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.

PRA GROUP INC

CIK 0001185348PRAA· quarter ending 2026-06-30

Shares outstanding

37,648,006

as of 2026-07-31 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

36,236,202

96.2% of shares outstanding

Holders

197

-2 vs 2026-03-31 · 34 new, 36 exited

Value

$687.8M

shares -3.6% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	PRAA · NASDAQ	37,648,006	36,236,202	96.2%	197	69354N106

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
	69354N106	COM	197	36,236,202	37,648,006	96.2%	$687.8M	1 call / 1 put	13DG	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. 4 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (197 of 197 · 69354N106)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	4,433,001	11.77%	$84.2M	-2,655,778 (-37.5%)
2	Topline Capital Management, LLC	3,845,334	10.21%	$73.0M	—
3	T. Rowe Price Investment Management, Inc.	3,014,573	8.01%	$57.2M	-629,055 (-17.3%)
4	VANGUARD CAPITAL MANAGEMENT LLC	1,648,418	4.38%	$31.3M	-6,078 (-0.4%)
5	Global Alpha Capital Management Ltd.	1,574,253	4.18%	$29.9M	-362,507 (-18.7%)
6	DIMENSIONAL FUND ADVISORS LP	1,359,738	3.61%	$25.8M	-275,868 (-16.9%)
7	Assenagon Asset Management S.A.	1,202,888	3.20%	$22.8M	+1,082,982 (+903.2%)
8	AMERICAN CENTURY COMPANIES INC	1,023,033	2.72%	$19.4M	+441,369 (+75.9%)
9	GEODE CAPITAL MANAGEMENT, LLC	1,010,193	2.68%	$19.2M	+63,663 (+6.7%)
10	STATE STREET CORP	946,980	2.52%	$18.0M	-553,936 (-36.9%)
11	WELLINGTON MANAGEMENT GROUP LLP	827,720	2.20%	$15.7M	+77,188 (+10.3%)
12	D. E. Shaw & Co., Inc.	783,504	2.08%	$14.9M	-38,110 (-4.6%)
13	MILLENNIUM MANAGEMENT LLC	753,597	2.00%	$14.3M	+465,135 (+161.2%)
14	JACOBS LEVY EQUITY MANAGEMENT, INC	749,184	1.99%	$14.2M	+82,582 (+12.4%)
15	JANE STREET GROUP, LLC	705,920	1.88%	$13.4M	+332,930 (+89.3%)
16	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	672,074	1.79%	$12.8M	+554,970 (+473.9%)
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	641,601	1.70%	$12.2M	-129,445 (-16.8%)
18	ROYAL BANK OF CANADA	621,699	1.65%	$11.8M	-176,350 (-22.1%)
19	CITADEL ADVISORS LLC	581,087	1.54%	$11.0M	+333,538 (+134.7%)
20	VANGUARD PORTFOLIO MANAGEMENT LLC	485,270	1.29%	$9.2M	-337,381 (-41.0%)
21	CAPITAL MANAGEMENT CORP /VA	477,134	1.27%	$9.1M	+34,630 (+7.8%)
22	Qube Research & Technologies Ltd	374,981	1.00%	$7.1M	NEW
23	NORTHERN TRUST CORP	369,084	0.98%	$7.0M	-28,650 (-7.2%)
24	TUDOR INVESTMENT CORP ET AL	324,160	0.86%	$6.2M	+114,393 (+54.5%)
25	Trexquant Investment LP	310,797	0.83%	$5.9M	-11,542 (-3.6%)
26	FRANKLIN RESOURCES INC	299,083	0.79%	$5.7M	+232,342 (+348.1%)
27	AQR CAPITAL MANAGEMENT LLC	269,056	0.71%	$5.1M	-35,586 (-11.7%)
28	ACADIAN ASSET MANAGEMENT LLC	251,095	0.67%	$4.8M	NEW
29	VANGUARD FIDUCIARY TRUST CO	251,023	0.67%	$4.8M	-1,669 (-0.7%)
30	GOLDMAN SACHS GROUP INC	247,920	0.66%	$4.7M	-88,896 (-26.4%)
31	MORGAN STANLEY	236,775	0.63%	$4.5M	-70,747 (-23.0%)
32	HRT FINANCIAL LP	218,088	0.58%	$4.1M	NEW
33	AMERIPRISE FINANCIAL INC	208,000	0.55%	$3.9M	-51,095 (-19.7%)
34	SUSQUEHANNA INTERNATIONAL GROUP, LLP	200,848	0.53%	$3.8M	+149,078 (+288.0%)
35	XTX Topco Ltd	197,919	0.53%	$3.8M	+103,868 (+110.4%)
36	Quantinno Capital Management LP	188,011	0.50%	$3.6M	+158,056 (+527.6%)
