| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 7,455,2847.5M | $31M | 8.57% | ADD 5% |
| 2 | Third Point LLCtracked | 5,000,0005.0M | $21M | 5.75% | — |
| 3 | BlackRock, Inc. | 4,568,3184.6M | $19M | 5.25% | — |
| 4 | Northern Right Capital Management, L.P. | 4,090,1694.1M | $17M | 4.70% | ADD 43% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,872,4462.9M | $12M | 3.30% | NEW† |
| 6 | AWM Investment Company, Inc. | 2,821,4682.8M | $12M | 3.24% | — |
| 7 | ROYCE & ASSOCIATES LP | 2,816,3722.8M | $12M | 3.24% | ADD 61% |
| 8 | Pillsbury Lake Capital LLC | 2,603,7962.6M | $11M | 2.99% | ADD 32% |
| 9 | First Eagle Investment Management, LLC | 2,266,2432.3M | $9M | 2.61% | ADD 6% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,699,7101.7M | $7M | 1.95% | ADD 3% |
| 11 | Sumitomo Mitsui Trust Group, Inc. | 1,654,3611.7M | $7M | 1.90% | — |
| 12 | Amova Asset Management Americas, Inc. | 1,654,3611.7M | $7M | 1.90% | — |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,617,1041.6M | $7M | 1.86% | ADD 12% |
| 14 | STATE STREET CORP | 1,346,0751.3M | $6M | 1.55% | — |
| 15 | Uniplan Investment Counsel, Inc. | 1,300,3171.3M | $5M | 1.49% | ADD 3% |
| 16 | Bank of New York Mellon Corp | 1,079,0251.1M | $5M | 1.24% | TRIM -3% |
| 17 | Creek Drive Management Group LLC | 1,060,0001.1M | $4M | 1.22% | ADD 74% |
| 18 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 712,524712,524 | $3M | 0.82% | TRIM -7% |
| 19 | NORTHERN TRUST CORP | 643,635643,635 | $3M | 0.74% | ADD 33% |
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 539,510539,510 | $2M | 0.62% | TRIM -9% |
| 21 | MORGAN STANLEY | 497,858497,858 | $2M | 0.57% | TRIM -35% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 483,420483,420 | $2M | 0.56% | NEW |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 474,886474,886 | $2M | 0.55% | TRIM -21% |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | 453,882453,882 | $2M | 0.52% | ADD 30% |
| 25 | VANGUARD FIDUCIARY TRUST CO | 432,269432,269 | $2M | 0.50% | NEW |
| 26 | GOLDMAN SACHS GROUP INC | 414,445414,445 | $2M | 0.48% | TRIM -12% |
| 27 | CITADEL ADVISORS LLC | 372,941372,941 | $2M | 0.43% | ADD 46% |
| 28 | Russell Investments Group, Ltd. | 366,266366,266 | $2M | 0.42% | — |
| 29 | JPMORGAN CHASE & CO | 320,234320,234 | $1M | 0.37% | TRIM -8% |
| 30 | UBS Group AG | 293,593293,593 | $1M | 0.34% | ADD 104% |
| 31 | Cerity Partners LLC | 251,099251,099 | $1M | 0.29% | — |
| 32 | JANE STREET GROUP, LLC | 236,231236,231 | $987,446 | 0.27% | TRIM -12% |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,808201,808 | $843,557 | 0.23% | ADD 4% |
| 34 | BANK OF AMERICA CORP /DE/ | 181,574181,574 | $758,979 | 0.21% | ADD 16% |
| 35 | AMERICAN CENTURY COMPANIES INC | 159,804159,804 | $667,981 | 0.18% | — |
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 154,954154,954 | $647,708 | 0.18% | ADD 29% |
| 37 | Nuveen, LLC | 146,954146,954 | $614,268 | 0.17% | — |
| 38 | Intellectus Partners, LLC | 144,050144,050 | $602,129 | 0.17% | TRIM -2% |
| 39 | Quantinno Capital Management LP | 143,239143,239 | $598,739 | 0.16% | ADD 99% |
