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.

HCI Group, Inc.

CIK 0001400810HCIHCIIP· quarter ending 2026-06-30

Shares outstanding

12,438,867

as of 2026-08-03 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

9,378,291

75.4% of shares outstanding

Holders

288

+8 vs 2026-03-31 · 50 new, 42 exited

Value

$1.6B

shares -3.0% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-08-03)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	HCI · NYSE	12,438,867	9,378,291	75.4%	288	40416E103

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
	40416E103	COM	288	9,378,291	12,438,867	75.4%	$1.6B	5 call / 2 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. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 288 · 40416E103)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	1,843,638	14.82%	$323.1M	+202,320 (+12.3%)
2	Khrom Capital Management LLC	690,749	5.55%	$121.1M	+110,481 (+19.0%)
3	VANGUARD CAPITAL MANAGEMENT LLC	477,702	3.84%	$83.7M	-9,033 (-1.9%)
4	STATE STREET CORP	424,559	3.41%	$74.4M	+26,048 (+6.5%)
5	AMERICAN CENTURY COMPANIES INC	415,740	3.34%	$72.9M	-209,633 (-33.5%)
6	DIMENSIONAL FUND ADVISORS LP	409,716	3.29%	$71.8M	+54,832 (+15.5%)
7	GEODE CAPITAL MANAGEMENT, LLC	298,370	2.40%	$52.3M	-3,035 (-1.0%)
8	VANGUARD PORTFOLIO MANAGEMENT LLC	276,525	2.22%	$48.5M	-57,677 (-17.3%)
9	Qube Research & Technologies Ltd	241,129	1.94%	$42.3M	-530 (-0.2%)
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	236,105	1.90%	$41.4M	+119,247 (+102.0%)
11	GOLDMAN SACHS GROUP INC	181,010	1.46%	$31.7M	+51,214 (+39.5%)
12	Freestone Grove Partners LP	175,557	1.41%	$30.8M	-167,829 (-48.9%)
13	MORGAN STANLEY	175,235	1.41%	$30.7M	-26,487 (-13.1%)
14	FMR LLC	150,281	1.21%	$26.3M	+52,183 (+53.2%)
15	Allspring Global Investments Holdings, LLC	145,533	1.17%	$26.0M	+37,327 (+34.5%)
16	UBS Group AG	139,600	1.12%	$24.5M	+111,389 (+394.8%)
17	AMERIPRISE FINANCIAL INC	132,258	1.06%	$23.2M	+111,329 (+531.9%)
18	AQR CAPITAL MANAGEMENT LLC	130,716	1.05%	$22.9M	+53,030 (+68.3%)
19	NORTHERN TRUST CORP	124,264	1.00%	$21.8M	+15,237 (+14.0%)
20	TWO SIGMA INVESTMENTS, LP	119,320	0.96%	$20.9M	+19,983 (+20.1%)
21	Invesco Ltd.	112,246	0.90%	$19.7M	+14,057 (+14.3%)
22	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	103,081	0.83%	$18.1M	+2,870 (+2.9%)
23	BANK OF AMERICA CORP /DE/	99,412	0.80%	$17.4M	+18,723 (+23.2%)
24	JACOBS LEVY EQUITY MANAGEMENT, INC	89,832	0.72%	$15.7M	-9,362 (-9.4%)
25	JANE STREET GROUP, LLC	79,576	0.64%	$13.9M	-38,644 (-32.7%)
26	Bank of New York Mellon Corp	78,772	0.63%	$13.8M	+4,800 (+6.5%)
27	VANGUARD FIDUCIARY TRUST CO	70,742	0.57%	$12.4M	-4,221 (-5.6%)
28	PRUDENTIAL FINANCIAL INC	70,267	0.56%	$12.3M	+43,557 (+163.1%)
29	Base Wealth Management LLC	65,327	0.53%	$11.4M	—
