| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LOCUST WOOD CAPITAL ADVISERS, LLC | 536,873536,873 | $87M | 6.50% | — |
| 2 | Bleichroeder LP | 314,166314,166 | $51M | 3.80% | — |
| 3 | BlackRock, Inc. | 304,922304,922 | $49M | 3.69% | ADD 8% |
| 4 | CORSAIR CAPITAL MANAGEMENT, L.P. | 259,091259,091 | $42M | 3.14% | ADD 25% |
| 5 | Newtyn Management, LLC | 242,423242,423 | $39M | 2.94% | — |
| 6 | Tikvah Management LLC | 196,291196,291 | $32M | 2.38% | ADD 7% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 190,661190,661 | $31M | 2.31% | ADD 84% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 179,958179,958 | $29M | 2.18% | NEW† |
| 9 | J. Goldman & Co LP | 140,650140,650 | $23M | 1.70% | ADD 445% |
| 10 | UBS Group AG | 122,701122,701 | $20M | 1.49% | TRIM -10% |
| 11 | Zuckerman Investment Group, LLC | 122,682122,682 | $20M | 1.49% | — |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 112,604112,604 | $18M | 1.36% | TRIM -10% |
| 13 | Nine Ten Capital Management LLC | 92,98092,980 | $15M | 1.13% | — |
| 14 | STATE STREET CORP | 89,71189,711 | $15M | 1.09% | ADD 6% |
| 15 | BALANCE CAPITAL PARTNERS L.P. | 64,52664,526 | $10M | 0.78% | TRIM -74% |
| 16 | Thrivent Financial for Lutherans | 53,84853,848 | $9M | 0.65% | NEW |
| 17 | Invesco Ltd. | 48,47348,473 | $8M | 0.59% | — |
| 18 | NORTHERN TRUST CORP | 46,35846,358 | $8M | 0.56% | ADD 5% |
| 19 | Ratan Capital Management LP | 39,86639,866 | $6M | 0.48% | NEW |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 39,83639,836 | $6M | 0.48% | NEW |
| 21 | CITIGROUP INC | 36,25836,258 | $6M | 0.44% | ADD 1491% |
| 22 | AlTi Global, Inc. | 31,01931,019 | $5M | 0.38% | — |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 30,36330,363 | $5M | 0.37% | ADD 3123% |
| 24 | Atom Investors LP | 28,98128,981 | $5M | 0.35% | TRIM -39% |
| 25 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,83826,838 | $4M | 0.33% | NEW |
| 26 | Trexquant Investment LP | 26,04726,047 | $4M | 0.32% | NEW |
| 27 | VANGUARD FIDUCIARY TRUST CO | 24,84324,843 | $4M | 0.30% | NEW |
| 28 | OSAIC HOLDINGS, INC. | 24,77024,770 | $4M | 0.30% | TRIM -3% |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 19,80019,800 | $3M | 0.24% | ADD 56% |
| 30 | BANK OF AMERICA CORP /DE/ | 19,72519,725 | $3M | 0.24% | ADD 157% |
| 31 | GAMCO INVESTORS, INC. ET AL | 19,20019,200 | $3M | 0.23% | — |
| 32 | XTX Topco Ltd | 18,64118,641 | $3M | 0.23% | ADD 924% |
| 33 | AQR CAPITAL MANAGEMENT LLC | 18,58118,581 | $3M | 0.23% | TRIM -18% |
| 34 | MARSHALL WACE, LLP | 18,08918,089 | $3M | 0.22% | TRIM -18% |
| 35 | MILLENNIUM MANAGEMENT LLC | 17,92117,921 | $3M | 0.22% | TRIM -69% |
| 36 | GOLDMAN SACHS GROUP INC | 15,96915,969 | $3M | 0.19% | TRIM -69% |
| 37 | FIRST TRUST ADVISORS LP | 14,97114,971 | $2M | 0.18% | ADD 12% |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,93714,937 | $2M | 0.18% | ADD 20% |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 13,86213,862 | $2M | 0.17% | NEW |
| 40 | POLEN CAPITAL MANAGEMENT LLCtracked | 13,66913,669 | $2M | 0.17% | TRIM -35% |
| 41 | Russell Investments Group, Ltd. | 13,61413,614 | $2M | 0.16% | TRIM -22% |
| 42 | Leo Wealth, LLC | 11,38311,383 | $2M | 0.14% | ADD 5% |
| 43 | Nuveen, LLC | 11,27611,276 | $2M | 0.14% | — |
