$3.45
-0.11 (-3.09%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Francisco Partners Management, LP | 60,078,18460.1M | $118M | 16.83% | — |
| 2 | LSV ASSET MANAGEMENT | 4,981,9315.0M | $10M | 1.40% | ADD 76% |
| 3 | AMERIPRISE FINANCIAL INC | 4,455,7604.5M | $9M | 1.25% | ADD 36% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,261,5164.3M | $8M | 1.19% | NEW |
| 5 | Silver Lake Group, L.L.C. | 3,532,2763.5M | $7M | 0.99% | — |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,362,8643.4M | $7M | 0.94% | NEW |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 3,259,7383.3M | $6M | 0.91% | — |
| 8 | Petrus Trust Company, LTA | 3,098,5593.1M | $6M | 0.87% | — |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,451,1412.5M | $5M | 0.69% | TRIM -8% |
| 10 | Prescott Group Capital Management, L.L.C. | 2,105,5022.1M | $4M | 0.59% | ADD 19% |
| 11 | BlackRock, Inc. | 1,861,5911.9M | $4M | 0.52% | TRIM -6% |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,802,3451.8M | $4M | 0.50% | ADD 56% |
| 13 | Technology Crossover Management X, Ltd. | 1,653,5661.7M | $3M | 0.46% | — |
| 14 | MOORE CAPITAL MANAGEMENT, LP | 1,529,4151.5M | $3M | 0.43% | ADD 63% |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,078,1271.1M | $2M | 0.30% | TRIM -5% |
| 16 | GOLDMAN SACHS GROUP INC | 1,057,9611.1M | $2M | 0.30% | TRIM -33% |
| 17 | STATE STREET CORP | 1,011,1891.0M | $2M | 0.28% | ADD 4% |
| 18 | UBS Group AG | 826,912826,912 | $2M | 0.23% | ADD 24% |
| 19 | Pacer Advisors, Inc. | 744,074744,074 | $1M | 0.21% | TRIM -8% |
| 20 | NANO CAP NEW MILLENNIUM GROWTH FUND L P | 740,000740,000 | $1M | 0.21% | ADD 26% |
| 21 | STIFEL FINANCIAL CORP | 717,399717,399 | $1M | 0.20% | ADD 19% |
| 22 | Universal- Beteiligungs- und Servicegesellschaft mbH | 676,776676,776 | $1M | 0.19% | TRIM -8% |
| 23 | NORTHERN TRUST CORP | 655,131655,131 | $1M | 0.18% | ADD 66% |
| 24 | JANE STREET GROUP, LLC | 647,821647,821 | $1M | 0.18% | ADD 26% |
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,665575,665 | $1M | 0.16% | — |
| 26 | VANGUARD FIDUCIARY TRUST CO | 564,945564,945 | $1M | 0.16% | NEW |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,636562,636 | $1M | 0.16% | ADD 18% |
| 28 | GSA CAPITAL PARTNERS LLP | 555,036555,036 | $1M | 0.16% | ADD 481% |
| 29 | Assenagon Asset Management S.A. | 517,576517,576 | $1M | 0.14% | ADD 275% |
| 30 | VICTORY CAPITAL MANAGEMENT INC | 408,944408,944 | $801,530 | 0.11% | TRIM -25% |
| 31 | Utah Retirement Systems | 392,614392,614 | $769,523 | 0.11% | — |
| 32 | Balyasny Asset Management L.P. | 370,310370,310 | $725,808 | 0.10% | TRIM -18% |
| 33 | MACKENZIE FINANCIAL CORP | 348,989348,989 | $684,018 | 0.10% | TRIM -7% |
| 34 | MORGAN STANLEY | 330,291330,291 | $647,372 | 0.09% | TRIM -70% |
| 35 | D. E. Shaw & Co., Inc. | 312,128312,128 | $611,771 | 0.09% | ADD 35% |
| 36 | Invesco Ltd. | 303,507303,507 | $594,873 | 0.09% | ADD 63% |
| 37 | WELLS FARGO & COMPANY/MN | 303,307303,307 | $594,482 | 0.08% | ADD 85% |
| 38 | Connor, Clark & Lunn Investment Management Ltd. | 241,548241,548 | $473,434 | 0.07% | TRIM -83% |
| 39 | Allianz Asset Management GmbH | 231,177231,177 | $453,107 | 0.06% | — |
| 40 | CITADEL ADVISORS LLC | 227,583227,583 | $446,063 | 0.06% | ADD 568% |
| 41 | VARCOV Co. | 221,782221,782 | $434,693 | 0.06% | — |
