$1.40
-0.02 (-1.41%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FMR LLC | 26,508,26226.5M | $96M | 8.99% | ADD 66% |
| 2 | BlackRock, Inc. | 12,600,75312.6M | $46M | 4.27% | ADD 5% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 11,135,26611.1M | $40M | 3.78% | NEW† |
| 4 | Freestone Grove Partners LP | 9,759,1269.8M | $35M | 3.31% | NEW† |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,596,8199.6M | $35M | 3.25% | NEW† |
| 6 | KING STREET CAPITAL MANAGEMENT, L.P. | 7,799,0007.8M | $28M | 2.64% | ADD 70% |
| 7 | TWO SIGMA INVESTMENTS, LP | 7,693,4647.7M | $28M | 2.61% | ADD 30% |
| 8 | BANK OF AMERICA CORP /DE/ | 6,969,8097.0M | $25M | 2.36% | ADD 127% |
| 9 | NORTHERN TRUST CORP | 6,905,1866.9M | $25M | 2.34% | ADD 529% |
| 10 | GOLDMAN SACHS GROUP INC | 6,128,8636.1M | $22M | 2.08% | ADD 726% |
| 11 | Diameter Capital Partners LP | 5,800,0005.8M | $21M | 1.97% | NEW |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 4,241,6304.2M | $15M | 1.44% | ADD 12% |
| 13 | CITADEL ADVISORS LLC | 4,184,1244.2M | $15M | 1.42% | TRIM -38% |
| 14 | MORGAN STANLEY | 4,011,6754.0M | $15M | 1.36% | ADD 39% |
| 15 | STATE STREET CORP | 3,565,6383.6M | $13M | 1.21% | ADD 15% |
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 3,588,2003.6M | $13M | 1.22% | NEW |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 3,537,5003.5M | $13M | 1.20% | TRIM -28% |
| 18 | TUDOR INVESTMENT CORP ET AL | 3,529,0343.5M | $13M | 1.20% | ADD 3% |
| 19 | PLATINUM EQUITY, LLC | 2,990,2013.0M | $11M | 1.01% | — |
| 20 | AQR CAPITAL MANAGEMENT LLC | 2,883,6452.9M | $10M | 0.98% | TRIM -32% |
| 21 | Alyeska Investment Group, L.P. | 2,855,7902.9M | $10M | 0.97% | ADD 72% |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 2,574,3462.6M | $9M | 0.87% | TRIM -36% |
| 23 | D. E. Shaw & Co., Inc. | 2,390,5672.4M | $9M | 0.81% | ADD 384% |
| 24 | Invesco Ltd. | 2,389,6492.4M | $9M | 0.81% | ADD 59% |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,310,7852.3M | $8M | 0.78% | ADD 112% |
| 26 | MILLENNIUM MANAGEMENT LLC | 2,260,6482.3M | $8M | 0.77% | TRIM -49% |
| 27 | Karl Kapital LLC | 2,012,1052.0M | $7M | 0.68% | ADD 402% |
| 28 | ExodusPoint Capital Management, LP | 2,002,3832.0M | $7M | 0.68% | TRIM -38% |
| 29 | UBS Group AG | 2,000,7132.0M | $7M | 0.68% | TRIM -40% |
| 30 | Bank of New York Mellon Corp | 1,996,3822.0M | $7M | 0.68% | TRIM -10% |
| 31 | Alight Capital Management LP | 1,925,0001.9M | $7M | 0.65% | ADD 141% |
| 32 | Virtu Financial LLC | 1,620,5571.6M | $6M | 0.55% | ADD 295% |
| 33 | VANGUARD FIDUCIARY TRUST CO | 1,587,5681.6M | $6M | 0.54% | NEW |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,1061.5M | $6M | 0.52% | ADD 6% |
| 35 | Holocene Advisors, LP | 1,281,4061.3M | $5M | 0.43% | ADD 590% |
| 36 | NFJ INVESTMENT GROUP, LLC | 1,189,2161.2M | $4M | 0.40% | — |
| 37 | Steward Partners Investment Advisory, LLC | 963,777963,777 | $3M | 0.33% | — |
| 38 | PDT Partners, LLC | 956,175956,175 | $3M | 0.32% | — |
| 39 | Signature Equity Partners, LLC | 925,864925,864 | $3M | 0.31% | ADD 20% |
| 40 | DARK FOREST CAPITAL MANAGEMENT LP | 839,121839,121 | $3M | 0.28% | NEW |
| 41 | FIRST TRUST ADVISORS LP | 812,854812,854 | $3M | 0.28% | TRIM -82% |
| 42 | Cambridge Investment Research Advisors, Inc. | 718,605718,605 | $3M | 0.24% | ADD 4% |
| 43 | WINTON GROUP Ltd | 659,230659,230 | $2M | 0.22% | ADD 683% |
| 44 | Squarepoint Ops LLC | 634,687634,687 | $2M | 0.22% | ADD 544% |
