$5.25
+0.15 (+2.94%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 23,565,43323.6M | $77M | 25.71% | — |
| 2 | Conifer Management, L.L.C. | 5,913,1995.9M | $19M | 6.45% | — |
| 3 | BROOKTREE CAPITAL MANAGEMENT | 3,958,6854.0M | $13M | 4.32% | ADD 3% |
| 4 | BlackRock, Inc. | 3,366,2573.4M | $11M | 3.67% | — |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 2,731,5962.7M | $9M | 2.98% | ADD 9% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,656,1552.7M | $9M | 2.90% | NEW† |
| 7 | IMMERSION CORP | 2,093,0792.1M | $7M | 2.28% | ADD 298% |
| 8 | Mink Brook Asset Management LLC | 1,919,8301.9M | $6M | 2.09% | ADD 48% |
| 9 | Pacific Ridge Capital Partners, LLC | 1,913,5241.9M | $6M | 2.09% | ADD 3% |
| 10 | Samjo Management, LLC | 1,651,3501.7M | $5M | 1.80% | ADD 37% |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,544,9881.5M | $5M | 1.69% | NEW |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,236,8861.2M | $4M | 1.35% | ADD 7% |
| 13 | STATE STREET CORP | 1,041,0381.0M | $3M | 1.14% | — |
| 14 | HERALD INVESTMENT MANAGEMENT Ltd | 1,000,0001.0M | $3M | 1.09% | — |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 479,200479,200 | $2M | 0.52% | ADD 35% |
| 16 | NORTHERN TRUST CORP | 467,585467,585 | $2M | 0.51% | ADD 4% |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 441,329441,329 | $1M | 0.48% | ADD 48% |
| 18 | DIMENSIONAL FUND ADVISORS LP | 373,019373,019 | $1M | 0.41% | ADD 77% |
| 19 | Round Hill Asset Management | 344,403344,403 | $1M | 0.38% | — |
| 20 | Gem Investment Advisors, LLC | 334,657334,657 | $1M | 0.37% | — |
| 21 | MORGAN STANLEY | 333,143333,143 | $1M | 0.36% | TRIM -15% |
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 327,025327,025 | $1M | 0.36% | TRIM -28% |
| 23 | Cerity Partners LLC | 318,450318,450 | $1M | 0.35% | — |
| 24 | VANGUARD FIDUCIARY TRUST CO | 313,991313,991 | $1M | 0.34% | NEW |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 286,526286,526 | $939,805 | 0.31% | TRIM -4% |
| 26 | AMERIPRISE FINANCIAL INC | 270,626270,626 | $887,653 | 0.30% | ADD 5% |
| 27 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,962265,962 | $872,355 | 0.29% | — |
| 28 | BARD ASSOCIATES INC | 249,179249,179 | $817,308 | 0.27% | ADD 3% |
| 29 | GOLDMAN SACHS GROUP INC | 241,150241,150 | $790,972 | 0.26% | ADD 24% |
| 30 | Bank of New York Mellon Corp | 228,461228,461 | $749,352 | 0.25% | ADD 8% |
| 31 | STATE OF WISCONSIN INVESTMENT BOARD | 134,387134,387 | $440,789 | 0.15% | ADD 29% |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,302129,302 | $424,111 | 0.14% | TRIM -10% |
| 33 | JANE STREET GROUP, LLC | 121,389121,389 | $398,156 | 0.13% | TRIM -31% |
| 34 | Corient Private Wealth LLC | 118,891118,891 | $389,963 | 0.13% | TRIM -56% |
| 35 | STRS OHIO | 118,200118,200 | $387,696 | 0.13% | — |
| 36 | TWO SIGMA INVESTMENTS, LP | 111,601111,601 | $366,051 | 0.12% | ADD 4% |
| 37 | Qube Research & Technologies Ltd | 91,25691,256 | $299,320 | 0.10% | ADD 307% |
| 38 | Nuveen, LLC | 89,86889,868 | $294,767 | 0.10% | TRIM -19% |
| 39 | XTX Topco Ltd | 87,57687,576 | $287,249 | 0.10% | TRIM -32% |
| 40 | ALLIANCEBERNSTEIN L.P. | 73,39073,390 | $284,753 | 0.08% | — |
