$4.90
+0.00 (+0.00%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | 325 CAPITAL LLC | 1,011,7891.0M | $3M | 9.88% | — |
| 2 | Silverberg Bernstein Capital Management LLC | 591,179591,179 | $2M | 5.77% | — |
| 3 | BRC Group Holdings, Inc. | 545,812545,812 | $2M | 5.33% | — |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 396,230396,230 | $1M | 3.87% | TRIM -5% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 355,308355,308 | $1M | 3.47% | NEW† |
| 6 | BlackRock, Inc. | 235,175235,175 | $773,725 | 2.30% | — |
| 7 | DIMENSIONAL FUND ADVISORS LP | 228,704228,704 | $752,436 | 2.23% | TRIM -17% |
| 8 | GAMCO INVESTORS, INC. ET AL | 150,000150,000 | $493,500 | 1.46% | ADD 3% |
| 9 | NewEdge Advisors, LLC | 135,920135,920 | $447,178 | 1.33% | ADD 53% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 114,048114,048 | $375,311 | 1.11% | — |
| 11 | BARD ASSOCIATES INC | 100,021100,021 | $329,070 | 0.98% | TRIM -8% |
| 12 | HARBERT FUND ADVISORS, INC. | 92,92792,927 | $305,730 | 0.91% | TRIM -22% |
| 13 | Quinn Opportunity Partners LLC | 64,28864,288 | $211,508 | 0.63% | — |
| 14 | CITADEL ADVISORS LLC | 59,59459,594 | $196,064 | 0.58% | ADD 152% |
| 15 | ACADIAN ASSET MANAGEMENT LLC | 55,11255,112 | $180,000 | 0.54% | — |
| 16 | VANGUARD FIDUCIARY TRUST CO | 47,99147,991 | $157,890 | 0.47% | NEW |
| 17 | NORTHERN TRUST CORP | 47,57647,576 | $156,525 | 0.46% | — |
| 18 | GLOBEFLEX CAPITAL L P | 44,12344,123 | $145,165 | 0.43% | — |
| 19 | ESSEX INVESTMENT MANAGEMENT CO LLC | 43,33343,333 | $142,566 | 0.42% | — |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,03243,032 | $141,575 | 0.42% | — |
| 21 | GABELLI FUNDS LLC | 38,00038,000 | $125,020 | 0.37% | — |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,84534,845 | $114,640 | 0.34% | — |
| 23 | Teton Advisors, LLC | 32,50032,500 | $106,925 | 0.32% | — |
| 24 | STATE STREET CORP | 31,88231,882 | $104,892 | 0.31% | — |
| 25 | Summit Trail Advisors, LLC | 18,98318,983 | $62,454 | 0.19% | — |
| 26 | GOLDMAN SACHS GROUP INC | 15,80315,803 | $51,992 | 0.15% | TRIM -23% |
| 27 | Centiva Capital, LP | 15,50615,506 | $51,015 | 0.15% | NEW |
| 28 | Legato Capital Management LLC | 10,19410,194 | $33,538 | 0.10% | — |
| 29 | HM PAYSON & CO | 8,0008,000 | $26,320 | 0.08% | — |
| 30 | OSAIC HOLDINGS, INC. | 4,2904,290 | $14,114 | 0.04% | ADD 4190% |
| 31 | UBS Group AG | 3,3753,375 | $11,104 | 0.03% | TRIM -22% |
| 32 | Vanguard Global Advisers, LLC | 3,1443,144 | $10,344 | 0.03% | NEW |
| 33 | WELLS FARGO & COMPANY/MN | 3,1423,142 | $10,336 | 0.03% | ADD 9% |
| 34 | MORGAN STANLEY | 2,4312,431 | $8,001 | 0.02% | — |
| 35 | Tower Research Capital LLC (TRC) | 164164 | $540 | 0.00% | TRIM -52% |
| 36 | AdvisorNet Financial, Inc | 100100 | $329 | 0.00% | NEW |
| 37 | Caitong International Asset Management Co., Ltd | 22 | $7 | 0.00% | NEW |
| 38 | CITIGROUP INC | 11 | $3 | 0.00% | NEW |
| 39 | ROYAL BANK OF CANADA | 5252 | — | 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 | +355,308 | $1M | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +47,991 | $157,890 | OPEN |
| NewEdge Advisors, LLC | +47,138 | $155,084 | ADD |
| CITADEL ADVISORS LLC | +35,961 | $118,312 | ADD |
| Centiva Capital, LP | +15,506 | $51,015 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −408,557 | $1M | CLOSE |
| Heron Bay Capital Management | −59,022 | $194,182 | CLOSE |
| DIMENSIONAL FUND ADVISORS LP | −47,193 | $155,265 | TRIM |
| HARBERT FUND ADVISORS, INC. | −25,585 | $84,175 | TRIM |
| RENAISSANCE TECHNOLOGIES LLC | −21,207 | $69,771 | 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 |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $3M |
| Silverberg Bernstein Capital Management LLC | 403K | 415K | 544K | 589K | 581K | 591K | $2M |
| BRC Group Holdings, Inc. | 935K | — | — | — | 546K | 546K | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 298K | 286K | 286K | 399K | 417K | 396K | $1M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 355K | $1M |
| BlackRock, Inc. | 232K | 232K | 232K | 232K | 233K | 235K | $773,725 |
| DIMENSIONAL FUND ADVISORS LP | 351K | 356K | 359K | 341K | 276K | 229K | $752,436 |
| GAMCO INVESTORS, INC. ET AL | 145K | 145K | 145K | 145K | 145K | 150K | $493,500 |
| NewEdge Advisors, LLC | — | — | — | 53K | 89K | 136K | $447,178 |
| GEODE CAPITAL MANAGEMENT, LLC | 93K | 102K | 102K | 111K | 116K | 114K | $375,311 |
| BARD ASSOCIATES INC | 140K | 136K | 121K | 111K | 108K | 100K | $329,070 |
| HARBERT FUND ADVISORS, INC. | 640K | 640K | 640K | 416K | 119K | 93K | $305,730 |
| Quinn Opportunity Partners LLC | 38K | 38K | 64K | 64K | 64K | 64K | $211,508 |
| CITADEL ADVISORS LLC | 28K | 18K | 24K | 28K | 24K | 60K | $196,064 |
| ACADIAN ASSET MANAGEMENT LLC | — | — | — | 10K | 55K | 55K | $180,000 |
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.
“The Reporting Persons acquired the Shares because they believe the Shares are undervalued and represent an attractive investment opportunity. The Reporting Persons have had, and intend to have, discussions with the Issuer's board of directors and management in connection with the Reporting Persons' investment in the Issuer. The topics that these conversation have covered and will cover a range of issues, including those related to the business of the Issuer, the potential exploration of strategi”
“The purpose of the acquisition of the Common Stock is for investment, and the acquisitions of the Common Stock were made in the ordinary course of business and were not made for the purpose of acquiring control of the Issuer. Although no Reporting Person has any specific plan or proposal to acquire or dispose of the Common Stock, consistent with its investment purpose, each Reporting Person at any time and from time to time may acquire additional Common Stock or dispose of any or all of its Comm”
SEC Schedule 13D/G XML · group aggregate.