$9.05
+0.62 (+7.35%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CANTOR FITZGERALD, L. P. | 9,326,2059.3M | $48M | 3.66% | — |
| 2 | BlackRock, Inc. | 7,888,1377.9M | $40M | 3.10% | — |
| 3 | COOPER CREEK PARTNERS MANAGEMENT LLC | 5,242,4975.2M | $27M | 2.06% | ADD 54% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,020,8264.0M | $21M | 1.58% | NEW |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,017,8144.0M | $20M | 1.58% | NEW |
| 6 | STATE STREET CORP | 3,335,7563.3M | $17M | 1.31% | ADD 8% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,803,9562.8M | $14M | 1.10% | — |
| 8 | GOLDMAN SACHS GROUP INC | 2,072,6852.1M | $11M | 0.81% | ADD 154% |
| 9 | UBS Group AG | 1,601,9461.6M | $8M | 0.63% | ADD 92% |
| 10 | MORGAN STANLEY | 1,013,5691.0M | $5M | 0.40% | TRIM -59% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,125908,125 | $5M | 0.36% | — |
| 12 | NATIONAL BANK OF CANADA /FI/ | 894,500894,500 | $5M | 0.35% | ADD 69% |
| 13 | NORTHERN TRUST CORP | 846,767846,767 | $4M | 0.33% | ADD 5% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 725,751725,751 | $4M | 0.28% | NEW |
| 15 | AMERIPRISE FINANCIAL INC | 627,841627,841 | $3M | 0.25% | — |
| 16 | JANE STREET GROUP, LLC | 431,634431,634 | $2M | 0.17% | ADD 216% |
| 17 | MARSHALL WACE, LLP | 417,224417,224 | $2M | 0.16% | ADD 146% |
| 18 | Sculptor Capital LP | 390,200390,200 | $2M | 0.15% | ADD 137% |
| 19 | Bank of New York Mellon Corp | 322,245322,245 | $2M | 0.13% | — |
| 20 | Cambridge Investment Research Advisors, Inc. | 264,145264,145 | $1M | 0.10% | — |
| 21 | Nuveen, LLC | 222,996222,996 | $1M | 0.09% | — |
| 22 | Numerai GP LLC | 182,611182,611 | $931,316 | 0.07% | ADD 238% |
| 23 | BARCLAYS PLC | 169,352169,352 | $863,696 | 0.07% | TRIM -59% |
| 24 | BANK OF AMERICA CORP /DE/ | 163,360163,360 | $833,136 | 0.06% | TRIM -48% |
| 25 | Sigma Planning Corp | 162,699162,699 | $829,765 | 0.06% | ADD 2% |
| 26 | Swiss National Bank | 148,600148,600 | $757,860 | 0.06% | — |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,433142,433 | $726,408 | 0.06% | TRIM -9% |
| 28 | RHUMBLINE ADVISERS | 129,098129,098 | $658,390 | 0.05% | TRIM -4% |
| 29 | LPL Financial LLC | 117,600117,600 | $599,757 | 0.05% | TRIM -3% |
| 30 | ALLIANCEBERNSTEIN L.P. | 92,18592,185 | $582,609 | 0.04% | TRIM -24% |
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 108,784108,784 | $555,000 | 0.04% | ADD 29% |
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,13295,132 | $485,174 | 0.04% | — |
| 33 | DEUTSCHE BANK AG\ | 93,57993,579 | $477,253 | 0.04% | ADD 16% |
| 34 | Quantbot Technologies LP | 91,36891,368 | $465,977 | 0.04% | TRIM -46% |