| 45 | WELLS FARGO & COMPANY/MN | 634,458634,458 | $2M | 0.22% | ADD 252% |
| 46 | Carrera Capital Advisors | 550,656550,656 | $2M | 0.19% | ADD 69% |
| 47 | Brooklands Fund Management Ltd | 554,900554,900 | $2M | 0.19% | — |
| 48 | Quantbot Technologies LP | 524,119524,119 | $2M | 0.18% | TRIM -10% |
| 49 | Point72 Asset Management, L.P. | 504,665504,665 | $2M | 0.17% | TRIM -80% |
| 50 | Schonfeld Strategic Advisors LLC | 494,973494,973 | $2M | 0.17% | ADD 65% |
| 51 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 478,445478,445 | $2M | 0.16% | TRIM -75% |
| 52 | VARCOV Co. | 467,751467,751 | $2M | 0.16% | ADD 108% |
| 53 | Walleye Trading LLC | 418,595418,595 | $2M | 0.14% | TRIM -26% |
| 54 | Caprock Group, LLC | 405,504405,504 | $2M | 0.14% | ADD 45% |
| 55 | ALLIANCEBERNSTEIN L.P. | 341,667341,667 | $1M | 0.12% | ADD 52% |
| 56 | Swiss National Bank | 392,700392,700 | $1M | 0.13% | — |
| 57 | North Reef Capital Management LP | 353,429353,429 | $1M | 0.12% | NEW |
| 58 | IEQ CAPITAL, LLC | 333,368333,368 | $1M | 0.11% | TRIM -40% |
| 59 | VICTORY CAPITAL MANAGEMENT INC | 331,725331,725 | $1M | 0.11% | ADD 1212% |
| 60 | Inspire Investing, LLC | 331,196331,196 | $1M | 0.11% | ADD 29% |
| 61 | EASTERLY INVESTMENT PARTNERS LLC | 339,270339,270 | $1M | 0.12% | ADD 41% |
| 62 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 316,981316,981 | $1M | 0.11% | NEW |
| 63 | Fieldview Capital Management, LLC | 303,324303,324 | $1M | 0.10% | NEW |
| 64 | Nuveen, LLC | 300,099300,099 | $1M | 0.10% | TRIM -70% |
| 65 | 180 WEALTH ADVISORS, LLC | 297,827297,827 | $1M | 0.10% | ADD 87% |
| 66 | Mariner, LLC | 291,836291,836 | $1M | 0.10% | TRIM -11% |
| 67 | FNY Investment Advisers, LLC | 286,300286,300 | $1M | 0.10% | ADD 21% |
| 68 | CITIGROUP INC | 286,141286,141 | $1M | 0.10% | TRIM -53% |
| 69 | STATE OF WISCONSIN INVESTMENT BOARD | 278,290278,290 | $1M | 0.09% | ADD 38% |
| 70 | XTX Topco Ltd | 271,854271,854 | $984,111 | 0.09% | TRIM -55% |
| 71 | AXQ CAPITAL, LP | 268,890268,890 | $973,382 | 0.09% | NEW |
| 72 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,835250,835 | $908,023 | 0.09% | — |
| 73 | Hudson Bay Capital Management LP | 241,362241,362 | $873,730 | 0.08% | TRIM -77% |
| 74 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,017233,017 | $843,522 | 0.08% | ADD 24% |
| 75 | Creative Planning | 220,151220,151 | $796,947 | 0.07% | TRIM -32% |
| 76 | Lebenthal Global Advisors, LLC | 217,744217,744 | $788,233 | 0.07% | ADD 13% |
| 77 | DV Trading LLC | 210,000210,000 | $760,200 | 0.07% | — |
| 78 | MARSHALL WACE, LLP | 209,656209,656 | $758,954 | 0.07% | TRIM -84% |
| 79 | WOLVERINE ASSET MANAGEMENT LLC | 202,453202,453 | $732,880 | 0.07% | NEW |
| 80 | CWM, LLC | 196,032196,032 | $709,636 | 0.07% | TRIM -12% |
| 81 | GROUP ONE TRADING LLC | 188,940188,940 | $683,963 | 0.06% | TRIM -39% |
| 82 | Aquatic Capital Management LLC | 165,736165,736 | $599,964 | 0.06% | ADD 174% |
| 83 | Cetera Investment Advisers | 159,891159,891 | $578,805 | 0.05% | ADD 6% |
| 84 | Mount Lucas Management LP | 159,800159,800 | $578,476 | 0.05% | ADD 3% |
| 85 | Legal & General Group Plc | 153,396153,396 | $555,294 | 0.05% | TRIM -10% |
| 86 | DIMENSIONAL FUND ADVISORS LP | 146,824146,824 | $531,503 | 0.05% | ADD 165% |
| 87 | Pacific Capital Wealth Advisors, Inc. | 143,000143,000 | $517,660 | 0.05% | NEW |
| 88 | Handelsbanken Fonder AB | 141,500141,500 | $512,000 | 0.05% | ADD 70% |
