| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 2,149,3732.1M | $36M | 5.67% | — |
| 2 | BlackRock, Inc. | 2,036,4132.0M | $34M | 5.38% | TRIM -2% |
| 3 | Veradace Capital Management LLC | 1,843,7921.8M | $31M | 4.87% | ADD 30% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 989,326989,326 | $17M | 2.61% | NEW† |
| 5 | Steamboat Capital Partners, LLC | 690,000690,000 | $12M | 1.82% | ADD 40% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 624,144624,144 | $11M | 1.65% | ADD 4% |
| 7 | STATE STREET CORP | 524,547524,547 | $9M | 1.38% | — |
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 494,489494,489 | $8M | 1.31% | ADD 2% |
| 9 | HEARTLAND ADVISORS INC | 400,000400,000 | $7M | 1.06% | — |
| 10 | Nuveen, LLC | 381,118381,118 | $6M | 1.01% | ADD 82% |
| 11 | MILLENNIUM MANAGEMENT LLC | 323,381323,381 | $5M | 0.85% | TRIM -39% |
| 12 | GABELLI FUNDS LLC | 314,668314,668 | $5M | 0.83% | ADD 329% |
| 13 | TCW GROUP INC | 294,183294,183 | $5M | 0.78% | ADD 20% |
| 14 | MORGAN STANLEY | 275,740275,740 | $5M | 0.73% | TRIM -5% |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,061273,061 | $5M | 0.72% | ADD 175% |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 224,568224,568 | $4M | 0.59% | NEW |
| 17 | GOLDMAN SACHS GROUP INC | 222,008222,008 | $4M | 0.59% | TRIM -45% |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,019209,019 | $4M | 0.55% | — |
| 19 | NORTHERN TRUST CORP | 197,629197,629 | $3M | 0.52% | ADD 3% |
| 20 | Qube Research & Technologies Ltd | 196,947196,947 | $3M | 0.52% | TRIM -6% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,679186,679 | $3M | 0.49% | TRIM -3% |
| 22 | D. E. Shaw & Co., Inc. | 186,037186,037 | $3M | 0.49% | ADD 33% |
| 23 | JPMORGAN CHASE & CO | 186,828186,828 | $3M | 0.49% | ADD 6% |
| 24 | UBS Group AG | 168,794168,794 | $3M | 0.45% | ADD 127% |
| 25 | AMERICAN CENTURY COMPANIES INC | 164,534164,534 | $3M | 0.43% | ADD 86% |
| 26 | VANGUARD FIDUCIARY TRUST CO | 160,014160,014 | $3M | 0.42% | NEW |
| 27 | AQR CAPITAL MANAGEMENT LLC | 138,164138,164 | $2M | 0.36% | TRIM -36% |
| 28 | CITADEL ADVISORS LLC | 129,104129,104 | $2M | 0.34% | ADD 21% |
| 29 | Russell Investments Group, Ltd. | 126,183126,183 | $2M | 0.33% | TRIM -4% |
| 30 | Diametric Capital, LP | 119,543119,543 | $2M | 0.32% | ADD 388% |
| 31 | Empowered Funds, LLC | 119,019119,019 | $2M | 0.31% | — |
| 32 | ALGERT GLOBAL LLC | 118,286118,286 | $2M | 0.31% | TRIM -54% |
| 33 | ROYCE & ASSOCIATES LP | 111,959111,959 | $2M | 0.30% | TRIM -75% |
| 34 | Bank of New York Mellon Corp | 97,00497,004 | $2M | 0.26% | — |
| 35 | HRT FINANCIAL LP | 82,16482,164 | $1M | 0.22% | NEW |
| 36 | SEI INVESTMENTS CO | 78,69178,691 | $1M | 0.21% | ADD 99% |
| 37 | JANE STREET GROUP, LLC | 65,00365,003 | $1M | 0.17% | TRIM -63% |
| 38 | Y-Intercept (Hong Kong) Ltd | 62,86562,865 | $1M | 0.17% | ADD 143% |
| 39 | Point72 Asset Management, L.P. | 60,91860,918 | $1M | 0.16% | TRIM -62% |
| 40 | TWO SIGMA INVESTMENTS, LP | 56,28756,287 | $952,376 | 0.15% | ADD 13% |
