$0.62
+0.03 (+5.91%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 199,187199,187 | $470,081 | 2.00% | NEW |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 85,11885,118 | $200,896 | 0.85% | ADD 44% |
| 3 | UBS Group AG | 69,71069,710 | $164,515 | 0.70% | TRIM -31% |
| 4 | BRC Group Holdings, Inc. | 42,12242,122 | $99,408 | 0.42% | NEW |
| 5 | VANGUARD FIDUCIARY TRUST CO | 31,86731,867 | $75,206 | 0.32% | NEW |
| 6 | STATE STREET CORP | 24,70624,706 | $58,306 | 0.25% | ADD 72% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,50022,500 | $54,000 | 0.23% | — |
| 8 | BancFirst Trust & Investment Management | 23,01123,011 | $49,933 | 0.23% | — |
| 9 | BlackRock, Inc. | 11,34411,344 | $26,772 | 0.11% | — |
| 10 | OSAIC HOLDINGS, INC. | 4,5104,510 | $10,643 | 0.05% | TRIM -9% |
| 11 | Tower Research Capital LLC (TRC) | 2,0402,040 | $4,814 | 0.02% | ADD 79% |
| 12 | Vanguard Global Advisers, LLC | 349349 | $824 | 0.00% | NEW |
| 13 | NewEdge Advisors, LLC | 200200 | $472 | 0.00% | — |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 2727 | $64 | 0.00% | — |
| 15 | SBI Securities Co., Ltd. | 22 | $5 | 0.00% | — |
| 16 | Caitong International Asset Management Co., Ltd | 11 | $2 | 0.00% | NEW |
| 17 | ROYAL BANK OF CANADA | 1111 | — | 0.00% | TRIM -78% |
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 | +199,187 | $470,081 | OPEN |
| BRC Group Holdings, Inc. | +42,122 | $99,408 | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +31,867 | $75,206 | OPEN |
| GEODE CAPITAL MANAGEMENT, LLC | +25,975 | $61,301 | ADD |
| STATE STREET CORP | +10,316 | $24,346 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −206,022 | $486,212 | CLOSE |
| UBS Group AG | −30,997 | $73,153 | TRIM |
| OSAIC HOLDINGS, INC. | −430 | $1,015 | TRIM |
| HARBOUR INVESTMENTS, INC. | −360 | $850 | CLOSE |
| BANK OF AMERICA CORP /DE/ | −62 | $146 | 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 199K | $470,081 |
| GEODE CAPITAL MANAGEMENT, LLC | — | — | — | 42K | 59K | 85K | $200,896 |
| UBS Group AG | — | — | — | 44K | 101K | 70K | $164,515 |
| BRC Group Holdings, Inc. | — | — | 64K | — | — | 42K | $99,408 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 32K | $75,206 |
| STATE STREET CORP | — | — | — | — | 14K | 25K | $58,306 |
| PRICE T ROWE ASSOCIATES INC /MD/ | — | — | — | — | 23K | 23K | $54,000 |
| BancFirst Trust & Investment Management | — | — | — | 23K | 23K | 23K | $49,933 |
| BlackRock, Inc. | — | — | — | 11K | 11K | 11K | $26,772 |
| OSAIC HOLDINGS, INC. | — | — | — | 3K | 5K | 5K | $10,643 |
| Tower Research Capital LLC (TRC) | — | — | — | — | 1K | 2K | $4,814 |
| Vanguard Global Advisers, LLC | — | — | — | — | — | 349 | $824 |
| NewEdge Advisors, LLC | — | — | — | 200 | 200 | 200 | $472 |
| WOLVERINE ASSET MANAGEMENT LLC | — | — | — | 27 | 27 | 27 | $64 |
| SBI Securities Co., Ltd. | — | — | — | 7 | 2 | 2 | $5 |
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.