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 2026-08-07, as of 2026-07-15)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | STRZ · NASDAQ | 17,124,171 | 13,334,477 | 77.9% | 146 | 855919106 |
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 (146 of 146 · 855919106)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | MHR FUND MANAGEMENT LLC | 2,863,232 | 16.72% | $82.6M | — |
| 2 | CastleKnight Management LP | 1,242,780 | 7.26% | $35.9M | +452,126 (+57.2%) |
| 3 | BlackRock, Inc. | 1,233,509 | 7.20% | $35.6M | +60,217 (+5.1%) |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 559,721 | 3.27% | $16.2M | -8,513 (-1.5%) |
| 5 | ROYCE & ASSOCIATES LP | 552,811 | 3.23% | $16.0M | +40,360 (+7.9%) |
| 6 | NewEdge Wealth, LLC | 482,028 | 2.81% | $13.9M | -137,714 (-22.2%) |
| 7 | SHAPIRO CAPITAL MANAGEMENT LLC | 472,202 | 2.76% | $13.6M | -83,344 (-15.0%) |
| 8 | Russell Investments Group, Ltd. | 415,112 | 2.42% | $12.0M | +4,572 (+1.1%) |
| 9 | Ancora Advisors LLC | 409,763 | 2.39% | $11.8M | -87,944 (-17.7%) |
| 10 | NEUBERGER BERMAN GROUP LLC | 390,182 | 2.28% | $11.3M | +17,218 (+4.6%) |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 331,060 | 1.93% | $9.6M | +17,492 (+5.6%) |
| 12 | Bank of New York Mellon Corp | 312,485 | 1.82% | $9.0M | -9,079 (-2.8%) |
| 13 | ACADIAN ASSET MANAGEMENT LLC | 305,613 | 1.78% | $8.8M | +70,519 (+30.0%) |
| 14 | Jefferies Financial Group Inc. | 278,133 | 1.62% | $8.0M | — |
| 15 | STATE STREET CORP | 270,583 | 1.58% | $7.8M | -1,486 (-0.5%) |
| 16 | Nuveen, LLC | 233,783 | 1.37% | $6.7M | +155,574 (+198.9%) |
| 17 | D. E. Shaw & Co., Inc. | 166,255 | 0.97% | $4.8M | +63,963 (+62.5%) |
| 18 | DIMENSIONAL FUND ADVISORS LP | 164,155 | 0.96% | $4.7M | +71 (+0.0%) |
| 19 | GOLDMAN SACHS GROUP INC | 158,083 | 0.92% | $4.6M | -24,193 (-13.3%) |
| 20 | Coastal Bridge Advisors, LLC | 140,528 | 0.82% | $4.1M | — |
| 21 | JANE STREET GROUP, LLC | 127,160 | 0.74% | $3.7M | -3,965 (-3.0%) |
| 22 | Diametric Capital, LP | 117,467 | 0.69% | $3.4M | -21,200 (-15.3%) |
| 23 | NORTHERN TRUST CORP | 98,667 | 0.58% | $2.8M | +8,092 (+8.9%) |
| 24 | Huber Capital Management LLC | 97,447 | 0.57% | $2.8M | -42,486 (-30.4%) |
| 25 | ALGERT GLOBAL LLC | 95,558 | 0.56% | $2.8M | +75,214 (+369.7%) |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC | 90,062 | 0.53% | $2.6M | +23,478 (+35.3%) |
| 27 | GABELLI FUNDS LLC | 85,500 | 0.50% | $2.5M | — |
| 28 | VANGUARD FIDUCIARY TRUST CO | 85,034 | 0.50% | $2.5M | +4,058 (+5.0%) |
| 29 | CITADEL ADVISORS LLC | 82,904 | 0.48% | $2.4M | -24,266 (-22.6%) |
| 30 | Concentric Capital Strategies, LP | 82,828 | 0.48% | $2.4M | NEW |
| 31 | BANK OF AMERICA CORP /DE/ | 61,468 | 0.36% | $1.8M | -29,469 (-32.4%) |
