| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SYLEBRA CAPITAL LLC | 34,077,57434.1M | $177M | 18.87% | — |
| 2 | BlackRock, Inc. | 9,723,8209.7M | $50M | 5.38% | — |
| 3 | LONGVIEW ASSET MANAGEMENT, LLC | 9,716,3949.7M | $50M | 5.38% | — |
| 4 | Abundance Wealth Counselors | 8,536,5278.5M | $44M | 4.73% | ADD 371% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 7,014,4607.0M | $36M | 3.88% | NEW† |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 6,965,4657.0M | $36M | 3.86% | NEW† |
| 7 | Shay Capital LLC | 3,869,1153.9M | $20M | 2.14% | ADD 143% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,452,9063.5M | $18M | 1.91% | ADD 3% |
| 9 | Gladstone Institutional Advisory LLC | 3,312,5033.3M | $17M | 1.83% | — |
| 10 | STATE STREET CORP | 2,975,9993.0M | $15M | 1.65% | — |
| 11 | MORGAN STANLEY | 2,857,1242.9M | $15M | 1.58% | ADD 108% |
| 12 | SAMLYN CAPITAL, LLC | 2,539,7062.5M | $13M | 1.41% | TRIM -45% |
| 13 | Point72 Asset Management, L.P. | 1,999,7242.0M | $10M | 1.11% | TRIM -46% |
| 14 | Simplify Asset Management Inc. | 1,770,7781.8M | $9M | 0.98% | TRIM -8% |
| 15 | ROYAL BANK OF CANADA | 1,609,1151.6M | $8M | 0.89% | TRIM -4% |
| 16 | Rokos Capital Management LLP | 1,448,7841.4M | $8M | 0.80% | NEW |
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 1,445,5561.4M | $8M | 0.80% | ADD 18% |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,352,9921.4M | $7M | 0.75% | ADD 52% |
| 19 | NORTHERN TRUST CORP | 1,161,5831.2M | $6M | 0.64% | — |
| 20 | UBS Group AG | 1,137,8221.1M | $6M | 0.63% | TRIM -2% |
| 21 | BANK OF MONTREAL /CAN/ | 1,130,9671.1M | $6M | 0.63% | ADD 53% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,6081.1M | $5M | 0.58% | TRIM -10% |
| 23 | BANK OF AMERICA CORP /DE/ | 1,047,6101.0M | $5M | 0.58% | TRIM -41% |
| 24 | SWS Partners | 1,029,8791.0M | $5M | 0.57% | ADD 4% |
| 25 | CIBC WORLD MARKET INC. | 1,009,9891.0M | $5M | 0.56% | ADD 22% |
| 26 | VANGUARD FIDUCIARY TRUST CO | 988,815988,815 | $5M | 0.55% | NEW |
| 27 | Duquesne Family Office LLC | 963,189963,189 | $5M | 0.53% | TRIM -67% |
| 28 | HOHIMER WEALTH MANAGEMENT, LLC | 886,150886,150 | $5M | 0.49% | ADD 42% |
| 29 | CANTOR FITZGERALD, L. P. | 778,917778,917 | $4M | 0.43% | ADD 132% |
| 30 | Ethos Financial Group, LLC | 711,913711,913 | $4M | 0.39% | ADD 28% |
| 31 | LPL Financial LLC | 680,021680,021 | $4M | 0.38% | — |
| 32 | GOLDMAN SACHS GROUP INC | 565,345565,345 | $3M | 0.31% | ADD 13% |
| 33 | Private Advisor Group, LLC | 560,965560,965 | $3M | 0.31% | — |
| 34 | CAPITAL FUND MANAGEMENT S.A. | 546,242546,242 | $3M | 0.30% | ADD 18% |
| 35 | TITLEIST ASSET MANAGEMENT, LLC | 459,955459,955 | $2M | 0.25% | NEW |
| 36 | HRT FINANCIAL LP | 448,750448,750 | $2M | 0.25% | TRIM -58% |
| 37 | Quantinno Capital Management LP | 428,534428,534 | $2M | 0.24% | ADD 708% |
| 38 | HighTower Advisors, LLC | 410,625410,625 | $2M | 0.23% | TRIM -13% |
| 39 | IHT Wealth Management, LLC | 396,273396,273 | $2M | 0.22% | ADD 72% |