| 35 | OSAIC HOLDINGS, INC. | 82,84582,845 | $422,505 | 0.03% | ADD 5% |
| 36 | AQR CAPITAL MANAGEMENT LLC | 79,40979,409 | $404,987 | 0.03% | ADD 247% |
| 37 | Stratos Wealth Partners, LTD. | 74,12674,126 | $378,043 | 0.03% | ADD 16% |
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,05371,053 | $362,370 | 0.03% | — |
| 39 | FIRST MANHATTAN CO. LLC. | 69,79769,797 | $355,965 | 0.03% | — |
| 40 | Quantinno Capital Management LP | 69,69269,692 | $355,429 | 0.03% | — |
| 41 | Invesco Ltd. | 60,68860,688 | $309,509 | 0.02% | TRIM -4% |
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 56,93056,930 | $290,343 | 0.02% | — |
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,08754,087 | $275,844 | 0.02% | — |
| 44 | Creative Planning | 52,55352,553 | $268,022 | 0.02% | TRIM -7% |
| 45 | Hudson Bay Capital Management LP | 52,07052,070 | $265,557 | 0.02% | NEW |
| 46 | MetLife Investment Management, LLC | 51,47751,477 | $262,533 | 0.02% | TRIM -8% |
| 47 | VANGUARD ASSET MANAGEMENT, Ltd | 50,93350,933 | $259,758 | 0.02% | NEW |
| 48 | WELLS FARGO & COMPANY/MN | 49,28649,286 | $251,359 | 0.02% | TRIM -62% |
| 49 | Bridgefront Capital, LLC | 48,15748,157 | $245,601 | 0.02% | TRIM -36% |
| 50 | MML INVESTORS SERVICES, LLC | 47,28047,280 | $241,128 | 0.02% | — |
| 51 | Vanguard Global Advisers, LLC | 46,41446,414 | $236,711 | 0.02% | NEW |
| 52 | Schonfeld Strategic Advisors LLC | 45,61445,614 | $232,631 | 0.02% | TRIM -25% |
| 53 | Legal & General Group Plc | 45,57445,574 | $232,427 | 0.02% | TRIM -27% |
| 54 | Balyasny Asset Management L.P. | 43,41443,414 | $221,411 | 0.02% | TRIM -65% |
| 55 | Snowden Capital Advisors LLC | 43,20043,200 | $220,320 | 0.02% | — |
| 56 | COMMONWEALTH EQUITY SERVICES, LLC | 42,86742,867 | $218,620 | 0.02% | — |
| 57 | JPMORGAN CHASE & CO | 45,67845,678 | $213,317 | 0.02% | TRIM -43% |
| 58 | SILVER OAK SECURITIES, INCORPORATED | 40,28940,289 | $205,474 | 0.02% | ADD 3% |
| 59 | SIH Partners, LLLP | 39,78839,788 | $202,919 | 0.02% | — |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,00136,001 | $183,605 | 0.01% | TRIM -89% |
| 61 | ExodusPoint Capital Management, LP | 34,49534,495 | $175,924 | 0.01% | TRIM -41% |
| 62 | JANUS HENDERSON GROUP PLC | 34,34034,340 | $173,760 | 0.01% | TRIM -81% |
| 63 | Police & Firemen's Retirement System of New Jersey | 29,17629,176 | $148,798 | 0.01% | — |
| 64 | Handelsbanken Fonder AB | 28,60028,600 | $146,000 | 0.01% | — |
| 65 | Brooklyn Investment Group | 28,47028,470 | $145,197 | 0.01% | NEW |
| 66 | ROYAL BANK OF CANADA | 27,70227,702 | $141,000 | 0.01% | TRIM -3% |
| 67 | AXQ CAPITAL, LP | 26,72626,726 | $136,303 | 0.01% | TRIM -46% |
