Issuer is to be acquired by Long L”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| BlackRock, Inc. | 1.9% | QII | 2025-01-31 | 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).
