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.

APPLIED OPTOELECTRONICS, INC.

CIK 0001158114AAOI· quarter ending 2026-06-30

Shares outstanding

84,569,237

as of 2026-08-03 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

51,133,552

60.5% of shares outstanding

Holders

484

+106 vs 2026-03-31 · 175 new, 69 exited

Value

$7.6B

shares -3.7% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-03)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AAOI · NASDAQ	84,569,237	51,133,552	60.5%	484	03823U102

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

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
03823U102	COM	484	51,133,552	84,569,237	60.5%	$7.6B	32 call / 29 put	13DG	holders →
03823UAF9	NOTE 2.750% 1/1not common	9	$116.1M principal	—	—	$362.6M	—	prefix	holders →
03823UAE2	NOTE 2.750% 1/1not common	1	7,000,000	—	—	$25.0M	—	NPORT	holders →
03823UAD4	NOTE 5.250%12/1not common	1	2,458	—	—	$575K	—	prefix	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 484 · 03823U102)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	6,450,270	7.63%	$955.7M	-742,059 (-10.3%)
2	Invesco Ltd.	3,414,262	4.04%	$505.9M	+1,399,857 (+69.5%)
3	VANGUARD CAPITAL MANAGEMENT LLC	3,363,001	3.98%	$498.3M	+301,479 (+9.8%)
4	Marex Group Ltd	2,830,272	3.35%	$419.3M	+2,541,105 (+878.8%)
5	VANGUARD PORTFOLIO MANAGEMENT LLC	2,651,718	3.14%	$392.9M	+849,835 (+47.2%)
6	UBS Group AG	2,111,464	2.50%	$312.8M	+1,140,720 (+117.5%)
7	OBERWEIS ASSET MANAGEMENT INC/	1,791,127	2.12%	$265.4M	-558,842 (-23.8%)
8	GEODE CAPITAL MANAGEMENT, LLC	1,670,936	1.98%	$247.6M	+49,631 (+3.1%)
9	Value Aligned Research Advisors, LLC	1,595,124	1.89%	$236.3M	+327,186 (+25.8%)
10	GOLDMAN SACHS GROUP INC	1,586,453	1.88%	$235.0M	+501,689 (+46.2%)
11	STATE STREET CORP	1,497,617	1.77%	$221.9M	-146,676 (-8.9%)
12	Hood River Capital Management LLC	1,392,510	1.65%	$206.3M	+116,991 (+9.2%)
13	Clear Street Group Inc.	1,231,143	1.46%	$182.4M	NEW
14	MORGAN STANLEY	1,115,138	1.32%	$165.2M	+387,572 (+53.3%)
15	JPMORGAN CHASE & CO	1,068,246	1.26%	$160.9M	-42,886 (-3.9%)
16	FRONTIER CAPITAL MANAGEMENT CO LLC	975,318	1.15%	$144.5M	+691,172 (+243.2%)
17	SUSQUEHANNA INTERNATIONAL GROUP, LLP	648,986	0.77%	$96.2M	+562,013 (+646.2%)
18	JANE STREET GROUP, LLC	563,557	0.67%	$83.5M	-1,715,761 (-75.3%)
19	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	504,202	0.60%	$74.7M	NEW
20	VANGUARD FIDUCIARY TRUST CO	488,922	0.58%	$72.4M	+41,240 (+9.2%)
21	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	476,027	0.56%	$70.5M	-56,201 (-10.6%)
22	NORTHERN TRUST CORP	417,720	0.49%	$61.9M	-165,774 (-28.4%)
23	Capula Management Ltd	380,749	0.45%	$56.4M	NEW
24	GILDER GAGNON HOWE & CO LLC	343,014	0.41%	$50.8M	-112,361 (-24.7%)
25	DIMENSIONAL FUND ADVISORS LP	309,932	0.37%	$45.9M	+38 (+0.0%)
26	Focus Partners Wealth	286,179	0.34%	$42.4M	-92,883 (-24.5%)
27	Steward Partners Investment Advisory, LLC	270,751	0.32%	$40.1M	-1,238 (-0.5%)
