$0.43
-0.00 (-1.02%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 17,220,00017.2M | $24M | 25.71% | — |
| 2 | REDWOOD CAPITAL MANAGEMENT, LLC | 4,648,1334.6M | $7M | 6.94% | — |
| 3 | BARCLAYS PLC | 3,320,0813.3M | $5M | 4.96% | ADD 349% |
| 4 | TORONTO DOMINION BANK | 3,300,0003.3M | $5M | 4.93% | — |
| 5 | Atlas FRM LLC | 3,150,0003.1M | $4M | 4.70% | — |
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,554,0862.6M | $4M | 3.81% | TRIM -9% |
| 7 | READYSTATE ASSET MANAGEMENT LP | 1,383,8381.4M | $2M | 2.07% | TRIM -46% |
| 8 | BlackRock, Inc. | 1,101,9811.1M | $2M | 1.65% | ADD 6% |
| 9 | WHITEBOX ADVISORS LLC | 1,057,6581.1M | $2M | 1.58% | ADD 54% |
| 10 | WELLS FARGO & COMPANY/MN | 1,056,7901.1M | $2M | 1.58% | ADD 18% |
| 11 | AMERICAN CENTURY COMPANIES INC | 1,012,5931.0M | $1M | 1.51% | TRIM -13% |
| 12 | Solas Capital Management, LLC | 790,338790,338 | $1M | 1.18% | TRIM -51% |
| 13 | FRANKLIN RESOURCES INC | 787,371787,371 | $1M | 1.18% | NEW |
| 14 | Benefit Street Partners LLC | 787,371787,371 | $1M | 1.18% | ADD 1136% |
| 15 | D. E. Shaw & Co., Inc. | 615,223615,223 | $873,616 | 0.92% | TRIM -31% |
| 16 | GSA CAPITAL PARTNERS LLP | 505,490505,490 | $718,000 | 0.75% | ADD 165% |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 478,224478,224 | $679,345 | 0.71% | TRIM -15% |
| 18 | VANGUARD CAPITAL MANAGEMENT LLC | 477,644477,644 | $678,254 | 0.71% | NEW |
| 19 | Verition Fund Management LLC | 408,317408,317 | $579,810 | 0.61% | ADD 32% |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 388,849388,849 | $552,166 | 0.58% | ADD 2% |
| 21 | AEGIS FINANCIAL CORP | 308,927308,927 | $438,676 | 0.46% | — |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,246249,246 | $353,929 | 0.37% | — |
| 23 | VANGUARD FIDUCIARY TRUST CO | 217,648217,648 | $309,060 | 0.32% | NEW |
| 24 | STATE STREET CORP | 216,113216,113 | $306,880 | 0.32% | — |
| 25 | UBS Group AG | 174,070174,070 | $247,179 | 0.26% | ADD 231% |
| 26 | CITADEL ADVISORS LLC | 165,339165,339 | $234,782 | 0.25% | TRIM -11% |
| 27 | Empowered Funds, LLC | 151,736151,736 | $215,465 | 0.23% | NEW |
| 28 | Cerity Partners LLC | 150,080150,080 | $213,114 | 0.22% | — |
| 29 | Merrion Investment Management Co, LLC | 150,000150,000 | $213,000 | 0.22% | — |
| 30 | MARSHALL WACE, LLP | 140,803140,803 | $199,940 | 0.21% | NEW |
| 31 | Graham Capital Management, L.P. | 135,587135,587 | $192,534 | 0.20% | ADD 28% |
| 32 | NORTHERN TRUST CORP | 119,180119,180 | $169,236 | 0.18% | — |
| 33 | VANGUARD PORTFOLIO MANAGEMENT LLC | 116,373116,373 | $165,250 | 0.17% | NEW |
| 34 | XTX Topco Ltd | 63,46663,466 | $90,122 | 0.09% | NEW |
| 35 | OPPENHEIMER & CO INC | 62,87962,879 | $89,288 | 0.09% | TRIM -85% |
