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 2026-08-14, as of 2026-08-10)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | VTAK · NYSEAMER | 14,391,944 | 67,239 | 0.5% | 10 | 74933X708 |
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 (10 of 10 · 74933X708)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 19,861 | 0.14% | $17K | +6,389 (+47.4%) |
| 2 | UBS Group AG | 17,061 | 0.12% | $14K | +16,302 (+2147.8%) |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 11,977 | 0.08% | $10K | -35,682 (-74.9%) |
| 4 | Tower Research Capital LLC (TRC) | 9,452 | 0.07% | $8K | +5,558 (+142.7%) |
| 5 | OSAIC HOLDINGS, INC. | 8,540 | 0.06% | $7K | NEW |
| 6 | Allworth Financial LP | 300 | 0.00% | $255 | — |
| 7 | CITIGROUP INC | 22 | 0.00% | $19 | +21 (+2100.0%) |
| 8 | Purpose Unlimited Inc. | 13 | 0.00% | $9 | — |
| 9 | HARBOUR INVESTMENTS, INC. | 8 | 0.00% | $7 | — |
| 10 | SBI Securities Co., Ltd. | 5 | 0.00% | $4 | — |
Exited since 2026-03-31 (3 filers; largest 3 shown)
| MILLENNIUM MANAGEMENT LLC | −13,137 |
| JANE STREET GROUP, LLC | −11,379 |
| HRT FINANCIAL LP | −11,276 |
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 |
|---|---|---|---|---|---|
| C/M Capital Master Fund, LP | SCHEDULE 13G | 2026-08-21 | 2026-08-16 | 878,451 | 5.49% |
| C/M Capital Partners, LP | SCHEDULE 13G | 2026-08-21 | 2026-08-16 | 1,597,328 | 9.99% |
| WVP Emerging Manager Onshore Fund LLC | SCHEDULE 13G | 2026-08-21 | 2026-08-16 | 878,451 | 5.49% |
| Thomas Walsh | SCHEDULE 13G | 2026-08-21 | 2026-08-16 | 1,597,328 | 9.99% |
| Jonathan Juchno | SCHEDULE 13G | 2026-08-21 | 2026-08-16 | 1,597,328 | 9.99% |
| SEG JETS SPV I, LLC | SCHEDULE 13G | 2026-07-20 | 2026-07-20 | 1,065,620 | 9.79% |
| Mercer Street Capital Partners, LLC | SCHEDULE 13G/A | 2026-05-14 | 2026-03-31 | 0 | 0% |
| Mercer Street Global Opportunity Fund, LLC | SCHEDULE 13G/A | 2026-05-14 | 2026-03-31 | 0 | 0% |
| Gregory Castaldo | SCHEDULE 13G | 2026-02-11 | 2026-02-06 | 176,674 | 7.5% |
| Joseph Reda | SCHEDULE 13G | 2026-02-11 | 2026-02-06 | 176,674 | 7.5% |
| Armistice Capital, LLC | SCHEDULE 13G/A | 2025-08-14 | 2025-06-30 | 1,120,635 | 4.99% |
| Steven Boyd | SCHEDULE 13G/A | 2025-08-14 | 2025-06-30 | 1,120,635 | 4.99% |
| FatBoy Capital, L.P. | SCHEDULE 13D/A | 2025-02-03 | 2025-01-29 | 70,970 | 0.1% |
| Linda Jenkins Charitable Remainder Trust | SCHEDULE 13D/A | 2025-02-03 | 2025-01-29 | 226 | 0% |
| SeaCap Management LLC | SCHEDULE 13D/A | 2025-02-03 | 2025-01-29 | 70,970 | 0.1% |
| JENKINS DAVID A | SCHEDULE 13D/A | 2025-02-03 | 2025-01-29 | 194,182 | 2.1% |
| Dalin Class Trust | SCHEDULE 13D/A | 2025-02-03 | 2025-01-29 | 70,970 | 0.1% |
| Jenkins Family Charitable Institute | SCHEDULE 13D/A | 2025-01-03 | 2024-12-31 | 676,360 | 8.3% |
| Jenkins Casey A. | SCHEDULE 13D/A | 2025-01-03 | 2024-12-31 | 832,243 | 9.9% |
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.