28	BNP PARIBAS FINANCIAL MARKETS	252,013	0.30%	$37.3M	+232,564 (+1195.8%)
29	WESTFIELD CAPITAL MANAGEMENT CO LP	249,553	0.30%	$37.0M	NEW
30	WELLINGTON MANAGEMENT GROUP LLP	244,081	0.29%	$36.2M	-13,627 (-5.3%)
31	VICTORY CAPITAL MANAGEMENT INC	243,197	0.29%	$36.0M	+191,563 (+371.0%)
32	NEUBERGER BERMAN GROUP LLC	242,612	0.29%	$35.9M	-274,729 (-53.1%)
33	RAYMOND JAMES FINANCIAL INC	235,127	0.28%	$34.8M	-498,569 (-68.0%)
34	BANK OF AMERICA CORP /DE/	227,539	0.27%	$33.7M	-13,347 (-5.5%)
35	IMC-Chicago, LLC	223,442	0.26%	$33.1M	+112,526 (+101.5%)
36	Bank of New York Mellon Corp	219,812	0.26%	$32.6M	+48,854 (+28.6%)
37	EMERALD ADVISERS, LLC	211,574	0.25%	$31.3M	-222,308 (-51.2%)
38	AMERIPRISE FINANCIAL INC	211,480	0.25%	$31.3M	-62,643 (-22.9%)
39	CANADA PENSION PLAN INVESTMENT BOARD	188,500	0.22%	$27.9M	NEW
40	MARSHALL WACE, LLP	181,389	0.21%	$26.9M	+1,967 (+1.1%)
41	Nuveen, LLC	181,377	0.21%	$26.9M	-200,994 (-52.6%)
42	Balyasny Asset Management L.P.	175,683	0.21%	$26.0M	-293,187 (-62.5%)
43	VOYA INVESTMENT MANAGEMENT LLC	162,017	0.19%	$24.0M	-78,693 (-32.7%)
44	Oak Grove Capital LLC	159,150	0.19%	$23.6M	+122,100 (+329.6%)
45	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	158,204	0.19%	$23.4M	+52,728 (+50.0%)
46	UNICOM Systems, Inc.	152,483	0.18%	$22.6M	+83,892 (+122.3%)
47	Weiss Asset Management LP	151,868	0.18%	$22.5M	NEW
48	Swiss National Bank	148,000	0.18%	$21.9M	+19,700 (+15.4%)
49	Jain Global LLC	145,938	0.17%	$21.6M	+67,298 (+85.6%)
50	Assenagon Asset Management S.A.	144,328	0.17%	$21.4M	+95,566 (+196.0%)
51	KENNEDY CAPITAL MANAGEMENT LLC	143,000	0.17%	$21.2M	-136,144 (-48.8%)
52	Driehaus Capital Management LLC	139,416	0.16%	$20.7M	-492,921 (-78.0%)
53	EMERALD MUTUAL FUND ADVISERS TRUST	136,959	0.16%	$20.3M	-134,801 (-49.6%)
54	NORGES BANK	131,200	0.16%	$19.4M	NEW
55	Shellback Capital, LP	131,004	0.15%	$19.4M	+66,004 (+101.5%)
56	FIRST TRUST ADVISORS LP	129,769	0.15%	$19.2M	-86,496 (-40.0%)
57	MILLENNIUM MANAGEMENT LLC	126,326	0.15%	$18.7M	+29,918 (+31.0%)
58	Funde Sino Life Insurance Co Ltd	120,306	0.14%	$17.8M	NEW
59	ROYAL BANK OF CANADA	114,758	0.14%	$17.0M	-13,213 (-10.3%)
60	Squarepoint Ops LLC	114,429	0.14%	$17.0M	-381,369 (-76.9%)
61	PRICE T ROWE ASSOCIATES INC /MD/	110,933	0.13%	$16.4M	-1,621,448 (-93.6%)
62	ALGERT GLOBAL LLC	110,843	0.13%	$16.4M	+4,208 (+3.9%)
63	GROUP ONE TRADING LLC	110,362	0.13%	$16.4M	-25,610 (-18.8%)
64	SILVERCREST ASSET MANAGEMENT GROUP LLC	106,911	0.13%	$15.8M	-38,837 (-26.6%)
65	LORD, ABBETT & CO. LLC	103,700	0.12%	$15.4M	+49,096 (+89.9%)
66	FRED ALGER MANAGEMENT, LLC	101,831	0.12%	$15.1M	NEW
67	FEDERATED HERMES, INC.	100,296	0.12%	$14.9M	+100,062 (+42761.5%)
68	SEI INVESTMENTS CO	89,584	0.11%	$13.3M	-69,287 (-43.6%)
69	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	85,592	0.10%	$12.7M	+15,128 (+21.5%)
70	NOMURA HOLDINGS INC	83,298	0.10%	$12.3M	NEW
71	COMMONWEALTH EQUITY SERVICES, LLC	77,213	0.09%	$11.4M	-12,456 (-13.9%)
