Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-04)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | PAR · NYSE | 41,362,708 | 48,080,792 | 116.2% | 207 | 698884103 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (14 of 14 · 698884AE3)
change vs 2026-03-31| # | Filer | Shares / principal | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | PenderFund Capital Management Ltd. | 15,000,000 | — | $14.4M | +10,000,000 (+200.0%) |
| 2 | DeepCurrents Investment Group LLC | 9,758,000 | — | $9.3M | — |
| 3 | Balyasny Asset Management L.P. | 8,923,000 | — | $8.5M | — |
| 4 | Context Capital Management, LLC | 4,512,000 | — | $4.3M | -7,170,000 (-61.4%) |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,340,000 | — | $3.2M | — |
| 6 | Parallax Volatility Advisers, L.P. | 3,000,000 | — | $2.8M | — |
| 7 | JPMORGAN CHASE & CO | 1,959,000 | — | $1.9M | — |
| 8 | Jain Global LLC | 1,050,000 | — | $992K | — |
| 9 | Universal- Beteiligungs- und Servicegesellschaft mbH | 500,000 | — | $474K | — |
| 10 | Jefferies Financial Group Inc. | 100,000 | — | $97K | — |
| 11 | GOLDMAN SACHS GROUP INC | 39,000 | — | $37K | — |
| 12 | MORGAN STANLEY | 25,000 | — | $24K | — |
| 13 | K2 PRINCIPAL FUND, L.P. | 2,500 | — | $2.4M | — |
| 14 | Chicago Capital Management, LLC | 1,127 | — | $1.1M | — |
Exited since 2026-03-31 (3 filers; largest 3 shown)
| READYSTATE ASSET MANAGEMENT LP | −1,600,000 |
| Sculptor Capital LP | −1,230,000 |
| Alpine Global Management, LLC | −1,000 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| Newtyn Management, LLC | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 2,248,921 | 5.5% |
| Abigail P. Johnson | SCHEDULE 13G/A | 2026-08-06 | 2026-06-30 | 763,307.3 | 1.8% |
| FMR LLC | SCHEDULE 13G/A | 2026-08-06 | 2026-06-30 | 763,307.3 | 1.8% |
| Vanguard Capital Management | SCHEDULE 13G | 2026-07-31 | 2026-06-30 | 2,076,145 | 5.03% |
| BlackRock, Inc. | SCHEDULE 13G/A | 2026-07-29 | 2026-06-30 | 3,576,555 | 8.7% |
| Voss Value-Oriented Special Situations Fund, LP | SCHEDULE 13D/A | 2026-05-18 | 2026-05-14 | 150,000 | 0.4% |
| Voss Value Master Fund, LP | SCHEDULE 13D/A | 2026-05-18 | 2026-05-14 | 925,000 | 2.2% |
| Voss Capital, LP | SCHEDULE 13D/A | 2026-05-18 | 2026-05-14 | 5,896,400 | 14.3% |
| Cocke Travis W. | SCHEDULE 13D/A | 2026-05-18 | 2026-05-14 | 5,896,400 | 14.3% |
| Voss Advisors GP, LLC | SCHEDULE 13D/A | 2026-05-18 | 2026-05-14 | 1,075,000 | 2.6% |
| Capital Research Global Investors | SCHEDULE 13G/A | 2026-05-14 | 2026-03-31 | 1,475,268 | 3.4% |
| T. Rowe Price Investment Management, Inc. | SCHEDULE 13G/A | 2026-04-08 | 2026-03-31 | 2,612,424 | 6.1% |
| The Vanguard Group | SCHEDULE 13G/A | 2026-03-27 | 2026-03-13 | 0 | 0% |
| Progeny 3, Inc. | SCHEDULE 13G | 2026-02-09 | 2025-10-17 | 2,056,308 | 5.1% |
| Jon Hemingway | SCHEDULE 13G | 2026-02-09 | 2025-10-17 | 2,056,308 | 5.1% |
| ADW Capital Partners, L.P. | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 597,229 | 1.5% |
| ADW Capital Management, LLC | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 597,229 | 1.5% |
| Adam D. Wyden | SCHEDULE 13G/A | 2025-11-14 | 2025-09-30 | 597,229 | 1.5% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.