| 32 | Potrero Capital Research LLC | 56,195 | 0.33% | $1.6M | NEW |
| 33 | PANAGORA ASSET MANAGEMENT INC | 50,875 | 0.30% | $1.5M | +32,314 (+174.1%) |
| 34 | TWO SIGMA INVESTMENTS, LP | 50,592 | 0.30% | $1.5M | NEW |
| 35 | Connor, Clark & Lunn Investment Management Ltd. | 48,885 | 0.29% | $1.4M | -1,291 (-2.6%) |
| 36 | WELLS FARGO & COMPANY/MN | 48,301 | 0.28% | $1.4M | +5,863 (+13.8%) |
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 47,545 | 0.28% | $1.4M | NEW |
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,784 | 0.27% | $1.4M | +5,638 (+13.7%) |
| 39 | MARSHALL WACE, LLP | 42,960 | 0.25% | $1.2M | -57,360 (-57.2%) |
| 40 | GAMCO INVESTORS, INC. ET AL | 42,411 | 0.25% | $1.2M | -30,000 (-41.4%) |
| 41 | MORGAN STANLEY | 39,184 | 0.23% | $1.1M | -18,809 (-32.4%) |
| 42 | Trexquant Investment LP | 37,474 | 0.22% | $1.1M | +288 (+0.8%) |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,443 | 0.21% | $1.0M | +4,519 (+14.6%) |
| 44 | Quantinno Capital Management LP | 35,152 | 0.21% | $1.0M | -4,302 (-10.9%) |
| 45 | AQR CAPITAL MANAGEMENT LLC | 32,716 | 0.19% | $941K | -11,231 (-25.6%) |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,225 | 0.18% | $901K | +12,487 (+66.6%) |
| 47 | HSBC HOLDINGS PLC | 30,851 | 0.18% | $887K | -9,896 (-24.3%) |
| 48 | Vestcor Inc | 28,411 | 0.17% | $820K | — |
| 49 | MILLENNIUM MANAGEMENT LLC | 27,275 | 0.16% | $787K | -111,533 (-80.4%) |
| 50 | FULLER & THALER ASSET MANAGEMENT, INC. | 27,265 | 0.16% | $787K | +195 (+0.7%) |
| 51 | BARCLAYS PLC | 25,887 | 0.15% | $747K | -8,281 (-24.2%) |
| 52 | Susquehanna Portfolio Strategies, LLC | 25,635 | 0.15% | $740K | +2,955 (+13.0%) |
| 53 | STRS OHIO | 23,800 | 0.14% | $687K | -15,300 (-39.1%) |
| 54 | UBS Group AG | 22,890 | 0.13% | $661K | +19,655 (+607.6%) |
| 55 | MYDA Advisors LLC | 22,000 | 0.13% | $635K | +2,000 (+10.0%) |
| 56 | MARTINGALE ASSET MANAGEMENT L P | 21,732 | 0.13% | $627K | NEW |
| 57 | Boston Partners | 20,032 | 0.12% | $578K | +1,980 (+11.0%) |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 19,943 | 0.12% | $576K | +753 (+3.9%) |
| 59 | Verition Fund Management LLC | 18,647 | 0.11% | $538K | -59,988 (-76.3%) |
| 60 | Mariner, LLC | 17,748 | 0.10% | $512K | -1,025 (-5.5%) |
| 61 | SEI INVESTMENTS CO | 16,388 | 0.10% | $473K | -152 (-0.9%) |
| 62 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,794 | 0.09% | $456K | -19,307 (-55.0%) |
| 63 | Pathstone Holdings, LLC | 15,691 | 0.09% | $453K | +2,023 (+14.8%) |
| 64 | OPPENHEIMER ASSET MANAGEMENT INC. | 15,052 | 0.09% | $434K | -2,979 (-16.5%) |
| 65 | ALLIANCEBERNSTEIN L.P. | 14,967 | 0.09% | $172K | +2,843 (+23.4%) |
| 66 | RHUMBLINE ADVISERS | 14,622 | 0.09% | $422K | -544 (-3.6%) |
| 67 | HARBOR CAPITAL ADVISORS, INC. | 14,486 | 0.08% | $418K | +125 (+0.9%) |
