$2.94
-0.04 (-1.30%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PARTHENON LLC | 217,053217,053 | $353,796 | 6.17% | — |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 95,23095,230 | $155,225 | 2.71% | ADD 3% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 36,63036,630 | $59,707 | 1.04% | NEW |
| 4 | De Lisle Partners LLP | 27,30127,301 | $44,910 | 0.78% | — |
| 5 | BANK OF AMERICA CORP /DE/ | 25,10725,107 | $40,924 | 0.71% | TRIM -6% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 24,80124,801 | $40,435 | 0.70% | ADD 24% |
| 7 | VANGUARD FIDUCIARY TRUST CO | 16,69116,691 | $27,206 | 0.47% | NEW |
| 8 | OSAIC HOLDINGS, INC. | 9,5009,500 | $15,485 | 0.27% | TRIM -48% |
| 9 | CALDWELL SUTTER CAPITAL, INC. | 4,2004,200 | $6,846 | 0.12% | — |
| 10 | JONES FINANCIAL COMPANIES LLLP | 3,0003,000 | $4,950 | 0.09% | — |
| 11 | Tower Research Capital LLC (TRC) | 1,1941,194 | $1,946 | 0.03% | ADD 21% |
| 12 | UBS Group AG | 596596 | $971 | 0.02% | TRIM -14% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +36,630 | $59,707 | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +16,691 | $27,206 | OPEN |
| GEODE CAPITAL MANAGEMENT, LLC | +4,726 | $7,703 | ADD |
| RENAISSANCE TECHNOLOGIES LLC | +2,902 | $4,730 | ADD |
| Tower Research Capital LLC (TRC) | +205 | $334 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −53,321 | $86,913 | CLOSE |
| DRW Securities, LLC | −19,473 | $31,741 | CLOSE |
| CITADEL ADVISORS LLC | −12,365 | $20,155 | CLOSE |
| OSAIC HOLDINGS, INC. | −8,800 | $14,344 | TRIM |
| BANK OF AMERICA CORP /DE/ | −1,524 | $2,484 | 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 |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 217K | 217K | 217K | 217K | 217K | 217K | $353,796 |
| RENAISSANCE TECHNOLOGIES LLC | 101K | 99K | 97K | 98K | 92K | 95K | $155,225 |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 37K | $59,707 |
| De Lisle Partners LLP | 41K | 41K | 32K | 32K | 27K | 27K | $44,910 |
| BANK OF AMERICA CORP /DE/ | 33K | 31K | 31K | 28K | 27K | 25K | $40,924 |
| GEODE CAPITAL MANAGEMENT, LLC | 21K | 26K | 27K | 20K | 20K | 25K | $40,435 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 17K | $27,206 |
| OSAIC HOLDINGS, INC. | 200 | 200 | 200 | 10K | 18K | 10K | $15,485 |
| CALDWELL SUTTER CAPITAL, INC. | 4K | 4K | 4K | 4K | 4K | 4K | $6,846 |
| JONES FINANCIAL COMPANIES LLLP | — | 3K | 3K | 3K | 3K | 3K | $4,950 |
| Tower Research Capital LLC (TRC) | 510 | 341 | 182 | 645 | 989 | 1K | $1,946 |
| UBS Group AG | 677 | 7K | 11K | 6K | 693 | 596 | $971 |
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.
“On August 6, 2026, the Reporting Person entered into a Purchase and Sale Agreement (the "Agreement") with Kotarba Partners Fund I, LP, a Delaware limited partnership (the "Purchaser"), pursuant to which the Reporting Person has agreed to sell to the Purchaser up to 738,534 shares of Common Stock (the "Shares"), comprising 100% of the shares of Common Stock beneficially owned by the Reporting Person as of the date of this filing, on the terms and conditions specified in the Agreement. Under the A”
“The Reporting Persons acquired the rights described in Item 3 for investment purposes. Scott Kotarba was appointed to the Issuer's board of directors (the "Board") effective August 10, 2026. As a member of the Board, Mr. Kotarba participates in the management and policies of the Issuer and, in that capacity, may take positions or actions with respect to matters presented to the Board. The Reporting Persons intend to review their investment in the Issuer on a continuing basis and may engage in di”
“The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer through, among othe”
SEC Schedule 13D/G XML · group aggregate.