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.

AdvanSix Inc.

CIK 0001673985ASIX· quarter ending 2026-06-30

Shares outstanding

27,001,186

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

Held by 13F filers

24,897,651

92.2% of shares outstanding

Holders

257

-10 vs 2026-03-31 · 26 new, 36 exited

Value

$498.3M

shares +4.9% 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	ASIX · NYSE	27,001,186	24,897,651	92.2%	257	00773T101

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
	00773T101	COM	257	24,897,651	27,001,186	92.2%	$498.3M	2 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.

Top holders (250 of 257 · 00773T101)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	2,440,480	9.04%	$48.5M	+156,545 (+6.9%)
2	CastleKnight Management LP	1,590,318	5.89%	$31.6M	+958,537 (+151.7%)
3	DIMENSIONAL FUND ADVISORS LP	1,407,349	5.21%	$28.0M	+96,343 (+7.3%)
4	AMERICAN CENTURY COMPANIES INC	1,363,346	5.05%	$27.1M	+236,709 (+21.0%)
5	AEGIS FINANCIAL CORP	1,209,629	4.48%	$24.0M	—
6	VANGUARD CAPITAL MANAGEMENT LLC	1,151,355	4.26%	$22.9M	+27,898 (+2.5%)
7	ALLIANCEBERNSTEIN L.P.	863,897	3.20%	$21.1M	-7,079 (-0.8%)
8	AQR CAPITAL MANAGEMENT LLC	700,057	2.59%	$13.9M	+61,486 (+9.6%)
9	GEODE CAPITAL MANAGEMENT, LLC	692,516	2.56%	$13.8M	+40,268 (+6.2%)
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	664,944	2.46%	$13.2M	-63,348 (-8.7%)
11	FMR LLC	658,319	2.44%	$13.1M	+50,030 (+8.2%)
12	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	611,277	2.26%	$12.2M	-85,085 (-12.2%)
13	STATE STREET CORP	587,660	2.18%	$11.7M	+21,019 (+3.7%)
14	Solas Capital Management, LLC	571,324	2.12%	$11.4M	+54,295 (+10.5%)
15	GOLDMAN SACHS GROUP INC	553,525	2.05%	$11.0M	+63,143 (+12.9%)
16	LSV ASSET MANAGEMENT	548,779	2.03%	$10.9M	-1,900 (-0.3%)
17	TWO SIGMA INVESTMENTS, LP	548,516	2.03%	$10.9M	-64,178 (-10.5%)
18	ACADIAN ASSET MANAGEMENT LLC	520,886	1.93%	$10.3M	+299,487 (+135.3%)
19	MORGAN STANLEY	482,520	1.79%	$9.6M	+80,179 (+19.9%)
20	VANGUARD PORTFOLIO MANAGEMENT LLC	350,655	1.30%	$7.0M	+64,306 (+22.5%)
21	Empowered Funds, LLC	302,687	1.12%	$6.0M	+201,951 (+200.5%)
22	NORTHERN TRUST CORP	255,276	0.95%	$5.1M	+15,934 (+6.7%)
23	TOWLE & CO	249,091	0.92%	$5.0M	+234,976 (+1664.7%)
24	UBS Group AG	240,480	0.89%	$4.8M	-25,325 (-9.5%)
25	Qube Research & Technologies Ltd	237,789	0.88%	$4.7M	-43,786 (-15.6%)
26	JACOBS LEVY EQUITY MANAGEMENT, INC	236,288	0.88%	$4.7M	+37,992 (+19.2%)
27	Russell Investments Group, Ltd.	234,677	0.87%	$4.7M	-95,202 (-28.9%)
28	TUDOR INVESTMENT CORP ET AL	224,886	0.83%	$4.5M	+81,808 (+57.2%)
29	DONALD SMITH & CO., INC.	212,680	0.79%	$4.2M	-15,300 (-6.7%)
30	CITADEL ADVISORS LLC	212,037	0.79%	$4.2M	-9,827 (-4.4%)
31	MILLENNIUM MANAGEMENT LLC	205,610	0.76%	$4.1M	+7,476 (+3.8%)
32	D. E. Shaw & Co., Inc.	195,244	0.72%	$3.9M	-34,386 (-15.0%)
33	VANGUARD FIDUCIARY TRUST CO	178,736	0.66%	$3.6M	+2,160 (+1.2%)
34	Mudita Advisors LLP	170,490	0.63%	$3.4M	+87,683 (+105.9%)
35	BRIDGEWAY CAPITAL MANAGEMENT, LLC	170,212	0.63%	$3.4M	+7,776 (+4.8%)
