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 2026-08-06)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | — | 993,794 | 293,746 | 29.6% | 16 | 67079Y407 |
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 (16 of 16 · 67079Y407)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | XTX Topco Ltd | 84,567 | 8.51% | $34K | NEW |
| 2 | UBS Group AG | 66,735 | 6.72% | $26K | +61,274 (+1122.0%) |
| 3 | CITADEL ADVISORS LLC | 52,584 | 5.29% | $21K | +38,002 (+260.6%) |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 44,280 | 4.46% | $18K | -10,039 (-18.5%) |
| 5 | JANE STREET GROUP, LLC | 22,781 | 2.29% | $9K | NEW |
| 6 | TWO SIGMA SECURITIES, LLC | 16,717 | 1.68% | $7K | NEW |
| 7 | Tower Research Capital LLC (TRC) | 5,791 | 0.58% | $2K | — |
| 8 | ROYAL BANK OF CANADA | 250 | 0.03% | $0 | — |
| 9 | OSAIC HOLDINGS, INC. | 26 | 0.00% | $10 | — |
| 10 | DANSKE BANK A/S | 4 | 0.00% | $2 | — |
| 11 | MORGAN STANLEY | 4 | 0.00% | $2 | -2 (-33.3%) |
| 12 | Clear Street Group Inc. | 3 | 0.00% | $1 | — |
| 13 | NewEdge Advisors, LLC | 1 | 0.00% | $0 | — |
| 14 | Smartleaf Asset Management LLC | 1 | 0.00% | $0 | — |
| 15 | Caitong International Asset Management Co., Ltd | 1 | 0.00% | $0 | — |
| 16 | WELLS FARGO & COMPANY/MN | 1 | 0.00% | $0 | — |
Exited since 2026-03-31 (6 filers; largest 6 shown)
| GSA CAPITAL PARTNERS LLP | −61,810 |
| HRT FINANCIAL LP | −26,817 |
| Virtu Financial LLC | −26,164 |
| BANK OF MONTREAL /CAN/ | −10,001 |
| FMR LLC | −2 |
| GROUP ONE TRADING LLC | −1 |
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 |
|---|---|---|---|---|---|
| Naumann Marco | SCHEDULE 13G | 2026-08-06 | 2026-07-22 | 51,741 | 9% |
| RainForest Partners, LLC | SCHEDULE 13G | 2026-07-22 | 2026-07-16 | 57,648 | 9.99% |
| The Hewlett Fund LP | SCHEDULE 13G | 2026-07-20 | 2026-07-16 | 57,648 | 9.99% |
| Newton Charles Carter | SCHEDULE 13G/A | 2025-03-31 | 2025-03-28 | 121,590 | 4% |
| Bristol Capital, LLC | SCHEDULE 13G/A | 2025-02-13 | 2025-02-10 | 0 | 0% |
| Bristol Investment Fund, Ltd. | SCHEDULE 13G/A | 2025-02-13 | 2025-02-10 | 100,000 | 7.73% |
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.