$18.64
+0.13 (+0.70%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2025-02-13 — the price history has a 912-day gap before it.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | THOMA BRAVO, L.P. | 479,842,514479.8M | $6.4B | 85.11% | — |
| 2 | Dragoneer Investment Group, LLC | 8,000,0008.0M | $106M | 1.42% | — |
| 3 | CITADEL ADVISORS LLC | 5,050,9905.1M | $67M | 0.90% | ADD 206% |
| 4 | Keenan Capital, LLC | 4,281,4114.3M | $57M | 0.76% | ADD 2502% |
| 5 | BlackRock, Inc. | 3,693,6023.7M | $49M | 0.66% | ADD 3% |
| 6 | GW&K Investment Management, LLC | 3,087,9503.1M | $41M | 0.55% | TRIM -4% |
| 7 | Point72 Asset Management, L.P. | 3,063,9003.1M | $41M | 0.54% | ADD 184% |
| 8 | Lunate Capital Ltd | 3,000,0003.0M | $40M | 0.53% | — |
| 9 | Stephens Investment Management Group LLC | 2,895,7002.9M | $38M | 0.51% | ADD 51% |
| 10 | MILLENNIUM MANAGEMENT LLC | 2,848,3602.8M | $38M | 0.51% | NEW |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 2,669,1882.7M | $35M | 0.47% | NEW |
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 2,609,1192.6M | $35M | 0.46% | TRIM -51% |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,595,6322.6M | $34M | 0.46% | ADD 7% |
| 14 | NZS Capital, LLC | 2,309,0762.3M | $31M | 0.41% | ADD 18% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,097,6982.1M | $28M | 0.37% | NEW |
| 16 | UBS Group AG | 2,035,0832.0M | $27M | 0.36% | TRIM -48% |
| 17 | AMERIPRISE FINANCIAL INC | 1,825,3871.8M | $24M | 0.32% | ADD 8% |
| 18 | BANK OF AMERICA CORP /DE/ | 1,764,8701.8M | $23M | 0.31% | ADD 40% |
| 19 | Artisan Partners Limited Partnership | 1,706,6511.7M | $23M | 0.30% | — |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 1,619,9211.6M | $21M | 0.29% | ADD 4% |
| 21 | GOLDMAN SACHS GROUP INC | 1,335,9101.3M | $18M | 0.24% | ADD 82% |
| 22 | STATE STREET CORP | 1,302,1891.3M | $17M | 0.23% | ADD 6% |
| 23 | MORGAN STANLEY | 858,147858,147 | $11M | 0.15% | ADD 157% |
| 24 | AQR CAPITAL MANAGEMENT LLC | 759,862759,862 | $10M | 0.13% | ADD 1606% |
| 25 | Balyasny Asset Management L.P. | 695,229695,229 | $9M | 0.12% | ADD 30% |
| 26 | Bank of New York Mellon Corp | 676,187676,187 | $9M | 0.12% | TRIM -17% |
| 27 | MARSHALL WACE, LLP | 545,422545,422 | $7M | 0.10% | ADD 540% |
| 28 | Ensign Peak Advisors, Inc | 543,980543,980 | $7M | 0.10% | NEW |
| 29 | CYPRESS POINT INVESTMENT MANAGEMENT LP | 527,249527,249 | $7M | 0.09% | ADD 91% |
| 30 | Daventry Group, LP | 514,674514,674 | $7M | 0.09% | TRIM -45% |
| 31 | ExodusPoint Capital Management, LP | 505,662505,662 | $7M | 0.09% | NEW |
| 32 | SEVEN GRAND MANAGERS, LLC | 500,000500,000 | $7M | 0.09% | — |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,621469,621 | $6M | 0.08% | ADD 8% |
| 34 | VANGUARD FIDUCIARY TRUST CO | 437,589437,589 | $6M | 0.08% | NEW |
| 35 | Woodline Partners LP | 428,371428,371 | $6M | 0.08% | — |
| 36 | RENAISSANCE TECHNOLOGIES LLC | 393,800393,800 | $5M | 0.07% | NEW |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 378,602378,602 | $5M | 0.07% | — |
| 38 | Burkehill Global Management, LP | 350,000350,000 | $5M | 0.06% | TRIM -22% |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 343,176343,176 | $5M | 0.06% | ADD 6% |
| 40 | JANE STREET GROUP, LLC | 304,294304,294 | $4M | 0.05% | NEW |
| 41 | TFJ Management, LLC | 293,823293,823 | $4M | 0.05% | NEW |