36	Creative Planning	148,891	0.55%	$3.0M	+1,035 (+0.7%)
37	BANK OF AMERICA CORP /DE/	147,002	0.54%	$2.9M	+2,688 (+1.9%)
38	Lumbard & Kellner, LLC	146,212	0.54%	$2.9M	+518 (+0.4%)
39	Nuveen, LLC	144,750	0.54%	$2.9M	+89,648 (+162.7%)
40	DEPRINCE RACE & ZOLLO INC	140,933	0.52%	$2.8M	-134,549 (-48.8%)
41	Core Capital Management & Research, inc.	139,114	0.52%	$2.4M	NEW
42	CenterBook Partners LP	136,684	0.51%	$2.7M	-91,517 (-40.1%)
43	VICTORY CAPITAL MANAGEMENT INC	132,402	0.49%	$2.6M	-8,353 (-5.9%)
44	Invenomic Capital Management LP	128,043	0.47%	$2.5M	-185,506 (-59.2%)
45	JPMORGAN CHASE & CO	124,574	0.46%	$2.5M	+65,610 (+111.3%)
46	Ballast Asset Management, LP	116,048	0.43%	$2.3M	-1,076 (-0.9%)
47	NORGES BANK	113,300	0.42%	$2.3M	NEW
48	SEI INVESTMENTS CO	110,787	0.41%	$2.2M	+29,326 (+36.0%)
49	FRANKLIN RESOURCES INC	102,523	0.38%	$2.0M	-71,801 (-41.2%)
50	Bank of New York Mellon Corp	96,263	0.36%	$1.9M	+3,320 (+3.6%)
51	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	95,873	0.36%	$1.9M	+94,950 (+10287.1%)
52	Vanguard Global Advisers, LLC	94,385	0.35%	$1.9M	-2,135 (-2.2%)
53	Universal- Beteiligungs- und Servicegesellschaft mbH	91,060	0.34%	$1.8M	—
54	Trexquant Investment LP	89,791	0.33%	$1.8M	+29,328 (+48.5%)
55	Squarepoint Ops LLC	82,246	0.30%	$1.6M	+45,775 (+125.5%)
56	JANE STREET GROUP, LLC	79,889	0.30%	$1.6M	-325,466 (-80.3%)
57	Waterfront Wealth Inc.	74,204	0.27%	$1.5M	-17,701 (-19.3%)
58	Quantinno Capital Management LP	73,632	0.27%	$1.5M	+34,069 (+86.1%)
59	ExodusPoint Capital Management, LP	68,209	0.25%	$1.4M	+18,101 (+36.1%)
60	Numerai GP LLC	67,040	0.25%	$1.3M	NEW
61	Fruth Investment Management	61,151	0.23%	$1.2M	-525 (-0.9%)
62	Invesco Ltd.	57,587	0.21%	$1.1M	-9,140 (-13.7%)
63	IEQ CAPITAL, LLC	53,482	0.20%	$1.1M	+9,362 (+21.2%)
64	Fisher Asset Management, LLC	50,161	0.19%	$997K	-100 (-0.2%)
65	PDT Partners, LLC	42,168	0.16%	$838K	—
66	Mutual Advisors, LLC	41,501	0.15%	$825K	NEW
67	Mariner, LLC	41,039	0.15%	$816K	+12,408 (+43.3%)
68	RHUMBLINE ADVISERS	37,731	0.14%	$750K	+1,087 (+3.0%)
69	Inspire Investing, LLC	34,737	0.13%	$691K	+13,375 (+62.6%)
70	Corient Private Wealth LP	31,877	0.12%	$634K	NEW
71	MARTINGALE ASSET MANAGEMENT L P	31,433	0.12%	$625K	-7,900 (-20.1%)
72	SummerHaven Investment Management, LLC	31,381	0.12%	$624K	—
73	AMERIPRISE FINANCIAL INC	31,379	0.12%	$624K	+17,197 (+121.3%)
74	CANADA PENSION PLAN INVESTMENT BOARD	30,800	0.11%	$612K	-400 (-1.3%)
75	Engineers Gate Manager LP	29,617	0.11%	$589K	-8,775 (-22.9%)
76	Y-Intercept (Hong Kong) Ltd	29,414	0.11%	$585K	-17,888 (-37.8%)
77	FOX RUN MANAGEMENT, L.L.C.	28,566	0.11%	$568K	NEW
78	STIFEL FINANCIAL CORP	27,941	0.10%	$555K	-4,225 (-13.1%)
79	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	27,632	0.10%	$317K	+5,991 (+27.7%)
80	DEUTSCHE BANK AG\	27,196	0.10%	$541K	+5,356 (+24.5%)
81	Jain Global LLC	26,673	0.10%	$530K	NEW
82	MERCER GLOBAL ADVISORS INC /ADV	25,149	0.09%	$500K	+7,714 (+44.2%)
83	Verity Asset Management, Inc.	24,211	0.09%	$481K	+2,491 (+11.5%)