72	1492 Capital Management LLC	76,405	0.09%	$11.3M	-48,731 (-38.9%)
73	RHUMBLINE ADVISERS	75,872	0.09%	$11.2M	-5,312 (-6.5%)
74	CITADEL ADVISORS LLC	72,798	0.09%	$10.8M	-348,205 (-82.7%)
75	Zweig-DiMenna Associates LLC	71,835	0.08%	$10.6M	-8,215 (-10.3%)
76	FIFTH THIRD BANCORP	70,932	0.08%	$10.5M	+51,607 (+267.0%)
77	Russell Investments Group, Ltd.	69,926	0.08%	$10.4M	+34,236 (+95.9%)
78	Global Trust Asset Management, LLC	69,849	0.08%	$10.3M	+10,287 (+17.3%)
79	Legal & General Group Plc	63,555	0.08%	$9.4M	-1,243 (-1.9%)
80	AXIOM INVESTORS LLC /DE	63,178	0.07%	$9.4M	-31,837 (-33.5%)
81	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	61,806	0.07%	$9.2M	+46,767 (+311.0%)
82	CITIGROUP INC	60,912	0.07%	$9.0M	-89,414 (-59.5%)
83	TUDOR INVESTMENT CORP ET AL	60,695	0.07%	$9.0M	-382,086 (-86.3%)
84	T. Rowe Price Investment Management, Inc.	59,087	0.07%	$8.8M	-584,058 (-90.8%)
85	FirstWave Capital Management LLC	58,277	0.07%	$8.6M	+38,823 (+199.6%)
86	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	57,532	0.07%	$8.5M	NEW
87	Timothy G. Youngquist 2020 Irrevocable Trust	55,796	0.07%	$8.3M	+7,909 (+16.5%)
88	RICE HALL JAMES & ASSOCIATES, LLC	55,769	0.07%	$8.3M	-42,549 (-43.3%)
89	OAK RIDGE INVESTMENTS LLC	55,730	0.07%	$8.3M	+17,730 (+46.7%)
90	SG Americas Securities, LLC	54,791	0.06%	$8.1M	-141,117 (-72.0%)
91	Greenwoods Asset Management Hong Kong Ltd.	53,520	0.06%	$7.9M	NEW
92	NEW YORK STATE COMMON RETIREMENT FUND	53,505	0.06%	$7.9M	-104,898 (-66.2%)
93	Kultura Capital Management LP	53,345	0.06%	$7.9M	+16,745 (+45.8%)
94	Emerald Investment Advisers, LLC	53,055	0.06%	$7.9M	-5,020 (-8.6%)
95	VANGUARD ASSET MANAGEMENT, Ltd	52,733	0.06%	$7.8M	+8,797 (+20.0%)
96	Handelsbanken Fonder AB	52,100	0.06%	$7.7M	NEW
97	DEUTSCHE BANK AG\	50,726	0.06%	$7.5M	-15,795 (-23.7%)
98	NEXT CENTURY GROWTH INVESTORS LLC	49,989	0.06%	$7.4M	-270,742 (-84.4%)
99	Fund Resources Investment Holding Group Co Ltd	49,988	0.06%	$7.4M	NEW
100	AQR CAPITAL MANAGEMENT LLC	49,525	0.06%	$7.3M	+18,753 (+60.9%)
101	FORA Capital, LLC	48,974	0.06%	$7.3M	+15,812 (+47.7%)
102	SHARIAPORTFOLIO, INC.	48,698	0.06%	$7.2M	+26,774 (+122.1%)
103	LPL Financial LLC	46,832	0.06%	$6.9M	+14,681 (+45.7%)
104	Nicholas Investment Partners, LP	45,060	0.05%	$6.7M	-7,928 (-15.0%)
105	Creative Planning	44,506	0.05%	$6.6M	+10,670 (+31.5%)
106	D. E. Shaw & Co., Inc.	41,056	0.05%	$6.1M	-2,076,101 (-98.1%)
107	Cambridge Investment Research Advisors, Inc.	40,726	0.05%	$6.0M	+23,620 (+138.1%)
108	Tuttle Capital Management, LLC	40,488	0.05%	$6.0M	NEW
109	WELLS FARGO & COMPANY/MN	38,843	0.05%	$5.8M	-5,578 (-12.6%)
110	ROYCE & ASSOCIATES LP	38,043	0.04%	$5.6M	-183,041 (-82.8%)
111	Elo Mutual Pension Insurance Co	37,672	0.04%	$5.6M	NEW
112	CAPITAL FUND MANAGEMENT S.A.	37,487	0.04%	$5.6M	+1,777 (+5.0%)
113	SPX Gestao de Recursos Ltda	35,500	0.04%	$5.3M	+35,500
