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 2026-07-15, as of 2026-07-15)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | TRAD · NYSE | 14,637,000 | 8,236,547 | 56.3% | 28 | G0R21F105 |
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 (12 of 12 · G0R21F121)
change vs 2026-03-31| # | Filer | Shares / principal | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | Decagon Asset Management LLP | 1,101,744 | — | $11.2M | +89,760 (+8.9%) |
| 2 | Polar Asset Management Partners Inc. | 850,000 | — | $8.6M | — |
| 3 | MIZUHO SECURITIES USA LLC | 400,000 | — | $4.0M | — |
| 4 | Lineage Point Capital LP | 199,975 | — | $2.0M | -25 (-0.0%) |
| 5 | TORONTO DOMINION BANK | 139,536 | — | $1.4M | — |
| 6 | Clear Street Group Inc. | 116,238 | — | $1.2M | +115,864 (+30979.7%) |
| 7 | OMERS ADMINISTRATION Corp | 87,840 | — | $892K | — |
| 8 | StoneX Group Inc. | 31,098 | — | $314K | -56,300 (-64.4%) |
| 9 | HRT FINANCIAL LP | 29,033 | — | $294K | +4,801 (+19.8%) |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,302 | — | $277K | NEW |
| 11 | UBS Group AG | 915 | — | $9K | NEW |
| 12 | GLAZER CAPITAL, LLC | 159 | — | $2K | -221,329 (-99.9%) |
Exited since 2026-03-31 (21 filers; largest 21 shown)
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | −1,057,987 |
| Harraden Circle Investments, LLC | −850,100 |
| Magnetar Financial LLC | −450,000 |
| ARISTEIA CAPITAL, L.L.C. | −450,000 |
| Crossingbridge Advisors, LLC | −450,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | −450,000 |
| WOLVERINE ASSET MANAGEMENT LLC | −400,000 |
| WHITEBOX ADVISORS LLC | −350,000 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | −344,000 |
| L1 Global Manager Pty Ltd | −250,000 |
| BERKLEY W R CORP | −248,500 |
| BOOTHBAY FUND MANAGEMENT, LLC | −200,000 |
| TWO SIGMA INVESTMENTS, LP | −181,250 |
| Cable Car Capital, LP | −175,000 |
| Shaolin Capital Management LLC | −119,468 |
| GABELLI FUNDS LLC | −106,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | −75,000 |
| Virtu Financial LLC | −72,443 |
| Schonfeld Strategic Advisors LLC | −43,571 |
| ABC ARBITRAGE SA | −30,000 |
| CITADEL ADVISORS LLC | −10,308 |
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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 0 | 0% |
| THE GOLDMAN SACHS GROUP, INC. | SCHEDULE 13G | 2026-08-14 | 2026-06-30 | 1,076,558 | 7.6% |
| Frederick V. Fortmiller, Jr. | SCHEDULE 13G/A | 2026-08-14 | 2026-06-30 | 0 | 0% |
| GOLDMAN SACHS & CO. LLC | SCHEDULE 13G | 2026-08-14 | 2026-06-30 | 1,076,558 | 7.6% |
| KARPUS MANAGEMENT, INC. | SCHEDULE 13G | 2026-08-14 | 2026-06-30 | 1,171,450 | 8.22% |
| Benjamin John Durham | SCHEDULE 13G/A | 2026-08-13 | 2026-03-31 | 0 | 7.73% |
| Decagon Asset Management LLP | SCHEDULE 13G/A | 2026-08-13 | 2026-03-31 | 0 | 7.73% |
| Lawrence M. Feis | SCHEDULE 13G/A | 2026-05-22 | 2026-05-15 | 656,596 | 4.61% |
| Feis Equities LLC | SCHEDULE 13G/A | 2026-05-22 | 2026-05-15 | 656,596 | 4.61% |
| Polar Asset Management Partners Inc. | SCHEDULE 13G | 2026-05-15 | 2026-03-31 | 850,000 | 6% |
| Highbridge Capital Management, LLC | SCHEDULE 13G | 2026-05-15 | 2026-03-31 | 1,057,987 | 7.4% |
| UBS Group AG | SCHEDULE 13G | 2026-05-07 | 2026-03-31 | 762,688 | 5.4% |
| APEX INNOVATION ACQUISITION CORP. | SCHEDULE 13D | 2026-03-09 | 2026-02-27 | 3,008,254 | 21.1% |
| Shaoren Liu | SCHEDULE 13D | 2026-03-09 | 2026-02-27 | 3,008,254 | 21.1% |
| Harraden Circle Special Opportunities, LP | SCHEDULE 13G | 2026-03-05 | 2026-02-26 | 171,166 | 1.2% |
| Harraden Circle Concentrated, LP | SCHEDULE 13G | 2026-03-05 | 2026-02-26 | 51,122 | 0.36% |
| Harraden Circle Strategic Investments, LP | SCHEDULE 13G | 2026-03-05 | 2026-02-26 | 132,610 | 0.93% |
| Harraden Circle Investors GP, LLC | SCHEDULE 13G | 2026-03-05 | 2026-02-26 | 850,000 | 5.96% |
| Harraden Circle Investors, LP | SCHEDULE 13G | 2026-03-05 | 2026-02-26 | 495,102 | 3.47% |
| Harraden Circle Investors GP, LP | SCHEDULE 13G | 2026-03-05 | 2026-02-26 | 850,000 | 5.96% |
| Space Summit Capital LLC | SCHEDULE 13G | 2026-03-04 | 2026-02-26 | 700,000 | 7% |
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.