30	Creative Planning	57,227	0.46%	$10.0M	+3,773 (+7.1%)
31	FEDERATED HERMES, INC.	56,858	0.46%	$10.0M	+1,396 (+2.5%)
32	ESSEX INVESTMENT MANAGEMENT CO LLC	56,260	0.45%	$9.9M	-1,374 (-2.4%)
33	PRINCIPAL FINANCIAL GROUP INC	51,027	0.41%	$8.9M	-1,482 (-2.8%)
34	NORGES BANK	47,500	0.38%	$8.3M	NEW
35	TEACHER RETIREMENT SYSTEM OF TEXAS	41,192	0.33%	$7.2M	+38,568 (+1469.8%)
36	ASSETMARK, INC	39,059	0.31%	$6.8M	+1,527 (+4.1%)
37	EVERGREEN CAPITAL MANAGEMENT LLC	38,524	0.31%	$6.8M	+36,483 (+1787.5%)
38	Public Sector Pension Investment Board	36,250	0.29%	$6.4M	-2,164 (-5.6%)
39	Bernzott Capital Advisors	35,740	0.29%	$6.3M	+712 (+2.0%)
40	Trexquant Investment LP	35,116	0.28%	$6.2M	+21,630 (+160.4%)
41	XTX Topco Ltd	30,471	0.24%	$5.3M	+22,876 (+301.2%)
42	Moran Wealth Management, LLC	30,075	0.24%	$5.3M	-1,823 (-5.7%)
43	CHATHAM CAPITAL GROUP, INC.	28,991	0.23%	$5.1M	+3,871 (+15.4%)
44	Nuveen, LLC	28,119	0.23%	$4.9M	+3,600 (+14.7%)
45	Legal & General Group Plc	26,531	0.21%	$4.6M	+1,489 (+5.9%)
46	RHUMBLINE ADVISERS	25,884	0.21%	$4.5M	-2,055 (-7.4%)
47	RAYMOND JAMES FINANCIAL INC	24,263	0.20%	$4.3M	+15,242 (+169.0%)
48	RENAISSANCE TECHNOLOGIES LLC	23,729	0.19%	$4.2M	-25,900 (-52.2%)
49	Swiss National Bank	23,500	0.19%	$4.1M	+500 (+2.2%)
50	CITADEL ADVISORS LLC	23,044	0.19%	$4.0M	-41,885 (-64.5%)
51	ENVESTNET ASSET MANAGEMENT INC	22,771	0.18%	$4.0M	+3,870 (+20.5%)
52	CAPITOLIS LIQUID GLOBAL MARKETS LLC	22,600	0.18%	$4.0M	-16,900 (-42.8%)
53	EXCHANGE TRADED CONCEPTS, LLC	22,166	0.18%	$3.9M	-16,347 (-42.4%)
54	WELLS FARGO & COMPANY/MN	18,707	0.15%	$3.3M	+5,668 (+43.5%)
55	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	18,585	0.15%	$3.3M	-53 (-0.3%)
56	Odyssean, LLC	18,528	0.15%	$3.2M	+9,805 (+112.4%)
57	HRT FINANCIAL LP	17,942	0.14%	$3.1M	-6,023 (-25.1%)
58	ROYCE & ASSOCIATES LP	17,190	0.14%	$3.0M	+6,715 (+64.1%)
59	CITIGROUP INC	16,588	0.13%	$2.9M	+12,927 (+353.1%)
60	ExodusPoint Capital Management, LP	16,381	0.13%	$2.9M	NEW
61	MEEDER ASSET MANAGEMENT INC	15,845	0.13%	$2.8M	+15,435 (+3764.6%)
62	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	14,693	0.12%	$2.6M	NEW
63	Cutler Capital Management, LLC	14,662	0.12%	$2.6M	-442 (-2.9%)
64	Janney Montgomery Scott LLC	14,600	0.12%	$2.6M	NEW
65	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13,799	0.11%	$2.4M	-337 (-2.4%)
66	MERCER GLOBAL ADVISORS INC /ADV	13,319	0.11%	$2.3M	+2,340 (+21.3%)
67	Atom Investors LP	13,252	0.11%	$2.3M	+10,364 (+358.9%)
68	MARTINGALE ASSET MANAGEMENT L P	13,010	0.10%	$2.3M	+1 (+0.0%)
69	ALLIANCEBERNSTEIN L.P.	13,003	0.10%	$2.0M	-689 (-5.0%)
70	JPMORGAN CHASE & CO	12,392	0.10%	$2.3M	-1,925 (-13.4%)
71	DEUTSCHE BANK AG\	12,322	0.10%	$2.2M	-10,503 (-46.0%)
