$12.02
+0.25 (+2.12%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AE INDUSTRIAL PARTNERS, LP | 33,614,24633.6M | $286M | 17.51% | TRIM -63% |
| 2 | BlackRock, Inc. | 11,073,43311.1M | $94M | 5.77% | ADD 86% |
| 3 | STATE STREET CORP | 6,917,0546.9M | $59M | 3.60% | ADD 47% |
| 4 | BANK OF AMERICA CORP /DE/ | 6,820,0036.8M | $58M | 3.55% | ADD 7513% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5,600,4215.6M | $48M | 2.92% | NEW† |
| 6 | CITADEL ADVISORS LLC | 3,868,8823.9M | $33M | 2.02% | ADD 75% |
| 7 | MORGAN STANLEY | 3,603,6843.6M | $31M | 1.88% | ADD 89% |
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 3,378,1073.4M | $29M | 1.76% | ADD 5% |
| 9 | TWO SIGMA INVESTMENTS, LP | 3,051,0433.1M | $26M | 1.59% | ADD 202% |
| 10 | GOLDMAN SACHS GROUP INC | 2,724,5392.7M | $23M | 1.42% | ADD 95% |
| 11 | VAN ECK ASSOCIATES CORP | 2,509,8042.5M | $21M | 1.31% | ADD 75% |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,317,7112.3M | $20M | 1.21% | ADD 12% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,203,1412.2M | $19M | 1.15% | ADD 25% |
| 14 | D. E. Shaw & Co., Inc. | 2,176,3812.2M | $18M | 1.13% | NEW |
| 15 | UBS Group AG | 2,043,6702.0M | $17M | 1.06% | — |
| 16 | HRT FINANCIAL LP | 1,923,2541.9M | $16M | 1.00% | NEW |
| 17 | Penserra Capital Management LLC | 1,779,2991.8M | $15M | 0.93% | ADD 756% |
| 18 | Invesco Ltd. | 1,678,7001.7M | $14M | 0.87% | ADD 30% |
| 19 | Mitsubishi UFJ Asset Management Co., Ltd. | 1,387,4471.4M | $12M | 0.72% | ADD 37% |
| 20 | Defiance ETFs, LLC | 1,360,4411.4M | $12M | 0.71% | NEW |
| 21 | GROUP ONE TRADING LLC | 1,307,9181.3M | $11M | 0.68% | ADD 103% |
| 22 | Baird Financial Group, Inc. | 1,287,8331.3M | $11M | 0.67% | NEW |
| 23 | Nuveen, LLC | 1,268,6571.3M | $11M | 0.66% | ADD 617% |
| 24 | Clear Street Group Inc. | 1,192,9291.2M | $10M | 0.62% | NEW |
| 25 | JANE STREET GROUP, LLC | 1,110,9231.1M | $9M | 0.58% | ADD 98% |
| 26 | NORTHERN TRUST CORP | 840,461840,461 | $7M | 0.44% | ADD 31% |
| 27 | NEUBERGER BERMAN GROUP LLC | 785,619785,619 | $7M | 0.41% | ADD 33% |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 743,324743,324 | $6M | 0.39% | NEW |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,016694,016 | $6M | 0.36% | ADD 9% |
| 30 | Trivest Advisors Ltd | 635,000635,000 | $5M | 0.33% | NEW |
| 31 | VANGUARD FIDUCIARY TRUST CO | 624,038624,038 | $5M | 0.33% | NEW |
| 32 | MILLENNIUM MANAGEMENT LLC | 498,192498,192 | $4M | 0.26% | ADD 57% |
| 33 | TUDOR INVESTMENT CORP ET AL | 458,144458,144 | $4M | 0.24% | ADD 234% |
| 34 | ExodusPoint Capital Management, LP | 431,833431,833 | $4M | 0.22% | ADD 3478% |
| 35 | SEVEN GRAND MANAGERS, LLC | 400,000400,000 | $3M | 0.21% | ADD 100% |
| 36 | RAYMOND JAMES FINANCIAL INC | 364,354364,354 | $3M | 0.19% | ADD 941% |
| 37 | Register Financial Advisors LLC | 360,050360,050 | $3M | 0.19% | ADD 5% |
| 38 | Canal Insurance CO | 300,000300,000 | $3M | 0.16% | — |
| 39 | IMC-Chicago, LLC | 299,836299,836 | $3M | 0.16% | TRIM -10% |
| 40 | Jump Financial, LLC | 289,800289,800 | $2M | 0.15% | ADD 176% |
| 41 | RPG Investment Advisory, LLC | 285,500285,500 | $2M | 0.15% | ADD 299% |
| 42 | Bank of New York Mellon Corp | 267,174267,174 | $2M | 0.14% | ADD 58% |
| 43 | Empowered Funds, LLC | 246,401246,401 | $2M | 0.13% | NEW |
| 44 | Walleye Trading LLC | 240,866240,866 | $2M | 0.13% | NEW |
| 45 | ROYCE & ASSOCIATES LP | 225,000225,000 | $2M | 0.12% | NEW |
| 46 | Burkehill Global Management, LP | 225,000225,000 | $2M | 0.12% | — |
| 47 | LPL Financial LLC | 221,895221,895 | $2M | 0.12% | ADD 44% |