| 68 | Invesco Ltd. | 14,481 | 0.08% | $418K | NEW |
| 69 | Creative Planning | 14,113 | 0.08% | $407K | NEW |
| 70 | Ratan Capital Management LP | 12,738 | 0.07% | $368K | NEW |
| 71 | DEUTSCHE BANK AG\ | 11,836 | 0.07% | $342K | +4,588 (+63.3%) |
| 72 | XTX Topco Ltd | 11,122 | 0.06% | $321K | -28,017 (-71.6%) |
| 73 | KORNITZER CAPITAL MANAGEMENT INC /KS | 11,082 | 0.06% | $320K | -15,246 (-57.9%) |
| 74 | Quinn Opportunity Partners LLC | 10,893 | 0.06% | $314K | NEW |
| 75 | Sequoia Financial Advisors, LLC | 10,688 | 0.06% | $308K | — |
| 76 | MACKENZIE FINANCIAL CORP | 10,154 | 0.06% | $293K | NEW |
| 77 | Westmount Partners, LLC | 10,000 | 0.06% | $289K | — |
| 78 | PRUDENTIAL FINANCIAL INC | 9,958 | 0.06% | $287K | NEW |
| 79 | Qube Research & Technologies Ltd | 9,883 | 0.06% | $285K | NEW |
| 80 | Quadrature Capital Ltd | 9,851 | 0.06% | $284K | NEW |
| 81 | FRANKLIN RESOURCES INC | 9,301 | 0.05% | $268K | NEW |
| 82 | Magnetar Financial LLC | 8,347 | 0.05% | $241K | NEW |
| 83 | AMERIPRISE FINANCIAL INC | 7,867 | 0.05% | $227K | NEW |
| 84 | JPMORGAN CHASE & CO | 7,025 | 0.04% | $206K | +212 (+3.1%) |
| 85 | MetLife Investment Management, LLC | 6,918 | 0.04% | $200K | — |
| 86 | ROYAL BANK OF CANADA | 6,887 | 0.04% | $199K | +359 (+5.5%) |
| 87 | Persistent Asset Partners Ltd | 6,805 | 0.04% | $196K | NEW |
| 88 | FMR LLC | 6,134 | 0.04% | $177K | +2,833 (+85.8%) |
| 89 | CITIGROUP INC | 5,597 | 0.03% | $162K | +5,063 (+948.1%) |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,559 | 0.03% | $160K | +92 (+1.7%) |
| 91 | Vanguard Global Advisers, LLC | 5,446 | 0.03% | $157K | — |
| 92 | NEW YORK STATE COMMON RETIREMENT FUND | 4,785 | 0.03% | $138K | +1,800 (+60.3%) |
| 93 | Police & Firemen's Retirement System of New Jersey | 3,059 | 0.02% | $88K | — |
| 94 | BNP PARIBAS FINANCIAL MARKETS | 1,715 | 0.01% | $49K | -786 (-31.4%) |
| 95 | Arax Advisory Partners | 1,554 | 0.01% | $45K | NEW |
| 96 | Ameritas Investment Partners, Inc. | 1,232 | 0.01% | $36K | -34 (-2.7%) |
| 97 | Legal & General Group Plc | 1,165 | 0.01% | $34K | — |
| 98 | Bleichroeder LP | 1,092 | 0.01% | $32K | — |
| 99 | Tower Research Capital LLC (TRC) | 965 | 0.01% | $28K | -637 (-39.8%) |
| 100 | Global Retirement Partners, LLC | 791 | 0.00% | $23K | NEW |
| 101 | GROUP ONE TRADING LLC | 599 | 0.00% | $17K | NEW |
| 102 | SIMPLEX TRADING, LLC | 563 | 0.00% | $16K | -177 (-23.9%) |
| 103 | GAMMA Investing LLC | 484 | 0.00% | $14K | +9 (+1.9%) |
| 104 | Investors Research Corp | 315 | 0.00% | $9K | — |
| 105 | JTC Employer Solutions Trustee Ltd | 300 | 0.00% | $9K | — |
| 106 | SIGNATUREFD, LLC | 259 | 0.00% | $7K | +187 (+259.7%) |
| 107 | Sterling Capital Management LLC | 232 | 0.00% | $7K | -149 (-39.1%) |
