$1.29
-0.03 (-2.27%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Caisse de depot et placement du Quebec | 13,550,42813.6M | $16M | 20.53% | TRIM -21% |
| 2 | Topline Capital Management, LLC | 6,748,6646.7M | $8M | 10.22% | ADD 32% |
| 3 | BlackRock, Inc. | 3,117,7873.1M | $4M | 4.72% | — |
| 4 | Jefferies Financial Group Inc. | 2,096,5902.1M | $2M | 3.18% | — |
| 5 | Potrero Capital Research LLC | 1,743,0311.7M | $2M | 2.64% | NEW† |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,683,7311.7M | $2M | 2.55% | NEW† |
| 7 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,526,2941.5M | $2M | 2.31% | TRIM -10% |
| 8 | Kanen Wealth Management LLC | 1,250,0001.3M | $1M | 1.89% | NEW |
| 9 | ArrowMark Colorado Holdings LLC | 1,062,7631.1M | $1M | 1.61% | ADD 31% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,047,8031.0M | $1M | 1.59% | ADD 2% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 959,038959,038 | $1M | 1.45% | NEW |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 811,826811,826 | $949,836 | 1.23% | ADD 33% |
| 13 | Stoic Point Capital Management LLC | 741,168741,168 | $867,167 | 1.12% | NEW |
| 14 | BCS Private Wealth Management, Inc. | 699,189699,189 | $818,051 | 1.06% | NEW |
| 15 | Divisadero Street Capital Management, LP | 577,497577,497 | $675,671 | 0.87% | TRIM -82% |
| 16 | Squarepoint Ops LLC | 545,298545,298 | $637,999 | 0.83% | ADD 158% |
| 17 | AQR CAPITAL MANAGEMENT LLC | 529,824529,824 | $619,894 | 0.80% | ADD 373% |
| 18 | STATE STREET CORP | 505,731505,731 | $591,705 | 0.77% | ADD 3% |
| 19 | D. E. Shaw & Co., Inc. | 430,635430,635 | $503,843 | 0.65% | ADD 25% |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 394,637394,637 | $461,725 | 0.60% | NEW |
| 21 | NORTHERN TRUST CORP | 360,203360,203 | $421,438 | 0.55% | ADD 3% |
| 22 | GOLDMAN SACHS GROUP INC | 344,988344,988 | $403,636 | 0.52% | — |
| 23 | GSA CAPITAL PARTNERS LLP | 313,100313,100 | $366,000 | 0.47% | ADD 742% |
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 293,889293,889 | $343,850 | 0.45% | TRIM -44% |
| 25 | VANGUARD FIDUCIARY TRUST CO | 256,634256,634 | $300,262 | 0.39% | NEW |
| 26 | DIMENSIONAL FUND ADVISORS LP | 214,319214,319 | $250,928 | 0.32% | TRIM -51% |
| 27 | TD Waterhouse Canada Inc. | 190,602190,602 | $220,918 | 0.29% | ADD 45% |
| 28 | Qube Research & Technologies Ltd | 172,957172,957 | $202,360 | 0.26% | TRIM -60% |
| 29 | Castle Hook Partners LP | 171,796171,796 | $201,001 | 0.26% | NEW |
| 30 | ALLIANCEBERNSTEIN L.P. | 78,14078,140 | $181,285 | 0.12% | ADD 21% |
| 31 | STRS OHIO | 150,500150,500 | $176,085 | 0.23% | — |
| 32 | Centiva Capital, LP | 147,749147,749 | $172,866 | 0.22% | TRIM -4% |
| 33 | Focus Partners Wealth | 145,264145,264 | $169,958 | 0.22% | — |
| 34 | Nuveen, LLC | 139,761139,761 | $163,520 | 0.21% | TRIM -9% |
| 35 | TWO SIGMA INVESTMENTS, LP | 138,500138,500 | $162,045 | 0.21% | TRIM -80% |
| 36 | MACKENZIE FINANCIAL CORP | 124,151124,151 | $145,257 | 0.19% | NEW |
| 37 | Bank of New York Mellon Corp | 112,370112,370 | $131,473 | 0.17% | ADD 13% |
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600110,600 | $129,402 | 0.17% | TRIM -42% |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,465110,465 | $129,244 | 0.17% | TRIM -30% |
| 40 | JPMORGAN CHASE & CO | 78,54678,546 | $94,256 | 0.12% | — |