| 68 | NEW YORK STATE COMMON RETIREMENT FUND | 24,90024,900 | $126,990 | 0.01% | — |
| 69 | DRW Securities, LLC | 24,40524,405 | $124,465 | 0.01% | NEW |
| 70 | INTECH INVESTMENT MANAGEMENT LLC | 24,00824,008 | $122,441 | 0.01% | TRIM -26% |
| 71 | Cetera Investment Advisers | 23,95923,959 | $122,191 | 0.01% | ADD 2% |
| 72 | BNP PARIBAS FINANCIAL MARKETS | 22,80422,804 | $116,300 | 0.01% | — |
| 73 | ARIZONA STATE RETIREMENT SYSTEM | 20,70620,706 | $105,601 | 0.01% | — |
| 74 | WEDBUSH SECURITIES INC | 20,65020,650 | $105,000 | 0.01% | ADD 15% |
| 75 | TCP Asset Management, LLC | 20,57520,575 | $104,933 | 0.01% | — |
| 76 | Second Half Financial Partners, LLC | 20,37320,373 | $103,902 | 0.01% | — |
| 77 | Mariner, LLC | 20,02320,023 | $102,090 | 0.01% | ADD 41% |
| 78 | Quinn Opportunity Partners LLC | 20,00020,000 | $102,000 | 0.01% | — |
| 79 | CITIGROUP INC | 19,58419,584 | $99,878 | 0.01% | ADD 589% |
| 80 | Magnetar Financial LLC | 19,52419,524 | $99,572 | 0.01% | NEW |
| 81 | Private Advisor Group, LLC | 19,46819,468 | $99,288 | 0.01% | TRIM -19% |
| 82 | VestGen Advisors, LLC | 12,48912,489 | $98,913 | 0.00% | ADD 24% |
| 83 | RAYMOND JAMES FINANCIAL INC | 18,96318,963 | $96,711 | 0.01% | TRIM -20% |
| 84 | EP Wealth Advisors, LLC | 17,95317,953 | $91,560 | 0.01% | NEW |
| 85 | VOYA INVESTMENT MANAGEMENT LLC | 17,78917,789 | $90,724 | 0.01% | — |
| 86 | Brevan Howard Capital Management LP | 17,57417,574 | $89,627 | 0.01% | NEW |
| 87 | Vanguard Investments Australia, Ltd. | 17,40517,405 | $88,766 | 0.01% | NEW |
| 88 | JONES FINANCIAL COMPANIES LLLP | 18,38918,389 | $86,612 | 0.01% | — |
| 89 | PRUDENTIAL FINANCIAL INC | 16,70516,705 | $85,196 | 0.01% | NEW |
| 90 | Kestra Advisory Services, LLC | 15,86615,866 | $80,917 | 0.01% | ADD 4% |
| 91 | HSBC HOLDINGS PLC | 16,12416,124 | $80,620 | 0.01% | NEW |
| 92 | KLP KAPITALFORVALTNING AS | 15,50015,500 | $79,050 | 0.01% | — |
| 93 | ProShare Advisors LLC | 15,47115,471 | $78,902 | 0.01% | TRIM -20% |
| 94 | Merit Financial Group, LLC | 15,18815,188 | $77,459 | 0.01% | ADD 7% |
| 95 | Momentous Wealth Management, Inc. | 14,00614,006 | $71,431 | 0.01% | — |
| 96 | FMR LLC | 13,51713,517 | $68,936 | 0.01% | TRIM -41% |
| 97 | Marathon Trading Investment Management LLC | 13,45513,455 | $68,620 | 0.01% | NEW |
| 98 | Tower Research Capital LLC (TRC) | 12,94912,949 | $66,040 | 0.01% | TRIM -21% |
| 99 | SG Americas Securities, LLC | 12,99212,992 | $66,000 | 0.01% | TRIM -35% |
| 100 | VICTORY CAPITAL MANAGEMENT INC | 12,50912,509 | $63,796 | 0.00% | — |
Ranked by each filer’s own reported value, not shares.