72	Point72 Asset Management, L.P.	12,097	0.10%	$2.1M	-7,177 (-37.2%)
73	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	12,000	0.10%	$2.1M	—
74	Jefferies Financial Group Inc.	11,884	0.10%	$2.1M	NEW
75	OSAIC HOLDINGS, INC.	11,843	0.10%	$2.1M	+5,519 (+87.3%)
76	Quantbot Technologies LP	11,622	0.09%	$2.0M	NEW
77	LPL Financial LLC	11,491	0.09%	$2.0M	+1,104 (+10.6%)
78	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	11,464	0.09%	$2.0M	+626 (+5.8%)
79	BALDWIN WEALTH PARTNERS LLC/MA	11,337	0.09%	$2.0M	—
80	BESSEMER GROUP INC	11,293	0.09%	$2.0M	—
81	FIRST TRUST ADVISORS LP	11,171	0.09%	$2.0M	-18,709 (-62.6%)
82	Nicholas Investment Partners, LP	11,000	0.09%	$1.9M	—
83	Ridgewood Investments LLC	10,534	0.08%	$1.8M	-18 (-0.2%)
84	SEI INVESTMENTS CO	10,381	0.08%	$1.8M	-5,600 (-35.0%)
85	VICTORY CAPITAL MANAGEMENT INC	10,255	0.08%	$1.8M	-4,051 (-28.3%)
86	Russell Investments Group, Ltd.	10,241	0.08%	$1.8M	+1,875 (+22.4%)
87	Man Group plc	9,763	0.08%	$1.7M	-4,554 (-31.8%)
88	Horizon Investments, LLC	9,662	0.08%	$1.7M	+1,002 (+11.6%)
89	Connor, Clark & Lunn Investment Management Ltd.	9,483	0.08%	$1.7M	+3,489 (+58.2%)
90	PRICE T ROWE ASSOCIATES INC /MD/	9,268	0.07%	$1.6M	+1,456 (+18.6%)
91	Legato Capital Management LLC	9,068	0.07%	$1.6M	+264 (+3.0%)
92	STATE OF WISCONSIN INVESTMENT BOARD	9,036	0.07%	$1.6M	+729 (+8.8%)
93	Jackson Creek Investment Advisors LLC	8,858	0.07%	$1.6M	-3,420 (-27.9%)
94	CANADA LIFE ASSURANCE Co	8,775	0.07%	$1.5M	-395 (-4.3%)
95	VANGUARD ASSET MANAGEMENT, Ltd	8,733	0.07%	$1.5M	+1,101 (+14.4%)
96	Integrated Quantitative Investments LLC	8,368	0.07%	$1.5M	+7,021 (+521.2%)
97	CREDIT AGRICOLE S A	8,297	0.07%	$1.5M	—
98	IEQ CAPITAL, LLC	8,218	0.07%	$1.4M	+2,615 (+46.7%)
99	Robeco Institutional Asset Management B.V.	8,000	0.06%	$1.4M	-28 (-0.3%)
100	FJ Capital Management LLC	7,787	0.06%	$1.4M	-29,500 (-79.1%)
101	Cambridge Investment Research Advisors, Inc.	7,768	0.06%	$1.4M	+4,637 (+148.1%)
102	HANCOCK WHITNEY CORP	7,756	0.06%	$1.4M	-23 (-0.3%)
103	Wakefield Asset Management LLLP	7,689	0.06%	$1.3M	+131 (+1.7%)
104	ROYAL BANK OF CANADA	7,689	0.06%	$1.3M	+1,336 (+21.0%)
105	Engineers Gate Manager LP	7,625	0.06%	$1.3M	-3,220 (-29.7%)
106	Walleye Capital LLC	7,515	0.06%	$1.3M	NEW
107	Quantinno Capital Management LP	7,147	0.06%	$1.3M	+4,117 (+135.9%)
108	Global Financial Private Client, LLC	6,956	0.06%	$1.2M	—
109	CAPTRUST FINANCIAL ADVISORS	6,945	0.06%	$1.2M	+2,286 (+49.1%)
110	NOVEM GROUP	6,942	0.06%	$1.2M	NEW
111	Thrivent Financial for Lutherans	6,931	0.06%	$1.2M	-2,944 (-29.8%)
112	Mariner, LLC	6,890	0.06%	$1.2M	+4,557 (+195.3%)
113	Y-Intercept (Hong Kong) Ltd	6,872	0.06%	$1.2M	-8,015 (-53.8%)
114	State of Alaska, Department of Revenue	6,710	0.05%	$1.2M	-1,826 (-21.4%)
