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.
Held by 13F filers
4,164,282
29.4% of shares outstanding
Holders
77
-3 vs 2026-03-31 · 4 new, 7 exited
Value
$57.2M
shares +15.2% vs prior quarter
Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-06)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | STRW · NYSEAMER | 14,157,336 | 4,164,282 | 29.4% | 77 | 863182101 |
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 (77 of 77 · 863182101)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 809,780 | 5.72% | $11.1M | +480,191 (+145.7%) |
| 2 | BlackRock, Inc. | 650,466 | 4.59% | $8.9M | +94,185 (+16.9%) |
| 3 | Diamond Hill Capital Management, LLC (Investment Advisor) | 348,631 | 2.46% | $4.8M | +18,268 (+5.5%) |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 309,734 | 2.19% | $4.3M | +7,295 (+2.4%) |
| 5 | State of New Jersey Common Pension Fund D | 208,000 | 1.47% | $2.9M | +10,000 (+5.1%) |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 195,025 | 1.38% | $2.7M | +19,972 (+11.4%) |
| 7 | STATE STREET CORP | 168,729 | 1.19% | $2.3M | +1,813 (+1.1%) |
| 8 | GABELLI FUNDS LLC | 143,711 | 1.02% | $2.0M | — |
| 9 | WHITE PINE CAPITAL LLC | 128,829 | 0.91% | $1.8M | -115,393 (-47.2%) |
| 10 | Uniplan Investment Counsel, Inc. | 127,766 | 0.90% | $1.8M | +2,908 (+2.3%) |
| 11 | TWO SIGMA INVESTMENTS, LP | 115,945 | 0.82% | $1.6M | -15,245 (-11.6%) |
| 12 | Alyeska Investment Group, L.P. | 100,000 | 0.71% | $1.4M | — |
| 13 | AMERIPRISE FINANCIAL INC | 78,010 | 0.55% | $1.1M | +443 (+0.6%) |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 66,329 | 0.47% | $905K | -3,722 (-5.3%) |
| 15 | LAZARD ASSET MANAGEMENT LLC | 66,158 | 0.47% | $910K | +10,740 (+19.4%) |
| 16 | NORTHERN TRUST CORP | 59,079 | 0.42% | $812K | +2,657 (+4.7%) |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 56,222 | 0.40% | $773K | +10,895 (+24.0%) |
| 18 | VANGUARD FIDUCIARY TRUST CO | 53,163 | 0.38% | $731K | +1,249 (+2.4%) |
| 19 | DIMENSIONAL FUND ADVISORS LP | 49,737 | 0.35% | $684K | +11,598 (+30.4%) |
| 20 | MARSHALL WACE, LLP | 48,655 | 0.34% | $669K | -12,856 (-20.9%) |
| 21 | UBS Group AG | 41,448 | 0.29% | $570K | +15,910 (+62.3%) |
| 22 | GAMCO INVESTORS, INC. ET AL | 32,288 | 0.23% | $444K | +1,000 (+3.2%) |
| 23 | Vident Advisory, LLC | 27,133 | 0.19% | $373K | — |
| 24 | Hillsdale Investment Management Inc. | 22,000 | 0.16% | $303K | — |
| 25 | MORGAN STANLEY | 20,727 | 0.15% | $285K | -1,829 (-8.1%) |
| 26 | Worth Venture Partners, LLC | 20,061 | 0.14% | $276K | +1,000 (+5.2%) |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,949 | 0.13% | $247K | — |
| 28 | Bank of New York Mellon Corp | 17,679 | 0.12% | $243K | +2,730 (+18.3%) |
| 29 | LSV ASSET MANAGEMENT | 17,500 | 0.12% | $241K | — |
| 30 | Nuveen, LLC | 16,519 | 0.12% | $227K | +4,577 (+38.3%) |
| 31 | MACKENZIE FINANCIAL CORP | 13,782 | 0.10% | $190K | +3,622 (+35.6%) |
| 32 | GOLDMAN SACHS GROUP INC | 12,611 | 0.09% | $173K | -5,768 (-31.4%) |
| 33 | GLOBEFLEX CAPITAL L P | 11,731 | 0.08% | $161K | — |
| 34 | Man Group plc | 11,521 | 0.08% | $158K | NEW |
| 35 | HSBC HOLDINGS PLC | 10,452 | 0.07% | $142K | — |
| 36 | JPMORGAN CHASE & CO | 9,478 | 0.07% | $129K | +359 (+3.9%) |
| 37 | WELLS FARGO & COMPANY/MN | 8,302 | 0.06% | $114K | +4,513 (+119.1%) |
| 38 | DEUTSCHE BANK AG\ | 8,075 | 0.06% | $111K | +3,040 (+60.4%) |