37	Point72 Asset Management, L.P.	183,528	0.49%	$3.5M	+162,209 (+760.9%)
38	BANK OF AMERICA CORP /DE/	163,865	0.44%	$3.1M	+52,710 (+47.4%)
39	JPMORGAN CHASE & CO	154,158	0.41%	$2.9M	-75,288 (-32.8%)
40	BROWN ADVISORY INC	147,525	0.39%	$2.8M	—
41	Nuveen, LLC	140,089	0.37%	$2.7M	+15,038 (+12.0%)
42	FIRST TRUST ADVISORS LP	126,907	0.34%	$2.4M	+1,837 (+1.5%)
43	Bank of New York Mellon Corp	126,569	0.34%	$2.4M	-91,269 (-41.9%)
44	Jain Global LLC	124,275	0.33%	$2.4M	NEW
45	HSBC HOLDINGS PLC	123,822	0.33%	$2.3M	+59,071 (+91.2%)
46	RENAISSANCE TECHNOLOGIES LLC	120,000	0.32%	$2.3M	+36,668 (+44.0%)
47	NORDEA INVESTMENT MANAGEMENT AB	114,592	0.30%	$2.1M	NEW
48	Jump Financial, LLC	102,444	0.27%	$1.9M	-9,155 (-8.2%)
49	BNP PARIBAS FINANCIAL MARKETS	101,602	0.27%	$1.9M	-15,481 (-13.2%)
50	Squarepoint Ops LLC	99,824	0.27%	$1.9M	+40,439 (+68.1%)
51	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	90,140	0.24%	$1.7M	-606 (-0.7%)
52	Russell Investments Group, Ltd.	89,728	0.24%	$1.7M	+12,129 (+15.6%)
53	PICTON MAHONEY ASSET MANAGEMENT	85,537	0.23%	$1.6M	NEW
54	WOLVERINE ASSET MANAGEMENT LLC	84,588	0.22%	$1.6M	—
55	ENVESTNET ASSET MANAGEMENT INC	81,217	0.22%	$1.5M	+33 (+0.0%)
56	Vanguard Global Advisers, LLC	78,994	0.21%	$1.5M	+22,186 (+39.1%)
57	Swiss National Bank	76,900	0.20%	$1.5M	—
58	Engineers Gate Manager LP	72,434	0.19%	$1.4M	-10,489 (-12.6%)
59	Invesco Ltd.	67,800	0.18%	$1.3M	-161,626 (-70.4%)
60	Quadrature Capital Ltd	62,748	0.17%	$1.2M	+45,012 (+253.8%)
61	PRICE T ROWE ASSOCIATES INC /MD/	62,277	0.17%	$1.2M	+6,418 (+11.5%)
62	Connor, Clark & Lunn Investment Management Ltd.	58,637	0.16%	$1.1M	+8,283 (+16.4%)
63	Balyasny Asset Management L.P.	58,005	0.15%	$1.1M	NEW
64	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	57,434	0.15%	$1.1M	+8,050 (+16.3%)
65	Brevan Howard Capital Management LP	57,181	0.15%	$1.1M	NEW
66	CITIGROUP INC	54,103	0.14%	$1.0M	+45,252 (+511.3%)
67	ALLIANCEBERNSTEIN L.P.	51,802	0.14%	$907K	-314 (-0.6%)
68	GSA CAPITAL PARTNERS LLP	50,091	0.13%	$951K	+7,372 (+17.3%)
69	RHUMBLINE ADVISERS	49,814	0.13%	$946K	-66,395 (-57.1%)
70	Y-Intercept (Hong Kong) Ltd	48,050	0.13%	$912K	NEW
71	ALGERT GLOBAL LLC	47,500	0.13%	$902K	+6,890 (+17.0%)
72	Salomon & Ludwin, LLC	46,881	0.12%	$897K	-149 (-0.3%)
73	Mariner, LLC	45,404	0.12%	$862K	-31,564 (-41.0%)
74	Pacific Ridge Capital Partners, LLC	43,516	0.12%	$826K	-504 (-1.1%)
75	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	41,783	0.11%	$793K	+5,465 (+15.0%)
76	Federation des caisses Desjardins du Quebec	41,559	0.11%	$789K	-10,292 (-19.8%)
77	DEUTSCHE BANK AG\	41,008	0.11%	$779K	+5,649 (+16.0%)
78	EntryPoint Capital, LLC	40,760	0.11%	$774K	+8,270 (+25.5%)
79	Dynamic Technology Lab Private Ltd	39,811	0.11%	$756K	NEW
80	TWO SIGMA INVESTMENTS, LP	38,726	0.10%	$735K	+17,818 (+85.2%)
81	FOX RUN MANAGEMENT, L.L.C.	38,428	0.10%	$730K	+26,770 (+229.6%)
82	Indivisible Partners	37,452	0.10%	$711K	+939 (+2.6%)
83	Aquatic Capital Management LLC	37,412	0.10%	$710K	+37,279 (+28029.3%)
84	Advyzon Investment Management, LLC	37,315	0.10%	$709K	+917 (+2.5%)
85	Creative Planning	36,710	0.10%	$697K	+18,823 (+105.2%)
86	Inspire Investing, LLC	36,499	0.10%	$693K	+7,053 (+24.0%)
87	NATIXIS	34,200	0.09%	$649K	NEW