84	WELLS FARGO & COMPANY/MN	24,153	0.09%	$480K	+12,770 (+112.2%)
85	COMPASS FINANCIAL MANAGEMENT LLC	23,054	0.09%	$458K	NEW
86	Campbell & CO Investment Adviser LLC	21,385	0.08%	$425K	+12,523 (+141.3%)
87	PRICE T ROWE ASSOCIATES INC /MD/	21,143	0.08%	$421K	+810 (+4.0%)
88	Verdence Capital Advisors LLC	20,356	0.08%	$405K	-725 (-3.4%)
89	SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,244	0.07%	$383K	-95,724 (-83.3%)
90	SHEETS SMITH WEALTH MANAGEMENT	18,314	0.07%	$364K	+415 (+2.3%)
91	US BANCORP \DE\	17,443	0.06%	$347K	-28 (-0.2%)
92	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	15,957	0.06%	$317K	+9,483 (+146.5%)
93	nVerses Capital, LLC	15,821	0.06%	$315K	NEW
94	MetLife Investment Management, LLC	15,457	0.06%	$307K	—
95	CITIGROUP INC	15,273	0.06%	$304K	+10,929 (+251.6%)
96	XTX Topco Ltd	15,016	0.06%	$299K	-33,247 (-68.9%)
97	STRS OHIO	14,800	0.05%	$294K	NEW
98	BNP PARIBAS FINANCIAL MARKETS	14,432	0.05%	$287K	-453 (-3.0%)
99	South Dakota Investment Council	13,925	0.05%	$277K	-600 (-4.1%)
100	Cerity Partners LLC	13,538	0.05%	$269K	+2,892 (+27.2%)
101	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12,361	0.05%	$246K	+29 (+0.2%)
102	NorthCrest Asset Manangement, LLC	12,180	0.05%	$243K	+879 (+7.8%)
103	Odyssean, LLC	12,061	0.04%	$240K	NEW
104	ALGERT GLOBAL LLC	11,680	0.04%	$232K	-6,049 (-34.1%)
105	Vanguard Personalized Indexing Management, LLC	10,763	0.04%	$214K	+2,419 (+29.0%)
106	LPL Financial LLC	10,687	0.04%	$212K	-180 (-1.7%)
107	CV Advisors LLC	10,675	0.04%	$212K	NEW
108	Brevan Howard Capital Management LP	10,404	0.04%	$207K	-27,409 (-72.5%)
109	BOOTHBAY FUND MANAGEMENT, LLC	10,259	0.04%	$204K	NEW
110	NEW YORK STATE COMMON RETIREMENT FUND	7,520	0.03%	$149K	—
111	Police & Firemen's Retirement System of New Jersey	7,247	0.03%	$144K	—
112	NISA INVESTMENT ADVISORS, LLC	7,240	0.03%	$144K	-425 (-5.5%)
113	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	5,541	0.02%	$110K	—
114	Parallel Advisors, LLC	5,520	0.02%	$110K	—
115	SG Americas Securities, LLC	5,331	0.02%	$106K	-36,685 (-87.3%)
116	Eurizon Capital SGR S.p.A.	4,349	0.02%	$86K	—
117	BARCLAYS PLC	4,309	0.02%	$86K	-5,000 (-53.7%)
118	Arax Advisory Partners	3,472	0.01%	$69K	+3,036 (+696.3%)
119	SIMPLEX TRADING, LLC	3,186	0.01%	$63K	-21,486 (-87.1%)
120	Legal & General Group Plc	2,634	0.01%	$52K	-1,855 (-41.3%)
121	ROYAL BANK OF CANADA	2,369	0.01%	$47K	+1,506 (+174.5%)
122	Ameritas Investment Partners, Inc.	2,195	0.01%	$44K	—
123	HANTZ FINANCIAL SERVICES, INC.	2,108	0.01%	$42K	—
124	Allworth Financial LP	2,008	0.01%	$40K	+857 (+74.5%)
125	Tower Research Capital LLC (TRC)	1,978	0.01%	$39K	-2,132 (-51.9%)
126	Versant Capital Management, Inc	1,852	0.01%	$37K	+36 (+2.0%)
127	PNC Financial Services Group, Inc.	1,764	0.01%	$35K	-12 (-0.7%)
128	State of Alaska, Department of Revenue	1,111	0.00%	$22K	—
129	OSAIC HOLDINGS, INC.	1,058	0.00%	$21K	-10,923 (-91.2%)
130	Quantbot Technologies LP	1,057	0.00%	$21K	NEW
131	GROUP ONE TRADING LLC	962	0.00%	$19K	-1,538 (-61.5%)