114	Allspring Global Investments Holdings, LLC	35,394	0.04%	$4.9M	-17,145 (-32.6%)
115	ARDSLEY ADVISORY PARTNERS LP	35,000	0.04%	$5.1M	NEW
116	Police & Firemen's Retirement System of New Jersey	34,892	0.04%	$5.2M	+16,983 (+94.8%)
117	LOS ANGELES CAPITAL MANAGEMENT LLC	34,156	0.04%	$5.1M	+18,284 (+115.2%)
118	Broad Peak Investment Advisers Pte Ltd	33,300	0.04%	$4.9M	NEW
119	Jupiter Topco LLC	32,919	0.04%	$4.9M	NEW
120	Treasurer of the State of North Carolina	32,860	0.04%	$4.9M	NEW
121	Leonteq Securities AG	32,784	0.04%	$4.9M	+19,271 (+142.6%)
122	Catalyst Funds Management Pty Ltd	32,000	0.04%	$4.7M	NEW
123	STIFEL FINANCIAL CORP	31,412	0.04%	$4.7M	+4,232 (+15.6%)
124	Verition Fund Management LLC	31,164	0.04%	$4.6M	-109,856 (-77.9%)
125	Vanguard Global Advisers, LLC	30,900	0.04%	$4.6M	+3,756 (+13.8%)
126	STATE OF WISCONSIN INVESTMENT BOARD	30,418	0.04%	$4.5M	+8,199 (+36.9%)
127	HSBC HOLDINGS PLC	29,485	0.03%	$4.3M	+24,222 (+460.2%)
128	Truvestments Capital LLC	27,614	0.03%	$4.1M	-12 (-0.0%)
129	XTX Topco Ltd	26,839	0.03%	$4.0M	+8,591 (+47.1%)
130	ALLIANCEBERNSTEIN L.P.	26,738	0.03%	$2.3M	-50,703 (-65.5%)
131	JAT Capital Mgmt LP	26,500	0.03%	$3.9M	+16,486 (+164.6%)
132	Elequin Capital, LP	26,316	0.03%	$3.9M	+25,903 (+6271.9%)
133	MML INVESTORS SERVICES, LLC	25,235	0.03%	$3.7M	+7,493 (+42.2%)
134	October Effect Ltd	25,191	0.03%	$3.7M	NEW
135	Creek Drive Management Group LLC	25,000	0.03%	$3.7M	+9,300 (+59.2%)
136	State of New Jersey Common Pension Fund D	23,860	0.03%	$3.5M	NEW
137	WORLDQUANT MILLENNIUM ADVISORS LLC	23,585	0.03%	$3.5M	NEW
138	Jump Financial, LLC	22,879	0.03%	$3.4M	-33,514 (-59.4%)
139	CANTOR FITZGERALD, L. P.	22,640	0.03%	$3.4M	NEW
140	Brevan Howard Capital Management LP	22,446	0.03%	$3.3M	+18,154 (+423.0%)
141	TWO SIGMA INVESTMENTS, LP	22,113	0.03%	$3.3M	-319,069 (-93.5%)
142	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	21,995	0.03%	$3.3M	NEW
143	Bleakley Financial Group, LLC	21,986	0.03%	$3.3M	NEW
144	MANUFACTURERS LIFE INSURANCE COMPANY, THE	21,786	0.03%	$3.2M	-10,339 (-32.2%)
145	WCM INVESTMENT MANAGEMENT, LLC	21,740	0.03%	$3.3M	NEW
146	ENVESTNET ASSET MANAGEMENT INC	21,688	0.03%	$3.2M	+8,639 (+66.2%)
147	Zurcher Kantonalbank (Zurich Cantonalbank)	21,391	0.03%	$3.2M	+5,389 (+33.7%)
148	NLB Skladi, upravljanje premozenja, d.o.o.	21,000	0.02%	$3.1M	NEW
149	PRINCIPAL FINANCIAL GROUP INC	20,931	0.02%	$3.1M	+13,021 (+164.6%)
150	Hudson Bay Capital Management LP	20,925	0.02%	$3.1M	-3,512 (-14.4%)
151	BANK OF MONTREAL /CAN/	20,622	0.02%	$3.1M	+2,579 (+14.3%)
152	Orion Porfolio Solutions, LLC	20,419	0.02%	$3.0M	NEW
153	ARIZONA STATE RETIREMENT SYSTEM	20,361	0.02%	$3.0M	+2,544 (+14.3%)
154	Knights of Columbus Asset Advisors LLC	20,206	0.02%	$3.0M	+15,152 (+299.8%)
155	SeaCrest Wealth Management, LLC	20,170	0.02%	$3.0M	-1,975 (-8.9%)
156	J.W. COLE ADVISORS, INC.	19,655	0.02%	$2.9M	+13,136 (+201.5%)
157	Informed Momentum Co LLC	19,284	0.02%	$2.9M	-19,881 (-50.8%)