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 85,47885,478 | $281,000 | 0.09% | ADD 11% |
| 42 | Potomac Capital Management, Inc. | 83,93383,933 | $275,300 | 0.09% | — |
| 43 | AQR CAPITAL MANAGEMENT LLC | 79,31579,315 | $260,153 | 0.09% | ADD 13% |
| 44 | OXFORD ASSET MANAGEMENT LLP | 73,69573,695 | $241,720 | 0.08% | ADD 126% |
| 45 | Byrne Asset Management LLC | 65,90065,900 | $216,152 | 0.07% | — |
| 46 | RHUMBLINE ADVISERS | 59,72859,728 | $195,900 | 0.07% | TRIM -8% |
| 47 | JB CAPITAL PARTNERS LP | 59,19359,193 | $194,153 | 0.06% | — |
| 48 | Vident Advisory, LLC | 58,47258,472 | $191,788 | 0.06% | NEW |
| 49 | CITADEL ADVISORS LLC | 47,27247,272 | $155,052 | 0.05% | TRIM -78% |
| 50 | BANK OF AMERICA CORP /DE/ | 45,53745,537 | $149,361 | 0.05% | ADD 15% |
| 51 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,19137,191 | $121,986 | 0.04% | — |
| 52 | Russell Investments Group, Ltd. | 38,25538,255 | $120,841 | 0.04% | TRIM -4% |
| 53 | Ruane, Cunniff & Goldfarb L.P. | 35,26535,265 | $115,669 | 0.04% | TRIM -5% |
| 54 | RWA WEALTH PARTNERS, LLC | 32,15932,159 | $105,482 | 0.04% | — |
| 55 | SEI INVESTMENTS CO | 32,01332,013 | $105,003 | 0.03% | TRIM -24% |
| 56 | MACKENZIE FINANCIAL CORP | 30,39230,392 | $99,686 | 0.03% | NEW |
| 57 | DEUTSCHE BANK AG\ | 27,84527,845 | $91,332 | 0.03% | TRIM -27% |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,22423,224 | $76,175 | 0.03% | ADD 2% |
| 59 | PharVision Advisers, LLC | 20,72020,720 | $67,962 | 0.02% | NEW |
| 60 | LEE DANNER & BASS INC | 20,00020,000 | $65,600 | 0.02% | — |
| 61 | JPMORGAN CHASE & CO | 19,84719,847 | $61,923 | 0.02% | — |
| 62 | MetLife Investment Management, LLC | 18,86118,861 | $61,864 | 0.02% | ADD 15% |
| 63 | Invesco Ltd. | 18,63318,633 | $61,115 | 0.02% | TRIM -16% |
| 64 | WELLS FARGO & COMPANY/MN | 18,48918,489 | $60,644 | 0.02% | TRIM -67% |
| 65 | PRUDENTIAL FINANCIAL INC | 18,47518,475 | $60,598 | 0.02% | NEW |
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,02018,020 | $59,106 | 0.02% | TRIM -88% |
| 67 | Metis Global Partners, LLC | 17,50017,500 | $57,400 | 0.02% | NEW |
| 68 | Engine Capital Management, LP | 17,41617,416 | $57,124 | 0.02% | — |
| 69 | Vanguard Global Advisers, LLC | 17,21017,210 | $56,449 | 0.02% | NEW |
| 70 | Police & Firemen's Retirement System of New Jersey | 14,86814,868 | $48,767 | 0.02% | — |
| 71 | Tower Research Capital LLC (TRC) | 14,08914,089 | $46,212 | 0.02% | ADD 183% |
| 72 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,39513,395 | $43,936 | 0.01% | TRIM -8% |
| 73 | INTECH INVESTMENT MANAGEMENT LLC | 13,29913,299 | $43,621 | 0.01% | ADD 3% |
| 74 | GERBER, LLC | 12,91512,915 | $42,361 | 0.01% | TRIM -28% |
| 75 | UBS Group AG | 12,29112,291 | $40,315 | 0.01% | TRIM -49% |
| 76 | OSAIC HOLDINGS, INC. | 11,17511,175 | $36,652 | 0.01% | ADD 86% |
| 77 | BNP PARIBAS FINANCIAL MARKETS | 10,68410,684 | $35,044 | 0.01% | TRIM -4% |
| 78 | BARCLAYS PLC | 9,8249,824 | $32,223 | 0.01% | TRIM -87% |
| 79 | NEW YORK STATE COMMON RETIREMENT FUND | 9,1779,177 | $30,101 | 0.01% | — |
| 80 | FMR LLC | 5,8235,823 | $19,098 | 0.01% | ADD 203% |
| 81 | Financial Management Professionals, Inc. | 5,7325,732 | $18,801 | 0.01% | — |