| 40 | AQR CAPITAL MANAGEMENT LLC | 132,141132,141 | $552,350 | 0.15% | TRIM -5% |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 128,573128,573 | $537,435 | 0.15% | NEW |
| 42 | RHUMBLINE ADVISERS | 127,248127,248 | $531,886 | 0.15% | — |
| 43 | Aspen Grove Capital, LLC | 125,000125,000 | $522,500 | 0.14% | — |
| 44 | BARCLAYS PLC | 105,472105,472 | $440,874 | 0.12% | TRIM -47% |
| 45 | CITIGROUP INC | 96,63596,635 | $403,935 | 0.11% | — |
| 46 | ALLIANCEBERNSTEIN L.P. | 73,94073,940 | $355,651 | 0.08% | — |
| 47 | Boston Partners | 84,83384,833 | $354,600 | 0.10% | ADD 27% |
| 48 | Schonfeld Strategic Advisors LLC | 78,86178,861 | $329,638 | 0.09% | NEW |
| 49 | ALGERT GLOBAL LLC | 72,02672,026 | $301,000 | 0.08% | ADD 75% |
| 50 | STIFEL FINANCIAL CORP | 71,03071,030 | $296,908 | 0.08% | ADD 10% |
| 51 | Aquatic Capital Management LLC | 69,82069,820 | $291,848 | 0.08% | ADD 1955% |
| 52 | Point72 Asset Management, L.P. | 67,03067,030 | $280,185 | 0.08% | NEW |
| 53 | Creative Planning | 60,32260,322 | $252,146 | 0.07% | ADD 201% |
| 54 | Shay Capital LLC | 58,35758,357 | $243,932 | 0.07% | ADD 71% |
| 55 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,74257,742 | $241,362 | 0.07% | NEW |
| 56 | DEUTSCHE BANK AG\ | 54,33354,333 | $227,112 | 0.06% | ADD 18% |
| 57 | PRICE T ROWE ASSOCIATES INC /MD/ | 52,36852,368 | $219,000 | 0.06% | ADD 27% |
| 58 | Quantbot Technologies LP | 48,44648,446 | $202,504 | 0.06% | ADD 43% |
| 59 | LPL Financial LLC | 47,52947,529 | $198,671 | 0.05% | TRIM -35% |
| 60 | nVerses Capital, LLC | 41,63641,636 | $174,038 | 0.05% | NEW |
| 61 | ENVESTNET ASSET MANAGEMENT INC | 33,26933,269 | $139,064 | 0.04% | ADD 29% |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,46932,469 | $135,720 | 0.04% | ADD 2% |
| 63 | Arnhold LLC | 30,00030,000 | $125,400 | 0.03% | — |
| 64 | VIRTUS ADVISERS, LLC | 29,16829,168 | $121,922 | 0.03% | — |
| 65 | Invesco Ltd. | 27,13427,134 | $113,420 | 0.03% | TRIM -15% |
| 66 | WELLS FARGO & COMPANY/MN | 26,68526,685 | $111,544 | 0.03% | TRIM -66% |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,66126,661 | $111,443 | 0.03% | TRIM -3% |
| 68 | MetLife Investment Management, LLC | 25,49325,493 | $106,561 | 0.03% | TRIM -32% |
| 69 | Vanguard Global Advisers, LLC | 24,43424,434 | $102,134 | 0.03% | NEW |
| 70 | Seelaus Asset Management LLC | 24,35024,350 | $101,783 | 0.03% | ADD 33% |
| 71 | Centiva Capital, LP | 22,03822,038 | $92,119 | 0.03% | NEW |
| 72 | FRANKLIN RESOURCES INC | 21,27321,273 | $88,921 | 0.02% | TRIM -55% |
| 73 | PRUDENTIAL FINANCIAL INC | 19,78019,780 | $82,680 | 0.02% | ADD 59% |
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,97618,976 | $79,320 | 0.02% | TRIM -11% |
| 75 | Granite Investment Partners, LLC | 18,18118,181 | $75,997 | 0.02% | ADD 77% |
| 76 | Police & Firemen's Retirement System of New Jersey | 17,84517,845 | $74,592 | 0.02% | — |
| 77 | INTECH INVESTMENT MANAGEMENT LLC | 16,81516,815 | $70,287 | 0.02% | TRIM -28% |
| 78 | NISA INVESTMENT ADVISORS, LLC | 16,46616,466 | $68,828 | 0.02% | ADD 244% |
| 79 | City State Bank | 15,00015,000 | $62,700 | 0.02% | ADD 200% |