115	MetLife Investment Management, LLC	6,571	0.05%	$1.2M	+561 (+9.3%)
116	Cerity Partners LLC	6,463	0.05%	$1.1M	+788 (+13.9%)
117	SIERRA SUMMIT ADVISORS LLC	6,406	0.05%	$1.1M	NEW
118	Entropy Technologies, LP	6,266	0.05%	$1.1M	NEW
119	JONES FINANCIAL COMPANIES LLLP	6,170	0.05%	$1.1M	+3,015 (+95.6%)
120	GREAT LAKES ADVISORS, LLC	6,006	0.05%	$1.1M	-3,504 (-36.8%)
121	State of Tennessee, Department of Treasury	5,997	0.05%	$1.1M	-313 (-5.0%)
122	STRS OHIO	5,900	0.05%	$1.0M	+800 (+15.7%)
123	MML INVESTORS SERVICES, LLC	5,668	0.05%	$993K	+1,035 (+22.3%)
124	MANUFACTURERS LIFE INSURANCE COMPANY, THE	5,600	0.05%	$981K	+520 (+10.2%)
125	Balyasny Asset Management L.P.	5,530	0.04%	$969K	-9,912 (-64.2%)
126	Jupiter Topco LLC	5,466	0.04%	$958K	NEW
127	Cetera Investment Advisers	5,457	0.04%	$956K	+3,365 (+160.9%)
128	Illinois Municipal Retirement Fund	5,406	0.04%	$947K	-605 (-10.1%)
129	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	5,195	0.04%	$910K	+117 (+2.3%)
130	SG Americas Securities, LLC	5,104	0.04%	$894K	-3,864 (-43.1%)
131	&PARTNERS	5,011	0.04%	$878K	NEW
132	Bridgewater Advisors Inc.	4,984	0.04%	$894K	+2 (+0.0%)
133	GSA CAPITAL PARTNERS LLP	4,962	0.04%	$870K	NEW
134	Marshall Financial Group, LLC	4,901	0.04%	$859K	NEW
135	Corient Private Wealth LP	4,884	0.04%	$856K	NEW
136	FRANKLIN RESOURCES INC	4,793	0.04%	$840K	+824 (+20.8%)
137	Quadrature Capital Ltd	4,729	0.04%	$829K	-4,528 (-48.9%)
138	Aigen Investment Management, LP	4,610	0.04%	$808K	+2,785 (+152.6%)
139	Louisiana State Employees Retirement System	4,600	0.04%	$806K	-200 (-4.2%)
140	DARK FOREST CAPITAL MANAGEMENT LP	4,496	0.04%	$788K	NEW
141	Brevan Howard Capital Management LP	4,487	0.04%	$786K	-2,998 (-40.1%)
142	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,434	0.04%	$810K	+1,266 (+40.0%)
143	NEW YORK STATE COMMON RETIREMENT FUND	4,261	0.03%	$747K	+600 (+16.4%)
144	GLOBEFLEX CAPITAL L P	4,156	0.03%	$728K	—
145	Vanguard Global Advisers, LLC	4,118	0.03%	$722K	-1,173 (-22.2%)
146	CANADA PENSION PLAN INVESTMENT BOARD	4,100	0.03%	$719K	+1,900 (+86.4%)
147	INTECH INVESTMENT MANAGEMENT LLC	4,075	0.03%	$714K	+1,337 (+48.8%)
148	BARCLAYS PLC	3,919	0.03%	$687K	-4 (-0.1%)
149	FIFTH THIRD BANCORP	3,911	0.03%	$685K	-118 (-2.9%)
150	Graham Capital Management, L.P.	3,899	0.03%	$683K	+554 (+16.6%)
151	Handelsbanken Fonder AB	3,400	0.03%	$596K	—
152	J.W. COLE ADVISORS, INC.	3,350	0.03%	$587K	-300 (-8.2%)
153	GUGGENHEIM CAPITAL LLC	3,345	0.03%	$586K	NEW
154	Police & Firemen's Retirement System of New Jersey	3,327	0.03%	$583K	+366 (+12.4%)
155	VOYA INVESTMENT MANAGEMENT LLC	3,317	0.03%	$581K	-1,898 (-36.4%)
156	ARIZONA STATE RETIREMENT SYSTEM	3,226	0.03%	$565K	+23 (+0.7%)
157	Yorktown Management & Research Co Inc	3,200	0.03%	$561K	+1,400 (+77.8%)