132	State of Wyoming	876	0.00%	$17K	-11,671 (-93.0%)
133	IFP Advisors, Inc	863	0.00%	$17K	+759 (+729.8%)
134	Optiver Holding B.V.	831	0.00%	$17K	+290 (+53.6%)
135	Essential Partners LLC	647	0.00%	$13K	+198 (+44.1%)
136	Farther Finance Advisors, LLC	633	0.00%	$13K	+104 (+19.7%)
137	Sterling Capital Management LLC	541	0.00%	$11K	-329 (-37.8%)
138	SIGNATUREFD, LLC	456	0.00%	$9K	+189 (+70.8%)
139	EverSource Wealth Advisors, LLC	442	0.00%	$9K	+66 (+17.6%)
140	Tradewinds Capital Management, LLC	400	0.00%	$8K	—
141	ROTHSCHILD INVESTMENT LLC	398	0.00%	$8K	+39 (+10.9%)
142	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	368	0.00%	$7K	-1,053 (-74.1%)
143	HARBOR CAPITAL ADVISORS, INC.	367	0.00%	$7K	-24 (-6.1%)
144	Estabrook Capital Management	345	0.00%	$7K	—
145	HARBOUR INVESTMENTS, INC.	335	0.00%	$7K	-3 (-0.9%)
146	Asset Planning,Inc	333	0.00%	$7K	+2 (+0.6%)
147	Markowski Investments	300	0.00%	$6K	NEW
148	BESSEMER GROUP INC	222	0.00%	$4K	+115 (+107.5%)
149	Steward Partners Investment Advisory, LLC	221	0.00%	$4K	+145 (+190.8%)
150	CALDWELL SUTTER CAPITAL, INC.	200	0.00%	$4K	—
151	Hilltop National Bank	178	0.00%	$4K	—
152	WHITTIER TRUST CO	156	0.00%	$3K	+3 (+2.0%)
153	Parkside Financial Bank & Trust	154	0.00%	$3K	—
154	JONES FINANCIAL COMPANIES LLLP	150	0.00%	$3K	+14 (+10.3%)
155	McMillan Office, Inc.	128	0.00%	$3K	—
156	Atlantic Union Bankshares Corp	121	0.00%	$2K	—
157	Clearstead Advisors, LLC	121	0.00%	$2K	+97 (+404.2%)
158	Basecamp Wealth Advisors LLC	106	0.00%	$2K	+12 (+12.8%)
159	BIRCHBROOK, INC.	105	0.00%	$2K	—
160	Smithfield Trust Co	104	0.00%	$2K	—
161	FIFTH THIRD BANCORP	102	0.00%	$2K	-166 (-61.9%)
162	Key Financial Inc	97	0.00%	$2K	—
163	Triumph Capital Management	90	0.00%	$2K	—
164	BROWN, LISLE/CUMMINGS, INC.	88	0.00%	$2K	—
165	Wealth Enhancement Trust Services, Inc.	82	0.00%	$2K	NEW
166	CoreCap Advisors, LLC	75	0.00%	$1K	+1 (+1.4%)
167	SJS Investment Consulting Inc.	71	0.00%	$1K	+7 (+10.9%)
168	Smartleaf Asset Management LLC	67	0.00%	$1K	—
169	DT Investment Partners, LLC	59	0.00%	$1K	—
170	St. Johns Investment Management Company, LLC	58	0.00%	$1K	—
171	UMB Bank, n.a.	54	0.00%	$1K	—
172	ARMSTRONG ADVISORY GROUP, INC	53	0.00%	$1K	—
173	CREATIVE FINANCIAL DESIGNS INC /ADV	52	0.00%	$1K	—
174	WEBSTER BANK, N. A.	51	0.00%	$1K	—
175	MassMutual Private Wealth & Trust, FSB	48	0.00%	$954	—
176	HIGHLINE WEALTH PARTNERS LLC	45	0.00%	$895	NEW
177	TD Waterhouse Canada Inc.	44	0.00%	$873	—
178	TD PRIVATE CLIENT WEALTH LLC	42	0.00%	$835	—
179	Grove Bank & Trust	41	0.00%	$815	—
180	THOMPSON INVESTMENT MANAGEMENT, INC.	40	0.00%	$795	—
181	EASTERN BANK	40	0.00%	$795	—
182	Silver Grove Financial Group, Inc.	37	0.00%	$736	NEW
183	HUNTINGTON NATIONAL BANK	33	0.00%	$656	—
184	FIDUCIARY FINANCIAL ADVISORS	29	0.00%	$577	NEW
185	Rossby Financial, LCC	29	0.00%	$577	—
186	NATIONAL BANK OF CANADA /FI/	27	0.00%	$534	-14 (-34.1%)
187	True Wealth Design, LLC	25	0.00%	$497	+13 (+108.3%)
188	BOYD WATTERSON ASSET MANAGEMENT LLC/OH	25	0.00%	$497	—