2 holders — 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 PORTFOLIO MANAGEMENT LLC | +4,020,826 | $21M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +4,017,814 | $20M | OPEN |
| COOPER CREEK PARTNERS MANAGEMENT LLC | +1,840,893 | $9M | ADD |
| GOLDMAN SACHS GROUP INC | +1,256,547 | $6M | ADD |
| UBS Group AG | +768,761 | $4M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −8,786,584 | $45M | CLOSE |
| MORGAN STANLEY | −1,450,056 | $7M | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −290,511 | $1M | TRIM |
| BARCLAYS PLC | −248,102 | $1M | TRIM |
| BANK OF AMERICA CORP /DE/ | −153,113 | $780,876 | 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 |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 9.3M | 9.3M | 9.3M | 9.4M | 9.3M | 9.3M | $48M |
| BlackRock, Inc. | 1.8M | 2.3M | 6.4M | 7.7M | 8.0M | 7.9M | $40M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | — | — | — | — | 3.4M | 5.2M | $27M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 4.0M | $21M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 4.0M | $20M |
| STATE STREET CORP | 1.0M | 1.2M | 2.3M | 3.2M | 3.1M | 3.3M | $17M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.0M | 1.5M | 2.4M | 2.7M | 2.8M | 2.8M | $14M |
| GOLDMAN SACHS GROUP INC | 508K | 322K | 651K | 844K | 816K | 2.1M | $11M |
| UBS Group AG | 1.4M | 1.2M | 1.0M | 1.1M | 833K | 1.6M | $8M |
| MORGAN STANLEY | 411K | 234K | 359K | 802K | 2.5M | 1.0M | $5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493K | 698K | 811K | 930K | 913K | 908K | $5M |
| NATIONAL BANK OF CANADA /FI/ | 1K | 3K | 1K | 1K | 531K | 895K | $5M |
| NORTHERN TRUST CORP | 214K | 267K | 701K | 887K | 806K | 847K | $4M |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 726K | $4M |
| AMERIPRISE FINANCIAL INC | 638K | 621K | 623K | 621K | 625K | 628K | $3M |
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.
“See the Schedule 13D, as amended, for historical information. Item 4 is amended and supplemented as follows: The Support Closing occurred on June 17, 2026. Pursuant to the terms of the Support Agreement, TINV sold, and the Issuer purchased, all of the ND Shares owned by TINV at the Support Closing (43,512,526 ND Shares) in exchange for an aggregate of 36,703,354 new shares of Class A Common Stock and Pre-Funded Warrants exercisable for an aggregate of 51,544,399 shares of Class A Common Stock. O”
“Item 4 of the Original Schedule 13D is hereby amended and supplemented to include the following: The Reporting Person (a) exchanged (on a 1-for-1 basis) 9,636,434 ExchangeCo Shares for shares of Class A Common Stock and (b) immediately sold (i) such shares of Class A Common Stock and (ii) an additional 354,849 shares of Class A Common Stock, in each case, at a price of $7.50 per share to the Issuer in the Issuer' s self-tender offer that closed on February 7, 2025. In connection with the exchang”
“Item 4 of the Original 13D is hereby amended and supplemented to include the following: On March 4, 2025, the Reporting Person terminated the 10b5-1 trading plan entered into on November 19, 2024, as described in Amendment No. 1 to the Schedule 13D filed on November 22, 2024, intended to satisfy the affirmative defense of Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended.”
“Item 4 of the Original Schedule 13D is hereby amended and supplemented to include the following: The Reporting Person (a) exercised options for 5,012,242 shares of Class A Common Stock and (b) immediately sold (i) such shares of Class A Common Stock and (ii) an additional 7,337,783 shares of Class A Common Stock, in each case, at a price of $7.50 per share to the Issuer in the Issuer' s self-tender offer that closed on February 11, 2025.”
“Item 4 of the Original Schedule 13D is hereby amended and supplemented to include the following: The Reporting Person (a) (i) exchanged (on a 1-for-1 basis) 2,043,839 ExchangeCo Shares for shares of Class A Common Stock and (ii) exercised options for 6,828,420 shares of Class A Common Stock and (b) immediately sold such shares of Class A Common Stock at a price of $7.50 per share to the Issuer in the Issuer' s self-tender offer that closed on February 7, 2025. In connection with the exchange of ”
“Item 4 of the Original Schedule 13D is hereby amended and supplemented to include the following: The Reporting Person (a) (i) exchanged (on a 1-for-1 basis) 3,096,802 ExchangeCo Shares for shares of Class A Common Stock and (ii) exercised options for 3,817,165 shares of Class A Common Stock and (b) immediately sold such shares of Class A Common Stock at a price of $7.50 per share to the Issuer in the Issuer' s self-tender offer that closed on February 7, 2025. In connection with the exchange of ”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| VANGUARD GROUP INC | 4.46% | QII | 2025-03-31 | SEC → |
SEC Schedule 13D/G XML · group aggregate.