| 41 | RAFFLES ASSOCIATES LP | 55,80155,801 | $944,153 | 0.15% | ADD 37% |
| 42 | BARCLAYS PLC | 55,31355,313 | $935,896 | 0.15% | TRIM -32% |
| 43 | Invesco Ltd. | 54,61354,613 | $924,051 | 0.14% | ADD 6% |
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 53,45953,459 | $904,526 | 0.14% | NEW |
| 45 | Swiss National Bank | 44,42344,423 | $751,637 | 0.12% | — |
| 46 | MARSHALL WACE, LLP | 41,92741,927 | $709,405 | 0.11% | TRIM -70% |
| 47 | BANK OF AMERICA CORP /DE/ | 41,37141,371 | $699,997 | 0.11% | — |
| 48 | CORSAIR CAPITAL MANAGEMENT, L.P. | 38,42538,425 | $650,151 | 0.10% | NEW |
| 49 | Prospera Financial Services Inc | 38,41238,412 | $649,930 | 0.10% | — |
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 37,38037,380 | $632,469 | 0.10% | TRIM -40% |
| 51 | TUDOR INVESTMENT CORP ET AL | 37,26937,269 | $630,591 | 0.10% | TRIM -57% |
| 52 | ExodusPoint Capital Management, LP | 36,37736,377 | $615,499 | 0.10% | TRIM -53% |
| 53 | Steadtrust LLC | 36,27436,274 | $613,756 | 0.10% | — |
| 54 | Jump Financial, LLC | 34,58534,585 | $585,178 | 0.09% | NEW |
| 55 | CenterBook Partners LP | 33,87333,873 | $573,131 | 0.09% | TRIM -30% |
| 56 | HSBC HOLDINGS PLC | 32,96232,962 | $560,354 | 0.09% | TRIM -31% |
| 57 | GAMCO INVESTORS, INC. ET AL | 33,00033,000 | $558,360 | 0.09% | NEW |
| 58 | XTX Topco Ltd | 32,84832,848 | $555,788 | 0.09% | NEW |
| 59 | AYAL Capital Advisors Ltd | 32,52332,523 | $550,289 | 0.09% | NEW |
| 60 | Bleakley Financial Group, LLC | 31,93631,936 | $540,352 | 0.08% | ADD 123% |
| 61 | BNP PARIBAS FINANCIAL MARKETS | 31,38131,381 | $530,967 | 0.08% | TRIM -52% |
| 62 | VARCOV Co. | 30,56530,565 | $517,160 | 0.08% | NEW |
| 63 | SkyView Investment Advisors, LLC | 28,86128,861 | $488,000 | 0.08% | ADD 3% |
| 64 | RHUMBLINE ADVISERS | 28,77028,770 | $486,780 | 0.08% | TRIM -2% |
| 65 | MARTINGALE ASSET MANAGEMENT L P | 28,11828,118 | $475,757 | 0.07% | ADD 130% |
| 66 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,77827,778 | $470,004 | 0.07% | — |
| 67 | ALLIANCEBERNSTEIN L.P. | 25,53025,530 | $466,433 | 0.07% | — |
| 68 | Squarepoint Ops LLC | 24,54324,543 | $415,268 | 0.06% | NEW |
| 69 | MERCER GLOBAL ADVISORS INC /ADV | 24,42724,427 | $413,305 | 0.06% | TRIM -2% |
| 70 | Numerai GP LLC | 22,48122,481 | $380,379 | 0.06% | NEW |
| 71 | Creative Planning | 22,44922,449 | $379,837 | 0.06% | NEW |
| 72 | Engineers Gate Manager LP | 21,95821,958 | $371,530 | 0.06% | NEW |
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,84021,840 | $369,533 | 0.06% | — |
| 74 | DEUTSCHE BANK AG\ | 20,41920,419 | $345,490 | 0.05% | ADD 15% |
| 75 | GSA CAPITAL PARTNERS LLP | 20,16320,163 | $341,000 | 0.05% | ADD 30% |
| 76 | Quantinno Capital Management LP | 19,88319,883 | $336,422 | 0.05% | TRIM -10% |
| 77 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,87618,876 | $320,000 | 0.05% | ADD 45% |
| 78 | SMITH, MOORE & CO. | 18,15818,158 | $307,233 | 0.05% | ADD 6% |