| 42 | BAMCO INC /NY/ | 292,597292,597 | $4M | 0.05% | TRIM -67% |
| 43 | DIMENSIONAL FUND ADVISORS LP | 285,642285,642 | $4M | 0.05% | NEW |
| 44 | NORTHERN TRUST CORP | 279,560279,560 | $4M | 0.05% | ADD 8% |
| 45 | Quantinno Capital Management LP | 251,770251,770 | $3M | 0.04% | ADD 532% |
| 46 | BW Gestao de Investimentos Ltda. | 240,664240,664 | $3M | 0.04% | NEW |
| 47 | Mitsubishi UFJ Asset Management Co., Ltd. | 202,283202,283 | $3M | 0.04% | — |
| 48 | RAYMOND JAMES FINANCIAL INC | 186,915186,915 | $2M | 0.03% | — |
| 49 | PINEBRIDGE INVESTMENTS LLC | 183,118183,118 | $2M | 0.03% | TRIM -29% |
| 50 | Squarepoint Ops LLC | 161,816161,816 | $2M | 0.03% | ADD 456% |
| 51 | Universal- Beteiligungs- und Servicegesellschaft mbH | 157,821157,821 | $2M | 0.03% | TRIM -6% |
| 52 | Cerity Partners LLC | 127,421127,421 | $2M | 0.02% | ADD 10% |
| 53 | Maridea Wealth Management LLC | 126,075126,075 | $2M | 0.02% | ADD 40% |
| 54 | OpenArc Corporate Advisory, LLC | 121,307121,307 | $2M | 0.02% | NEW |
| 55 | Persistent Asset Partners Ltd | 119,161119,161 | $2M | 0.02% | ADD 72% |
| 56 | ROYAL BANK OF CANADA | 114,439114,439 | $2M | 0.02% | — |
| 57 | NewEdge Wealth, LLC | 113,896113,896 | $2M | 0.02% | NEW |
| 58 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,497105,497 | $1M | 0.02% | ADD 178% |
| 59 | STIFEL FINANCIAL CORP | 102,223102,223 | $1M | 0.02% | ADD 2% |
| 60 | one8zero8, LLC | 100,400100,400 | $1M | 0.02% | TRIM -5% |
| 61 | Nuveen, LLC | 93,56993,569 | $1M | 0.02% | TRIM -45% |
| 62 | JPMORGAN CHASE & CO | 89,73289,732 | $1M | 0.02% | ADD 4% |
| 63 | Invesco Ltd. | 83,39783,397 | $1M | 0.01% | ADD 44% |
| 64 | IEQ CAPITAL, LLC | 78,93778,937 | $1M | 0.01% | ADD 670% |
| 65 | Mariner, LLC | 77,86777,867 | $1M | 0.01% | ADD 168% |
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 72,73472,734 | $964,000 | 0.01% | TRIM -86% |
| 67 | SEI INVESTMENTS CO | 71,38971,389 | $945,190 | 0.01% | TRIM -79% |
| 68 | Clearbridge Investments, LLC | 71,03271,032 | $940,464 | 0.01% | TRIM -96% |
| 69 | NATIXIS ADVISORS, LLC | 67,89967,899 | $899,000 | 0.01% | TRIM -50% |
| 70 | Zurcher Kantonalbank (Zurich Cantonalbank) | 65,59265,592 | $868,438 | 0.01% | ADD 46% |
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,00065,000 | $860,600 | 0.01% | TRIM -63% |
| 72 | STATE OF WISCONSIN INVESTMENT BOARD | 59,58859,588 | $788,945 | 0.01% | TRIM -9% |
| 73 | ALLIANCEBERNSTEIN L.P. | 38,44838,448 | $777,803 | 0.01% | TRIM -98% |
| 74 | OPPENHEIMER ASSET MANAGEMENT INC. | 58,64058,640 | $776,394 | 0.01% | ADD 7% |
| 75 | Orion Porfolio Solutions, LLC | 57,33657,336 | $759,122 | 0.01% | TRIM -3% |
| 76 | JONES FINANCIAL COMPANIES LLLP | 62,84262,842 | $739,650 | 0.01% | ADD 15931% |
| 77 | FIRST TRUST ADVISORS LP | 54,19854,198 | $717,581 | 0.01% | TRIM -70% |
| 78 | Prospera Financial Services Inc | 52,30252,302 | $692,387 | 0.01% | NEW |
| 79 | Altrafin AG | 52,00052,000 | $688,480 | 0.01% | NEW |
| 80 | ALPS ADVISORS INC | 50,53050,530 | $669,017 | 0.01% | ADD 29% |
| 81 | Vident Advisory, LLC | 49,47649,476 | $655,062 | 0.01% | TRIM -11% |
| 82 | RHUMBLINE ADVISERS | 48,05648,056 | $636,240 | 0.01% | TRIM -5% |
| 83 | CAPTRUST FINANCIAL ADVISORS | 47,66547,665 | $631,085 | 0.01% | ADD 71% |
| 84 | Mirae Asset Global Investments Co., Ltd. | 46,75446,754 | $619,023 | 0.01% | ADD 16% |