158	POLEN CAPITAL MANAGEMENT LLC	19,272	0.02%	$2.9M	+4,359 (+29.2%)
159	IEQ CAPITAL, LLC	19,002	0.02%	$2.8M	NEW
160	PRELUDE CAPITAL MANAGEMENT, LLC	18,947	0.02%	$2.8M	-22,678 (-54.5%)
161	Vanguard Investments Australia, Ltd.	18,931	0.02%	$2.8M	+2,535 (+15.5%)
162	Holocene Advisors, LP	18,457	0.02%	$2.7M	NEW
163	Pacific Point Advisors, LLC	18,000	0.02%	$2.7M	-2,000 (-10.0%)
164	Rakuten Securities, Inc.	17,986	0.02%	$2.7M	NEW
165	Universal- Beteiligungs- und Servicegesellschaft mbH	17,686	0.02%	$2.6M	-19,334 (-52.2%)
166	Maytree Asset Management Ltd	17,598	0.02%	$2.6M	NEW
167	FMR LLC	17,118	0.02%	$2.5M	-550 (-3.1%)
168	KLP KAPITALFORVALTNING AS	17,000	0.02%	$2.5M	+2,100 (+14.1%)
169	Lisanti Capital Growth, LLC	16,820	0.02%	$2.5M	NEW
170	HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	15,773	0.02%	$2.3M	NEW
171	OSAIC HOLDINGS, INC.	15,392	0.02%	$2.3M	+3,557 (+30.1%)
172	EXCHANGE TRADED CONCEPTS, LLC	15,388	0.02%	$2.3M	+6,097 (+65.6%)
173	SONA ASSET MANAGEMENT (US) LLC	15,000	0.02%	$2.2M	NEW
174	Quantinno Capital Management LP	14,992	0.02%	$2.2M	-1,207 (-7.5%)
175	Tidal Investments LLC	14,843	0.02%	$2.2M	+9,433 (+174.4%)
176	Harvest Investment Services, LLC	14,766	0.02%	$2.2M	NEW
177	FRANKLIN RESOURCES INC	14,406	0.02%	$2.1M	-54,957 (-79.2%)
178	Covea Finance	14,100	0.02%	$2.1M	NEW
179	PNC Financial Services Group, Inc.	13,973	0.02%	$2.1M	+2,701 (+24.0%)
180	FLOW TRADERS U.S. LLC	13,836	0.02%	$2.0M	NEW
181	Legato Capital Management LLC	13,588	0.02%	$2.0M	+4,444 (+48.6%)
182	Man Group plc	13,570	0.02%	$2.0M	-61,129 (-81.8%)
183	FLORIDA FINANCIAL ADVISORS, LLC	13,105	0.02%	$1.9M	NEW
184	Artemis Wealth Advisors, LLC	13,000	0.02%	$1.9M	—
185	Qube Research & Technologies Ltd	12,933	0.02%	$1.9M	NEW
186	DRW Securities, LLC	12,862	0.02%	$1.9M	NEW
187	Chung Wu Investment Group, LLC	12,840	0.02%	$1.9M	-5,860 (-31.3%)
188	XPONANCE LLC	12,658	0.01%	$1.9M	+6,593 (+108.7%)
189	Dupree Financial Group, LLC	12,606	0.01%	$1.9M	+4,427 (+54.1%)
190	ALLSTATE CORP	12,315	0.01%	$1.8M	+104 (+0.9%)
191	Oliver Luxxe Assets LLC	12,250	0.01%	$1.8M	-5,678 (-31.7%)
192	WINTON GROUP Ltd	12,239	0.01%	$1.8M	NEW
193	Portolan Capital Management, LLC	11,966	0.01%	$1.8M	-17,867 (-59.9%)
194	Pictet Asset Management Holding SA	11,574	0.01%	$1.7M	+1,267 (+12.3%)
195	CITIZENS FINANCIAL GROUP INC/RI	11,307	0.01%	$1.7M	NEW
196	Cetera Investment Advisers	10,771	0.01%	$1.6M	-2,439 (-18.5%)
197	SBI Securities Co., Ltd.	10,648	0.01%	$1.6M	+5,029 (+89.5%)
198	Aperture Investors, LLC	10,393	0.01%	$1.5M	—
199	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	10,298	0.01%	$1.5M	NEW
200	AMERICAN CENTURY COMPANIES INC	10,211	0.01%	$1.5M	-31,879 (-75.7%)
201	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	10,161	0.01%	$1.5M	+9,073 (+833.9%)
202	Maytus Capital Management, LLC	10,000	0.01%	$1.5M	NEW
203	Quantitative Investment Management, LLC	9,955	0.01%	$1.5M	NEW
204	Oak Harvest Investment Services	9,925	0.01%	$1.5M	-27,947 (-73.8%)