| 48 | Capelight Capital Asset Management LP | 200,000200,000 | $2M | 0.10% | ADD 14% |
| 49 | Swiss National Bank | 196,100196,100 | $2M | 0.10% | ADD 34% |
| 50 | STIFEL FINANCIAL CORP | 169,759169,759 | $1M | 0.09% | ADD 34% |
| 51 | HighTower Advisors, LLC | 166,037166,037 | $1M | 0.09% | ADD 543% |
| 52 | AQR CAPITAL MANAGEMENT LLC | 163,705163,705 | $1M | 0.09% | ADD 651% |
| 53 | Alpha Wave Global, LP | 163,002163,002 | $1M | 0.08% | TRIM -10% |
| 54 | Brevan Howard Capital Management LP | 156,254156,254 | $1M | 0.08% | ADD 48% |
| 55 | Advisors Asset Management, Inc. | 141,106141,106 | $1M | 0.07% | NEW |
| 56 | RHUMBLINE ADVISERS | 124,647124,647 | $1M | 0.06% | ADD 79% |
| 57 | BARCLAYS PLC | 123,704123,704 | $1M | 0.06% | ADD 4% |
| 58 | Marex Group plc | 123,532123,532 | $1M | 0.06% | NEW |
| 59 | Quantinno Capital Management LP | 121,087121,087 | $1M | 0.06% | ADD 13% |
| 60 | Arosa Capital Management LP | 120,000120,000 | $1M | 0.06% | NEW |
| 61 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,234118,234 | $1M | 0.06% | TRIM -32% |
| 62 | SEI INVESTMENTS CO | 117,834117,834 | $1M | 0.06% | ADD 173% |
| 63 | JPMORGAN CHASE & CO | 129,564129,564 | $998,938 | 0.07% | ADD 79% |
| 64 | Rockefeller Capital Management L.P. | 109,590109,590 | $931,515 | 0.06% | ADD 2629% |
| 65 | Russell Investments Group, Ltd. | 108,318108,318 | $920,710 | 0.06% | ADD 51% |
| 66 | MARSHALL WACE, LLP | 104,487104,487 | $888,141 | 0.05% | ADD 379% |
| 67 | Corecam Pte. Ltd. | 104,212104,212 | $885,806 | 0.05% | ADD 175% |
| 68 | Moors & Cabot, Inc. | 99,41499,414 | $845,019 | 0.05% | NEW |
| 69 | Militia Capital Management LLC | 99,30099,300 | $844,050 | 0.05% | NEW |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,52798,527 | $837,480 | 0.05% | ADD 34% |
| 71 | ALLIANCEBERNSTEIN L.P. | 108,160108,160 | $822,016 | 0.06% | ADD 61% |
| 72 | NATIONAL BANK OF CANADA /FI/ | 94,80094,800 | $805,800 | 0.05% | ADD 18% |
| 73 | Balyasny Asset Management L.P. | 93,73693,736 | $796,756 | 0.05% | TRIM -67% |
| 74 | Polymer Capital Management (HK) LTD | 92,78092,780 | $788,630 | 0.05% | NEW |
| 75 | Legal & General Group Plc | 90,00490,004 | $765,035 | 0.05% | — |
| 76 | SBI Securities Co., Ltd. | 89,51189,511 | $760,844 | 0.05% | ADD 100% |
| 77 | GSA CAPITAL PARTNERS LLP | 86,70686,706 | $737,000 | 0.05% | NEW |
| 78 | DEUTSCHE BANK AG\ | 86,08886,088 | $731,748 | 0.04% | ADD 66% |
| 79 | Vident Advisory, LLC | 83,29083,290 | $707,965 | 0.04% | TRIM -11% |
| 80 | Engineers Gate Manager LP | 75,54675,546 | $642,141 | 0.04% | NEW |
| 81 | PRICE T ROWE ASSOCIATES INC /MD/ | 75,40075,400 | $641,000 | 0.04% | ADD 95% |
| 82 | ALLSTATE CORP | 71,29371,293 | $605,991 | 0.04% | NEW |
| 83 | PEAK6 LLC | 70,29370,293 | $597,491 | 0.04% | NEW |
| 84 | Squarepoint Ops LLC | 67,01967,019 | $569,662 | 0.03% | TRIM -42% |
| 85 | SG Americas Securities, LLC | 66,05866,058 | $561,000 | 0.03% | — |
| 86 | VANGUARD ASSET MANAGEMENT, Ltd | 65,92265,922 | $560,337 | 0.03% | NEW |
| 87 | Caprock Group, LLC | 61,32961,329 | $521,297 | 0.03% | ADD 3% |
| 88 | BNP PARIBAS FINANCIAL MARKETS | 61,27061,270 | $520,795 | 0.03% | TRIM -88% |
| 89 | Inspire Investing, LLC | 60,45560,455 | $513,868 | 0.03% | — |
| 90 | LOS ANGELES CAPITAL MANAGEMENT LLC | 59,20559,205 | $503,243 | 0.03% | TRIM -17% |
| 91 | MetLife Investment Management, LLC | 58,50258,502 | $497,267 | 0.03% | ADD 40% |
| 92 | DNB Asset Management AS | 58,25658,256 | $495,176 | 0.03% | TRIM -81% |
| 93 | Total Clarity Wealth Management, Inc. | 55,65055,650 | $473,025 | 0.03% | NEW |