88	Counterpoint Mutual Funds LLC	32,416	0.09%	$616K	—
89	WELLS FARGO & COMPANY/MN	32,297	0.09%	$613K	+17,466 (+117.8%)
90	CAXTON ASSOCIATES LLP	31,311	0.08%	$595K	+17,516 (+127.0%)
91	ARISTEIA CAPITAL, L.L.C.	30,300	0.08%	$575K	+8,459 (+38.7%)
92	Vident Advisory, LLC	28,936	0.08%	$549K	-2,224 (-7.1%)
93	UBS Group AG	28,785	0.08%	$547K	-461,322 (-94.1%)
94	Legal & General Group Plc	28,273	0.08%	$537K	-61,439 (-68.5%)
95	PRUDENTIAL FINANCIAL INC	28,267	0.08%	$537K	-12,353 (-30.4%)
96	PDT Partners, LLC	27,961	0.07%	$531K	-8,049 (-22.4%)
97	VANGUARD ASSET MANAGEMENT, Ltd	27,486	0.07%	$522K	—
98	Schonfeld Strategic Advisors LLC	26,898	0.07%	$511K	NEW
99	STATE OF WISCONSIN INVESTMENT BOARD	25,866	0.07%	$491K	+15,035 (+138.8%)
100	SG Americas Securities, LLC	25,432	0.07%	$483K	+10,114 (+66.0%)
101	MetLife Investment Management, LLC	23,461	0.06%	$446K	+2,410 (+11.4%)
102	Catalyst Funds Management Pty Ltd	22,400	0.06%	$425K	NEW
103	Steward Partners Investment Advisory, LLC	22,211	0.06%	$422K	+20,211 (+1010.5%)
104	Atria Investments, Inc	21,669	0.06%	$411K	+82 (+0.4%)
105	Gallagher Fiduciary Advisors, LLC	21,445	0.06%	$407K	+100 (+0.5%)
106	IEQ CAPITAL, LLC	20,913	0.06%	$397K	-10,600 (-33.6%)
107	S&T Bank/PA	20,657	0.05%	$392K	-14,606 (-41.4%)
108	Walleye Capital LLC	20,207	0.05%	$384K	-21,548 (-51.6%)
109	DDFG, Inc	19,765	0.05%	$375K	—
110	Jupiter Topco LLC	18,385	0.05%	$349K	NEW
111	ALLSTATE CORP	17,874	0.05%	$339K	-19,609 (-52.3%)
112	MARSHALL WACE, LLP	17,799	0.05%	$338K	NEW
113	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	17,653	0.05%	$335K	-597 (-3.3%)
114	MERCER GLOBAL ADVISORS INC /ADV	17,231	0.05%	$327K	+6,574 (+61.7%)
115	CANADA PENSION PLAN INVESTMENT BOARD	16,500	0.04%	$313K	NEW
116	Headlands Technologies LLC	16,490	0.04%	$313K	+4,185 (+34.0%)
117	NISA INVESTMENT ADVISORS, LLC	15,842	0.04%	$301K	+2,194 (+16.1%)
118	BARCLAYS PLC	15,812	0.04%	$300K	+4,520 (+40.0%)
119	BLAIR WILLIAM & CO/IL	15,738	0.04%	$299K	-146,071 (-90.3%)
120	State of Tennessee, Department of Treasury	15,638	0.04%	$297K	+6,726 (+75.5%)
121	ZACKS INVESTMENT MANAGEMENT	15,576	0.04%	$296K	-3,355 (-17.7%)
122	Graham Capital Management, L.P.	15,561	0.04%	$296K	+2,066 (+15.3%)
123	WINTON GROUP Ltd	14,800	0.04%	$281K	NEW
124	Zurcher Kantonalbank (Zurich Cantonalbank)	14,056	0.04%	$267K	—
125	AXQ CAPITAL, LP	13,852	0.04%	$263K	NEW
126	Weiss Asset Management LP	13,427	0.04%	$255K	NEW
127	Mitsubishi UFJ Trust & Banking Corp	13,413	0.04%	$255K	NEW
128	LOS ANGELES CAPITAL MANAGEMENT LLC	13,317	0.04%	$253K	-4,740 (-26.3%)
129	Quantbot Technologies LP	12,640	0.03%	$240K	NEW
130	Savant Capital, LLC	12,321	0.03%	$217K	+753 (+6.5%)
131	AE Wealth Management LLC	12,174	0.03%	$231K	-13,591 (-52.7%)
132	Focus Partners Wealth	11,732	0.03%	$223K	-85,818 (-88.0%)
133	NEW YORK STATE COMMON RETIREMENT FUND	11,426	0.03%	$217K	—
134	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	11,027	0.03%	$209K	—
135	GLOBEFLEX CAPITAL L P	10,967	0.03%	$208K	NEW
136	Police & Firemen's Retirement System of New Jersey	10,884	0.03%	$207K	—
137	Amundi	10,884	0.03%	$207K	-6,149 (-36.1%)
138	Vanguard Investments Australia, Ltd.	10,581	0.03%	$201K	+2,687 (+34.0%)
139	INCEPTIONR LLC	10,488	0.03%	$199K	NEW