| 41 | DEUTSCHE BANK AG\ | 76,59676,596 | $89,617 | 0.12% | ADD 170% |
| 42 | SEI INVESTMENTS CO | 73,80173,801 | $86,347 | 0.11% | NEW |
| 43 | ACADIAN ASSET MANAGEMENT LLC | 54,98254,982 | $64,000 | 0.08% | ADD 430% |
| 44 | MORGAN STANLEY | 51,71951,719 | $60,511 | 0.08% | TRIM -55% |
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,55451,554 | $60,318 | 0.08% | ADD 2% |
| 46 | IEQ CAPITAL, LLC | 49,72549,725 | $58,179 | 0.08% | NEW |
| 47 | Mariner, LLC | 46,30346,303 | $54,176 | 0.07% | ADD 126% |
| 48 | RHUMBLINE ADVISERS | 45,62945,629 | $53,380 | 0.07% | ADD 12% |
| 49 | BANK OF AMERICA CORP /DE/ | 43,94743,947 | $51,418 | 0.07% | TRIM -52% |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 42,99142,991 | $50,299 | 0.07% | — |
| 51 | XTX Topco Ltd | 42,93042,930 | $50,228 | 0.07% | ADD 267% |
| 52 | NWAM LLC | 35,86635,866 | $41,963 | 0.05% | TRIM -2% |
| 53 | CITADEL ADVISORS LLC | 32,87432,874 | $38,463 | 0.05% | TRIM -89% |
| 54 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,24029,240 | $35,000 | 0.04% | ADD 50% |
| 55 | NEW YORK STATE COMMON RETIREMENT FUND | 28,50028,500 | $33,345 | 0.04% | — |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,39026,390 | $30,876 | 0.04% | ADD 2% |
| 57 | NINE MASTS CAPITAL Ltd | 26,34326,343 | $30,821 | 0.04% | NEW |
| 58 | AMERICAN CENTURY COMPANIES INC | 23,63123,631 | $27,648 | 0.04% | — |
| 59 | Tower Research Capital LLC (TRC) | 23,09723,097 | $27,023 | 0.03% | ADD 412% |
| 60 | Cerity Partners LLC | 21,60621,606 | $25,279 | 0.03% | NEW |
| 61 | CWM, LLC | 20,94820,948 | $24,509 | 0.03% | ADD 7926% |
| 62 | WELLS FARGO & COMPANY/MN | 20,16520,165 | $23,593 | 0.03% | TRIM -67% |
| 63 | Virtu Financial LLC | 20,02920,029 | $23,000 | 0.03% | TRIM -30% |
| 64 | R Squared Ltd | 19,60019,600 | $22,932 | 0.03% | TRIM -55% |
| 65 | Invesco Ltd. | 19,35819,358 | $22,649 | 0.03% | TRIM -23% |
| 66 | SG Americas Securities, LLC | 16,91716,917 | $20,000 | 0.03% | ADD 28% |
| 67 | Dynamic Technology Lab Private Ltd | 16,94116,941 | $19,821 | 0.03% | NEW |
| 68 | Vanguard Global Advisers, LLC | 16,51316,513 | $19,320 | 0.03% | NEW |
| 69 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 16,22816,228 | $18,987 | 0.02% | — |
| 70 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,06716,067 | $18,798 | 0.02% | TRIM -2% |
| 71 | INTECH INVESTMENT MANAGEMENT LLC | 13,95013,950 | $16,322 | 0.02% | TRIM -3% |
| 72 | Catalina Capital Group, LLC | 13,62313,623 | $15,939 | 0.02% | ADD 36% |
| 73 | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,11613,116 | $15,346 | 0.02% | ADD 12% |
| 74 | DKM Wealth Management, Inc. | 13,00013,000 | $15,210 | 0.02% | — |
| 75 | RAYMOND JAMES FINANCIAL INC | 12,67112,671 | $14,826 | 0.02% | ADD 6% |
| 76 | UBS Group AG | 12,58812,588 | $14,728 | 0.02% | TRIM -91% |
| 77 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,04312,043 | $14,452 | 0.02% | NEW |
| 78 | BARCLAYS PLC | 11,76911,769 | $13,771 | 0.02% | TRIM -86% |
| 79 | PRUDENTIAL FINANCIAL INC | 11,29511,295 | $13,215 | 0.02% | TRIM -22% |
| 80 | MERCER GLOBAL ADVISORS INC /ADV | 10,95110,951 | $12,813 | 0.02% | NEW |
| 81 | Creative Planning | 10,76310,763 | $12,593 | 0.02% | NEW |
| 82 | Modera Wealth Management, LLC | 10,04010,040 | $11,747 | 0.02% | — |
| 83 | Field & Main Bank | 10,00010,000 | $11,700 | 0.02% | — |