| 39 | Copeland Capital Management, LLC | 6,515 | 0.05% | $90K | -214 (-3.2%) |
| 40 | RHUMBLINE ADVISERS | 6,323 | 0.04% | $87K | +783 (+14.1%) |
| 41 | Russell Investments Group, Ltd. | 6,279 | 0.04% | $86K | +3,929 (+167.2%) |
| 42 | IFP Advisors, Inc | 5,032 | 0.04% | $69K | +24 (+0.5%) |
| 43 | US BANCORP \DE\ | 5,000 | 0.04% | $69K | — |
| 44 | BARCLAYS PLC | 3,859 | 0.03% | $53K | -438 (-10.2%) |
| 45 | CITIGROUP INC | 3,771 | 0.03% | $52K | +3,373 (+847.5%) |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,690 | 0.03% | $51K | +138 (+3.9%) |
| 47 | Vanguard Global Advisers, LLC | 3,486 | 0.02% | $48K | — |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 0.02% | $40K | — |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 2,811 | 0.02% | $39K | +576 (+25.8%) |
| 50 | Police & Firemen's Retirement System of New Jersey | 2,062 | 0.01% | $28K | — |
| 51 | FMR LLC | 1,655 | 0.01% | $23K | +928 (+127.6%) |
| 52 | ROYAL BANK OF CANADA | 1,648 | 0.01% | $22K | +490 (+42.3%) |
| 53 | Tower Research Capital LLC (TRC) | 1,438 | 0.01% | $20K | -1,298 (-47.4%) |
| 54 | STRS OHIO | 1,100 | 0.01% | $15K | — |
| 55 | Legal & General Group Plc | 624 | 0.00% | $9K | — |
| 56 | Ameritas Investment Partners, Inc. | 571 | 0.00% | $8K | — |
| 57 | GAMMA Investing LLC | 420 | 0.00% | $6K | — |
| 58 | HARBOR CAPITAL ADVISORS, INC. | 395 | 0.00% | $5K | -35 (-8.1%) |
| 59 | EXCHANGE TRADED CONCEPTS, LLC | 385 | 0.00% | $5K | -222 (-36.6%) |
| 60 | JONES FINANCIAL COMPANIES LLLP | 379 | 0.00% | $5K | — |
| 61 | FEDERATED HERMES, INC. | 138 | 0.00% | $2K | -74 (-34.9%) |
| 62 | OSAIC HOLDINGS, INC. | 109 | 0.00% | $2K | NEW |
| 63 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108 | 0.00% | $1K | -306 (-73.9%) |
| 64 | Rockefeller Capital Management L.P. | 91 | 0.00% | $1K | -101 (-52.6%) |
| 65 | PNC Financial Services Group, Inc. | 75 | 0.00% | $1K | -97 (-56.4%) |
| 66 | Sterling Capital Management LLC | 50 | 0.00% | $688 | -17 (-25.4%) |
| 67 | Arax Advisory Partners | 37 | 0.00% | $509 | +31 (+516.7%) |
| 68 | Cornerstone Planning Group LLC | 31 | 0.00% | $436 | — |
| 69 | MassMutual Private Wealth & Trust, FSB | 24 | 0.00% | $330 | — |
| 70 | Allworth Financial LP | 15 | 0.00% | $207 | +9 (+150.0%) |
| 71 | Covestor Ltd | 10 | 0.00% | $0 | -16 (-61.5%) |
| 72 | Essential Partners LLC | 10 | 0.00% | $138 | -13 (-56.5%) |
| 73 | EverSource Wealth Advisors, LLC | 8 | 0.00% | $110 | -4 (-33.3%) |
| 74 | Farther Finance Advisors, LLC | 3 | 0.00% | $41 | +2 (+200.0%) |
| 75 | Clearstead Advisors, LLC | 2 | 0.00% | $28 | NEW |
| 76 | True Wealth Design, LLC | 2 | 0.00% | $28 | NEW |
| 77 | ROTHSCHILD INVESTMENT LLC | 1 | 0.00% | $14 | — |
Exited since 2026-03-31 (7 filers; largest 7 shown)
| JANE STREET GROUP, LLC | −13,414 |
| GSA CAPITAL PARTNERS LLP | −10,001 |
| NISA INVESTMENT ADVISORS, LLC | −1,000 |
| CWM, LLC | −259 |
| NewEdge Advisors, LLC | −181 |
| Root Financial Partners, LLC | −7 |
| MAI Capital Management | −3 |
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 |
|---|---|---|---|---|---|
| Alyeska Fund GP, LLC | SCHEDULE 13G/A | 2025-05-15 | 2025-03-31 | 468,258 | 3.82% |
| Alyeska Investment Group, L.P. | SCHEDULE 13G/A | 2025-05-15 | 2025-03-31 | 468,258 | 3.82% |
| Anand Parekh | SCHEDULE 13G/A | 2025-05-15 | 2025-03-31 | 468,258 | 3.82% |
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.