| 36 | GOLDMAN SACHS GROUP INC | 61,18161,181 | $86,877 | 0.09% | TRIM -44% |
| 37 | Assenagon Asset Management S.A. | 58,89458,894 | $83,629 | 0.09% | TRIM -68% |
| 38 | TUDOR INVESTMENT CORP ET AL | 56,48556,485 | $80,209 | 0.08% | NEW |
| 39 | SHUFRO ROSE & CO LLC | 54,50054,500 | $77,390 | 0.08% | TRIM -24% |
| 40 | Engineers Gate Manager LP | 51,98951,989 | $73,824 | 0.08% | ADD 68% |
| 41 | Susquehanna Portfolio Strategies, LLC | 48,96148,961 | $69,525 | 0.07% | TRIM -45% |
| 42 | Invesco Ltd. | 39,28839,288 | $55,789 | 0.06% | ADD 20% |
| 43 | Net Worth Advisory Group | 32,58132,581 | $46,265 | 0.05% | TRIM -5% |
| 44 | Beacon Pointe Advisors, LLC | 31,81931,819 | $45,183 | 0.05% | — |
| 45 | R Squared Ltd | 29,97129,971 | $42,559 | 0.04% | ADD 59% |
| 46 | Point72 Asset Management, L.P. | 21,69821,698 | $30,811 | 0.03% | NEW |
| 47 | Centiva Capital, LP | 20,93120,931 | $29,722 | 0.03% | TRIM -66% |
| 48 | Daytona Street Capital LLC | 20,00020,000 | $28,338 | 0.03% | — |
| 49 | Squarepoint Ops LLC | 18,51718,517 | $26,294 | 0.03% | ADD 53% |
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,65917,659 | $26,000 | 0.03% | — |
| 51 | JPMORGAN CHASE & CO | 18,47018,470 | $24,935 | 0.03% | TRIM -27% |
| 52 | Virtu Financial LLC | 16,80916,809 | $24,000 | 0.03% | NEW |
| 53 | LPL Financial LLC | 16,55816,558 | $23,512 | 0.02% | — |
| 54 | RENAISSANCE TECHNOLOGIES LLC | 16,01116,011 | $22,736 | 0.02% | TRIM -42% |
| 55 | KESTRA PRIVATE WEALTH SERVICES, LLC | 16,00016,000 | $22,720 | 0.02% | ADD 19% |
| 56 | Vanguard Global Advisers, LLC | 14,84714,847 | $21,083 | 0.02% | NEW |
| 57 | FMR LLC | 10,52710,527 | $14,948 | 0.02% | ADD 44% |
| 58 | Jain Global LLC | 10,17510,175 | $14,449 | 0.02% | NEW |
| 59 | Joel Isaacson & Co., LLC | 10,00010,000 | $14,200 | 0.01% | — |
| 60 | Arax Advisory Partners | 9,3979,397 | $13,344 | 0.01% | — |
| 61 | TD Waterhouse Canada Inc. | 8,6008,600 | $11,827 | 0.01% | ADD 406% |
| 62 | MORGAN STANLEY | 6,6906,690 | $9,500 | 0.01% | TRIM -97% |
| 63 | ROYAL BANK OF CANADA | 4,6004,600 | $7,000 | 0.01% | TRIM -22% |
| 64 | NATIONAL BANK OF CANADA /FI/ | 3,2003,200 | $4,512 | 0.00% | — |
| 65 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,5492,549 | $3,620 | 0.00% | — |
| 66 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,9001,900 | $2,698 | 0.00% | NEW |
| 67 | RHUMBLINE ADVISERS | 1,3251,325 | $1,881 | 0.00% | — |
| 68 | Olistico Wealth, LLC | 755755 | $1,072 | 0.00% | — |
| 69 | BNP PARIBAS FINANCIAL MARKETS | 447447 | $635 | 0.00% | TRIM -5% |
| 70 | SBI Securities Co., Ltd. | 411411 | $584 | 0.00% | — |
| 71 | Transamerica Financial Advisors, LLC | 163163 | $231 | 0.00% | NEW |
| 72 | Advisory Services Network, LLC | 9898 | $139 | 0.00% | NEW |
| 73 | Farther Finance Advisors, LLC | 4444 | $61 | 0.00% | — |