140	ARIZONA STATE RETIREMENT SYSTEM	10,345	0.03%	$196K	-371 (-3.5%)
141	MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,098	0.03%	$192K	-449 (-4.3%)
142	KLP KAPITALFORVALTNING AS	8,400	0.02%	$160K	—
143	Nexus Investment Management ULC	6,270	0.02%	$119K	-180 (-2.8%)
144	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5,908	0.02%	$112K	—
145	Clearstead Advisors, LLC	5,009	0.01%	$95K	NEW
146	Ensign Peak Advisors, Inc	4,740	0.01%	$90K	+2,000 (+73.0%)
147	CANADA LIFE ASSURANCE Co	4,442	0.01%	$84K	-26,728 (-85.7%)
148	GAMMA Investing LLC	4,029	0.01%	$77K	-2,348 (-36.8%)
149	New Age Alpha Advisors, LLC	3,975	0.01%	$75K	NEW
150	Ameritas Investment Partners, Inc.	3,299	0.01%	$63K	—
151	Arax Advisory Partners	2,691	0.01%	$51K	+2,344 (+675.5%)
152	FMR LLC	2,683	0.01%	$51K	-873 (-24.6%)
153	MEEDER ASSET MANAGEMENT INC	2,606	0.01%	$49K	NEW
154	EverSource Wealth Advisors, LLC	2,166	0.01%	$41K	-1,545 (-41.6%)
155	Tower Research Capital LLC (TRC)	1,636	0.00%	$31K	-1,590 (-49.3%)
156	HANTZ FINANCIAL SERVICES, INC.	1,275	0.00%	$24K	+99 (+8.4%)
157	OSAIC HOLDINGS, INC.	1,043	0.00%	$20K	-1,170 (-52.9%)
158	Allworth Financial LP	865	0.00%	$16K	-152 (-14.9%)
159	Sterling Capital Management LLC	773	0.00%	$15K	-524 (-40.4%)
160	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	721	0.00%	$14K	-721 (-50.0%)
161	FIFTH THIRD BANCORP	685	0.00%	$13K	-8,326 (-92.4%)
162	HARBOR CAPITAL ADVISORS, INC.	681	0.00%	$13K	-130 (-16.0%)
163	LANARK FINANCIAL, INC.	650	0.00%	$12K	—
164	Nykredit A/S	586	0.00%	$11K	NEW
165	Bare Financial Services, Inc	466	0.00%	$9K	—
166	Cassaday & Co Wealth Management LLC	300	0.00%	$6K	—
167	Rockefeller Capital Management L.P.	279	0.00%	$5K	-312 (-52.8%)
168	Larson Financial Group LLC	275	0.00%	$5K	-5,213 (-95.0%)
169	Farther Finance Advisors, LLC	273	0.00%	$5K	-10 (-3.5%)
170	SIGNATUREFD, LLC	269	0.00%	$5K	+16 (+6.3%)
171	PNC Financial Services Group, Inc.	185	0.00%	$4K	-953 (-83.7%)
172	SIMPLEX TRADING, LLC	172	0.00%	$3K	-4,674 (-96.5%)
173	Versant Capital Management, Inc	167	0.00%	$3K	-301 (-64.3%)
174	Quarry LP	144	0.00%	$3K	NEW
175	Essential Partners LLC	137	0.00%	$3K	-114 (-45.4%)
176	US BANCORP \DE\	134	0.00%	$3K	—
177	ROTHSCHILD INVESTMENT LLC	132	0.00%	$3K	-25 (-15.9%)
178	Silver Grove Financial Group, Inc.	125	0.00%	$2K	NEW
179	HOLLENCREST CAPITAL MANAGEMENT	117	0.00%	$2K	—
180	Parallel Advisors, LLC	105	0.00%	$2K	NEW
181	JPL Wealth Management, LLC	105	0.00%	$2K	—
182	BESSEMER GROUP INC	100	0.00%	$2K	—
183	Smartleaf Asset Management LLC	99	0.00%	$2K	—
184	IFP Advisors, Inc	86	0.00%	$2K	-44 (-33.8%)
185	Ameritas Advisory Services, LLC	71	0.00%	$1K	NEW
186	Stone House Investment Management, LLC	29	0.00%	$551	-110 (-79.1%)
187	JONES FINANCIAL COMPANIES LLLP	25	0.00%	$473	—
188	Cornerstone Planning Group LLC	24	0.00%	$406	—
189	SJS Investment Consulting Inc.	22	0.00%	$418	-2 (-8.3%)
190	Covestor Ltd	22	0.00%	$0	+13 (+144.4%)
191	SBI Securities Co., Ltd.	10	0.00%	$190	—
192	GILPIN WEALTH MANAGEMENT, LLC	9	0.00%	$171	NEW
193	Ankerstar Wealth, LLC	5	0.00%	$95	—
194	Plante Moran Financial Advisors, LLC	4	0.00%	$76	NEW
195	True Wealth Design, LLC	3	0.00%	$57	—
196	Davis Capital Management	2	0.00%	$38	NEW
197	Hughes Financial Services, LLC	1	0.00%	$19	—