| 82 | Legal & General Group Plc | 4,4574,457 | $14,619 | 0.00% | — |
| 83 | Strategic Wealth Partners, Ltd. | 3,9503,950 | $12,956 | 0.00% | — |
| 84 | Ameritas Investment Partners, Inc. | 3,4383,438 | $11,277 | 0.00% | — |
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,6412,641 | $8,662 | 0.00% | TRIM -12% |
| 86 | CITIGROUP INC | 2,5362,536 | $8,318 | 0.00% | ADD 59% |
| 87 | CWM, LLC | 2,3702,370 | $7,774 | 0.00% | ADD 42% |
| 88 | BESSEMER GROUP INC | 1,9401,940 | $6,000 | 0.00% | TRIM -43% |
| 89 | SBI Securities Co., Ltd. | 1,8261,826 | $5,989 | 0.00% | — |
| 90 | ADIRONDACK TRUST CO | 1,5651,565 | $5,117 | 0.00% | — |
| 91 | Sterling Capital Management LLC | 1,3931,393 | $4,569 | 0.00% | TRIM -42% |
| 92 | HARBOR CAPITAL ADVISORS, INC. | 1,3171,317 | $4,000 | 0.00% | ADD 198% |
| 93 | SIMPLEX TRADING, LLC | 802802 | $2,630 | 0.00% | NEW |
| 94 | Essential Partners LLC | 673673 | $2,207 | 0.00% | ADD 5077% |
| 95 | Optiver Holding B.V. | 512512 | $1,679 | 0.00% | TRIM -43% |
| 96 | Advisors Asset Management, Inc. | 455455 | $1,492 | 0.00% | TRIM -20% |
| 97 | NISA INVESTMENT ADVISORS, LLC | 387387 | $1,269 | 0.00% | TRIM -19% |
| 98 | GROUP ONE TRADING LLC | 373373 | $1,223 | 0.00% | TRIM -61% |
| 99 | EverSource Wealth Advisors, LLC | 184184 | $604 | 0.00% | ADD 35% |
| 100 | Root Financial Partners, LLC | 8888 | $289 | 0.00% | NEW |
† 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 | +2,656,155 | $9M | OPEN |
| IMMERSION CORP | +1,566,629 | $5M | ADD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,544,988 | $5M | OPEN |
| Mink Brook Asset Management LLC | +620,089 | $2M | ADD |
| Samjo Management, LLC | +443,600 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −4,496,627 | $15M | CLOSE |
| Manatuck Hill Partners, LLC | −639,115 | $2M | CLOSE |
| Caption Management, LLC | −527,860 | $2M | CLOSE |
| Boston Partners | −426,074 | $1M | CLOSE |
| DIAMOND HILL CAPITAL MANAGEMENT INC | −316,013 | $1M | 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 |
|---|---|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M | $77M |
| Conifer Management, L.L.C. | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | $19M |
| BROOKTREE CAPITAL MANAGEMENT | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 4.0M | $13M |
| BlackRock, Inc. | 3.7M | 3.7M | 3.5M | 3.4M | 3.4M | 3.4M | $11M |
| ACADIAN ASSET MANAGEMENT LLC | 2.2M | 2.3M | 2.3M | 2.2M | 2.5M | 2.7M | $9M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 2.7M | $9M |
| IMMERSION CORP | — | — | — | — | 526K | 2.1M | $7M |
| Mink Brook Asset Management LLC | — | — | 50K | 750K | 1.3M | 1.9M | $6M |
| Pacific Ridge Capital Partners, LLC | 1.5M | 1.6M | 1.7M | 1.7M | 1.9M | 1.9M | $6M |
| Samjo Management, LLC | — | 200K | 485K | 485K | 1.2M | 1.7M | $5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 1.5M | $5M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $4M |
| STATE STREET CORP | 1.1M | 1.0M | 1.0M | 1.1M | 1.1M | 1.0M | $3M |
| HERALD INVESTMENT MANAGEMENT Ltd | 850K | 850K | 850K | 850K | 1.0M | 1.0M | $3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 545K | 466K | 354K | 354K | 354K | 479K | $2M |
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.