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.

CENTRUS ENERGY CORP

CIK 0001065059LEU· quarter ending 2026-06-30

Shares outstanding

19,952,858

as of 2026-08-01 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

14,951,178

77.7% of Common Class A

Holders

378

-18 vs 2026-03-31 · 56 new, 74 exited

Value

$2.8B

shares +8.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-01)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	LEU · NYSE	19,233,658	14,951,178	77.7%	378	15643U104
Common Class B	not listed	719,200	—	—

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.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	15643U104	Stock	378	14,951,178	19,233,658	77.7%	$2.8B	15 call / 19 put	13DG	holders →
	15643UAE4	NOTE 2.250%11/0not common	22	$401.0M principal	—	—	$830.5M	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 378 · 15643U104)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	VAN ECK ASSOCIATES CORP	1,651,915	8.59%	$277.3M	+441,914 (+36.5%)
2	STATE STREET CORP	1,639,266	8.52%	$275.2M	+235,614 (+16.8%)
3	BlackRock, Inc.	1,547,719	8.05%	$259.8M	+59,658 (+4.0%)
4	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,258,106	6.54%	$211.2M	+17,126 (+1.4%)
5	VANGUARD CAPITAL MANAGEMENT LLC	809,186	4.21%	$135.8M	+6,499 (+0.8%)
6	GEODE CAPITAL MANAGEMENT, LLC	474,822	2.47%	$79.7M	+45,637 (+10.6%)
7	Bank of New York Mellon Corp	406,771	2.11%	$68.3M	+25,811 (+6.8%)
8	DIMENSIONAL FUND ADVISORS LP	366,246	1.90%	$61.5M	+7,899 (+2.2%)
9	MORGAN STANLEY	303,523	1.58%	$51.0M	+146,586 (+93.4%)
10	RENAISSANCE TECHNOLOGIES LLC	280,482	1.46%	$47.1M	+119,940 (+74.7%)
11	TWO SIGMA INVESTMENTS, LP	235,301	1.22%	$39.5M	+100,527 (+74.6%)
12	VANGUARD PORTFOLIO MANAGEMENT LLC	232,657	1.21%	$39.1M	+5,344 (+2.4%)
13	REAVES W H & CO INC	226,429	1.18%	$38.0M	+14,511 (+6.8%)
14	Goehring & Rozencwajg Associates, LLC	216,750	1.13%	$36.4M	+14,692 (+7.3%)
15	AMERICAN CENTURY COMPANIES INC	215,930	1.12%	$36.2M	-13,444 (-5.9%)
16	GOLDMAN SACHS GROUP INC	204,008	1.06%	$34.2M	+97,183 (+91.0%)
17	UBS Group AG	189,380	0.98%	$31.8M	-77,417 (-29.0%)
18	NORTHERN TRUST CORP	172,470	0.90%	$29.0M	+11,334 (+7.0%)
19	SUSQUEHANNA INTERNATIONAL GROUP, LLP	166,794	0.87%	$28.0M	+42,546 (+34.2%)
20	FMR LLC	156,937	0.82%	$26.3M	+91,189 (+138.7%)
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	156,889	0.82%	$26.3M	+6,269 (+4.2%)
22	Sara-Bay Financial	148,730	0.77%	$25.0M	-5,213 (-3.4%)
23	VANGUARD FIDUCIARY TRUST CO	133,338	0.69%	$22.4M	+6,167 (+4.8%)
24	LPL Financial LLC	120,752	0.63%	$20.3M	+57,185 (+90.0%)
25	AMERIPRISE FINANCIAL INC	118,164	0.61%	$19.8M	+28,632 (+32.0%)
26	BANK OF AMERICA CORP /DE/	95,475	0.50%	$16.0M	+6,900 (+7.8%)
27	SG Americas Securities, LLC	93,364	0.49%	$15.7M	+50,843 (+119.6%)
28	RPG Investment Advisory, LLC	87,087	0.45%	$14.6M	+36,627 (+72.6%)