| 79 | Counterpoint Mutual Funds LLC | 17,71117,711 | $299,670 | 0.05% | NEW |
| 80 | OneDigital Investment Advisors LLC | 16,96316,963 | $287,014 | 0.04% | ADD 3% |
| 81 | WELLS FARGO & COMPANY/MN | 16,52616,526 | $279,624 | 0.04% | TRIM -51% |
| 82 | LPL Financial LLC | 16,23016,230 | $274,612 | 0.04% | ADD 8% |
| 83 | VANGUARD ASSET MANAGEMENT, Ltd | 16,20716,207 | $274,222 | 0.04% | NEW |
| 84 | Brevan Howard Capital Management LP | 15,59615,596 | $263,884 | 0.04% | ADD 9% |
| 85 | FMR LLC | 14,81614,816 | $250,688 | 0.04% | TRIM -28% |
| 86 | Aquatic Capital Management LLC | 14,44214,442 | $244,359 | 0.04% | ADD 14% |
| 87 | STATE OF WISCONSIN INVESTMENT BOARD | 14,29214,292 | $241,821 | 0.04% | TRIM -34% |
| 88 | Quadrature Capital Ltd | 13,72213,722 | $232,176 | 0.04% | NEW |
| 89 | PDT Partners, LLC | 13,57913,579 | $229,757 | 0.04% | — |
| 90 | Boston Partners | 13,38413,384 | $226,460 | 0.04% | TRIM -3% |
| 91 | Legal & General Group Plc | 13,34913,349 | $225,865 | 0.04% | TRIM -28% |
| 92 | MetLife Investment Management, LLC | 12,82212,822 | $216,948 | 0.03% | ADD 14% |
| 93 | Graham Capital Management, L.P. | 12,49812,498 | $211,466 | 0.03% | NEW |
| 94 | Verition Fund Management LLC | 11,92711,927 | $201,805 | 0.03% | TRIM -67% |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,19411,194 | $189,402 | 0.03% | ADD 2% |
| 96 | Vanguard Global Advisers, LLC | 10,01810,018 | $169,505 | 0.03% | NEW |
| 97 | Advisory Services Network, LLC | 9,7869,786 | $165,579 | 0.03% | NEW |
| 98 | NEW YORK STATE COMMON RETIREMENT FUND | 7,3157,315 | $123,770 | 0.02% | TRIM -16% |
| 99 | Police & Firemen's Retirement System of New Jersey | 7,0007,000 | $118,440 | 0.02% | — |
| 100 | State of Alaska, Department of Revenue | 6,1026,102 | $102,000 | 0.02% | — |
† 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 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2.5M | 2.4M | 2.3M | 2.2M | 2.1M | 2.1M | $36M |
| BlackRock, Inc. | 2.4M | 2.3M | 2.2M | 2.1M | 2.1M | 2.0M | $34M |
| Veradace Capital Management LLC | — | — | — | — | 1.4M | 1.8M | $31M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 989K | $17M |
| Steamboat Capital Partners, LLC | 96K | 94K | 93K | 396K | 494K | 690K | $12M |
| GEODE CAPITAL MANAGEMENT, LLC | 556K | 573K | 581K | 601K | 602K | 624K | $11M |
| STATE STREET CORP | 513K | 525K | 532K | 528K | 531K | 525K | $9M |
| KENNEDY CAPITAL MANAGEMENT LLC | 273K | 438K | 504K | 483K | 483K | 494K | $8M |
| HEARTLAND ADVISORS INC | 325K | 300K | 300K | 384K | 400K | 400K | $7M |
| Nuveen, LLC | — | 222K | 193K | 185K | 209K | 381K | $6M |
| MILLENNIUM MANAGEMENT LLC | 117K | 168K | 247K | 319K | 532K | 323K | $5M |
| GABELLI FUNDS LLC | — | — | — | 78K | 73K | 315K | $5M |
| TCW GROUP INC | 282K | 282K | 275K | 244K | 244K | 294K | $5M |
| MORGAN STANLEY | 159K | 170K | 216K | 179K | 291K | 276K | $5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | — | 15K | 15K | 15K | 99K | 273K | $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.
