$10.31
-0.03 (-0.29%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 70,62770,627 | $217,531 | 2.16% | NEW† |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 25,90025,900 | $79,776 | 0.79% | ADD 21% |
| 3 | Diversified Trust Co | 20,31620,316 | $62,573 | 0.62% | NEW |
| 4 | Corient Private Wealth LLC | 19,83719,837 | $61,098 | 0.61% | TRIM -52% |
| 5 | NINE MASTS CAPITAL Ltd | 17,96417,964 | $55,329 | 0.55% | NEW |
| 6 | HRT FINANCIAL LP | 15,09215,092 | $46,000 | 0.46% | NEW |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,37113,371 | $41,183 | 0.41% | NEW |
| 8 | BlackRock, Inc. | 10,92010,920 | $33,633 | 0.33% | ADD 2% |
| 9 | Lido Advisors, LLC | 10,74810,748 | $33,104 | 0.33% | NEW |
| 10 | VANGUARD FIDUCIARY TRUST CO | 6,4776,477 | $19,949 | 0.20% | NEW |
| 11 | BLAIR WILLIAM & CO/IL | 3,0923,092 | $9,523 | 0.09% | — |
| 12 | UBS Group AG | 1,8401,840 | $5,667 | 0.06% | ADD 93% |
| 13 | Vanguard Global Advisers, LLC | 308308 | $949 | 0.01% | NEW |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 3636 | $111 | 0.00% | — |
| 15 | JPMORGAN CHASE & CO | 1919 | $56 | 0.00% | — |
| 16 | ROYAL BANK OF CANADA | 22 | — | 0.00% | — |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +70,627 | $217,531 | OPEN |
| Diversified Trust Co | +20,316 | $62,573 | OPEN |
| NINE MASTS CAPITAL Ltd | +17,964 | $55,329 | OPEN |
| HRT FINANCIAL LP | +15,092 | $46,483 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +13,371 | $41,183 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Alyeska Investment Group, L.P. | −137,406 | $423,210 | CLOSE |
| VANGUARD GROUP INC | −48,117 | $148,200 | CLOSE |
| Corient Private Wealth LLC | −21,837 | $67,258 | TRIM |
| PNC FINANCIAL SERVICES GROUP, INC. | −1,373 | $4,229 | CLOSE |
| BANK OF AMERICA CORP /DE/ | −501 | $1,543 | 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 71K | $217,531 |
| GEODE CAPITAL MANAGEMENT, LLC | — | — | 20K | 20K | 21K | 26K | $79,776 |
| Diversified Trust Co | — | — | — | — | — | 20K | $62,573 |
| Corient Private Wealth LLC | — | — | 35K | 35K | 42K | 20K | $61,098 |
| NINE MASTS CAPITAL Ltd | — | — | — | — | — | 18K | $55,329 |
| HRT FINANCIAL LP | — | — | — | — | — | 15K | $46,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | — | 13K | $41,183 |
| BlackRock, Inc. | — | — | 11K | 11K | 11K | 11K | $33,633 |
| Lido Advisors, LLC | — | — | — | — | — | 11K | $33,104 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 6K | $19,949 |
| BLAIR WILLIAM & CO/IL | — | — | 2K | 3K | 3K | 3K | $9,523 |
| UBS Group AG | — | — | 2K | 134 | 951 | 2K | $5,667 |
| Vanguard Global Advisers, LLC | — | — | — | — | — | 308 | $949 |
| BNP PARIBAS FINANCIAL MARKETS | — | — | 250 | 80 | 36 | 36 | $111 |
| JPMORGAN CHASE & CO | — | — | 1K | 2K | 19 | 19 | $56 |
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.
“Item 4 of the Original Schedule 13D is amended and supplemented as follows: On August 22, 2024, the Delaware Action was dismissed by the parties without the admission of fault or liability. None of the shares of Class V Common Stock or P3 LLC Units listed in this Amendment as beneficially owned by any of the Reporting Person are held in escrow subject to the Escrow Agreement. On June 10, 2026, Hudson Vegas Investment SPV, LLC exercised its right to cause P3 to redeem an aggregate 50,000 P3 LLC U”
SEC Schedule 13D/G XML · group aggregate.