205	Engineers Gate Manager LP	9,892	0.01%	$1.5M	-18,999 (-65.8%)
206	PRUDENTIAL FINANCIAL INC	9,830	0.01%	$1.5M	-13,145 (-57.2%)
207	ALPS ADVISORS INC	9,820	0.01%	$1.5M	-2,852 (-22.5%)
208	Mitsubishi UFJ Asset Management Co., Ltd.	9,456	0.01%	$1.4M	NEW
209	Caption Management, LLC	9,200	0.01%	$1.4M	+6,700 (+268.0%)
210	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	9,111	0.01%	$1.3M	NEW
211	Geneos Wealth Management Inc.	9,005	0.01%	$1.3M	-9,067 (-50.2%)
212	Advisory Services Network, LLC	8,865	0.01%	$1.3M	+2,441 (+38.0%)
213	Aster Capital Management (DIFC) Ltd	8,847	0.01%	$1.3M	NEW
214	Bannerstone Capital Management, LLC	8,807	0.01%	$1.3M	-1,296 (-12.8%)
215	LAZARD ASSET MANAGEMENT LLC	8,709	0.01%	$1.3M	+7,498 (+619.2%)
216	VIRGINIA RETIREMENT SYSTEMS ET Al	8,400	0.01%	$1.2M	NEW
217	CANADA LIFE ASSURANCE Co	8,111	0.01%	$1.2M	+1,412 (+21.1%)
218	Nokomis Capital, L.L.C.	7,900	0.01%	$1.2M	—
219	Allianz Asset Management GmbH	7,803	0.01%	$1.2M	NEW
220	Sphera Management Technology Funds Ltd	7,590	0.01%	$1.1M	—
221	Jefferies Financial Group Inc.	7,567	0.01%	$1.1M	-25,243 (-76.9%)
222	Concurrent Investment Advisors, LLC	7,540	0.01%	$1.1M	-11,083 (-59.5%)
223	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	7,472	0.01%	$1.1M	NEW
224	JONES FINANCIAL COMPANIES LLLP	7,280	0.01%	$988K	+5,894 (+425.3%)
225	Vanguard Personalized Indexing Management, LLC	7,259	0.01%	$1.1M	+1,252 (+20.8%)
226	NewEdge Advisors, LLC	7,248	0.01%	$1.1M	-1,297 (-15.2%)
227	Kestra Advisory Services, LLC	7,195	0.01%	$1.1M	NEW
228	LMR Partners LLP	6,774	0.01%	$1.0M	NEW
229	Wealthfront Advisers LLC	6,768	0.01%	$1.0M	+2,105 (+45.1%)
230	Tower Research Capital LLC (TRC)	6,640	0.01%	$984K	-1,227 (-15.6%)
231	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	6,623	0.01%	$981K	—
232	Amundi	6,512	0.01%	$965K	NEW
233	KESTRA PRIVATE WEALTH SERVICES, LLC	6,282	0.01%	$931K	NEW
234	ACADIAN ASSET MANAGEMENT LLC	6,184	0.01%	$914K	-3,549 (-36.5%)
235	CAXTON ASSOCIATES LLP	6,088	0.01%	$902K	+1,620 (+36.3%)
236	Vident Advisory, LLC	6,084	0.01%	$901K	-1,413 (-18.8%)
237	Stratos Wealth Partners, LTD.	6,069	0.01%	$899K	+391 (+6.9%)
238	ACT CAPITAL MANAGEMENT, LLC	6,000	0.01%	$889K	-19,900 (-76.8%)
239	Caprock Group, LLC	5,848	0.01%	$866K	-397 (-6.4%)
240	World Investment Advisors	5,786	0.01%	$838K	NEW
241	Kovack Advisors, Inc.	5,717	0.01%	$795K	+357 (+6.7%)
242	Eddie Patel Inc	5,699	0.01%	$844K	-94 (-1.6%)
243	AMALGAMATED BANK	5,521	0.01%	$818K	NEW
244	CoreCap Advisors, LLC	5,513	0.01%	$817K	+1,010 (+22.4%)
245	Diametric Capital, LP	5,468	0.01%	$810K	NEW
246	TEACHER RETIREMENT SYSTEM OF TEXAS	5,458	0.01%	$809K	NEW
247	SJS Investment Consulting Inc.	5,441	0.01%	$806K	+4,991 (+1109.1%)
248	Federation des caisses Desjardins du Quebec	5,375	0.01%	$796K	+5,340 (+15257.1%)
249	TRUIST FINANCIAL CORP	5,262	0.01%	$780K	NEW
250	GUGGENHEIM CAPITAL LLC	5,182	0.01%	$768K	+1,889 (+57.4%)