29	PRICE T ROWE ASSOCIATES INC /MD/	85,124	0.44%	$14.3M	-82,071 (-49.1%)
30	Balyasny Asset Management L.P.	82,394	0.43%	$13.8M	+35,973 (+77.5%)
31	TB Alternative Assets Ltd.	76,946	0.40%	$12.9M	-32,914 (-30.0%)
32	Rockefeller Capital Management L.P.	73,443	0.38%	$12.3M	+8,934 (+13.8%)
33	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	73,193	0.38%	$12.3M	+14,033 (+23.7%)
34	Marex Group Ltd	69,871	0.36%	$11.7M	+42,703 (+157.2%)
35	WELLS FARGO & COMPANY/MN	67,615	0.35%	$11.4M	+15,277 (+29.2%)
36	BNP PARIBAS FINANCIAL MARKETS	66,640	0.35%	$11.2M	-58,662 (-46.8%)
37	Squarepoint Ops LLC	65,381	0.34%	$11.0M	-25,955 (-28.4%)
38	Daiwa Securities Group Inc.	63,142	0.33%	$10.6M	—
39	EXCHANGE TRADED CONCEPTS, LLC	61,407	0.32%	$10.3M	+1,950 (+3.3%)
40	NOMURA ASSET MANAGEMENT CO LTD	57,147	0.30%	$9.6M	NEW
41	BARCLAYS PLC	53,801	0.28%	$9.0M	+20,047 (+59.4%)
42	Pier Capital, LLC	52,642	0.27%	$8.8M	+28,915 (+121.9%)
43	CITADEL ADVISORS LLC	52,524	0.27%	$8.8M	-26,227 (-33.3%)
44	Rheos Capital Works Inc.	50,000	0.26%	$8.4M	+10,000 (+25.0%)
45	VOLORIDGE INVESTMENT MANAGEMENT, LLC	48,432	0.25%	$8.1M	+26,650 (+122.3%)
46	FRED ALGER MANAGEMENT, LLC	47,619	0.25%	$8.0M	NEW
47	MARSHALL WACE, LLP	46,974	0.24%	$7.9M	+9,016 (+23.8%)
48	STIFEL FINANCIAL CORP	46,918	0.24%	$7.9M	+9,851 (+26.6%)
49	Allianz SE	46,475	0.24%	$7.8M	+15,551 (+50.3%)
50	RAYMOND JAMES FINANCIAL INC	43,496	0.23%	$7.3M	+4,127 (+10.5%)
51	Burnham & Co LLC	42,502	0.22%	$7.1M	NEW
52	Man Group plc	41,866	0.22%	$7.0M	-23,269 (-35.7%)
53	JPMORGAN CHASE & CO	41,794	0.22%	$6.8M	+13,528 (+47.9%)
54	Nuveen, LLC	41,192	0.21%	$6.9M	-5,546 (-11.9%)
55	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	38,336	0.20%	$6.4M	-466 (-1.2%)
56	Mirae Asset Global Investments Co., Ltd.	38,129	0.20%	$6.4M	-1,066 (-2.7%)
57	D. E. Shaw & Co., Inc.	37,357	0.19%	$6.3M	-238,039 (-86.4%)
58	Swiss National Bank	37,080	0.19%	$6.2M	+2,600 (+7.5%)
59	Cambridge Investment Research Advisors, Inc.	36,272	0.19%	$6.1M	+19,690 (+118.7%)
60	HRT FINANCIAL LP	35,008	0.18%	$5.9M	-25,113 (-41.8%)
61	CITIGROUP INC	31,179	0.16%	$5.2M	+2,671 (+9.4%)
62	FORA Capital, LLC	30,907	0.16%	$5.2M	+25,866 (+513.1%)
63	DEUTSCHE BANK AG\	30,411	0.16%	$5.1M	+14,467 (+90.7%)
64	Tidal Investments LLC	29,678	0.15%	$5.0M	+14,674 (+97.8%)
65	BLAIR WILLIAM & CO/IL	29,140	0.15%	$4.9M	+9,489 (+48.3%)
66	AlphaStar Capital Management, LLC	28,977	0.15%	$4.9M	+1,899 (+7.0%)
67	Defiance ETFs, LLC	27,158	0.14%	$4.5M	+19,451 (+252.4%)
68	Walleye Capital LLC	24,791	0.13%	$4.2M	+314 (+1.3%)
69	WIM INVESTMENT MANAGEMENT Ltd	23,850	0.12%	$4.0M	—
70	RHUMBLINE ADVISERS	23,647	0.12%	$4.0M	+2,697 (+12.9%)
71	ALLIANCEBERNSTEIN L.P.	23,170	0.12%	$4.0M	+2,884 (+14.2%)
72	Holocene Advisors, LP	22,559	0.12%	$3.8M	+8,598 (+61.6%)
