$0.84
+0.05 (+7.05%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,414,94913.4M | $10M | 6.78% | ADD 3% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 7,021,9077.0M | $5M | 3.55% | NEW† |
| 3 | ARK Investment Management LLC | 6,878,8996.9M | $5M | 3.48% | TRIM -2% |
| 4 | Amova Asset Management Americas, Inc. | 4,391,6664.4M | $3M | 2.22% | TRIM -6% |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 4,391,6664.4M | $3M | 2.22% | TRIM -6% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3,835,1213.8M | $3M | 1.94% | TRIM -7% |
| 7 | STATE STREET CORP | 3,770,6893.8M | $3M | 1.91% | ADD 6% |
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,392,1792.4M | $2M | 1.21% | ADD 2659% |
| 9 | UBS Group AG | 1,704,6071.7M | $1M | 0.86% | ADD 17% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,520,6461.5M | $1M | 0.77% | NEW |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,549,6891.5M | $1M | 0.78% | TRIM -36% |
| 12 | NORTHERN TRUST CORP | 1,260,7011.3M | $975,783 | 0.64% | TRIM -43% |
| 13 | VANGUARD FIDUCIARY TRUST CO | 1,117,2521.1M | $864,753 | 0.56% | NEW |
| 14 | Fosun International Ltd | 743,935743,935 | $575,806 | 0.38% | — |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,571457,571 | $354,160 | 0.23% | TRIM -2% |
| 16 | Nuveen, LLC | 451,367451,367 | $349,358 | 0.23% | — |
| 17 | GOLDMAN SACHS GROUP INC | 444,177444,177 | $343,793 | 0.22% | ADD 15% |
| 18 | Invesco Ltd. | 406,690406,690 | $314,778 | 0.21% | — |
| 19 | XTX Topco Ltd | 389,254389,254 | $301,283 | 0.20% | TRIM -16% |
| 20 | ALLIANCEBERNSTEIN L.P. | 272,180272,180 | $299,398 | 0.14% | — |
| 21 | Bank of New York Mellon Corp | 383,088383,088 | $296,510 | 0.19% | TRIM -6% |
| 22 | IEQ CAPITAL, LLC | 357,688357,688 | $276,850 | 0.18% | NEW |
| 23 | Knollwood Investment Advisory, LLC | 300,000300,000 | $232,200 | 0.15% | — |
| 24 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 292,107292,107 | $226,091 | 0.15% | ADD 15% |
| 25 | GROUP ONE TRADING LLC | 283,981283,981 | $219,801 | 0.14% | ADD 16% |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,100261,100 | $202,091 | 0.13% | — |
| 27 | IMC-Chicago, LLC | 220,876220,876 | $170,958 | 0.11% | NEW |
| 28 | CIBC Bancorp USA Inc. | 208,510208,510 | $161,387 | 0.11% | NEW |
| 29 | Verdence Capital Advisors LLC | 203,855203,855 | $157,784 | 0.10% | ADD 9% |
| 30 | Mariner, LLC | 199,692199,692 | $154,546 | 0.10% | ADD 251% |
| 31 | RHUMBLINE ADVISERS | 193,068193,068 | $149,425 | 0.10% | — |
| 32 | BANK OF AMERICA CORP /DE/ | 161,987161,987 | $125,377 | 0.08% | TRIM -37% |
| 33 | Shay Capital LLC | 150,922150,922 | $116,814 | 0.08% | — |
| 34 | MORGAN STANLEY | 129,940129,940 | $100,574 | 0.07% | TRIM -68% |
| 35 | AlphaCore Capital LLC | 128,449128,449 | $99,420 | 0.06% | ADD 160% |
| 36 | CWM, LLC | 126,632126,632 | $98,013 | 0.06% | ADD 1711% |
| 37 | DEUTSCHE BANK AG\ | 119,028119,028 | $91,652 | 0.06% | — |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 117,900117,900 | $91,255 | 0.06% | NEW |
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 116,341116,341 | $90,047 | 0.06% | ADD 25% |
| 40 | JONES FINANCIAL COMPANIES LLLP | 109,900109,900 | $83,964 | 0.06% | ADD 11% |
| 41 | MetLife Investment Management, LLC | 101,555101,555 | $78,604 | 0.05% | ADD 197% |
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 96,48696,486 | $75,000 | 0.05% | — |
| 43 | SIMPLEX TRADING, LLC | 90,53190,531 | $70,070 | 0.05% | ADD 12% |