189	Compagnie Lombard Odier SCmA	25	0.00%	$497	—
190	PFS Partners, LLC	24	0.00%	$486	—
191	Colonial Trust Co / SC	24	0.00%	$477	—
192	FINANCIAL CONSULATE, INC	23	0.00%	$458	—
193	GAMMA Investing LLC	23	0.00%	$457	-31 (-57.4%)
194	Glen Eagle Advisors, LLC	22	0.00%	$437	NEW
195	KELLEHER FINANCIAL ADVISORS	22	0.00%	$438	+4 (+22.2%)
196	First Command Advisory Services, Inc.	21	0.00%	$417	—
197	Nemes Rush Group LLC	20	0.00%	$398	—
198	Covestor Ltd	19	0.00%	$0	-40 (-67.8%)
199	ASSETMARK, INC	19	0.00%	$378	+8 (+72.7%)
200	HAZLETT, BURT & WATSON, INC.	19	0.00%	$0	—
201	TRUST CO OF TOLEDO NA /OH/	16	0.00%	$318	—
202	Bell Investment Advisors, Inc	16	0.00%	$319	—
203	ESL Trust Services, LLC	15	0.00%	$298	—
204	Prestige Wealth Management Group LLC	15	0.00%	$299	—
205	Capital Advisors, Ltd. LLC	15	0.00%	$0	—
206	Ankerstar Wealth, LLC	15	0.00%	$298	—
207	Rockefeller Capital Management L.P.	14	0.00%	$292	—
208	JPL Wealth Management, LLC	12	0.00%	$239	+1 (+9.1%)
209	Game Plan Financial Advisors, LLC	12	0.00%	$239	—
210	Financial Perspectives, Inc	11	0.00%	$219	—
211	IFG Advisory, LLC	11	0.00%	$221	NEW
212	Westfuller Advisors, LLC	11	0.00%	$221	—
213	MATHER GROUP, LLC.	10	0.00%	$199	—
214	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10	0.00%	$203	—
215	MARK SHEPTOFF FINANCIAL PLANNING, LLC	10	0.00%	$199	—
216	Financial Management Professionals, Inc.	10	0.00%	$199	NEW
217	NewEdge Advisors, LLC	9	0.00%	$179	—
218	North Star Investment Management Corp.	9	0.00%	$181	—
219	FIRST HORIZON CORP	8	0.00%	$159	—
220	Federation des caisses Desjardins du Quebec	8	0.00%	$159	—
221	NFSG Corp	8	0.00%	$159	—
222	Cullen/Frost Bankers, Inc.	8	0.00%	$159	—
223	Cape Investment Advisory, Inc.	7	0.00%	$139	NEW
224	Sachetta, LLC	7	0.00%	$146	—
225	GILPIN WEALTH MANAGEMENT, LLC	7	0.00%	$140	—
226	HORIZON FINANCIAL SERVICES, LLC	6	0.00%	$119	—
227	Ares Financial Consulting, LLC	6	0.00%	$119	—
228	HOLLENCREST CAPITAL MANAGEMENT	6	0.00%	$119	—
229	Medallion Wealth Advisors, LLC	6	0.00%	$119	—
230	Global Retirement Partners, LLC	6	0.00%	$119	NEW
231	Manchester Capital Management LLC	6	0.00%	$120	—
232	SBI Securities Co., Ltd.	5	0.00%	$99	-881 (-99.4%)
233	Pinnacle Bancorp, Inc.	5	0.00%	$99	-15 (-75.0%)
234	Physician Wealth Advisors, Inc.	5	0.00%	$100	-26 (-83.9%)
235	West Branch Capital LLC	4	0.00%	$80	—
236	Downshift Financial, LLC	4	0.00%	$80	NEW
237	Quent Capital, LLC	4	0.00%	$80	—
238	PRIVATE TRUST CO NA	4	0.00%	$80	—
239	ST GERMAIN D J CO INC	4	0.00%	$80	—
240	MTM Investment Management, LLC	4	0.00%	$80	—
241	Fortis Group Advisors, LLC	4	0.00%	$80	—
242	Larson Financial Group LLC	3	0.00%	$60	—
243	Pinnacle Wealth Planning Services, Inc.	3	0.00%	$60	—
244	Marshall & Sterling Wealth Advisors Inc.	2	0.00%	$44	—
245	Napier Financial, LLC	2	0.00%	$40	—
246	CHILTON CAPITAL MANAGEMENT LLC	2	0.00%	$40	—
247	Elevated Capital Advisors, LLC	2	0.00%	$40	—
248	PENSION & WEALTH MANAGEMENT ADVISORS, INC.	2	0.00%	$40	—
249	DELTA ASSET MANAGEMENT LLC/TN	1	0.00%	$20	—
250	Centerpoint Advisors, LLC	1	0.00%	$0	NEW