73	Janney Montgomery Scott LLC	22,479	0.12%	$3.8M	+3,765 (+20.1%)
74	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	21,328	0.11%	$3.6M	+1,722 (+8.8%)
75	SIR Capital Management, L.P.	20,821	0.11%	$3.5M	+12,653 (+154.9%)
76	Bridgewater Associates, LP	20,702	0.11%	$3.5M	+2,199 (+11.9%)
77	DARK FOREST CAPITAL MANAGEMENT LP	20,452	0.11%	$3.4M	+2,463 (+13.7%)
78	Russell Investments Group, Ltd.	20,445	0.11%	$3.4M	+3,513 (+20.7%)
79	Pacer Advisors, Inc.	20,196	0.11%	$3.4M	+10,767 (+114.2%)
80	Baird Financial Group, Inc.	20,088	0.10%	$3.4M	-4,012 (-16.6%)
81	Zurcher Kantonalbank (Zurich Cantonalbank)	18,416	0.10%	$3.1M	+10,587 (+135.2%)
82	Philadelphia Investment Partners, LLC	18,005	0.09%	$3.0M	+3,986 (+28.4%)
83	Legal & General Group Plc	17,828	0.09%	$3.0M	-990 (-5.3%)
84	ROYAL BANK OF CANADA	16,667	0.09%	$2.8M	+2,327 (+16.2%)
85	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	16,495	0.09%	$2.8M	NEW
86	BANK OF MONTREAL /CAN/	16,132	0.08%	$2.7M	+15,069 (+1417.6%)
87	BOKF, NA	16,000	0.08%	$2.7M	+5,000 (+45.5%)
88	AlTi Global, Inc.	15,000	0.08%	$2.5M	NEW
89	PORTLAND INVESTMENT COUNSEL INC.	14,750	0.08%	$2.5M	—
90	DNB Asset Management AS	14,465	0.08%	$2.4M	+646 (+4.7%)
91	Moody Aldrich Partners LLC	14,373	0.07%	$2.4M	-3,608 (-20.1%)
92	NORDEA INVESTMENT MANAGEMENT AB	14,174	0.07%	$2.3M	+294 (+2.1%)
93	PRINCETON CAPITAL MANAGEMENT LLC	14,164	0.07%	$2.4M	+585 (+4.3%)
94	ONCE CAPITAL MANAGEMENT, LLC	14,000	0.07%	$2.4M	—
95	VANGUARD ASSET MANAGEMENT, Ltd	13,427	0.07%	$2.3M	+1,828 (+15.8%)
96	EFG International AG	13,426	0.07%	$2.3M	+213 (+1.6%)
97	Walleye Trading LLC	13,357	0.07%	$2.2M	NEW
98	Evercore Wealth Management, LLC	13,230	0.07%	$2.2M	NEW
99	Cetera Investment Advisers	13,156	0.07%	$2.2M	+2,668 (+25.4%)
100	Hennion & Walsh Asset Management, Inc.	12,820	0.07%	$2.2M	+1,264 (+10.9%)
101	BlueCrest Capital Management Ltd	11,700	0.06%	$2.0M	—
102	Invesco Ltd.	11,662	0.06%	$2.0M	+1,136 (+10.8%)
103	Diamond Hill Capital Management, LLC (Investment Advisor)	11,618	0.06%	$2.0M	+4,241 (+57.5%)
104	Legacy Bridge, LLC	11,441	0.06%	$1.9M	+85 (+0.7%)
105	STEPHENS INC /AR/	11,368	0.06%	$1.9M	+8,772 (+337.9%)
106	ELLERSON GROUP INC /ADV	11,349	0.06%	$1.9M	+296 (+2.7%)
107	MetLife Investment Management, LLC	10,873	0.06%	$1.8M	+1,728 (+18.9%)
108	SIMPLEX TRADING, LLC	10,733	0.06%	$1.8M	NEW
109	LANARK FINANCIAL, INC.	10,527	0.05%	$1.8M	-147 (-1.4%)
110	Shay Capital LLC	10,500	0.05%	$1.8M	+3,600 (+52.2%)
111	Kestra Advisory Services, LLC	10,464	0.05%	$1.8M	-4,809 (-31.5%)
112	FRANKLIN RESOURCES INC	10,424	0.05%	$1.7M	-50 (-0.5%)
113	Belpointe Asset Management LLC	10,277	0.05%	$1.7M	+5,127 (+99.6%)
114	MANUFACTURERS LIFE INSURANCE COMPANY, THE	9,899	0.05%	$1.7M	+1,365 (+16.0%)
115	Equitable Holdings, Inc.	9,520	0.05%	$1.6M	NEW
116	SeaCrest Wealth Management, LLC	9,455	0.05%	$1.6M	+311 (+3.4%)