| 44 | MORGAN STANLEY | 10,85110,851 | $2M | 0.13% | TRIM -48% |
| 45 | Bank of New York Mellon Corp | 10,37410,374 | $2M | 0.13% | TRIM -4% |
| 46 | Ancora Advisors LLC | 8,9878,987 | $1M | 0.11% | TRIM -58% |
| 47 | Swiss National Bank | 8,5008,500 | $1M | 0.10% | NEW |
| 48 | Aquatic Capital Management LLC | 7,5727,572 | $1M | 0.09% | NEW |
| 49 | Man Group plc | 7,2947,294 | $1M | 0.09% | NEW |
| 50 | Universal- Beteiligungs- und Servicegesellschaft mbH | 7,0007,000 | $1M | 0.08% | — |
| 51 | JANE STREET GROUP, LLC | 6,4616,461 | $1M | 0.08% | TRIM -50% |
| 52 | Quantinno Capital Management LP | 6,2776,277 | $1M | 0.08% | ADD 39% |
| 53 | NewEdge Wealth, LLC | 5,5265,526 | $896,870 | 0.07% | ADD 55% |
| 54 | RHUMBLINE ADVISERS | 5,2045,204 | $844,600 | 0.06% | — |
| 55 | DEUTSCHE BANK AG\ | 4,9964,996 | $810,851 | 0.06% | ADD 9% |
| 56 | ALLIANCEBERNSTEIN L.P. | 3,8013,801 | $784,640 | 0.05% | ADD 15% |
| 57 | SkyView Investment Advisors, LLC | 4,7864,786 | $777,000 | 0.06% | — |
| 58 | STATE OF WISCONSIN INVESTMENT BOARD | 4,6984,698 | $762,485 | 0.06% | NEW |
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,1694,169 | $676,629 | 0.05% | ADD 1497% |
| 60 | PDT Partners, LLC | 4,1454,145 | $672,734 | 0.05% | TRIM -61% |
| 61 | KLP KAPITALFORVALTNING AS | 4,0004,000 | $649,200 | 0.05% | NEW |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,7203,720 | $603,756 | 0.05% | ADD 8% |
| 63 | SG Americas Securities, LLC | 3,7083,708 | $602,000 | 0.04% | ADD 187% |
| 64 | OneDigital Investment Advisors LLC | 3,6823,682 | $597,589 | 0.04% | — |
| 65 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,3103,310 | $538,000 | 0.04% | ADD 31% |
| 66 | Corient Private Wealth LLC | 3,1443,144 | $510,274 | 0.04% | ADD 3% |
| 67 | STRS OHIO | 2,9002,900 | $470,670 | 0.04% | ADD 32% |
| 68 | FRANKLIN RESOURCES INC | 2,8802,880 | $467,424 | 0.03% | — |
| 69 | VANGUARD ASSET MANAGEMENT, Ltd | 2,7902,790 | $452,817 | 0.03% | NEW |
| 70 | RAYMOND JAMES FINANCIAL INC | 2,7412,741 | $444,864 | 0.03% | — |
| 71 | Legal & General Group Plc | 2,7082,708 | $439,508 | 0.03% | ADD 559% |
| 72 | Vanguard Global Advisers, LLC | 2,7072,707 | $439,346 | 0.03% | NEW |
| 73 | MetLife Investment Management, LLC | 2,3952,395 | $388,709 | 0.03% | — |
| 74 | State of Alaska, Department of Revenue | 2,3692,369 | $384,000 | 0.03% | ADD 73% |
| 75 | JPMORGAN CHASE & CO | 2,4232,423 | $369,119 | 0.03% | ADD 15% |
| 76 | Cerity Partners LLC | 2,2492,249 | $365,013 | 0.03% | TRIM -14% |
| 77 | Integrated Wealth Concepts LLC | 2,1512,151 | $349,107 | 0.03% | NEW |
| 78 | FIRST MANHATTAN CO. LLC. | 2,1482,148 | $348,620 | 0.03% | TRIM -91% |
| 79 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,1302,130 | $345,699 | 0.03% | ADD 60% |
| 80 | JANUS HENDERSON GROUP PLC | 2,1002,100 | $341,534 | 0.03% | NEW |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,9761,976 | $320,705 | 0.02% | — |
| 82 | ALLSTATE CORP | 1,7751,775 | $288,083 | 0.02% | NEW |
| 83 | WELLS FARGO & COMPANY/MN | 1,5831,583 | $256,921 | 0.02% | TRIM -66% |
| 84 | Creative Planning | 1,5641,564 | $253,837 | 0.02% | ADD 10% |
| 85 | Moran Wealth Management, LLC | 1,4641,464 | $237,607 | 0.02% | NEW |
| 86 | KESTRA PRIVATE WEALTH SERVICES, LLC | 1,4251,425 | $231,278 | 0.02% | NEW |