| 85 | Bleakley Financial Group, LLC | 46,39246,392 | $614,230 | 0.01% | NEW |
| 86 | OSAIC HOLDINGS, INC. | 44,99844,998 | $595,770 | 0.01% | ADD 50% |
| 87 | CITIGROUP INC | 44,37944,379 | $587,578 | 0.01% | ADD 3% |
| 88 | TRUIST FINANCIAL CORP | 43,67043,670 | $578,191 | 0.01% | ADD 4% |
| 89 | OUTFITTERS FINANCIAL LLC | 39,27539,275 | $520,001 | 0.01% | ADD 83% |
| 90 | WELLS FARGO & COMPANY/MN | 39,03739,037 | $516,850 | 0.01% | TRIM -10% |
| 91 | AMI ASSET MANAGEMENT CORP | 35,88435,884 | $475,104 | 0.01% | TRIM -2% |
| 92 | CWM, LLC | 35,48035,480 | $469,755 | 0.01% | ADD 1236% |
| 93 | PRINCETON CAPITAL MANAGEMENT LLC | 35,45435,454 | $469,411 | 0.01% | ADD 21% |
| 94 | PICTON MAHONEY ASSET MANAGEMENT | 33,92033,920 | $449,101 | 0.01% | TRIM -88% |
| 95 | Summit Trail Advisors, LLC | 31,24831,248 | $413,724 | 0.01% | ADD 43% |
| 96 | Blueshift Asset Management, LLC | 29,71029,710 | $393,360 | 0.01% | NEW |
| 97 | Vanguard Global Advisers, LLC | 28,06528,065 | $371,581 | 0.00% | NEW |
| 98 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,99327,993 | $363,629 | 0.00% | NEW |
| 99 | Police & Firemen's Retirement System of New Jersey | 26,41626,416 | $349,748 | 0.00% | — |
| 100 | LPL Financial LLC | 26,33326,333 | $348,649 | 0.00% | TRIM -34% |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Keenan Capital, LLC | +4,116,896 | $55M | ADD |
| CITADEL ADVISORS LLC | +3,398,849 | $45M | ADD |
| MILLENNIUM MANAGEMENT LLC | +2,848,360 | $38M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,669,188 | $35M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,097,698 | $28M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| NORGES BANK | −11,600,666 | $154M | CLOSE |
| VANGUARD GROUP INC | −5,186,421 | $69M | CLOSE |
| VOYA INVESTMENT MANAGEMENT LLC | −2,710,654 | $36M | TRIM |
| ALLIANCEBERNSTEIN L.P. | −2,392,190 | $32M | TRIM |
| UBS Group AG | −1,878,656 | $25M | 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 |
|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | — | 479.8M | 479.8M | 479.8M | 479.8M | 479.8M | $6.4B |
| Dragoneer Investment Group, LLC | — | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | $106M |
| CITADEL ADVISORS LLC | — | 3.3M | 1.2M | 202K | 1.7M | 5.1M | $67M |
| Keenan Capital, LLC | — | 165K | 165K | 165K | 165K | 4.3M | $57M |
| BlackRock, Inc. | — | 2.9M | 2.6M | 2.9M | 3.6M | 3.7M | $49M |
| GW&K Investment Management, LLC | — | 116K | 2.5M | 3.4M | 3.2M | 3.1M | $41M |
| Point72 Asset Management, L.P. | — | 1.3M | 820K | 796K | 1.1M | 3.1M | $41M |
| Lunate Capital Ltd | — | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | $40M |
| Stephens Investment Management Group LLC | — | 1.2M | 1.5M | 1.7M | 1.9M | 2.9M | $38M |
| MILLENNIUM MANAGEMENT LLC | — | 145K | 1.2M | 842K | — | 2.8M | $38M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 2.7M | $35M |
| VOYA INVESTMENT MANAGEMENT LLC | — | 5.7M | 3.9M | 4.3M | 5.3M | 2.6M | $35M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | — | 2.8M | 2.9M | 2.4M | 2.6M | $34M |
| NZS Capital, LLC | — | 92K | 610K | 1.7M | 2.0M | 2.3M | $31M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 2.1M | $28M |
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.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| THOMA BRAVO UGP, LLC | 86.2% | Exempt | 2025-03-31 | SEC → |
SEC Schedule 13D/G XML · group aggregate.