$1.45
+0.02 (+1.40%)
USD · as of 2026-08-19 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 56,32856,328 | $239,647 | 0.88% | — |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 36,91336,913 | $157,641 | 0.58% | ADD 24% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 32,98332,983 | $140,837 | 0.52% | NEW |
| 4 | VANGUARD FIDUCIARY TRUST CO | 13,16113,161 | $56,197 | 0.21% | NEW |
| 5 | NORTHERN TRUST CORP | 10,68610,686 | $45,464 | 0.17% | — |
| 6 | NORTHWESTERN UNIVERSITY | 10,43010,430 | $44,380 | 0.16% | NEW |
| 7 | BlackRock, Inc. | 9,3539,353 | $39,792 | 0.15% | ADD 124% |
| 8 | UBS Group AG | 866866 | $3,685 | 0.01% | TRIM -40% |
| 9 | Tower Research Capital LLC (TRC) | 489489 | $2,080 | 0.01% | ADD 375% |
| 10 | MORGAN STANLEY | 158158 | $672 | 0.00% | TRIM -96% |
| 11 | Fortitude Family Office, LLC | 120120 | $511 | 0.00% | NEW |
| 12 | SBI Securities Co., Ltd. | 4343 | $183 | 0.00% | — |
| 13 | OSAIC HOLDINGS, INC. | 2929 | $123 | 0.00% | — |
| 14 | Prestige Wealth Management Group LLC | 2020 | $86 | 0.00% | — |
| 15 | HARBOUR INVESTMENTS, INC. | 1717 | $72 | 0.00% | NEW |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 44 | $17 | 0.00% | — |
| 17 | JPMORGAN CHASE & CO | 22 | $9 | 0.00% | — |
| 18 | Caitong International Asset Management Co., Ltd | 11 | $4 | 0.00% | NEW |
| 19 | Avion Wealth | 120120 | $0 | 0.00% | NEW |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +32,983 | $140,343 | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +13,161 | $56,000 | OPEN |
| NORTHWESTERN UNIVERSITY | +10,430 | $44,380 | OPEN |
| GEODE CAPITAL MANAGEMENT, LLC | +7,145 | $30,402 | ADD |
| BlackRock, Inc. | +5,178 | $22,032 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −42,044 | $178,897 | CLOSE |
| MORGAN STANLEY | −3,407 | $14,497 | TRIM |
| UBS Group AG | −583 | $2,481 | TRIM |
| BANK OF AMERICA CORP /DE/ | −39 | $166 | CLOSE |
| CITIGROUP INC | −1 | $4 | 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 |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 282K | 282K | 282K | 282K | 56K | 56K | $239,647 |
| GEODE CAPITAL MANAGEMENT, LLC | 13K | 19K | 19K | 29K | 30K | 37K | $157,641 |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 33K | $140,837 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 13K | $56,197 |
| NORTHERN TRUST CORP | — | — | — | — | 11K | 11K | $45,464 |
| NORTHWESTERN UNIVERSITY | 10K | 10K | 10K | 10K | — | 10K | $44,380 |
| BlackRock, Inc. | 35 | 35 | 3K | 6K | 4K | 9K | $39,792 |
| UBS Group AG | 2K | 566 | 26K | 19K | 1K | 866 | $3,685 |
| Tower Research Capital LLC (TRC) | 707 | 1K | 975 | 2K | 103 | 489 | $2,080 |
| MORGAN STANLEY | 616 | 612 | 612 | 2K | 4K | 158 | $672 |
| Fortitude Family Office, LLC | — | — | — | — | — | 120 | $511 |
| SBI Securities Co., Ltd. | 8 | 104 | 34 | 43 | 43 | 43 | $183 |
| OSAIC HOLDINGS, INC. | 29 | 29 | 29 | 29 | 29 | 29 | $123 |
| Prestige Wealth Management Group LLC | — | — | — | — | 20 | 20 | $86 |
| HARBOUR INVESTMENTS, INC. | — | — | — | — | — | 17 | $72 |
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 Original Statement is hereby amended and supplemented as follows: The Reporting Person previously entered into share transfer transactions with certain third-party purchasers, which transactions were disclosed in prior amendments to this Schedule 13D. On June 23, 2026 and June 26, 2026, the Reporting Person entered into Share Transfer Amendment Agreements with five of such purchasers pursuant to which the parties agreed to reduce the number of Shares transferred under the original ”
SEC Schedule 13D/G XML · group aggregate.