| 87 | NEW YORK STATE COMMON RETIREMENT FUND | 1,4211,421 | $230,628 | 0.02% | — |
| 88 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,4001,400 | $227,220 | 0.02% | NEW |
| 89 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,2711,271 | $206,283 | 0.02% | — |
| 90 | Police & Firemen's Retirement System of New Jersey | 1,1461,146 | $185,996 | 0.01% | — |
| 91 | Vanguard Investments Australia, Ltd. | 1,1321,132 | $183,724 | 0.01% | NEW |
| 92 | BARCLAYS PLC | 1,1211,121 | $181,938 | 0.01% | TRIM -83% |
| 93 | ROYAL BANK OF CANADA | 1,0411,041 | $169,000 | 0.01% | ADD 8% |
| 94 | CWM, LLC | 890890 | $144,447 | 0.01% | TRIM -3% |
| 95 | CREATIVE FINANCIAL DESIGNS INC /ADV | 877877 | $142,337 | 0.01% | — |
| 96 | BARD ASSOCIATES INC | 582582 | $94,459 | 0.01% | — |
| 97 | NewEdge Advisors, LLC | 1,4401,440 | $64,740 | 0.02% | TRIM -34% |
| 98 | Ameritas Investment Partners, Inc. | 359359 | $58,266 | 0.00% | — |
| 99 | FMR LLC | 333333 | $54,007 | 0.00% | TRIM -12% |
| 100 | BESSEMER GROUP INC | 209209 | $34,000 | 0.00% | — |
† 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 |
|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | — | 540K | 582K | 582K | 544K | 537K | $87M |
| Bleichroeder LP | — | 321K | 321K | 321K | 320K | 314K | $51M |
| BlackRock, Inc. | — | 161K | 251K | 273K | 283K | 305K | $49M |
| CORSAIR CAPITAL MANAGEMENT, L.P. | — | 154K | 154K | 154K | 208K | 259K | $42M |
| Newtyn Management, LLC | — | — | 275K | 250K | 242K | 242K | $39M |
| Tikvah Management LLC | — | 247K | 277K | 244K | 184K | 196K | $32M |
| WELLINGTON MANAGEMENT GROUP LLP | — | 152K | 152K | 150K | 104K | 191K | $31M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 180K | $29M |
| J. Goldman & Co LP | — | — | — | — | 26K | 141K | $23M |
| UBS Group AG | — | 225K | 152K | 148K | 137K | 123K | $20M |
| Zuckerman Investment Group, LLC | — | 127K | 128K | 122K | 123K | 123K | $20M |
| GEODE CAPITAL MANAGEMENT, LLC | — | 55K | 96K | 119K | 124K | 113K | $18M |
| Nine Ten Capital Management LLC | — | 131K | 131K | 127K | 93K | 93K | $15M |
| STATE STREET CORP | — | 62K | 48K | 85K | 85K | 90K | $15M |
| BALANCE CAPITAL PARTNERS L.P. | — | — | — | — | 253K | 65K | $10M |
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 uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 127 | 3,860,509 | 46.8% | $627M |
| 2025-Q4 | 122 | 3,725,117 | 45.1% | $769M |
| 2025-Q3 | 96 | 3,567,399 | 43.2% | $257M |
| 2025-Q2 | 88 | 3,705,076 | 44.9% | $118M |
| 2025-Q1 | 89 | 3,702,530 | 44.8% | $116M |
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.
“The information set forth or incorporated in Item 6 is hereby incorporated by reference in its entirety into this Item 4. Item 4 of the Schedule 13D is hereby supplemented as follows: On March 17, 2025, Mr. Thomas Knott transferred his interest in Resolute Compo Holdings to C 323 Holdings and C 323 Holdings was admitted as a member of Resolute Compo Holdings . Immediately thereafter, (i) Resolute Compo Holdings transferred the 4,107,534 shares of Common Stock it held of record to Tungsten and C ”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 6.4% | Passive | 2025-03-14 | SEC → |
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).