| 74 | CWM, LLC | 2323 | $32 | 0.00% | — |
| 75 | Intesa Sanpaolo S.p.A. | 1414 | $20 | 0.00% | — |
| 76 | Caitong International Asset Management Co., Ltd | 11 | $1 | 0.00% | NEW |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| BARCLAYS PLC | +2,580,746 | $4M | ADD |
| FRANKLIN RESOURCES INC | +787,371 | $1M | OPEN |
| Benefit Street Partners LLC | +723,686 | $1M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | +477,644 | $678,254 | OPEN |
| WHITEBOX ADVISORS LLC | +371,639 | $527,727 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | −1,168,159 | $2M | TRIM |
| Diameter Capital Partners LP | −1,100,397 | $2M | CLOSE |
| VANGUARD GROUP INC | −828,440 | $1M | CLOSE |
| Solas Capital Management, LLC | −816,977 | $1M | TRIM |
| OPPENHEIMER & CO INC | −358,100 | $508,502 | 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 |
|---|---|---|---|---|---|---|---|
| IAT REINSURANCE CO LTD. | 16.5M | 16.5M | 16.5M | 16.7M | 17.2M | 17.2M | $24M |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1.7M | 1.7M | 3.4M | 4.6M | 4.6M | 4.6M | $7M |
| BARCLAYS PLC | 10K | 754 | 13K | 13K | 739K | 3.3M | $5M |
| TORONTO DOMINION BANK | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | $5M |
| Atlas FRM LLC | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | $4M |
| DIMENSIONAL FUND ADVISORS LP | 3.5M | 3.2M | 3.2M | 3.0M | 2.8M | 2.6M | $4M |
| READYSTATE ASSET MANAGEMENT LP | 1.1M | 1.3M | 2.4M | 2.4M | 2.6M | 1.4M | $2M |
| BlackRock, Inc. | 1.0M | 895K | 984K | 1.0M | 1.0M | 1.1M | $2M |
| WHITEBOX ADVISORS LLC | 284K | 259K | 439K | 536K | 686K | 1.1M | $2M |
| WELLS FARGO & COMPANY/MN | 1.3M | 1.5M | 1.3M | 1.2M | 895K | 1.1M | $2M |
| AMERICAN CENTURY COMPANIES INC | 617K | 828K | 1.0M | 1.1M | 1.2M | 1.0M | $1M |
| Solas Capital Management, LLC | 1.1M | 1.0M | 1.7M | 1.7M | 1.6M | 790K | $1M |
| FRANKLIN RESOURCES INC | — | — | — | — | — | 787K | $1M |
| Benefit Street Partners LLC | — | — | — | — | 64K | 787K | $1M |
| D. E. Shaw & Co., Inc. | 443K | 571K | 562K | 1.0M | 886K | 615K | $873,616 |
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 December 2, 2019, Peter Kellogg (as seller) and Charles Kellogg (as buyer) entered into a Stock Purchase Agreement (the "Purchase Agreement") pursuant to which Peter Kellogg sold to Charles Kellogg all 100,005 issued and outstanding shares of Class A Voting Preferred Stock, par value $1.00 per share, of Goose Creek Capital, Inc., representing all of the voting equity of Goose Creek Capital, Inc. The transaction closed on January 19, 2021, at which time, subject to the oral agreement described”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 5.4% | Passive | 2026-08-07 | SEC → |
SEC Schedule 13D/G XML · group aggregate.