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 2026-08-05, as of 2026-08-05)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | — | 13,250,412 | 4,901,052 | 37.0% | 76 | 63900P608 |
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 (76 of 76 · 63900P608)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,074,497 | 8.11% | $104.2M | +35,582 (+3.4%) |
| 2 | GOLDMAN SACHS GROUP INC | 608,121 | 4.59% | $59.0M | -8,633 (-1.4%) |
| 3 | Corient Private Wealth LP | 592,072 | 4.47% | $57.4M | -21,000 (-3.4%) |
| 4 | UBS Group AG | 349,152 | 2.64% | $33.9M | +165,301 (+89.9%) |
| 5 | Solidarity Wealth, LLC | 260,480 | 1.97% | $25.3M | +25,296 (+10.8%) |
| 6 | Progeny 3, Inc. | 229,463 | 1.73% | $22.3M | -83,060 (-26.6%) |
| 7 | Saber Capital Managment, LLC | 215,216 | 1.62% | $20.9M | +5,749 (+2.7%) |
| 8 | ING GROEP NV | 198,400 | 1.50% | $19.2M | +18,000 (+10.0%) |
| 9 | Long Corridor Asset Management Ltd | 120,000 | 0.91% | $11.6M | +20,000 (+20.0%) |
| 10 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 117,500 | 0.89% | $11.4M | — |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 111,014 | 0.84% | $10.8M | +96,587 (+669.5%) |
| 12 | Oakcliff Capital Partners, LP | 102,057 | 0.77% | $9.9M | — |
| 13 | Meixler Investment Management, Ltd. | 97,591 | 0.74% | $9.5M | +4,399 (+4.7%) |
| 14 | Mountain Lake Investment Management LLC | 85,464 | 0.64% | $8.3M | +8,791 (+11.5%) |
| 15 | Ballast Asset Management, LP | 74,806 | 0.56% | $7.3M | -1,062 (-1.4%) |
| 16 | Nitor Capital Management LLC | 65,213 | 0.49% | $6.3M | +1,004 (+1.6%) |
| 17 | HORIZON KINETICS ASSET MANAGEMENT LLC | 60,951 | 0.46% | $5.9M | +3,080 (+5.3%) |
| 18 | BANK OF AMERICA CORP /DE/ | 58,447 | 0.44% | $5.7M | -124,579 (-68.1%) |
| 19 | NATIXIS | 44,598 | 0.34% | $4.3M | -44,000 (-49.7%) |
| 20 | LPL Financial LLC | 40,596 | 0.31% | $3.9M | +3,045 (+8.1%) |
| 21 | MAGNOLIA GROUP, LLC | 37,750 | 0.28% | $3.7M | NEW |
| 22 | Pekin Hardy Strauss, Inc. | 26,740 | 0.20% | $2.6M | +940 (+3.6%) |
| 23 | Annandale Capital, LLC | 26,207 | 0.20% | $2.5M | — |
| 24 | MIZUHO MARKETS AMERICAS LLC | 25,400 | 0.19% | $2.5M | — |
| 25 | EXCHANGE TRADED CONCEPTS, LLC | 24,036 | 0.18% | $2.3M | -9,978 (-29.3%) |
| 26 | Verdence Capital Advisors LLC | 20,756 | 0.16% | $2.0M | -698 (-3.3%) |
| 27 | CITADEL ADVISORS LLC | 18,869 | 0.14% | $1.8M | +10,063 (+114.3%) |
| 28 | ROYAL BANK OF CANADA | 18,860 | 0.14% | $1.8M | +525 (+2.9%) |
| 29 | Stokes Family Office, LLC | 17,465 | 0.13% | $1.7M | -600 (-3.3%) |
| 30 | HRT FINANCIAL LP | 13,047 | 0.10% | $1.3M | -591 (-4.3%) |
| 31 | JPMORGAN CHASE & CO | 11,817 | 0.09% | $1.2M | -9,259 (-43.9%) |
| 32 | GSA CAPITAL PARTNERS LLP | 11,648 | 0.09% | $1.1M | -313 (-2.6%) |
| 33 | FIRST TRUST ADVISORS LP | 11,232 | 0.08% | $1.1M | +2,241 (+24.9%) |
| 34 | Cygnus Capital Advisors, LLC | 9,700 | 0.07% | $941K | -100 (-1.0%) |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,167 | 0.07% | $889K | -15,555 (-62.9%) |
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 8,102 | 0.06% | $786K | — |