| 84 | Police & Firemen's Retirement System of New Jersey | 7,9077,907 | $9,251 | 0.01% | — |
| 85 | FEDERATED HERMES, INC. | 7,7747,774 | $9,096 | 0.01% | ADD 5% |
| 86 | ROYAL BANK OF CANADA | 6,5776,577 | $8,000 | 0.01% | ADD 142% |
| 87 | JONES FINANCIAL COMPANIES LLLP | 6,2506,250 | $7,063 | 0.01% | NEW |
| 88 | Legal & General Group Plc | 5,0485,048 | $5,982 | 0.01% | TRIM -17% |
| 89 | FMR LLC | 3,8573,857 | $4,513 | 0.01% | TRIM -37% |
| 90 | Ameritas Investment Partners, Inc. | 3,2223,222 | $3,770 | 0.00% | — |
| 91 | Russell Investments Group, Ltd. | 3,2063,206 | $3,751 | 0.00% | TRIM -94% |
| 92 | Essential Partners LLC | 3,0853,085 | $3,609 | 0.00% | NEW |
| 93 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,0063,006 | $3,517 | 0.00% | TRIM -12% |
| 94 | CITIGROUP INC | 2,9122,912 | $3,407 | 0.00% | ADD 132% |
| 95 | SBI Securities Co., Ltd. | 2,5472,547 | $2,980 | 0.00% | ADD 746% |
| 96 | Advisory Services Network, LLC | 1,5001,500 | $1,755 | 0.00% | NEW |
| 97 | Rossby Financial, LCC | 1,5001,500 | $1,755 | 0.00% | NEW |
| 98 | LRI Investments, LLC | 1,0001,000 | $1,170 | 0.00% | — |
| 99 | Allworth Financial LP | 748748 | $876 | 0.00% | ADD 24833% |
| 100 | Fortitude Family Office, LLC | 691691 | $808 | 0.00% | TRIM -29% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Potrero Capital Research LLC | +1,743,031 | $2M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,683,731 | $2M | OPEN |
| Topline Capital Management, LLC | +1,626,874 | $2M | ADD |
| Kanen Wealth Management LLC | +1,250,000 | $1M | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +959,038 | $1M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Caisse de depot et placement du Quebec | −3,500,000 | $4M | TRIM |
| Divisadero Street Capital Management, LP | −2,636,464 | $3M | TRIM |
| VANGUARD GROUP INC | −2,282,339 | $3M | CLOSE |
| EMERALD MUTUAL FUND ADVISERS TRUST | −800,124 | $936,145 | CLOSE |
| TWO SIGMA INVESTMENTS, LP | −543,429 | $635,812 | 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 |
|---|---|---|---|---|---|---|---|
| Caisse de depot et placement du Quebec | 22.0M | 22.0M | 20.0M | 17.1M | 17.1M | 13.6M | $16M |
| Topline Capital Management, LLC | — | — | — | — | 5.1M | 6.7M | $8M |
| BlackRock, Inc. | 384K | 386K | 2.0M | 2.1M | 3.2M | 3.1M | $4M |
| Jefferies Financial Group Inc. | — | — | — | — | 2.1M | 2.1M | $2M |
| Potrero Capital Research LLC | — | — | — | — | — | 1.7M | $2M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 1.7M | $2M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.3M | 1.3M | 1.3M | 1.7M | 1.7M | 1.5M | $2M |
| Kanen Wealth Management LLC | — | — | — | — | — | 1.3M | $1M |
| ArrowMark Colorado Holdings LLC | 1.0M | 1.2M | 1.2M | 1.2M | 813K | 1.1M | $1M |
| GEODE CAPITAL MANAGEMENT, LLC | 540K | 561K | 933K | 791K | 1.0M | 1.0M | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112K | 515K | 69K | — | — | 959K | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 151K | 257K | 304K | 387K | 609K | 812K | $949,836 |
| Stoic Point Capital Management LLC | — | — | — | — | — | 741K | $867,167 |
| BCS Private Wealth Management, Inc. | — | — | — | — | — | 699K | $818,051 |
| Divisadero Street Capital Management, LP | — | — | 3.2M | 6.2M | 3.2M | 577K | $675,671 |
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.