$0.76
-0.01 (-0.72%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,0001.0M | $1M | 5.78% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 514,593514,593 | $519,739 | 2.97% | NEW† |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 396,627396,627 | $400,593 | 2.29% | ADD 7% |
| 4 | WEBER CAPITAL MANAGEMENT LLC /ADV | 259,558259,558 | $262,154 | 1.50% | — |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 160,159160,159 | $161,796 | 0.93% | ADD 18% |
| 6 | CITADEL ADVISORS LLC | 60,85160,851 | $61,460 | 0.35% | ADD 77% |
| 7 | VANGUARD FIDUCIARY TRUST CO | 60,15560,155 | $60,757 | 0.35% | NEW |
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 57,52957,529 | $58,104 | 0.33% | TRIM -12% |
| 9 | PERKINS CAPITAL MANAGEMENT INC | 55,30055,300 | $55,853 | 0.32% | ADD 34% |
| 10 | THOMPSON DAVIS & CO., INC. | 47,44447,444 | $47,918 | 0.27% | ADD 66% |
| 11 | STATE STREET CORP | 44,71844,718 | $45,165 | 0.26% | — |
| 12 | JANE STREET GROUP, LLC | 37,63437,634 | $38,010 | 0.22% | ADD 19% |
| 13 | GOLDMAN SACHS GROUP INC | 37,62137,621 | $37,997 | 0.22% | TRIM -9% |
| 14 | DIVERSIFY WEALTH MANAGEMENT, LLC | 33,84033,840 | $34,855 | 0.20% | NEW |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,91928,919 | $29,208 | 0.17% | ADD 18% |
| 16 | Bank of New York Mellon Corp | 25,64925,649 | $25,905 | 0.15% | TRIM -19% |
| 17 | NORTHERN TRUST CORP | 21,30821,308 | $21,521 | 0.12% | — |
| 18 | BlackRock, Inc. | 20,26020,260 | $20,463 | 0.12% | — |
| 19 | TWO SIGMA SECURITIES, LLC | 10,79210,792 | $10,900 | 0.06% | NEW |
| 20 | HighTower Advisors, LLC | 10,00010,000 | $10,100 | 0.06% | — |
| 21 | Vanguard Global Advisers, LLC | 3,9633,963 | $4,003 | 0.02% | NEW |
| 22 | Tower Research Capital LLC (TRC) | 2,0922,092 | $2,113 | 0.01% | NEW |
| 23 | UBS Group AG | 1,1441,144 | $1,156 | 0.01% | NEW |
| 24 | GROUP ONE TRADING LLC | 1,1001,100 | $1,111 | 0.01% | — |
| 25 | SIMPLEX TRADING, LLC | 160160 | $161 | 0.00% | TRIM -72% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +514,593 | $519,739 | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +60,155 | $60,757 | OPEN |
| DIVERSIFY WEALTH MANAGEMENT, LLC | +33,840 | $34,178 | OPEN |
| CITADEL ADVISORS LLC | +26,456 | $26,721 | ADD |
| RENAISSANCE TECHNOLOGIES LLC | +25,067 | $25,318 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −578,711 | $584,498 | CLOSE |
| XTX Topco Ltd | −28,494 | $28,779 | CLOSE |
| Diversify Advisory Services, LLC | −19,134 | $19,325 | CLOSE |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | −8,000 | $8,080 | TRIM |
| Bank of New York Mellon Corp | −5,891 | $5,950 | 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 |
|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $1M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 515K | $519,739 |
| RENAISSANCE TECHNOLOGIES LLC | 381K | 379K | 379K | 389K | 372K | 397K | $400,593 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | — | — | — | — | 260K | 260K | $262,154 |
| GEODE CAPITAL MANAGEMENT, LLC | 131K | 133K | 132K | 133K | 135K | 160K | $161,796 |
| CITADEL ADVISORS LLC | 68K | 74K | 31K | 109K | 34K | 61K | $61,460 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 60K | $60,757 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | — | — | — | — | 66K | 58K | $58,104 |
| PERKINS CAPITAL MANAGEMENT INC | 45K | 47K | 47K | 41K | 41K | 55K | $55,853 |
| THOMPSON DAVIS & CO., INC. | — | — | 57K | — | 29K | 47K | $47,918 |
| STATE STREET CORP | 45K | 45K | 45K | 45K | 45K | 45K | $45,165 |
| JANE STREET GROUP, LLC | — | — | — | 16K | 32K | 38K | $38,010 |
| GOLDMAN SACHS GROUP INC | — | — | — | 48K | 41K | 38K | $37,997 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | — | — | — | — | — | 34K | $34,855 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31K | — | 39K | 56K | 24K | 29K | $29,208 |
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.
“The Reporting Persons beneficially own outstanding shares of Common Stock and Common Stock underlying Series B Preferred Stock and the Note, in each case for investment purposes. The Reporting Persons intend to communicate, directly or through intermediaries, with members of the Issuer's board of directors (the "Board of Directors" or the "Board") and management, concerning matters relating to the business and affairs of the Issuer, including discussions relating to the composition and selection”
SEC Schedule 13D/G XML · group aggregate.