| 108 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162 | 0.00% | $5K | -460 (-74.0%) |
| 109 | Essential Partners LLC | 142 | 0.00% | $4K | -311 (-68.7%) |
| 110 | Avion Wealth | 129 | 0.00% | $3K | — |
| 111 | OSAIC HOLDINGS, INC. | 122 | 0.00% | $4K | +1 (+0.8%) |
| 112 | EverSource Wealth Advisors, LLC | 98 | 0.00% | $3K | +1 (+1.0%) |
| 113 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91 | 0.00% | $3K | — |
| 114 | BROWN BROTHERS HARRIMAN & CO | 91 | 0.00% | $3K | — |
| 115 | US BANCORP \DE\ | 90 | 0.00% | $3K | +48 (+114.3%) |
| 116 | NISA INVESTMENT ADVISORS, LLC | 86 | 0.00% | $2K | -1 (-1.1%) |
| 117 | Avalon Trust Co | 74 | 0.00% | $2K | — |
| 118 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65 | 0.00% | $2K | — |
| 119 | Caitong International Asset Management Co., Ltd | 61 | 0.00% | $2K | -36 (-37.1%) |
| 120 | Rockefeller Capital Management L.P. | 58 | 0.00% | $2K | -781 (-93.1%) |
| 121 | PNC Financial Services Group, Inc. | 54 | 0.00% | $2K | +2 (+3.8%) |
| 122 | LOS ANGELES CAPITAL MANAGEMENT LLC | 52 | 0.00% | $2K | — |
| 123 | Parallel Advisors, LLC | 45 | 0.00% | $1K | — |
| 124 | Allworth Financial LP | 40 | 0.00% | $1K | +6 (+17.6%) |
| 125 | MATHER GROUP, LLC. | 39 | 0.00% | $1K | — |
| 126 | Blue Trust, Inc. | 34 | 0.00% | $981 | — |
| 127 | Rialto Wealth Management, LLC | 33 | 0.00% | $953 | — |
| 128 | Farther Finance Advisors, LLC | 27 | 0.00% | $779 | +8 (+42.1%) |
| 129 | Physician Wealth Advisors, Inc. | 24 | 0.00% | $693 | NEW |
| 130 | MV CAPITAL MANAGEMENT, INC. | 19 | 0.00% | $549 | — |
| 131 | TD Waterhouse Canada Inc. | 14 | 0.00% | $422 | — |
| 132 | Quent Capital, LLC | 12 | 0.00% | $346 | — |
| 133 | Parkside Financial Bank & Trust | 9 | 0.00% | $259 | — |
| 134 | Cedar Mountain Advisors, LLC | 6 | 0.00% | $173 | — |
| 135 | Community Financial Services Group, LLC | 6 | 0.00% | $181 | — |
| 136 | IFP Advisors, Inc | 4 | 0.00% | $115 | — |
| 137 | IFG Advisory, LLC | 4 | 0.00% | $116 | NEW |
| 138 | Fortis Group Advisors, LLC | 4 | 0.00% | $115 | — |
| 139 | Wilmington Savings Fund Society, FSB | 3 | 0.00% | $87 | — |
| 140 | Vanguard National Trust Co | 3 | 0.00% | $87 | NEW |
| 141 | CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 0.00% | $87 | — |
| 142 | JONES FINANCIAL COMPANIES LLLP | 3 | 0.00% | $87 | -792 (-99.6%) |
| 143 | VICTORY CAPITAL MANAGEMENT INC | 1 | 0.00% | $29 | — |
| 144 | ASSETMARK, INC | 1 | 0.00% | $29 | — |
| 145 | JFS WEALTH ADVISORS, LLC | 1 | 0.00% | $29 | — |
| 146 | FIDUCIARY FINANCIAL ADVISORS | 1 | 0.00% | $29 | NEW |
Exited since 2026-03-31 (18 filers; largest 18 shown)
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 |
|---|---|---|---|---|---|