117	Voleon Capital Management LP	9,236	0.05%	$1.6M	NEW
118	Ipswich Investment Management Co., Inc.	9,060	0.05%	$1.5M	-522 (-5.4%)
119	1832 Asset Management L.P.	9,000	0.05%	$1.5M	—
120	Granahan Investment Management, LLC	8,902	0.05%	$1.5M	-80,788 (-90.1%)
121	Covea Finance	8,500	0.04%	$1.4M	+2,500 (+41.7%)
122	Vanguard Global Advisers, LLC	8,373	0.04%	$1.4M	-847 (-9.2%)
123	American Alpha Advisors, LLC	8,120	0.04%	$1.4M	-650 (-7.4%)
124	WINTON GROUP Ltd	8,080	0.04%	$1.4M	NEW
125	ENVESTNET ASSET MANAGEMENT INC	8,058	0.04%	$1.4M	+2,375 (+41.8%)
126	Jupiter Topco LLC	8,023	0.04%	$1.3M	NEW
127	Universal- Beteiligungs- und Servicegesellschaft mbH	7,891	0.04%	$1.3M	+861 (+12.2%)
128	SHELTON CAPITAL MANAGEMENT	7,755	0.04%	$1.3M	-500 (-6.1%)
129	OSAIC HOLDINGS, INC.	7,549	0.04%	$1.3M	-1,286 (-14.6%)
130	PINEBRIDGE INVESTMENTS LLC	7,506	0.04%	$1.3M	+3,042 (+68.1%)
131	Polymer Capital Management (US) LLC	7,400	0.04%	$1.2M	NEW
132	SIT INVESTMENT ASSOCIATES INC	7,325	0.04%	$1.2M	—
133	JONES FINANCIAL COMPANIES LLLP	7,239	0.04%	$1.2M	+722 (+11.1%)
134	Handelsbanken Fonder AB	6,980	0.04%	$1.2M	+1,500 (+27.4%)
135	Focus Partners Wealth	6,952	0.04%	$1.2M	+1,185 (+20.5%)
136	HighTower Advisors, LLC	6,923	0.04%	$1.2M	+1,360 (+24.4%)
137	Foundations Investment Advisors, LLC	6,821	0.04%	$1.1M	+5,537 (+431.2%)
138	Walser Wealth Management Company, A Ltd Liability Co	6,803	0.04%	$1.1M	+5,546 (+441.2%)
139	AQR CAPITAL MANAGEMENT LLC	6,747	0.04%	$1.1M	+2,800 (+70.9%)
140	KLP KAPITALFORVALTNING AS	6,700	0.03%	$1.1M	+1,700 (+34.0%)
141	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	6,675	0.03%	$1.1M	+2,490 (+59.5%)
142	NEW YORK STATE COMMON RETIREMENT FUND	6,604	0.03%	$1.1M	+957 (+16.9%)
143	Quantbot Technologies LP	6,517	0.03%	$1.1M	+1,387 (+27.0%)
144	State of New Jersey Common Pension Fund D	6,495	0.03%	$1.1M	-4,272 (-39.7%)
145	Brevan Howard Capital Management LP	6,490	0.03%	$1.1M	+2,297 (+54.8%)
146	Centiva Capital, LP	6,172	0.03%	$1.0M	+4,725 (+326.5%)
147	MERCER GLOBAL ADVISORS INC /ADV	6,135	0.03%	$1.0M	+4,864 (+382.7%)
148	Private Advisor Group, LLC	5,949	0.03%	$999K	+2,993 (+101.3%)
149	Amundi	5,524	0.03%	$927K	+3,408 (+161.1%)
150	Police & Firemen's Retirement System of New Jersey	5,502	0.03%	$924K	+982 (+21.7%)
151	Gotham Asset Management, LLC	5,387	0.03%	$904K	-21,901 (-80.3%)
152	INTECH INVESTMENT MANAGEMENT LLC	5,250	0.03%	$881K	+10 (+0.2%)
153	EVERMAY WEALTH MANAGEMENT LLC	5,175	0.03%	$869K	—
154	ARIZONA STATE RETIREMENT SYSTEM	5,097	0.03%	$856K	+291 (+6.1%)
155	Quadrature Capital Ltd	5,027	0.03%	$844K	-24,474 (-83.0%)
156	Engineers Gate Manager LP	4,756	0.02%	$798K	+3,440 (+261.4%)
157	MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV	4,548	0.02%	$763K	-39 (-0.9%)
158	Vanguard Investments Australia, Ltd.	4,534	0.02%	$761K	+245 (+5.7%)