| 44 | Vanguard Global Advisers, LLC | 84,75784,757 | $65,602 | 0.04% | NEW |
| 45 | Cerity Partners LLC | 80,65080,650 | $62,423 | 0.04% | NEW |
| 46 | JPMORGAN CHASE & CO | 83,51983,519 | $61,621 | 0.04% | ADD 9% |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,92874,928 | $57,994 | 0.04% | ADD 3% |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,53689,536 | $57,874 | 0.05% | NEW |
| 49 | CAPTRUST FINANCIAL ADVISORS | 69,03669,036 | $53,427 | 0.03% | ADD 100% |
| 50 | Virtu Financial LLC | 64,75164,751 | $50,000 | 0.03% | TRIM -73% |
| 51 | WELLS FARGO & COMPANY/MN | 63,86863,868 | $49,434 | 0.03% | TRIM -64% |
| 52 | Quantbot Technologies LP | 58,46158,461 | $45,249 | 0.03% | NEW |
| 53 | MERCER GLOBAL ADVISORS INC /ADV | 55,19555,195 | $42,721 | 0.03% | NEW |
| 54 | TWO SIGMA INVESTMENTS, LP | 52,92452,924 | $40,963 | 0.03% | TRIM -96% |
| 55 | Creative Planning | 52,54852,548 | $40,672 | 0.03% | NEW |
| 56 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,45347,453 | $36,729 | 0.02% | — |
| 57 | DEERFIELD MANAGEMENT COMPANY, L.P. | 333,333333,333 | $36,200 | 0.17% | — |
| 58 | INTECH INVESTMENT MANAGEMENT LLC | 46,48646,486 | $35,980 | 0.02% | TRIM -29% |
| 59 | Police & Firemen's Retirement System of New Jersey | 46,17046,170 | $35,736 | 0.02% | — |
| 60 | Green Alpha Advisors, LLC | 43,20843,208 | $33,443 | 0.02% | TRIM -16% |
| 61 | Sanctuary Advisors, LLC | 42,82442,824 | $33,146 | 0.02% | — |
| 62 | Cambridge Investment Research Advisors, Inc. | 41,80941,809 | $32,000 | 0.02% | ADD 11% |
| 63 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,28241,282 | $31,952 | 0.02% | — |
| 64 | NINE MASTS CAPITAL Ltd | 41,13441,134 | $31,838 | 0.02% | NEW |
| 65 | HOLLENCREST CAPITAL MANAGEMENT | 40,11140,111 | $31,046 | 0.02% | ADD 301% |
| 66 | BARCLAYS PLC | 39,13739,137 | $30,293 | 0.02% | TRIM -85% |
| 67 | BNP PARIBAS FINANCIAL MARKETS | 38,39038,390 | $29,714 | 0.02% | ADD 6% |
| 68 | Red Wave Investments LLC | 37,00037,000 | $28,638 | 0.02% | — |
| 69 | Merit Financial Group, LLC | 36,34736,347 | $28,133 | 0.02% | NEW |
| 70 | JTC Employer Solutions Trustee Ltd | 34,54034,540 | $27,000 | 0.02% | — |
| 71 | China Universal Asset Management Co., Ltd. | 34,70234,702 | $26,859 | 0.02% | ADD 9% |
| 72 | SG Americas Securities, LLC | 33,67733,677 | $26,000 | 0.02% | ADD 16% |
| 73 | ProShare Advisors LLC | 33,23933,239 | $25,727 | 0.02% | TRIM -11% |
| 74 | SEI INVESTMENTS CO | 33,10333,103 | $25,622 | 0.02% | — |
| 75 | SBI Securities Co., Ltd. | 32,13332,133 | $24,871 | 0.02% | TRIM -6% |
| 76 | FMR LLC | 31,96831,968 | $24,743 | 0.02% | TRIM -67% |
| 77 | Northern Lights Advisors, Inc. | 29,98929,989 | $23,211 | 0.02% | — |
| 78 | COMMONWEALTH EQUITY SERVICES, LLC | 29,79229,792 | $23,060 | 0.02% | ADD 7% |
| 79 | BRIGHTON JONES LLC | 27,56027,560 | $21,332 | 0.01% | NEW |
| 80 | VOYA INVESTMENT MANAGEMENT LLC | 27,24627,246 | $21,088 | 0.01% | — |
| 81 | Wealth Management Associates, Inc. | 26,95026,950 | $20,859 | 0.01% | — |
| 82 | NEW YORK STATE COMMON RETIREMENT FUND | 26,08426,084 | $20,189 | 0.01% | — |
| 83 | Pallas Capital Advisors LLC | 25,75725,757 | $19,936 | 0.01% | NEW |
| 84 | Kovack Advisors, Inc. | 30,00030,000 | $19,737 | 0.02% | ADD 79% |
| 85 | Leonteq Securities AG | 25,00025,000 | $19,350 | 0.01% | — |
| 86 | Tower Research Capital LLC (TRC) | 24,94324,943 | $19,306 | 0.01% | TRIM -23% |
| 87 | Vanguard Personalized Indexing Management, LLC | 23,99123,991 | $18,569 | 0.01% | — |