| 94 | Penn Capital Management Company, LLC | 55,45255,452 | $471,342 | 0.03% | ADD 20% |
| 95 | JANUS HENDERSON GROUP PLC | 54,60054,600 | $463,281 | 0.03% | ADD 158% |
| 96 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,47354,473 | $463,021 | 0.03% | ADD 42% |
| 97 | Massar Capital Management, LP | 54,22054,220 | $460,870 | 0.03% | — |
| 98 | SummitTX Capital, L.P. | 54,08054,080 | $459,680 | 0.03% | ADD 386% |
| 99 | GABELLI FUNDS LLC | 53,59553,595 | $455,558 | 0.03% | ADD 39% |
| 100 | CITIGROUP INC | 53,48153,481 | $454,589 | 0.03% | ADD 34% |
† 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 | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | +6,730,414 | $57M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | +5,600,421 | $48M | OPEN |
| BlackRock, Inc. | +5,115,358 | $43M | ADD |
| STATE STREET CORP | +2,208,454 | $19M | ADD |
| D. E. Shaw & Co., Inc. | +2,176,381 | $18M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | −57,984,458 | $493M | TRIM |
| VANGUARD GROUP INC | −4,490,385 | $38M | CLOSE |
| Alyeska Investment Group, L.P. | −772,201 | $7M | CLOSE |
| BNP PARIBAS FINANCIAL MARKETS | −449,978 | $4M | TRIM |
| Science & Technology Partners, L.P. | −406,767 | $3M | 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 |
|---|---|---|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | 37.7M | 35.7M | 85.5M | 91.6M | 91.6M | 33.6M | $286M |
| BlackRock, Inc. | 1.6M | 1.8M | 2.8M | 4.0M | 6.0M | 11.1M | $94M |
| STATE STREET CORP | 482K | 506K | 1.7M | 2.9M | 4.7M | 6.9M | $59M |
| BANK OF AMERICA CORP /DE/ | 40K | 256K | 26K | 117K | 90K | 6.8M | $58M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 5.6M | $48M |
| CITADEL ADVISORS LLC | — | 37K | 529K | 1.6M | 2.2M | 3.9M | $33M |
| MORGAN STANLEY | 367K | 740K | 601K | 2.0M | 1.9M | 3.6M | $31M |
| VOYA INVESTMENT MANAGEMENT LLC | — | — | — | 2.3M | 3.2M | 3.4M | $29M |
| TWO SIGMA INVESTMENTS, LP | 149K | 478K | 178K | 1.0M | 1.0M | 3.1M | $26M |
| GOLDMAN SACHS GROUP INC | 78K | 355K | 60K | 406K | 1.4M | 2.7M | $23M |
| VAN ECK ASSOCIATES CORP | 70K | 177K | 300K | 434K | 1.4M | 2.5M | $21M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157K | 166K | 94K | 1.3M | 2.1M | 2.3M | $20M |
| GEODE CAPITAL MANAGEMENT, LLC | 518K | 528K | 935K | 1.2M | 1.8M | 2.2M | $19M |
| D. E. Shaw & Co., Inc. | — | — | — | — | — | 2.2M | $18M |
| UBS Group AG | 230K | 374K | 151K | 847K | 2.0M | 2.0M | $17M |
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 May 18, 2026, the Reporting Persons exercised its option to convert 46,505.13 shares of Series A Convertible Preferred Stock of the Company, par value $0.0001 per share ("Convertible Preferred Stock" and such conversion, the "Conversion") held by the Reporting Persons into shares of Common Stock in accordance with the terms of the Certificate of Designation of the Convertible Preferred Stock filed with the Delaware Secretary of State and effective October 28, 2022 (the "Certificate of Designa”
“Sale of Convertible Preferred Stock On October 6, 2025, the Reporting Persons exercised its option to convert 28,509.34 shares of Series A Convertible Preferred Stock of the Issuer, par value $0.0001 per share ("Convertible Preferred Stock" and such conversion, the "Conversion") held by the Reporting Persons into shares of Common Stock in accordance with the terms of the Certificate of Designation of the Convertible Preferred Stock filed with the Delaware Secretary of State and effective October”
SEC Schedule 13D/G XML · group aggregate.