159	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,455	0.02%	$762K	-461 (-9.4%)
160	IMC-Chicago, LLC	4,376	0.02%	$735K	-47 (-1.1%)
161	Atlatl Advisers LLC	4,276	0.02%	$718K	-14 (-0.3%)
162	Wealth Management Partners, LLC	4,249	0.02%	$713K	+1,286 (+43.4%)
163	Concurrent Investment Advisors, LLC	4,224	0.02%	$709K	+409 (+10.7%)
164	Steward Partners Investment Advisory, LLC	4,133	0.02%	$694K	-974 (-19.1%)
165	Arcadia Wealth Management, Inc.	4,000	0.02%	$671K	—
166	Atom Investors LP	3,933	0.02%	$660K	NEW
167	SBI Securities Co., Ltd.	3,841	0.02%	$645K	+971 (+33.8%)
168	VICTORY CAPITAL MANAGEMENT INC	3,769	0.02%	$633K	+1,004 (+36.3%)
169	&PARTNERS	3,741	0.02%	$674K	+1,763 (+89.1%)
170	Creative Planning	3,689	0.02%	$619K	-1,389 (-27.4%)
171	Allspring Global Investments Holdings, LLC	3,590	0.02%	$597K	-11,416 (-76.1%)
172	Themes Management Co LLC	3,570	0.02%	$599K	+132 (+3.8%)
173	COMMONWEALTH EQUITY SERVICES, LLC	3,559	0.02%	$597K	-2,053 (-36.6%)
174	VOYA INVESTMENT MANAGEMENT LLC	3,552	0.02%	$596K	-75,458 (-95.5%)
175	HERITAGE INVESTORS MANAGEMENT CORP	3,422	0.02%	$574K	—
176	MAI Capital Management	3,342	0.02%	$561K	+72 (+2.2%)
177	Altshuler Shaham Ltd	3,308	0.02%	$555K	+304 (+10.1%)
178	Capstone Capital Management Ltd	3,223	0.02%	$541K	NEW
179	SEI INVESTMENTS CO	3,169	0.02%	$532K	-2,950 (-48.2%)
180	GLENMEDE TRUST CO NA	3,093	0.02%	$519K	+216 (+7.5%)
181	IEQ CAPITAL, LLC	3,075	0.02%	$516K	+213 (+7.4%)
182	PRUDENTIAL FINANCIAL INC	3,072	0.02%	$516K	+420 (+15.8%)
183	Cresset Asset Management, LLC	2,969	0.02%	$498K	-78 (-2.6%)
184	Ausdal Financial Partners, Inc.	2,942	0.02%	$494K	+1,443 (+96.3%)
185	CIBC WORLD MARKET INC.	2,919	0.02%	$490K	-6 (-0.2%)
186	MRP Capital Investments, LLC	2,905	0.02%	$488K	+280 (+10.7%)
187	Register Financial Advisors LLC	2,900	0.02%	$487K	NEW
188	FIFTH THIRD BANCORP	2,884	0.01%	$484K	-49 (-1.7%)
189	Pictet Asset Management Holding SA	2,882	0.01%	$484K	+47 (+1.7%)
190	Sanctuary Advisors, LLC	2,851	0.01%	$479K	+126 (+4.6%)
191	Lido Advisors, LLC	2,752	0.01%	$462K	+902 (+48.8%)
192	CARLSON FINANCIAL, INC.	2,667	0.01%	$448K	+58 (+2.2%)
193	Beacon Pointe Advisors, LLC	2,651	0.01%	$445K	-4 (-0.2%)
194	NewEdge Advisors, LLC	2,634	0.01%	$442K	+125 (+5.0%)
195	Pinnacle Financial Partners, Inc.	2,627	0.01%	$441K	+147 (+5.9%)
196	Numerai GP LLC	2,621	0.01%	$440K	NEW
197	INVESTMENT PARTNERS, LTD.	2,602	0.01%	$437K	NEW
198	ALPS ADVISORS INC	2,536	0.01%	$426K	NEW
199	CANADA PENSION PLAN INVESTMENT BOARD	2,480	0.01%	$416K	NEW
200	FAIRFIELD, BUSH & CO.	2,480	0.01%	$416K	NEW
201	STATE OF WISCONSIN INVESTMENT BOARD	2,475	0.01%	$415K	+769 (+45.1%)
202	Sigma Planning Corp	2,470	0.01%	$415K	+785 (+46.6%)
203	Csenge Advisory Group	2,442	0.01%	$410K	+145 (+6.3%)
204	ProShare Advisors LLC	2,442	0.01%	$410K	-2 (-0.1%)