| 80 | BNP PARIBAS FINANCIAL MARKETS | 14,87014,870 | $62,157 | 0.02% | TRIM -84% |
| 81 | Brevan Howard Capital Management LP | 14,46114,461 | $60,447 | 0.02% | NEW |
| 82 | Janney Montgomery Scott LLC | 12,15012,150 | $51,000 | 0.01% | — |
| 83 | VOYA INVESTMENT MANAGEMENT LLC | 11,90511,905 | $49,763 | 0.01% | TRIM -4% |
| 84 | SBI Securities Co., Ltd. | 11,83211,832 | $49,458 | 0.01% | — |
| 85 | Vanguard Personalized Indexing Management, LLC | 11,61511,615 | $48,551 | 0.01% | NEW |
| 86 | NEW YORK STATE COMMON RETIREMENT FUND | 11,30811,308 | $47,267 | 0.01% | — |
| 87 | SEI INVESTMENTS CO | 10,94510,945 | $45,750 | 0.01% | — |
| 88 | CWM, LLC | 10,06810,068 | $42,084 | 0.01% | ADD 32% |
| 89 | ProShare Advisors LLC | 10,04010,040 | $41,967 | 0.01% | TRIM -20% |
| 90 | Ameritas Investment Partners, Inc. | 6,5476,547 | $27,366 | 0.01% | — |
| 91 | Caitong International Asset Management Co., Ltd | 6,2936,293 | $26,305 | 0.01% | ADD 247% |
| 92 | FMR LLC | 6,1026,102 | $25,508 | 0.01% | TRIM -59% |
| 93 | Legal & General Group Plc | 5,8335,833 | $24,382 | 0.01% | — |
| 94 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,6953,695 | $15,445 | 0.00% | TRIM -12% |
| 95 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,3083,308 | $13,827 | 0.00% | ADD 10% |
| 96 | Tower Research Capital LLC (TRC) | 2,9292,929 | $12,243 | 0.00% | TRIM -59% |
| 97 | OSAIC HOLDINGS, INC. | 2,7902,790 | $11,662 | 0.00% | ADD 23% |
| 98 | Sterling Capital Management LLC | 2,3072,307 | $9,643 | 0.00% | TRIM -41% |
| 99 | LMR Partners LLP | 1,881,1701.9M | $9,406 | 2.16% | — |
| 100 | ROYAL BANK OF CANADA | 1,7421,742 | $7,000 | 0.00% | TRIM -73% |
† 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 |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 8.1M | 8.1M | 8.6M | 6.4M | 7.1M | 7.5M | $31M |
| Third Point LLCtracked | — | — | — | 5.0M | 5.0M | 5.0M | $21M |
| BlackRock, Inc. | 4.0M | 4.0M | 4.3M | 4.3M | 4.5M | 4.6M | $19M |
| Northern Right Capital Management, L.P. | — | — | — | — | 2.9M | 4.1M | $17M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 2.9M | $12M |
| AWM Investment Company, Inc. | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | $12M |
| ROYCE & ASSOCIATES LP | 492K | 492K | 358K | 1.0M | 1.7M | 2.8M | $12M |
| Pillsbury Lake Capital LLC | — | — | — | — | 2.0M | 2.6M | $11M |
| First Eagle Investment Management, LLC | 536K | 1.1M | 1.4M | 1.8M | 2.1M | 2.3M | $9M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 1.4M | 1.6M | 1.6M | 1.7M | 1.7M | $7M |
| Sumitomo Mitsui Trust Group, Inc. | 3.1M | 3.0M | 3.0M | 1.8M | 1.7M | 1.7M | $7M |
| Amova Asset Management Americas, Inc. | 3.1M | 3.0M | 3.0M | 1.8M | 1.7M | 1.7M | $7M |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | 1.9M | 1.9M | 1.8M | 1.4M | 1.6M | $7M |
| STATE STREET CORP | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $6M |
| Uniplan Investment Counsel, Inc. | 974K | 1.7M | 1.4M | 1.3M | 1.3M | 1.3M | $5M |
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 divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
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.