| 42 | STEINBERGANNA WEALTH MANAGEMENT | 220,581220,581 | $432,339 | 0.06% | ADD 180% |
| 43 | XTX Topco Ltd | 219,408219,408 | $430,040 | 0.06% | ADD 226% |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,663211,663 | $414,859 | 0.06% | TRIM -44% |
| 45 | Quinn Opportunity Partners LLC | 200,000200,000 | $392,000 | 0.06% | — |
| 46 | BARCLAYS PLC | 199,555199,555 | $391,127 | 0.06% | TRIM -36% |
| 47 | Bank of New York Mellon Corp | 191,624191,624 | $375,584 | 0.05% | — |
| 48 | TWO SIGMA INVESTMENTS, LP | 188,371188,371 | $369,207 | 0.05% | ADD 26% |
| 49 | Swiss National Bank | 168,000168,000 | $329,280 | 0.05% | — |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,037165,037 | $323,473 | 0.05% | ADD 60% |
| 51 | State of Wyoming | 160,396160,396 | $314,376 | 0.04% | TRIM -17% |
| 52 | IEQ CAPITAL, LLC | 142,688142,688 | $279,668 | 0.04% | ADD 167% |
| 53 | RAYMOND JAMES FINANCIAL INC | 141,600141,600 | $277,536 | 0.04% | ADD 13% |
| 54 | Focus Partners Wealth | 126,942126,942 | $248,806 | 0.04% | TRIM -27% |
| 55 | KLP KAPITALFORVALTNING AS | 120,200120,200 | $235,592 | 0.03% | — |
| 56 | WOODSTOCK CORP | 102,029102,029 | $199,977 | 0.03% | — |
| 57 | AMERICAN CENTURY COMPANIES INC | 96,01096,010 | $188,180 | 0.03% | ADD 6% |
| 58 | US BANCORP \DE\ | 92,11792,117 | $180,549 | 0.03% | — |
| 59 | CWM, LLC | 91,55491,554 | $179,446 | 0.03% | ADD 293% |
| 60 | Squarepoint Ops LLC | 82,71682,716 | $162,123 | 0.02% | TRIM -9% |
| 61 | Jain Global LLC | 80,02380,023 | $156,845 | 0.02% | TRIM -20% |
| 62 | IMC-Chicago, LLC | 77,90477,904 | $152,692 | 0.02% | TRIM -37% |
| 63 | ACADIAN ASSET MANAGEMENT LLC | 76,34976,349 | $148,000 | 0.02% | ADD 728% |
| 64 | ROYAL BANK OF CANADA | 75,24375,243 | $148,000 | 0.02% | TRIM -31% |
| 65 | HOLLENCREST CAPITAL MANAGEMENT | 70,86070,860 | $138,886 | 0.02% | — |
| 66 | HARBOR CAPITAL ADVISORS, INC. | 69,97269,972 | $137,000 | 0.02% | NEW |
| 67 | Russell Investments Group, Ltd. | 68,92668,926 | $135,093 | 0.02% | TRIM -21% |
| 68 | AXQ CAPITAL, LP | 65,13065,130 | $127,655 | 0.02% | NEW |
| 69 | Legal & General Group Plc | 61,59161,591 | $120,718 | 0.02% | TRIM -22% |
| 70 | GROUP ONE TRADING LLC | 59,90059,900 | $117,404 | 0.02% | NEW |
| 71 | HighTower Advisors, LLC | 57,84457,844 | $113,374 | 0.02% | ADD 3% |
| 72 | SIMPLEX TRADING, LLC | 55,25455,254 | $108,297 | 0.02% | ADD 62% |
| 73 | TWO SIGMA SECURITIES, LLC | 53,98053,980 | $105,801 | 0.02% | ADD 70% |
| 74 | Cerity Partners LLC | 53,92653,926 | $105,695 | 0.02% | ADD 41% |
| 75 | Mariner, LLC | 51,90351,903 | $101,699 | 0.01% | ADD 208% |
| 76 | DRW Securities, LLC | 48,09048,090 | $94,256 | 0.01% | ADD 223% |
| 77 | VANGUARD ASSET MANAGEMENT, Ltd | 44,05544,055 | $86,348 | 0.01% | NEW |
| 78 | NewEdge Wealth, LLC | 40,37040,370 | $79,125 | 0.01% | — |
| 79 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,43238,432 | $76,000 | 0.01% | TRIM -91% |
| 80 | ROYCE & ASSOCIATES LP | 38,11438,114 | $74,703 | 0.01% | ADD 19% |
| 81 | Vanguard Global Advisers, LLC | 37,69937,699 | $73,890 | 0.01% | NEW |
| 82 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,28235,282 | $72,328 | 0.01% | ADD 58% |
| 83 | JANUS HENDERSON GROUP PLC | 32,45232,452 | $63,768 | 0.01% | — |
| 84 | Vanguard Personalized Indexing Management, LLC | 31,49331,493 | $61,726 | 0.01% | NEW |