| 40 | MILLENNIUM MANAGEMENT LLC | 395,801395,801 | $2M | 0.22% | TRIM -33% |
| 41 | Balyasny Asset Management L.P. | 380,858380,858 | $2M | 0.21% | ADD 180% |
| 42 | M&T Bank Corp | 376,796376,796 | $2M | 0.21% | — |
| 43 | Bank of New York Mellon Corp | 351,325351,325 | $2M | 0.19% | TRIM -6% |
| 44 | CITADEL ADVISORS LLC | 342,774342,774 | $2M | 0.19% | TRIM -82% |
| 45 | Corient Private Wealth LLC | 324,621324,621 | $2M | 0.18% | ADD 324% |
| 46 | Nuveen, LLC | 319,722319,722 | $2M | 0.18% | TRIM -3% |
| 47 | Engineers Gate Manager LP | 306,586306,586 | $2M | 0.17% | ADD 140% |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,621297,621 | $2M | 0.16% | ADD 27% |
| 49 | STIFEL FINANCIAL CORP | 278,800278,800 | $1M | 0.15% | TRIM -9% |
| 50 | Sanctuary Advisors, LLC | 270,321270,321 | $1M | 0.15% | ADD 14% |
| 51 | Swiss National Bank | 266,200266,200 | $1M | 0.15% | — |
| 52 | WELLS FARGO & COMPANY/MN | 239,098239,098 | $1M | 0.13% | TRIM -31% |
| 53 | Fortis Group Advisors, LLC | 160,653160,653 | $1M | 0.09% | TRIM -33% |
| 54 | Deane Retirement Strategies, Inc. | 227,378227,378 | $1M | 0.13% | NEW |
| 55 | ALLIANCEBERNSTEIN L.P. | 132,600132,600 | $1M | 0.07% | — |
| 56 | Fiscal Wisdom Wealth Management, LLC | 216,386216,386 | $1M | 0.12% | TRIM -5% |
| 57 | SANDERS MORRIS HARRIS LLC | 215,009215,009 | $1M | 0.12% | NEW |
| 58 | Cambridge Investment Research Advisors, Inc. | 213,268213,268 | $1M | 0.12% | TRIM -2% |
| 59 | Grand Central Investment Group | 212,938212,938 | $1M | 0.12% | NEW |
| 60 | Marex Group plc | 212,800212,800 | $1M | 0.12% | ADD 118% |
| 61 | JPMORGAN CHASE & CO | 209,880209,880 | $1M | 0.12% | ADD 3% |
| 62 | FIRST NATIONAL BANK OF OMAHA | 192,514192,514 | $999,146 | 0.11% | — |
| 63 | Equitable Holdings, Inc. | 111,847111,847 | $960,766 | 0.06% | ADD 17% |
| 64 | First National Advisers, LLC | 181,721181,721 | $943,229 | 0.10% | TRIM -13% |
| 65 | Gotham Asset Management, LLC | 181,469181,469 | $941,824 | 0.10% | ADD 55% |
| 66 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,015181,015 | $939,468 | 0.10% | ADD 43% |
| 67 | PRICE T ROWE ASSOCIATES INC /MD/ | 172,323172,323 | $895,000 | 0.10% | ADD 24% |
| 68 | RHUMBLINE ADVISERS | 167,316167,316 | $868,359 | 0.09% | — |
| 69 | Skaana Management L.P. | 162,863162,863 | $845,259 | 0.09% | NEW |
| 70 | Platform Technology Partners | 154,638154,638 | $802,569 | 0.09% | TRIM -24% |
| 71 | OneDigital Investment Advisors LLC | 151,776151,776 | $787,717 | 0.08% | ADD 10% |
| 72 | Brevan Howard Capital Management LP | 149,462149,462 | $775,708 | 0.08% | ADD 27% |
| 73 | RENAISSANCE TECHNOLOGIES LLC | 145,800145,800 | $756,702 | 0.08% | TRIM -64% |
| 74 | LJI Wealth Management, LLC | 127,930127,930 | $663,956 | 0.07% | ADD 96% |
| 75 | BARCLAYS PLC | 124,867124,867 | $648,059 | 0.07% | TRIM -65% |
| 76 | DEUTSCHE BANK AG\ | 124,784124,784 | $647,629 | 0.07% | ADD 12% |
| 77 | OSAIC HOLDINGS, INC. | 122,012122,012 | $633,225 | 0.07% | TRIM -34% |
| 78 | Legal & General Group Plc | 112,830112,830 | $585,587 | 0.06% | TRIM -16% |