“This Amendment No. 3 is being filed to report that the 1,577,500 Warrants previously held by the Reporting Person (SRTAW) expired worthless on May 7, 2026, in accordance with the terms of the Warrant Agreement dated September 12, 2019. As a result of this expiration, the Reporting Person ceased to be the beneficial owner of more than five percent of the class of securities. This filing constitutes the final amendment to the Schedule 13D of the Reporting Person regarding these securities.”
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +2,872,446 | $12M | OPEN |
| Northern Right Capital Management, L.P. | +1,221,155 | $5M | ADD |
| ROYCE & ASSOCIATES LP | +1,072,043 | $4M | ADD |
| Pillsbury Lake Capital LLC | +625,544 | $3M | ADD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +483,420 | $2M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −3,633,537 | $15M | CLOSE |
| MORGAN STANLEY | −268,591 | $1M | TRIM |
| Bouvel Investment Partners, LLC | −243,672 | $1M | CLOSE |
| RAYMOND JAMES FINANCIAL INC | −163,181 | $682,097 | CLOSE |
| RENAISSANCE TECHNOLOGIES LLC | −123,900 | $517,902 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 133 | 58,057,985 | 66.7% | $233M |
| 2025-Q4 | 130 | 54,181,919 | 62.7% | $250M |
| 2025-Q3 | 141 | 49,831,883 | 61.0% | $241M |
| 2025-Q2 | 131 | 46,788,092 | 57.8% | $180M |
| 2025-Q1 | 123 | 44,800,616 | 56.2% | $117M |
| 2024-Q4 | 128 | 45,223,617 | 57.7% | $185M |
| 2024-Q3 | 126 | 44,791,381 | 57.5% | $124M |
| 2024-Q2 | 124 | 45,675,294 | 59.1% | $139M |
| 2024-Q1 | 121 | 46,740,482 | 62.0% | $112M |
| 2023-Q4 | 109 | 44,527,058 | 59.7% | $133M |
| 2023-Q3 | 112 | 41,434,708 | 55.9% | $91M |
| 2023-Q2 | 100 | 43,318,682 | 59.2% | $148M |
| 2023-Q1 | 101 | 44,728,511 | 62.1% | $134M |
| 2022-Q4 | 104 | 45,841,794 | 64.0% | $146M |
| 2022-Q3 | 106 | 45,086,536 | 63.1% | $162M |
| 2022-Q2 | 103 | 45,599,865 | 64.3% | $201M |
| 2022-Q1 | 84 | 38,747,529 | 54.8% | $291M |
| 2021-Q4 | 87 | 41,864,108 | 59.3% | $335M |
| 2021-Q3 | 88 | 31,906,013 | 46.0% | $302M |
| 2021-Q2 | 88 | 28,065,190 | 40.5% | $261M |
| 2021-Q1 | 2 | 158,700 | 0.2% | $402,000 |
| 2020-Q4 | 1 | 700 | — | $7,000 |
| 2020-Q3 | 1 | 700 | — | $7,000 |
| 2020-Q2 | 1 | 700 | — | $7,000 |
| 2020-Q1 | 1 | 700 | — | $7,000 |
| 2019-Q4 | 1 | 700 | — | $7,000 |
| 2019-Q3 | 1 | 700 | — | $7,000 |
| 2019-Q2 | 1 | 700 | — | $7,000 |
| 2019-Q1 | 1 | 700 | — | $7,000 |
| BlackRock, Inc. | 5.1% | QII | 2025-12-31 | SEC → |
| ARK Investment Management LLC | 3.16% | QII | 2026-06-30 | 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).