| Capital Research Global Investors | SCHEDULE 13G/A | 2026-05-14 | 2026-03-31 | 0 | 0% |
| BMO FAMILY OFFICE, LLC | SCHEDULE 13G/A | 2026-05-08 | 2026-04-30 | — | 0% |
| Bank of Montreal | SCHEDULE 13G/A | 2026-05-08 | 2026-04-30 | — | 0% |
| BMO CAPITAL MARKETS CORP. | SCHEDULE 13G/A | 2026-05-08 | 2026-04-30 | — | 0% |
| BMO FINANCIAL CORP. | SCHEDULE 13G/A | 2026-05-08 | 2026-04-30 | — | 0% |
| Weitman Capital LLC | SCHEDULE 13G | 2026-04-17 | 2026-04-10 | 1,130,109 | 6.7% |
| Aaron Weitman | SCHEDULE 13G | 2026-04-17 | 2026-04-10 | 1,130,109 | 6.7% |
| CastleKnight Fund GP LLC | SCHEDULE 13G | 2026-04-17 | 2026-04-10 | 1,130,109 | 6.7% |
| CastleKnight Management GP LLC | SCHEDULE 13G | 2026-04-17 | 2026-04-10 | 1,130,109 | 6.7% |
| CastleKnight Management LP | SCHEDULE 13G | 2026-04-17 | 2026-04-10 | 1,130,109 | 6.7% |
| CastleKnight Master Fund LP | SCHEDULE 13G | 2026-04-17 | 2026-04-10 | 1,130,109 | 6.7% |
| BMO BANK N.A. | SCHEDULE 13G | 2026-04-07 | 2026-03-31 | 1,803,786 | 10.75% |
| Byron Allen Folks | SCHEDULE 13D | 2026-03-12 | 2026-03-06 | 1,803,786 | 10.7% |
| Allen Family Capital, LLC | SCHEDULE 13D | 2026-03-12 | 2026-03-06 | 1,803,786 | 10.7% |
| Liberty 77 Capital Partners L.P. | SCHEDULE 13D/A | 2026-03-05 | 2026-03-04 | 0 | 0% |
| Steven T. Mnuchin | SCHEDULE 13D/A | 2026-03-05 | 2026-03-04 | 0 | 0% |
| STM Partners LLC | SCHEDULE 13D/A | 2026-03-05 | 2026-03-04 | 0 | 0% |
| Liberty 77 Fund International L.P. | SCHEDULE 13D/A | 2026-03-05 | 2026-03-04 | 0 | 0% |
| Liberty 77 Fund L.P. | SCHEDULE 13D/A | 2026-03-05 | 2026-03-04 | 0 | 0% |
| Liberty Capital L.L.C. | SCHEDULE 13D/A | 2026-03-05 | 2026-03-04 | 0 | 0% |
| Liberty 77 Capital L.P. | SCHEDULE 13D/A | 2026-03-05 | 2026-03-04 | 0 | 0% |
| The Vanguard Group | SCHEDULE 13G/A | 2025-07-29 | 2025-06-30 | 729,435 | 4.36% |
| MARK H. RACHESKY, M.D. | SCHEDULE 13D/A | 2025-06-04 | 2025-06-02 | 2,879,319 | 17.2% |
| MHR FUND MANAGEMENT LLC | SCHEDULE 13D/A | 2025-06-04 | 2025-06-02 | 2,863,232 | 17.1% |
| MHR HOLDINGS LLC | SCHEDULE 13D/A | 2025-06-04 | 2025-06-02 | 2,863,232 | 17.1% |
| MHR INSTITUTIONAL ADVISORS III LLC | SCHEDULE 13D/A | 2025-06-04 | 2025-06-02 | 1,678,258 | 10% |
| MHR INSTITUTIONAL PARTNERS III LP | SCHEDULE 13D/A | 2025-06-04 | 2025-06-02 | 1,678,258 | 10% |
| Discovery Lightning Investments Ltd. | SCHEDULE 13D/A | 2025-06-04 | 2025-06-02 | 0 | 0% |
| Warner Bros. Discovery, Inc. | SCHEDULE 13D/A | 2025-06-04 | 2025-06-02 | 0 | 0% |
| Liberty Global Ventures Limited | SCHEDULE 13D/A | 2025-05-08 | 2025-05-06 | 469,065 | 2.8% |
| Liberty Global Ltd. | SCHEDULE 13D/A | 2025-05-08 | 2025-05-06 | 469,065 | 2.8% |
| BlackRock, Inc. | SCHEDULE 13G/A | 2025-04-23 | 2025-03-31 | 4,474,891 | 5.3% |
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.