Exited since 2026-03-31 (36 filers; largest 25 shown)

Invenomic Capital Management LP	−407,398
PRINCIPAL FINANCIAL GROUP INC	−189,572
Public Sector Pension Investment Board	−139,595
Vivaldi Capital Management LP	−58,636
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	−36,917
Bleakley Financial Group, LLC	−32,110
OP Asset Management Ltd	−27,620
Thrivent Financial for Lutherans	−26,042
Orion Porfolio Solutions, LLC	−24,349
Empowered Funds, LLC	−20,923
State of Alaska, Department of Revenue	−19,575
JANUS HENDERSON GROUP PLC	−18,385
Louisiana State Employees Retirement System	−17,300
CWM, LLC	−14,661
TWO SIGMA SECURITIES, LLC	−14,318
SANDERS MORRIS HARRIS LLC	−13,421
Merit Financial Group, LLC	−11,458
AMALGAMATED BANK	−11,228
YOUSIF CAPITAL MANAGEMENT, LLC	−10,427
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	−9,806
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	−8,890
Kemnay Advisory Services Inc.	−1,028
Wilmington Savings Fund Society, FSB	−648
MAI Capital Management	−473
QUADRANT CAPITAL GROUP LLC	−174

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
T. Rowe Price Investment Management, Inc.	SCHEDULE 13G/A	2026-08-14	2026-06-30	3,014,573	7.9%
Global Alpha Capital Management Ltd.	SCHEDULE 13G/A	2026-07-30	2026-06-30	1,574,253	4.1%
BlackRock, Inc.	SCHEDULE 13G/A	2026-07-08	2026-06-30	3,065,560	8%
Vanguard Capital Management	SCHEDULE 13G	2026-04-30	2026-03-31	1,943,981	5.05%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Collin McBirney	SCHEDULE 13G/A	2026-02-13	2025-12-31	2,918,487	7.4%
Topline Capital Management, LLC	SCHEDULE 13G/A	2026-02-13	2025-12-31	2,918,487	7.4%
Topline Capital Partners, LP	SCHEDULE 13G/A	2026-02-13	2025-12-31	2,918,487	7.4%
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2026-01-21	2025-12-31	1,872,140	4.8%
Wellington Group Holdings LLP	SCHEDULE 13G/A	2025-08-12	2025-06-30	1,002,054	2.5%
Wellington Investment Advisors Holdings LLP	SCHEDULE 13G/A	2025-08-12	2025-06-30	1,002,054	2.5%
Wellington Management Group LLP	SCHEDULE 13G/A	2025-08-12	2025-06-30	1,002,054	2.5%

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.