“Item 4 is hereby amended and restated in its entirety with the following: Effective as of March 11, 2026, Michael Barnes entered into a trading plan (the "Trading Plan"), with Wells Fargo Advisors, LLC ("Broker"), pursuant to which Broker is authorized and directed to purchase on behalf of Michael Barnes a number of shares of Common Stock with an aggregate purchase price of up to $2,000,000, subject to satisfaction of certain conditions, including, among others, the trading price. A copy of the ”
“On September 26, 2025, Tiptree Inc. ("Tiptree"), entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Tiptree, DB Insurance Co., Ltd. ("Purchaser"), a subsidiary of Purchaser to be incorporated in Delaware following the date of the Merger Agreement and prior to the closing of the Merger (as defined below) in accordance with the terms of the Merger Agreement ("Merger Subsidiary") and The Fortegra Group, Inc. ("Fortegra"). Pursuant to the Merger Agreement and upon the”
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +989,326 | $17M | OPEN |
| Veradace Capital Management LLC | +420,600 | $7M | ADD |
| GABELLI FUNDS LLC | +241,389 | $4M | ADD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +224,568 | $4M | OPEN |
| Steamboat Capital Partners, LLC | +196,146 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −1,404,273 | $24M | CLOSE |
| ROYCE & ASSOCIATES LP | −329,297 | $6M | TRIM |
| MILLENNIUM MANAGEMENT LLC | −208,238 | $4M | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −193,323 | $3M | CLOSE |
| GOLDMAN SACHS GROUP INC | −181,390 | $3M | 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 | 141 | 16,646,738 | 43.9% | $282M |
| 2025-Q4 | 139 | 16,698,117 | 44.1% | $305M |
| 2025-Q3 | 143 | 13,793,119 | 36.8% | $264M |
| 2025-Q2 | 143 | 14,328,810 | 38.2% | $338M |
| 2025-Q1 | 137 | 14,255,279 | 38.3% | $343M |
| 2024-Q4 | 126 | 14,919,220 | 40.3% | $311M |
| 2024-Q3 | 117 | 14,710,553 | 40.0% | $288M |
| 2024-Q2 | 114 | 14,598,581 | 39.7% | $241M |
| 2024-Q1 | 110 | 14,835,507 | 40.4% | $256M |
| 2023-Q4 | 98 | 14,017,382 | 38.1% | $266M |
| 2023-Q3 | 94 | 12,959,585 | 35.3% | $217M |
| 2023-Q2 | 98 | 13,192,493 | 35.9% | $199M |
| 2023-Q1 | 96 | 13,078,734 | 35.6% | $191M |
| 2022-Q4 | 85 | 12,835,686 | 35.4% | $140M |
| 2022-Q3 | 77 | 12,177,206 | 33.5% | $131M |
| 2022-Q2 | 81 | 12,028,232 | 34.5% | $128M |
| 2022-Q1 | 83 | 11,929,374 | 34.7% | $153M |
| 2021-Q4 | 82 | 12,034,405 | 35.5% | $166M |
| 2021-Q3 | 76 | 11,691,867 | 35.0% | $117M |
| 2021-Q2 | 75 | 11,605,006 | 35.4% | $108M |
| 2021-Q1 | 53 | 12,407,886 | 38.1% | $111M |
| 2020-Q4 | 55 | 12,698,931 | 37.8% | $64M |
| 2020-Q3 | 47 | 11,211,609 | 33.3% | $55M |
| 2020-Q2 | 50 | 11,308,680 | 32.9% | $73M |
| 2020-Q1 | 57 | 11,649,440 | 33.8% | $61M |
| 2019-Q4 | 57 | 12,831,522 | 37.1% | $104M |
| 2019-Q3 | 56 | 11,643,249 | 33.7% | $85M |
| 2019-Q2 | 54 | 11,795,063 | 34.2% | $74M |
| 2019-Q1 | 55 | 11,940,838 | 34.6% | $76M |
| 2018-Q4 | 55 | 13,616,528 | 37.9% | $76M |
| 2018-Q3 | 60 | 23,929,437 | 65.4% | $157M |
| 2018-Q2 | 54 | 24,384,133 | 66.7% | $166M |
| 2018-Q1 | 49 | 20,979,324 | — | $133M |
| 2017-Q4 | 49 | 20,498,050 | — | $122M |
| 2017-Q3 | 48 | 19,526,237 | — | $123M |
| 2017-Q2 | 50 | 19,408,797 | — | $137M |
| 2017-Q1 | 50 | 18,897,019 | — | $138M |
| 2016-Q4 | 51 | 19,184,155 | — | $118M |
| 2016-Q3 | 49 | 19,028,693 | — | $113M |
| 2016-Q2 | 45 | 20,627,388 | — | $113M |
| 2016-Q1 | 48 | 20,990,308 | — | $120M |
| 2015-Q4 | 47 | 16,282,362 | — | $100M |
| 2015-Q3 | 47 | 21,312,457 | — | $136M |
| 2015-Q2 | 46 | 19,646,144 | — | $139M |
| 2015-Q1 | 41 | 18,754,074 | — | $123M |
| 2014-Q4 | 39 | 13,993,968 | — | $107M |
| 2014-Q3 | 39 | 7,074,379 | — | $52M |
| 2014-Q2 | 32 | 4,079,157 | — | $36M |
| 2014-Q1 | 14 | 2,711,347 | — | $20M |
| 2013-Q4 | 11 | 3,531,212 | — | $13M |
| 2013-Q3 | 9 | 1,147,172 | — | $2M |
“Item 4 is hereby amended and supplemented by the addition of the following: On November 13, 2025, the Fund issued a press release (the "Press Release") with a presentation (the "Presentation") regarding its opposition to the Fortegra Transaction. The foregoing summary of the Press Release and Presentation is not complete and is qualified in its entirety by reference to the full text of the Press Release and Presentation, which are filed as Exhibits E and F to this statement, respectively, and ar”
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).