Exited since 2026-03-31 (69 filers; largest 25 shown)

RENAISSANCE TECHNOLOGIES LLC	−565,279
Artemis Investment Management LLP	−340,148
Point72 Asset Management, L.P.	−265,543
Bridgewater Associates, LP	−223,935
CloudAlpha Capital Management Limited/Hong Kong	−177,410
Penn Capital Management Company, LLC	−176,453
Anther Capital Ltd	−170,488
HRT FINANCIAL LP	−158,840
Andar Capital Management HK Ltd	−134,000
Ariose Capital Management Ltd	−104,000
CenterBook Partners LP	−96,322
THAMES CAPITAL MANAGEMENT LLC	−74,334
SPHERA FUNDS MANAGEMENT LTD.	−73,400
Caitong International Asset Management Co., Ltd	−61,323
SCALAR GAUGE MANAGEMENT, LLC	−59,301
Virtu Financial LLC	−56,882
VOLORIDGE INVESTMENT MANAGEMENT, LLC	−50,000
BLUE JEAN FINANCIAL LLC	−44,039
Parallax Volatility Advisers, L.P.	−38,271
WHITE PINE CAPITAL LLC	−31,871
Apis Capital Advisors, LLC	−30,921
JANUS HENDERSON GROUP PLC	−29,755
Geneva Partners, LLC	−29,515
BOOTHBAY FUND MANAGEMENT, LLC	−26,131
CASTLEARK MANAGEMENT LLC	−25,700