158	Concurrent Investment Advisors, LLC	3,173	0.03%	$556K	+6 (+0.2%)
159	BOKF, NA	3,125	0.03%	$548K	+133 (+4.4%)
160	HighTower Advisors, LLC	3,118	0.03%	$546K	-528 (-14.5%)
161	KESTRA PRIVATE WEALTH SERVICES, LLC	3,115	0.03%	$546K	-19 (-0.6%)
162	ALPS ADVISORS INC	2,998	0.02%	$525K	+40 (+1.4%)
163	QUADRANT CAPITAL GROUP LLC	2,978	0.02%	$522K	—
164	Zurcher Kantonalbank (Zurich Cantonalbank)	2,965	0.02%	$520K	+1,192 (+67.2%)
165	Vanguard Investments Australia, Ltd.	2,901	0.02%	$508K	—
166	AMALGAMATED BANK	2,855	0.02%	$500K	-238 (-7.7%)
167	ANCHOR CAPITAL ADVISORS LLC	2,850	0.02%	$499K	+1,425 (+100.0%)
168	YOUSIF CAPITAL MANAGEMENT, LLC	2,834	0.02%	$497K	-16 (-0.6%)
169	TRUIST FINANCIAL CORP	2,515	0.02%	$441K	+419 (+20.0%)
170	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	2,503	0.02%	$439K	-153 (-5.8%)
171	KLP KAPITALFORVALTNING AS	2,500	0.02%	$438K	—
172	Caitlin John, LLC	2,407	0.02%	$422K	NEW
173	MILLENNIUM MANAGEMENT LLC	2,405	0.02%	$421K	-32,560 (-93.1%)
174	D. E. Shaw & Co., Inc.	2,400	0.02%	$421K	—
175	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	2,375	0.02%	$416K	-100 (-4.0%)
176	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	2,350	0.02%	$412K	—
177	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	2,348	0.02%	$411K	+7 (+0.3%)
178	AXQ CAPITAL, LP	2,215	0.02%	$388K	NEW
179	Centiva Capital, LP	2,208	0.02%	$387K	NEW
180	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	2,054	0.02%	$360K	—
181	BNP PARIBAS FINANCIAL MARKETS	1,864	0.01%	$327K	-794 (-29.9%)
182	Pictet Asset Management Holding SA	1,815	0.01%	$318K	—
183	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1,804	0.01%	$316K	+1,303 (+260.1%)
184	Integrity Advisory Solutions, LLC	1,756	0.01%	$308K	NEW
185	Chicago Partners Investment Group LLC	1,736	0.01%	$304K	NEW
186	Swiss Life Asset Management Ltd	1,725	0.01%	$302K	+50 (+3.0%)
187	CERTUITY, LLC	1,619	0.01%	$284K	-45 (-2.7%)
188	Sterling Capital Management LLC	1,607	0.01%	$282K	+157 (+10.8%)
189	ProShare Advisors LLC	1,599	0.01%	$280K	-79 (-4.7%)
190	Maryland State Retirement & Pension System	1,544	0.01%	$271K	-36 (-2.3%)
191	MIRABELLA FINANCIAL SERVICES LLP	1,539	0.01%	$270K	NEW
192	CCG WEALTH MANAGEMENT, LLC	1,531	0.01%	$268K	—
193	STIFEL FINANCIAL CORP	1,513	0.01%	$265K	NEW
194	BAILARD, INC.	1,500	0.01%	$263K	NEW
195	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,443	0.01%	$253K	-4,401 (-75.3%)
196	Gallacher Capital Management LLC	1,417	0.01%	$248K	-337 (-19.2%)
197	Claro Advisors Inc.	1,403	0.01%	$246K	-45 (-3.1%)
198	RETIREMENT GUYS FORMULA LLC	1,385	0.01%	$243K	+38 (+2.8%)
199	MQS Management LLC	1,369	0.01%	$240K	NEW
200	Tidal Investments LLC	1,345	0.01%	$236K	NEW
201	PRINCIPAL SECURITIES, INC.	1,315	0.01%	$230K	NEW