205	Fieldview Capital Management, LLC	2,363	0.01%	$397K	-1,368 (-36.7%)
206	Apollon Wealth Management, LLC	2,328	0.01%	$391K	NEW
207	AE Wealth Management LLC	2,316	0.01%	$389K	+34 (+1.5%)
208	Hilltop Holdings Inc.	2,266	0.01%	$380K	+837 (+58.6%)
209	Magnus Financial Group LLC	2,250	0.01%	$378K	—
210	Virtu Financial LLC	2,201	0.01%	$369K	NEW
211	Vestcor Inc	2,133	0.01%	$358K	—
212	VIRGINIA RETIREMENT SYSTEMS ET Al	2,100	0.01%	$353K	-700 (-25.0%)
213	Integrated Wealth Concepts LLC	2,071	0.01%	$348K	NEW
214	MinichMacGregor Wealth Management, LLC	2,056	0.01%	$345K	—
215	Sargent Investment Group, LLC	2,045	0.01%	$343K	+460 (+29.0%)
216	WOLVERINE ASSET MANAGEMENT LLC	2,033	0.01%	$341K	-3,500 (-63.3%)
217	Calamos Advisors LLC	1,961	0.01%	$329K	NEW
218	Balboa Wealth Partners	1,950	0.01%	$327K	+32 (+1.7%)
219	Banco Santander, S.A.	1,945	0.01%	$327K	-4,721 (-70.8%)
220	SPIREPOINT PRIVATE CLIENT, LLC	1,926	0.01%	$323K	+181 (+10.4%)
221	LeConte Wealth Management, LLC	1,914	0.01%	$321K	+355 (+22.8%)
222	FOX RUN MANAGEMENT, L.L.C.	1,910	0.01%	$321K	NEW
223	RFG Advisory, LLC	1,907	0.01%	$320K	+8 (+0.4%)
224	XTX Topco Ltd	1,876	0.01%	$315K	-5,517 (-74.6%)
225	US BANCORP \DE\	1,867	0.01%	$313K	+148 (+8.6%)
226	WealthTrust Axiom LLC	1,859	0.01%	$312K	—
227	Kennondale Capital Management LLC	1,844	0.01%	$310K	—
228	XPONANCE LLC	1,835	0.01%	$308K	+256 (+16.2%)
229	Acropolis Investment Management, LLC	1,819	0.01%	$305K	—
230	Keystone Financial Group	1,811	0.01%	$304K	+403 (+28.6%)
231	OpenArc Corporate Advisory, LLC	1,730	0.01%	$290K	-552 (-24.2%)
232	FIRST TRUST ADVISORS LP	1,711	0.01%	$287K	-15,381 (-90.0%)
233	Ameritas Investment Partners, Inc.	1,693	0.01%	$284K	+324 (+23.7%)
234	Capital Investment Advisory Services, LLC	1,685	0.01%	$283K	-413 (-19.7%)
235	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	1,679	0.01%	$282K	—
236	Banque Cantonale Vaudoise	1,675	0.01%	$281.0M	-924 (-35.6%)
237	Petix & Botte Co	1,640	0.01%	$275K	+551 (+50.6%)
238	WELLINGTON MANAGEMENT GROUP LLP	1,637	0.01%	$275K	+110 (+7.2%)
239	SANDLER CAPITAL MANAGEMENT	1,636	0.01%	$275K	-306 (-15.8%)
240	Palo Duro Investment Partners, LP	1,556	0.01%	$261K	+141 (+10.0%)
241	Advisory Services Network, LLC	1,547	0.01%	$260K	+941 (+155.3%)
242	Meridian Wealth Management, LLC	1,545	0.01%	$259K	NEW
243	Vontobel Holding Ltd.	1,538	0.01%	$258K	-400 (-20.6%)
244	Quantitative Investment Management, LLC	1,511	0.01%	$253K	-3,636 (-70.6%)
245	BayBridge Capital Group, LLC	1,498	0.01%	$251K	-71 (-4.5%)
246	Corecam Pte. Ltd.	1,471	0.01%	$247K	NEW
247	GTS SECURITIES LLC	1,468	0.01%	$246K	NEW
248	Quantinno Capital Management LP	1,460	0.01%	$245K	-86 (-5.6%)
249	LAFFER TENGLER INVESTMENTS, INC.	1,456	0.01%	$244K	+122 (+9.1%)
250	Total Wealth Planning & Management, Inc.	1,453	0.01%	$244K	NEW

