$0.21
-0.01 (-4.31%)
USD · as of 2026-08-19 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 47,65947,659 | $48,135 | 1.77% | NEW |
| 2 | Virtu Financial LLC | 13,47213,472 | $14,000 | 0.50% | NEW |
| 3 | MILLENNIUM MANAGEMENT LLC | 13,13713,137 | $13,268 | 0.49% | TRIM -62% |
| 4 | JANE STREET GROUP, LLC | 11,37911,379 | $11,493 | 0.42% | NEW |
| 5 | HRT FINANCIAL LP | 11,27611,276 | $11,000 | 0.42% | NEW |
| 6 | Tower Research Capital LLC (TRC) | 3,8943,894 | $3,933 | 0.14% | ADD 15% |
| 7 | UBS Group AG | 759759 | $767 | 0.03% | TRIM -51% |
| 8 | Allworth Financial LP | 300300 | $303 | 0.01% | NEW |
| 9 | Purpose Unlimited Inc. | 1313 | $13 | 0.00% | — |
| 10 | HARBOUR INVESTMENTS, INC. | 88 | $8 | 0.00% | — |
| 11 | SBI Securities Co., Ltd. | 55 | $5 | 0.00% | — |
| 12 | CITIGROUP INC | 11 | $1 | 0.00% | NEW |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +47,659 | $48,136 | OPEN |
| Virtu Financial LLC | +13,472 | $13,607 | OPEN |
| JANE STREET GROUP, LLC | +11,379 | $11,493 | OPEN |
| HRT FINANCIAL LP | +11,276 | $11,389 | OPEN |
| Tower Research Capital LLC (TRC) | +515 | $520 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | −21,584 | $21,800 | TRIM |
| VANGUARD GROUP INC | −15,660 | $15,817 | CLOSE |
| CITADEL ADVISORS LLC | −12,771 | $12,899 | CLOSE |
| UBS Group AG | −779 | $787 | TRIM |
| BANK OF AMERICA CORP /DE/ | −297 | $300 | 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 |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | — | 54K | 54K | — | — | 48K | $48,135 |
| Virtu Financial LLC | — | — | — | — | — | 13K | $14,000 |
| MILLENNIUM MANAGEMENT LLC | — | — | — | — | 35K | 13K | $13,268 |
| JANE STREET GROUP, LLC | — | — | — | — | — | 11K | $11,493 |
| HRT FINANCIAL LP | — | — | 174K | — | — | 11K | $11,000 |
| Tower Research Capital LLC (TRC) | 6K | 6K | 6K | — | 3K | 4K | $3,933 |
| UBS Group AG | 134 | 1K | 75K | — | 2K | 759 | $767 |
| Allworth Financial LP | — | — | — | — | — | 300 | $303 |
| Purpose Unlimited Inc. | — | — | — | — | 13 | 13 | $13 |
| HARBOUR INVESTMENTS, INC. | 152 | 152 | 152 | 8 | 8 | 8 | $8 |
| SBI Securities Co., Ltd. | — | — | 1K | 5 | 5 | 5 | $5 |
| CITIGROUP INC | — | — | — | — | — | 1 | $1 |
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.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| SEG JETS SPV I, LLC | 9.79% | Passive | 2026-07-20 | SEC → |
SEC Schedule 13D/G XML · group aggregate.