202	Summit Global Investments	1,315	0.01%	$230K	—
203	HSBC HOLDINGS PLC	1,309	0.01%	$232K	NEW
204	Sanchez Gaunt Capital Management, LLC	1,275	0.01%	$223K	-63 (-4.7%)
205	Inspire Advisors, LLC	1,272	0.01%	$224K	NEW
206	Koss-Olinger Consulting, LLC	1,227	0.01%	$215K	-3,025 (-71.1%)
207	R Squared Ltd	1,211	0.01%	$212K	NEW
208	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	1,209	0.01%	$212K	NEW
209	L. Roy Papp & Associates, LLP	1,180	0.01%	$207K	NEW
210	Magnetar Financial LLC	1,152	0.01%	$202K	-853 (-42.5%)
211	NISA INVESTMENT ADVISORS, LLC	1,104	0.01%	$193K	+284 (+34.6%)
212	Arax Advisory Partners	1,065	0.01%	$187K	+1,051 (+7507.1%)
213	Ameritas Investment Partners, Inc.	1,024	0.01%	$179K	+130 (+14.5%)
214	Mitsubishi UFJ Trust & Banking Corp	987	0.01%	$173K	NEW
215	Global Retirement Partners, LLC	846	0.01%	$148K	NEW
216	IFP Advisors, Inc	828	0.01%	$145K	+149 (+21.9%)
217	GAMMA Investing LLC	820	0.01%	$144K	+11 (+1.4%)
218	Tower Research Capital LLC (TRC)	711	0.01%	$125K	-108 (-13.2%)
219	PNC Financial Services Group, Inc.	640	0.01%	$112K	-1 (-0.2%)
220	Pinnacle Wealth Planning Services, Inc.	631	0.01%	$111K	-3 (-0.5%)
221	Vestcor Inc	552	0.00%	$97K	—
222	Caldwell Trust Co	544	0.00%	$95K	—
223	Transamerica Financial Advisors, LLC	543	0.00%	$95K	+75 (+16.0%)
224	SIGNATUREFD, LLC	483	0.00%	$85K	-47 (-8.9%)
225	State of Wyoming	467	0.00%	$82K	NEW
226	KBC Group NV	445	0.00%	$78K	—
227	Westside Investment Management, Inc.	252	0.00%	$44K	—
228	Signature Equity Partners, LLC	222	0.00%	$39K	-8 (-3.5%)
229	Farther Finance Advisors, LLC	194	0.00%	$34K	-43 (-18.1%)
230	Nykredit A/S	188	0.00%	$33K	NEW
231	Institute for Wealth Management, LLC.	180	0.00%	$32K	NEW
232	Strategic Wealth Partners, Ltd.	166	0.00%	$29K	—
233	Quent Capital, LLC	160	0.00%	$28K	—
234	US BANCORP \DE\	153	0.00%	$27K	+5 (+3.4%)
235	EverSource Wealth Advisors, LLC	150	0.00%	$26K	-211 (-58.4%)
236	Essential Partners LLC	135	0.00%	$24K	+17 (+14.4%)
237	Silvant Capital Management LLC	130	0.00%	$23K	NEW
238	CX Institutional	118	0.00%	$21K	-36,923 (-99.7%)
239	Optiver Holding B.V.	96	0.00%	$17K	NEW
240	Salomon & Ludwin, LLC	95	0.00%	$17K	-40 (-29.6%)
241	Caitong International Asset Management Co., Ltd	92	0.00%	$16K	NEW
242	HARBOR CAPITAL ADVISORS, INC.	89	0.00%	$16K	-5 (-5.3%)
243	Kemnay Advisory Services Inc.	78	0.00%	$14K	+5 (+6.8%)
244	Smartleaf Asset Management LLC	71	0.00%	$13K	—
245	Larson Financial Group LLC	69	0.00%	$12K	+65 (+1625.0%)
246	True Wealth Design, LLC	69	0.00%	$12K	+20 (+40.8%)
247	Covestor Ltd	58	0.00%	$10K	+10 (+20.8%)
248	UMB Bank, n.a.	50	0.00%	$9K	-12 (-19.4%)
249	MassMutual Private Wealth & Trust, FSB	48	0.00%	$8K	-5 (-9.4%)
250	LOS ANGELES CAPITAL MANAGEMENT LLC	47	0.00%	$8K	-12,528 (-99.6%)