Exited since 2026-03-31 (74 filers; largest 25 shown)

JANE STREET GROUP, LLC	−103,723
Driehaus Capital Management LLC	−47,960
Trask Adam Roland	−41,330
MYDA Advisors LLC	−35,000
CloudAlpha Capital Management Limited/Hong Kong	−27,136
COHEN & STEERS, INC.	−26,692
Aquatic Capital Management LLC	−23,619
Arlington Capital Management, Inc.	−17,945
Point72 Asset Management, L.P.	−17,302
LORD, ABBETT & CO. LLC	−16,278
NEXT CENTURY GROWTH INVESTORS LLC	−14,163
JENNISON ASSOCIATES LLC	−13,337
CREDIT AGRICOLE S A	−10,205
JANUS HENDERSON GROUP PLC	−8,023
WHITE PINE CAPITAL LLC	−7,795
ALGERT GLOBAL LLC	−6,983
Havemeyer Place LP	−6,500
SummitTX Capital, L.P.	−6,386
Jump Financial, LLC	−6,094
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	−6,000
Entropy Technologies, LP	−5,858
Massar Capital Management, LP	−5,308
GC Wealth Management RIA, LLC	−5,005
Orion Porfolio Solutions, LLC	−4,795
Jain Global LLC	−4,507

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
SSGA FUNDS MANAGEMENT, INC.	SCHEDULE 13G	2026-09-08	2026-08-31	1,529,491	8%
STATE STREET CORPORATION	SCHEDULE 13G	2026-09-08	2026-08-31	1,957,421	10.2%
BlackRock, Inc.	SCHEDULE 13G/A	2026-09-04	2026-08-31	2,237,192	11.6%
Van Eck Associates Corporation	SCHEDULE 13G/A	2026-08-14	2026-06-30	1,651,915	8.7%
Vanguard Capital Management	SCHEDULE 13G	2026-07-31	2026-06-30	951,867	5.02%
BANK OF NOVA SCOTIA	SCHEDULE 13G	2026-07-15	2026-06-30	1,358,404	6.91%
David E. Shaw	SCHEDULE 13G/A	2026-05-15	2026-03-31	371,196	2%
D. E. Shaw & Co., L.L.C.	SCHEDULE 13G/A	2026-05-15	2026-03-31	299,975	1.6%
D. E. Shaw & Co., L.P.	SCHEDULE 13G/A	2026-05-15	2026-03-31	371,196	2%
Global X Management CO LLC	SCHEDULE 13G/A	2026-05-15	2026-03-31	1,214,021	6.41%
VAN ECK ASSOCIATES CORP	SCHEDULE 13G/A	2026-05-15	2026-03-31	1,211,517	6.4%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%

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.