| 79 | Cetera Investment Advisers | 110,643110,643 | $574,237 | 0.06% | — |
| 80 | TUDOR INVESTMENT CORP ET AL | 107,709107,709 | $559,010 | 0.06% | TRIM -83% |
| 81 | TMB Capital Partners, LLC | 105,252105,252 | $546,258 | 0.06% | ADD 90% |
| 82 | Kestra Advisory Services, LLC | 100,729100,729 | $522,784 | 0.06% | TRIM -26% |
| 83 | Apella Capital, LLC | 76,96076,960 | $521,022 | 0.04% | ADD 17% |
| 84 | Evercore Wealth Management, LLC | 100,000100,000 | $519,000 | 0.06% | — |
| 85 | Indivisible Partners | 99,38799,387 | $515,818 | 0.06% | TRIM -85% |
| 86 | Verition Fund Management LLC | 94,00094,000 | $487,860 | 0.05% | TRIM -31% |
| 87 | VERUS CAPITAL PARTNERS, LLC | 92,74092,740 | $481,321 | 0.05% | TRIM -3% |
| 88 | LEVEL FOUR ADVISORY SERVICES, LLC | 90,20390,203 | $468,154 | 0.05% | ADD 13% |
| 89 | Clear Harbor Asset Management, LLC | 89,37289,372 | $463,841 | 0.05% | ADD 19% |
| 90 | Copia Wealth Management | 88,20188,201 | $457,763 | 0.05% | ADD 26% |
| 91 | Squarepoint Ops LLC | 88,18888,188 | $457,696 | 0.05% | TRIM -29% |
| 92 | ENVESTNET ASSET MANAGEMENT INC | 86,51886,518 | $449,028 | 0.05% | ADD 24% |
| 93 | VANGUARD ASSET MANAGEMENT, Ltd | 82,48682,486 | $428,102 | 0.05% | NEW |
| 94 | Venture Visionary Partners LLC | 82,40982,409 | $427,705 | 0.05% | TRIM -68% |
| 95 | SIMPLEX TRADING, LLC | 80,64480,644 | $418,542 | 0.04% | NEW |
| 96 | INDEPENDENT INVESTORS INC | 80,56780,567 | $418,143 | 0.04% | — |
| 97 | GILDER GAGNON HOWE & CO LLC | 79,23779,237 | $411,240 | 0.04% | — |
| 98 | WMG Financial Advisors, LLC | 79,10079,100 | $410,529 | 0.04% | ADD 9% |
| 99 | VAN ECK ASSOCIATES CORP | 78,67978,679 | $408,000 | 0.04% | ADD 5% |
| 100 | MetLife Investment Management, LLC | 77,44277,442 | $401,924 | 0.04% | — |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 33.5M | 34.1M | 34.1M | 34.1M | 34.1M | 34.1M | $177M |
| BlackRock, Inc. | 9.8M | 9.6M | 9.7M | 9.6M | 9.9M | 9.7M | $50M |
| LONGVIEW ASSET MANAGEMENT, LLC | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | $50M |
| Abundance Wealth Counselors | 2.7M | 2.4M | 2.4M | 1.9M | 1.8M | 8.5M | $44M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 7.0M | $36M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 7.0M | $36M |
| Shay Capital LLC | 1.7M | 2.2M | 1.9M | 1.9M | 1.6M | 3.9M | $20M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2M | 3.3M | 3.4M | 3.4M | 3.4M | 3.5M | $18M |
| Gladstone Institutional Advisory LLC | 3.5M | 3.4M | 3.2M | 3.2M | 3.3M | 3.3M | $17M |
| STATE STREET CORP | 3.0M | 2.9M | 3.0M | 3.0M | 3.0M | 3.0M | $15M |
| MORGAN STANLEY | 1.6M | 1.7M | 2.0M | 1.7M | 1.4M | 2.9M | $15M |
| SAMLYN CAPITAL, LLC | 5.2M | 6.2M | 6.7M | 4.7M | 4.6M | 2.5M | $13M |
| Point72 Asset Management, L.P. | — | — | 2.1M | 2.1M | 3.7M | 2.0M | $10M |
| Simplify Asset Management Inc. | 1.2M | 510K | 519K | 591K | 1.9M | 1.8M | $9M |
| ROYAL BANK OF CANADA | 808K | 1.0M | 3.2M | 1.2M | 1.7M | 1.6M | $8M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
