$49.83
-0.27 (-0.54%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Advent International, L.P. | 1,478,4261.5M | $91M | 58.08% | — |
| 2 | Truffle Hound Capital, LLC | 80,00080,000 | $5M | 3.14% | ADD 116% |
| 3 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 58,69658,696 | $4M | 2.31% | TRIM -52% |
| 4 | ArrowMark Colorado Holdings LLC | 39,31539,315 | $2M | 1.54% | TRIM -24% |
| 5 | MARSHALL WACE, LLP | 31,79331,793 | $2M | 1.25% | NEW |
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,85329,853 | $2M | 1.17% | — |
| 7 | DIMENSIONAL FUND ADVISORS LP | 23,99323,993 | $1M | 0.94% | ADD 14% |
| 8 | Empowered Funds, LLC | 19,85319,853 | $1M | 0.78% | NEW |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 17,26217,262 | $1M | 0.68% | NEW |
| 10 | CAPTRUST FINANCIAL ADVISORS | 15,75415,754 | $974,227 | 0.62% | — |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 12,74412,744 | $788,089 | 0.50% | ADD 18% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 10,40610,406 | $643,627 | 0.41% | ADD 2% |
| 13 | Walleye Capital LLC | 9,2979,297 | $574,926 | 0.37% | NEW |
| 14 | BAILARD, INC. | 8,6878,687 | $537,204 | 0.34% | — |
| 15 | Quadrature Capital Ltd | 8,1648,164 | $504,862 | 0.32% | NEW |
| 16 | BlackRock, Inc. | 7,4207,420 | $458,852 | 0.29% | ADD 5% |
| 17 | CITADEL ADVISORS LLC | 7,3467,346 | $454,277 | 0.29% | TRIM -39% |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,8166,816 | $421,501 | 0.27% | NEW |
| 19 | LAZARD ASSET MANAGEMENT LLC | 6,0116,011 | $371,720 | 0.24% | NEW |
| 20 | JANE STREET GROUP, LLC | 5,8405,840 | $361,145 | 0.23% | NEW |
| 21 | GOLDMAN SACHS GROUP INC | 5,3825,382 | $332,823 | 0.21% | NEW |
| 22 | VANGUARD FIDUCIARY TRUST CO | 4,9994,999 | $309,138 | 0.20% | NEW |
| 23 | MILLENNIUM MANAGEMENT LLC | 4,9404,940 | $305,490 | 0.19% | NEW |
| 24 | Point72 Asset Management, L.P. | 4,6934,693 | $290,215 | 0.18% | NEW |
| 25 | HRT FINANCIAL LP | 4,2574,257 | $263,000 | 0.17% | NEW |
| 26 | Centiva Capital, LP | 4,1474,147 | $256,450 | 0.16% | NEW |
| 27 | BANK OF AMERICA CORP /DE/ | 3,9763,976 | $245,876 | 0.16% | ADD 397500% |
| 28 | Bank of New York Mellon Corp | 3,6113,611 | $223,292 | 0.14% | NEW |
| 29 | Squarepoint Ops LLC | 3,5193,519 | $217,615 | 0.14% | NEW |
| 30 | STATE STREET CORP | 3,4173,417 | $211,307 | 0.13% | NEW |
| 31 | Trexquant Investment LP | 3,3733,373 | $208,586 | 0.13% | NEW |
| 32 | UBS Group AG | 1,0841,084 | $67,035 | 0.04% | ADD 1190% |
| 33 | ACADIAN ASSET MANAGEMENT LLC | 1,0731,073 | $66,000 | 0.04% | — |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 824824 | $50,956 | 0.03% | TRIM -8% |
| 35 | Vanguard Global Advisers, LLC | 512512 | $31,662 | 0.02% | NEW |
| 36 | MORGAN STANLEY | 321321 | $19,857 | 0.01% | ADD 630% |
| 37 | OSAIC HOLDINGS, INC. | 293293 | $18,119 | 0.01% | TRIM -72% |
| 38 | BARCLAYS PLC | 9696 | $5,937 | 0.00% | ADD 17% |
| 39 | FEDERATED HERMES, INC. | 3434 | $2,103 | 0.00% | TRIM -29% |
| 40 | SBI Securities Co., Ltd. | 66 | $371 | 0.00% | ADD 20% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Truffle Hound Capital, LLC | +42,980 | $3M | ADD |
| MARSHALL WACE, LLP | +31,793 | $2M | OPEN |
| Empowered Funds, LLC | +19,853 | $1M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +17,262 | $1M | OPEN |
| Walleye Capital LLC | +9,297 | $574,926 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | −62,906 | $4M | TRIM |
| VANGUARD GROUP INC | −20,377 | $1M | CLOSE |
| Informed Momentum Co LLC | −14,351 | $887,466 | CLOSE |
| ArrowMark Colorado Holdings LLC | −12,446 | $769,661 | TRIM |
| NewEdge Advisors, LLC | −10,383 | $642,085 | CLOSE |
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 |
|---|---|---|---|---|---|---|---|
| Advent International, L.P. | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $91M |
| Truffle Hound Capital, LLC | — | — | — | — | 37K | 80K | $5M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 143K | 143K | 133K | 122K | 122K | 59K | $4M |
| ArrowMark Colorado Holdings LLC | 58K | 57K | 54K | 52K | 52K | 39K | $2M |
| MARSHALL WACE, LLP | — | — | — | — | — | 32K | $2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30K | 31K | 32K | 29K | 30K | 30K | $2M |
| DIMENSIONAL FUND ADVISORS LP | 14K | 15K | 16K | 17K | 21K | 24K | $1M |
| Empowered Funds, LLC | 20K | 21K | 22K | 19K | — | 20K | $1M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 17K | $1M |
| CAPTRUST FINANCIAL ADVISORS | 16K | 16K | 16K | 16K | 16K | 16K | $974,227 |
| RENAISSANCE TECHNOLOGIES LLC | 10K | 12K | 14K | 12K | 11K | 13K | $788,089 |
| GEODE CAPITAL MANAGEMENT, LLC | 10K | 10K | 9K | 10K | 10K | 10K | $643,627 |
| Walleye Capital LLC | — | — | — | — | — | 9K | $574,926 |
| BAILARD, INC. | — | 7K | 7K | 9K | 9K | 9K | $537,204 |
| Quadrature Capital Ltd | — | — | — | — | — | 8K | $504,862 |
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.