| 37 | PECAUT & CO. | 8,075 | 0.06% | $783K | — |
| 38 | Eschler Asset Management LLP | 8,000 | 0.06% | $776K | — |
| 39 | LEVEL FOUR ADVISORY SERVICES, LLC | 7,348 | 0.06% | $713K | — |
| 40 | MAI Capital Management | 6,800 | 0.05% | $660K | -416 (-5.8%) |
| 41 | Integrated Wealth Concepts LLC | 5,839 | 0.04% | $566K | +795 (+15.8%) |
| 42 | Ulland Investment Advisors, LLC | 5,500 | 0.04% | $534K | NEW |
| 43 | Lifetime Wealth Management P.C. | 5,175 | 0.04% | $502K | -150 (-2.8%) |
| 44 | Inscription Capital, LLC | 5,000 | 0.04% | $485K | — |
| 45 | RAYMOND JAMES FINANCIAL INC | 4,921 | 0.04% | $477K | +3,163 (+179.9%) |
| 46 | CITIGROUP INC | 4,744 | 0.04% | $460K | -2,196 (-31.6%) |
| 47 | O'Brien Greene & Co. Inc | 4,500 | 0.03% | $437K | — |
| 48 | Invesco Ltd. | 4,453 | 0.03% | $432K | +1,689 (+61.1%) |
| 49 | Cetera Investment Advisers | 3,363 | 0.03% | $326K | — |
| 50 | Morningstar Investment Management LLC | 3,233 | 0.02% | $391K | — |
| 51 | Mariner, LLC | 2,908 | 0.02% | $282K | +7 (+0.2%) |
| 52 | Susquehanna Portfolio Strategies, LLC | 2,900 | 0.02% | $281K | -300 (-9.4%) |
| 53 | HighTower Advisors, LLC | 2,711 | 0.02% | $263K | -602 (-18.2%) |
| 54 | Englebert Financial Advisers, LLC | 2,504 | 0.02% | $243K | +642 (+34.5%) |
| 55 | JANE STREET GROUP, LLC | 2,223 | 0.02% | $216K | NEW |
| 56 | NOVARE CAPITAL MANAGEMENT LLC | 2,175 | 0.02% | $211K | — |
| 57 | Pavaki Capital Management LLC | 2,000 | 0.02% | $194K | — |
| 58 | US BANCORP \DE\ | 1,900 | 0.01% | $184K | — |
| 59 | Covestor Ltd | 1,710 | 0.01% | $166K | — |
| 60 | WELLS FARGO & COMPANY/MN | 1,495 | 0.01% | $145K | -26 (-1.7%) |
| 61 | ACADIAN ASSET MANAGEMENT LLC | 1,221 | 0.01% | $118K | -12,651 (-91.2%) |
| 62 | CHILTON CAPITAL MANAGEMENT LLC | 628 | 0.00% | $61K | — |
| 63 | OSAIC HOLDINGS, INC. | 620 | 0.00% | $60K | — |
| 64 | State of Wyoming | 592 | 0.00% | $57K | -1,247 (-67.8%) |
| 65 | Cape Investment Advisory, Inc. | 443 | 0.00% | $43K | NEW |
| 66 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 440 | 0.00% | $43K | NEW |
| 67 | NewEdge Advisors, LLC | 270 | 0.00% | $26K | — |
| 68 | Financial Management Professionals, Inc. | 197 | 0.00% | $19K | NEW |
| 69 | HARBOUR INVESTMENTS, INC. | 189 | 0.00% | $18K | — |
| 70 | KELLEHER FINANCIAL ADVISORS | 156 | 0.00% | $15K | NEW |
| 71 | JONES FINANCIAL COMPANIES LLLP | 147 | 0.00% | $15K | — |
| 72 | Arax Advisory Partners | 100 | 0.00% | $10K | -100 (-50.0%) |
| 73 | Allworth Financial LP | 91 | 0.00% | $9K | — |
| 74 | PITTENGER & ANDERSON INC | 38 | 0.00% | $4K | NEW |
| 75 | CALDWELL SUTTER CAPITAL, INC. | 8 | 0.00% | $776 | — |
| 76 | HUNTINGTON NATIONAL BANK | 1 | 0.00% | $97 | -2,000 (-100.0%) |
Exited since 2026-03-31 (14 filers; largest 14 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | SCHEDULE 13G/A | 2026-05-12 | 2026-03-31 | 616,804.59 | 4.7% |
| THE GOLDMAN SACHS GROUP, INC. | SCHEDULE 13G/A | 2026-05-12 | 2026-03-31 | 616,804.59 | 4.7% |
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.