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
Jane Street Singapore Pte. Ltd	SCHEDULE 13G/A	2026-08-10	2026-06-30	228	0%
JANE STREET GROUP, LLC	SCHEDULE 13G/A	2026-08-10	2026-06-30	1,952,757	2.4%
Jane Street Global Trading, LLC	SCHEDULE 13G/A	2026-08-10	2026-06-30	1,194	0%
Jane Street Capital, LLC	SCHEDULE 13G/A	2026-08-10	2026-06-30	1,951,335	2.4%
Jane Street Options, LLC	SCHEDULE 13G/A	2026-08-10	2026-06-30	0	0%
BlackRock, Inc.	SCHEDULE 13G/A	2026-07-27	2026-06-30	4,342,797	5.4%
Marex Group plc	SCHEDULE 13G	2026-05-13	2026-05-08	4,486,292	5.6%
Marex Securities Products Inc.	SCHEDULE 13G	2026-05-13	2026-05-08	4,486,292	5.6%
Invesco Ltd.	SCHEDULE 13G/A	2026-05-06	2026-03-31	2,014,405	2.7%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
JPMORGAN CHASE & CO.	SCHEDULE 13G/A	2025-11-04	2025-10-31	2,800,882	4.4%
David E. Shaw	SCHEDULE 13G/A	2025-05-15	2025-03-31	2,239,337	4.2%
D. E. Shaw & Co., L.P.	SCHEDULE 13G/A	2025-05-15	2025-03-31	2,239,337	4.2%
D. E. Shaw & Co., L.L.C.	SCHEDULE 13G/A	2025-05-15	2025-03-31	2,238,069	4.2%

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.