Exited since 2026-03-31 (42 filers; largest 25 shown)

Hood River Capital Management LLC	−623,801
Philadelphia Financial Management of San Francisco, LLC	−96,023
MARSHALL WACE, LLP	−39,640
TUDOR INVESTMENT CORP ET AL	−34,744
Squarepoint Ops LLC	−28,586
JANUS HENDERSON GROUP PLC	−20,071
JUPITER ASSET MANAGEMENT LTD	−19,193
NAVELLIER & ASSOCIATES INC	−12,797
Tweedy, Browne Co LLC	−10,906
Aquatic Capital Management LLC	−9,746
TWINBEECH CAPITAL LP	−6,300
POLEN CAPITAL MANAGEMENT LLC	−6,106
Precision Wealth Strategies, LLC	−6,038
CAPSTONE INVESTMENT ADVISORS, LLC	−5,581
Dynamic Technology Lab Private Ltd	−5,491
Shellback Capital, LP	−4,624
CWM, LLC	−4,547
Verdad Advisers, LP	−3,737
Brooklyn Investment Group	−3,536
DANSKE BANK A/S	−3,279
VIRGINIA RETIREMENT SYSTEMS ET Al	−2,750
FOX RUN MANAGEMENT, L.L.C.	−2,279
SEIZERT CAPITAL PARTNERS, LLC	−1,962
DRW Securities, LLC	−1,916
STONERIDGE INVESTMENT PARTNERS LLC	−1,824

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
BlackRock, Inc.	SCHEDULE 13G/A	2026-07-28	2026-06-30	1,658,128	13%
Hood River Capital Management LLC	SCHEDULE 13G/A	2026-05-15	2026-03-31	623,801	4.8%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Khrom Capital Management LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	560,268	4.32%
Paresh Patel	SCHEDULE 13D/A	2025-06-16	2025-06-04	1,634,000	12.06%

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.