| 89 | RHUMBLINE ADVISERS | 139,171139,171 | $503,765 | 0.05% | ADD 13% |
| 90 | SIMPLEX TRADING, LLC | 138,546138,546 | $501,536 | 0.05% | NEW |
| 91 | VANGUARD ASSET MANAGEMENT, Ltd | 137,995137,995 | $499,542 | 0.05% | NEW |
| 92 | WORLDQUANT MILLENNIUM ADVISORS LLC | 135,971135,971 | $492,215 | 0.05% | TRIM -8% |
| 93 | HSBC HOLDINGS PLC | 128,656128,656 | $457,001 | 0.04% | ADD 61% |
| 94 | Prana Capital Management, LP | 124,927124,927 | $452,236 | 0.04% | TRIM -72% |
| 95 | PINEBRIDGE INVESTMENTS LLC | 124,396124,396 | $450,314 | 0.04% | NEW |
| 96 | Quantinno Capital Management LP | 119,730119,730 | $433,424 | 0.04% | TRIM -80% |
| 97 | PRICE T ROWE ASSOCIATES INC /MD/ | 115,744115,744 | $419,000 | 0.04% | ADD 48% |
| 98 | CORSAIR CAPITAL MANAGEMENT, L.P. | 115,000115,000 | $416,300 | 0.04% | NEW |
| 99 | Spartan Wealth Advisory Services LLC | 108,171108,171 | $391,579 | 0.04% | NEW |
| 100 | Prospera Financial Services Inc | 107,071107,071 | $387,595 | 0.04% | ADD 39% |
† 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 | +11,135,266 | $40M | OPEN |
| FMR LLC | +10,499,974 | $38M | ADD |
| Freestone Grove Partners LP | +9,759,126 | $35M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +9,596,819 | $35M | OPEN |
| NORTHERN TRUST CORP | +5,808,134 | $21M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −18,959,442 | $69M | CLOSE |
| Azora Capital LP | −11,296,053 | $41M | CLOSE |
| BRANDES INVESTMENT PARTNERS, LP | −10,471,859 | $38M | CLOSE |
| 683 Capital Management, LLC | −7,050,518 | $26M | CLOSE |
| Integrated Investment Consultants, LLC | −5,344,985 | $19M | 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 |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11.2M | 15.1M | 16.3M | 18.8M | 16.0M | 26.5M | $96M |
| BlackRock, Inc. | 5.6M | 6.7M | 8.4M | 12.4M | 12.0M | 12.6M | $46M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 11.1M | $40M |
| Freestone Grove Partners LP | 67K | 2.6M | 2.7M | 1.2M | — | 9.8M | $35M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 9.6M | $35M |
| KING STREET CAPITAL MANAGEMENT, L.P. | — | — | — | 2.8M | 4.6M | 7.8M | $28M |
| TWO SIGMA INVESTMENTS, LP | 963K | 2.3M | 1.9M | 5.0M | 5.9M | 7.7M | $28M |
| BANK OF AMERICA CORP /DE/ | 390K | 1.9M | 3.8M | 5.3M | 3.1M | 7.0M | $25M |
| NORTHERN TRUST CORP | 3.0M | 1.5M | 921K | 1.1M | 1.1M | 6.9M | $25M |
| GOLDMAN SACHS GROUP INC | 1.0M | 640K | 1.1M | 3.1M | 742K | 6.1M | $22M |
| Diameter Capital Partners LP | — | — | 2.8M | — | — | 5.8M | $21M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5M | 1.6M | 2.4M | 3.6M | 3.8M | 4.2M | $15M |
| CITADEL ADVISORS LLC | 11.8M | 13.1M | 5.4M | 4.9M | 6.7M | 4.2M | $15M |
| MORGAN STANLEY | 1.1M | 2.3M | 2.6M | 1.4M | 2.9M | 4.0M | $15M |
| STATE STREET CORP | 1.6M | 1.6M | 1.9M | 2.6M | 3.1M | 3.6M | $13M |
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.
“Item 4 of the Schedule 13D is hereby amended by the addition of the following: The information contained above in Item 3 of this Amendment is incorporated herein by reference. Backstop Agreement In connection with the closing of the Financing, on August 5, 2026, the Issuer, Mat Ishbia, and SFS Capital (together with Mat Ishbia, the "Ishbia Support Parties"), and the Oaktree Purchasers entered into the Support and Backstop Purchase Agreement (the "Backstop Agreement"), pursuant to which the Issue”
SEC Schedule 13D/G XML · group aggregate.