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

Lloyd Harbor Capital Management, LLC	−290,000
Point72 Asset Management, L.P.	−206,889
HRT FINANCIAL LP	−122,360
Walnut Level Capital LLC	−100,000
Balyasny Asset Management L.P.	−94,980
First Eagle Investment Management, LLC	−82,460
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	−55,872
HSBC HOLDINGS PLC	−26,088
Ancora Advisors LLC	−25,248
Jump Financial, LLC	−22,716
THOMPSON SIEGEL & WALMSLEY LLC	−21,849
Lighthouse Investment Partners, LLC	−20,000
CAXTON ASSOCIATES LLP	−17,861
CWM, LLC	−16,838
INFRASTRUCTURE CAPITAL ADVISORS, LLC	−14,748
BOKF, NA	−14,690
Brooklyn Investment Group	−13,048
Polymer Capital Management (US) LLC	−12,923
EntryPoint Capital, LLC	−12,774
MIRABELLA FINANCIAL SERVICES LLP	−11,395
Quadrature Capital Ltd	−11,000
Linden Thomas Advisory Services, LLC	−9,516
CFG Wealth Management Services, Inc.	−2,497
QUADRANT CAPITAL GROUP LLC	−1,180
MAI Capital Management	−1,009

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
American Century Companies, Inc.	SCHEDULE 13G	2026-08-14	2026-06-30	1,363,346	5.1%
American Century Investment Management, Inc.	SCHEDULE 13G	2026-08-14	2026-06-30	1,363,346	5.1%
Stowers Institute for Medical Research	SCHEDULE 13G	2026-08-14	2026-06-30	1,363,346	5.1%
Dimensional Fund Advisors LP	SCHEDULE 13G	2026-07-14	2026-06-30	1,407,349	5.2%
CastleKnight Management LP	SCHEDULE 13G	2026-05-14	2026-05-07	1,666,382	6.2%
CastleKnight Management GP LLC	SCHEDULE 13G	2026-05-14	2026-05-07	1,666,382	6.2%
Aaron Weitman	SCHEDULE 13G	2026-05-14	2026-05-07	1,666,382	6.2%
CastleKnight Master Fund LP	SCHEDULE 13G	2026-05-14	2026-05-07	1,666,382	6.2%
CastleKnight Fund GP LLC	SCHEDULE 13G	2026-05-14	2026-05-07	1,666,382	6.2%
Weitman Capital LLC	SCHEDULE 13G	2026-05-14	2026-05-07	1,666,382	6.2%
BlackRock, Inc.	SCHEDULE 13G/A	2026-04-24	2026-03-31	1,919,001	7.1%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Victory Capital Management, Inc.	SCHEDULE 13G/A	2026-02-11	2025-09-30	137,620	0.51%

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.