| 88 | Focus Partners Wealth | 23,51723,517 | $18,203 | 0.01% | NEW |
| 89 | HBW ADVISORY SERVICES LLC | 22,69722,697 | $17,568 | 0.01% | TRIM -6% |
| 90 | Krilogy Financial LLC | 16,72916,729 | $17,398 | 0.01% | NEW |
| 91 | LPL Financial LLC | 22,46722,467 | $17,389 | 0.01% | TRIM -11% |
| 92 | PRUDENTIAL FINANCIAL INC | 21,57021,570 | $16,695 | 0.01% | NEW |
| 93 | Capital Investment Advisory Services, LLC | 20,00020,000 | $15,480 | 0.01% | — |
| 94 | VICTORY CAPITAL MANAGEMENT INC | 19,80819,808 | $15,331 | 0.01% | — |
| 95 | DLK Investment Management, LLC | 16,75016,750 | $12,965 | 0.01% | NEW |
| 96 | Focus Partners Advisor Solutions, LLC | 16,47316,473 | $12,750 | 0.01% | NEW |
| 97 | NewEdge Advisors, LLC | 15,82015,820 | $12,245 | 0.01% | ADD 13% |
| 98 | CITADEL ADVISORS LLC | 15,54615,546 | $12,033 | 0.01% | TRIM -99% |
| 99 | Essential Partners LLC | 15,43615,436 | $11,947 | 0.01% | NEW |
| 100 | Stratos Wealth Advisors, LLC | 15,03615,036 | $11,638 | 0.01% | — |
† 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 | +7,021,907 | $5M | OPEN |
| AQR CAPITAL MANAGEMENT LLC | +2,305,490 | $2M | ADD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,520,646 | $1M | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +1,117,252 | $864,753 | OPEN |
| BlackRock, Inc. | +360,892 | $279,330 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −9,607,022 | $7M | CLOSE |
| CITADEL ADVISORS LLC | −2,660,551 | $2M | TRIM |
| TWO SIGMA INVESTMENTS, LP | −1,331,257 | $1M | TRIM |
| JANE STREET GROUP, LLC | −1,104,429 | $854,828 | TRIM |
| NORTHERN TRUST CORP | −947,235 | $733,160 | 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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.4M | 9.4M | 10.8M | 11.3M | 13.1M | 13.4M | $10M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 7.0M | $5M |
| ARK Investment Management LLC | 8.8M | 8.7M | 8.0M | 7.6M | 7.0M | 6.9M | $5M |
| Amova Asset Management Americas, Inc. | 6.0M | 5.8M | 5.6M | 5.2M | 4.7M | 4.4M | $3M |
| Sumitomo Mitsui Trust Group, Inc. | 6.0M | 5.8M | 5.6M | 5.2M | 4.7M | 4.4M | $3M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4M | 3.0M | 3.4M | 3.7M | 4.1M | 3.8M | $3M |
| STATE STREET CORP | 2.4M | 2.5M | 2.8M | 2.8M | 3.6M | 3.8M | $3M |
| AQR CAPITAL MANAGEMENT LLC | 102K | 96K | 122K | 84K | 87K | 2.4M | $2M |
| UBS Group AG | 592K | 450K | 790K | 506K | 1.5M | 1.7M | $1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 1.5M | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.0M | 797K | 986K | 2.2M | 2.4M | 1.5M | $1M |
| NORTHERN TRUST CORP | 841K | 1.0M | 2.3M | 2.3M | 2.2M | 1.3M | $975,783 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 1.1M | $864,753 |
| Fosun International Ltd | 744K | 744K | 744K | 744K | 744K | 744K | $575,806 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308K | 367K | 431K | 468K | 468K | 458K | $354,160 |
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.
“In connection with estate planning, entities owned by trusts created for the benefit of Dr. Jonathan Rothberg's children have entered into a trading plan pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended (the "Plan"), a copy of which is attached hereto as Exhibit 5. Pursuant to the Plan, sales of up to 8,973,841 shares of Class A common stock may be effected during the plan sales period beginning following the cooling-off period contained in Rule 10b5-1(c) on January ”
SEC Schedule 13D/G XML · group aggregate.