“Item 4 of the Schedule 13D is hereby amended to add the following: On June 10, 2026, the Issuer announced concurrent underwritten public offerings (collectively, the "Offerings") of $145.0 million of shares of Common Stock (the "Common Stock Offering") and $250.0 million aggregate principal amount of convertible senior notes due 2032 (the "Notes Offering"), each subject to customary over-allotment options. In connection with the Offerings, the Reporting Persons (or certain Affiliated Investment ”
“The securities reported hereunder were acquired and are held by the Reporting Person for investment purposes. In connection with the Merger, Pure Crown entered into a letter agreement with the Predecessor LLC, pursuant to which Pure Crown is entitled to one seat on the Issuer's Board of Directors, which is currently filled by Tanya Burnell. Such letter agreement is summarized in Item 6 of this Schedule 13D below. Through its ability to designate such member of the Board of Directors of the Issue”
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,014,460 | $36M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +6,965,465 | $36M | OPEN |
| Abundance Wealth Counselors | +6,722,837 | $35M | ADD |
| Shay Capital LLC | +2,279,057 | $12M | ADD |
| MORGAN STANLEY | +1,484,541 | $8M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −14,933,557 | $78M | CLOSE |
| SAMLYN CAPITAL, LLC | −2,096,434 | $11M | TRIM |
| Duquesne Family Office LLC | −1,915,245 | $10M | TRIM |
| Point72 Asset Management, L.P. | −1,672,586 | $9M | TRIM |
| CITADEL ADVISORS LLC | −1,542,809 | $8M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 299 | 135,504,439 | 75.0% | $705M |
| 2025-Q4 | 296 | 131,530,801 | 73.0% | $1.1B |
| 2025-Q3 | 276 | 132,204,915 | 73.4% | $1.7B |
| 2025-Q2 | 275 | 135,581,299 | 75.5% | $1.9B |
| 2025-Q1 | 255 | 134,142,410 | 74.8% | $931M |
| 2024-Q4 | 239 | 124,493,243 | 71.8% | $1.3B |
| 2024-Q3 | 209 | 125,973,779 | 76.4% | $1.2B |
| 2024-Q2 | 186 | 116,315,404 | 70.7% | $685M |
| 2024-Q1 | 179 | 102,906,124 | 62.6% | $637M |
| 2023-Q4 | 191 | 100,579,863 | 61.3% | $405M |
| 2023-Q3 | 193 | 105,763,117 | 64.5% | $588M |
| 2023-Q2 | 180 | 72,896,680 | 44.5% | $768M |
| 2023-Q1 | 174 | 71,672,452 | 43.8% | $498M |
| 2022-Q4 | 166 | 74,973,479 | 45.9% | $493M |
| 2022-Q3 | 155 | 69,231,206 | 42.3% | $556M |
| 2022-Q2 | 153 | 67,988,651 | 41.7% | $502M |
| 2022-Q1 | 157 | 52,464,652 | 32.1% | $421M |
| 2021-Q4 | 131 | 36,821,079 | 29.5% | $355M |
| 2021-Q3 | 116 | 34,064,431 | 29.0% | $453M |
| 2021-Q2 | 109 | 29,516,986 | 25.2% | $698M |
| 2021-Q1 | 79 | 14,133,875 | 12.0% | $361M |
| 2020-Q4 | 1 | 1,000 | — | $24,000 |
| 2020-Q3 | 1 | 1,000 | — | $24,000 |
| 2020-Q2 | 1 | 1,000 | — | $24,000 |
| 2020-Q1 | 1 | 1,000 | — | $24,000 |
| 2019-Q4 | 1 | 1,000 | — | $24,000 |
| 2019-Q3 | 1 | 1,000 | — | $24,000 |
| 2019-Q2 | 1 | 1,000 | — | $24,000 |
| 2019-Q1 | 1 | 1,000 | — | $24,000 |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