| 85 | KAVAR CAPITAL PARTNERS GROUP, LLC | 31,14531,145 | $61,044 | 0.01% | — |
| 86 | REXFORD CAPITAL INC | 30,60030,600 | $59,976 | 0.01% | — |
| 87 | Wealthfront Advisers LLC | 28,13028,130 | $55,135 | 0.01% | NEW |
| 88 | MERCER GLOBAL ADVISORS INC /ADV | 27,87027,870 | $54,625 | 0.01% | ADD 47% |
| 89 | Brevan Howard Capital Management LP | 27,23327,233 | $53,377 | 0.01% | TRIM -89% |
| 90 | MILLENNIUM MANAGEMENT LLC | 25,42725,427 | $49,837 | 0.01% | TRIM -98% |
| 91 | DGS Capital Management, LLC | 24,49724,497 | $48,014 | 0.01% | NEW |
| 92 | Creative Planning | 23,62423,624 | $46,303 | 0.01% | ADD 12% |
| 93 | Merit Financial Group, LLC | 23,44323,443 | $45,948 | 0.01% | NEW |
| 94 | ARIZONA STATE RETIREMENT SYSTEM | 23,01723,017 | $45,113 | 0.01% | — |
| 95 | CITIGROUP INC | 20,20720,207 | $39,606 | 0.01% | ADD 90% |
| 96 | Krilogy Financial LLC | 16,67616,676 | $39,189 | 0.00% | NEW |
| 97 | Tower Research Capital LLC (TRC) | 19,97319,973 | $39,147 | 0.01% | ADD 306% |
| 98 | Integrated Wealth Concepts LLC | 19,78919,789 | $38,786 | 0.01% | NEW |
| 99 | MML INVESTORS SERVICES, LLC | 19,38919,389 | $38,002 | 0.01% | ADD 45% |
| 100 | Vanguard Investments Australia, Ltd. | 19,24619,246 | $37,722 | 0.01% | NEW |
Ranked by each filer’s own reported value, not shares.
2 holders — 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 | +4,261,516 | $8M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +3,362,864 | $7M | OPEN |
| LSV ASSET MANAGEMENT | +2,156,031 | $4M | ADD |
| AMERIPRISE FINANCIAL INC | +1,183,329 | $2M | ADD |
| AQR CAPITAL MANAGEMENT LLC | +643,799 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −9,584,183 | $19M | CLOSE |
| MILLENNIUM MANAGEMENT LLC | −1,610,843 | $3M | TRIM |
| Connor, Clark & Lunn Investment Management Ltd. | −1,156,003 | $2M | TRIM |
| Rip Road Capital Partners LP | −1,055,807 | $2M | CLOSE |
| MORGAN STANLEY | −788,136 | $2M | 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 |
|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP | 70.1M | 60.1M | 60.1M | 60.1M | 60.1M | 60.1M | $118M |
| LSV ASSET MANAGEMENT | — | — | 382K | 2.4M | 2.8M | 5.0M | $10M |
| AMERIPRISE FINANCIAL INC | 4.8M | 4.6M | 4.8M | 3.9M | 3.3M | 4.5M | $9M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 4.3M | $8M |
| Silver Lake Group, L.L.C. | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | $7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 3.4M | $7M |
| RENAISSANCE TECHNOLOGIES LLC | 2.9M | 3.0M | 3.6M | 3.5M | 3.2M | 3.3M | $6M |
| Petrus Trust Company, LTA | 3.0M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | $6M |
| DIMENSIONAL FUND ADVISORS LP | 2.0M | 2.3M | 2.5M | 2.5M | 2.7M | 2.5M | $5M |
| Prescott Group Capital Management, L.L.C. | 135K | 80K | 80K | — | 1.8M | 2.1M | $4M |
| BlackRock, Inc. | 1.7M | 1.8M | 1.7M | 2.0M | 2.0M | 1.9M | $4M |
| AQR CAPITAL MANAGEMENT LLC | 126K | 282K | 179K | 402K | 1.2M | 1.8M | $4M |
| Technology Crossover Management X, Ltd. | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | $3M |
| MOORE CAPITAL MANAGEMENT, LP | 238K | — | — | 524K | 939K | 1.5M | $3M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1M | 1.1M | 1.1M | 930K | 1.1M | 1.1M | $2M |
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.