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$24.05 +0.89 (+3.84%) At close · Aug 21
Market Cap
$1.10B
Shares
47.38M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 120
Total Value: $85,560,590
Total Shares: 5,435,873

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 120 13F filers · Δ vs Mar 31, 2026
Top Holder
18.0%
Sep 2024 → Jun 2026 · range 18.0% – 52.5%
−12.4 pts
Top 5
46.9%
Sep 2024 → Jun 2026 · range 46.9% – 85.4%
−21.4 pts
Top 10
58.9%
Sep 2024 → Jun 2026 · range 58.9% – 95.0%
−22.3 pts
HHI
624
Sep 2024 → Jun 2026 · range 624 – 3,028
Broadly held−828

Quarterly Activity

vs Mar 31, 2026
New
23
Increased
38
Decreased
25
Sold Out
27
Unchanged
34
Holder count: -4
Institutional value: -66.3%
Shares held: -55.3%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
CITADEL ADVISORS LLC +177,400 491,100
ENVESTNET ASSET MANAGEMENT INC +141,314 166,295
Cetera Investment Advisers +79,943 198,976
Jump Financial, LLC +69,030 80,877
Abundance Wealth Counselors +52,124 104,248

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
MILLENNIUM MANAGEMENT LLC −3,362,630 332,483
JANE STREET GROUP, LLC −2,118,446 145,861
KALEIDOSCOPE CAPITAL LP −651,885 43,466
United Capital Management of KS, Inc. −446,625 61,218
Schonfeld Strategic Advisors LLC −225,000 17,302

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
PARK AVENUE SECURITIES LLC 38,150 $600,481
IMC-Chicago, LLC 36,978 $582,033
UBS Group AG 30,700 $483,218
Pathstone Holdings, LLC 28,404 $447,078
KMT WEALTH MANAGEMENT, LLC 25,296 $398,159

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Parcion Private Wealth LLC 254,582 $5,315,672
BNC WEALTH MANAGEMENT, LLC 247,038 $5,158,153
RPO LLC 35,700 $745,416
Qube Research & Technologies Ltd 33,648 $702,570
Mill Creek Capital Advisors, LLC 26,999 $563,739
Filter: New 23 Increased 38 Reduced 25 Sold out 27 Unchanged 34
Showing 100 of 125
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
HBK INVESTMENTS L P $15,425,325 18.03% 980,008
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,734,636 9.04% 491,400
CITADEL ADVISORS LLC $6,801,254 7.95% 432,100
MILLENNIUM MANAGEMENT LLC $5,233,282 6.12% 332,483
Cetera Investment Advisers $3,131,882 3.66% 198,976
ENVESTNET ASSET MANAGEMENT INC $2,617,483 3.06% 166,295
KDK Private Wealth Management, LLC $2,198,830 2.57% 139,697
Abundance Wealth Counselors $1,640,863 1.92% 104,248
Thompson David Blair $1,518,972 1.78% 96,504
Richard W. Paul & Associates, LLC $1,495,630 1.75% 95,021
JANE STREET GROUP, LLC $1,427,004 1.67% 90,661
First Heartland Consultants, Inc. $1,426,752 1.67% 90,645
BEAM WEALTH ADVISORS, INC. $1,384,553 1.62% 87,964
PYA Waltman Capital, LLC $1,317,800 1.54% 83,723
MML INVESTORS SERVICES, LLC $1,290,239 1.51% 81,972
Jump Financial, LLC $1,273,003 1.49% 80,877
INDEPENDENT FINANCIAL GROUP, LLC $1,260,049 1.47% 80,054
SMART Wealth LLC $1,140,819 1.33% 72,479
United Capital Management of KS, Inc. $963,571 1.13% 61,218
WESCAP Management Group, Inc. $945,517 1.11% 60,071
CITADEL ADVISORS LLC $928,660 1.09% 59,000
Sanctuary Advisors, LLC $892,709 1.04% 56,716
SUSQUEHANNA INTERNATIONAL GROUP, LLP $834,220 0.98% 53,000
Financial Designs Corp $804,707 0.94% 51,125
Sepio Capital, LP $791,092 0.92% 50,260
KALEIDOSCOPE CAPITAL LP $684,154 0.80% 43,466
MEITAV INVESTMENT HOUSE LTD $668,257 0.78% 42,456
Cerity Partners LLC $643,262 0.75% 40,868
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $638,666 0.75% 40,576
Mariner, LLC $619,526 0.72% 39,360
PARK AVENUE SECURITIES LLC $600,481 0.70% 38,150
IMC-Chicago, LLC $582,033 0.68% 36,978
JANE STREET GROUP, LLC $516,272 0.60% 32,800
BlueChip Wealth Advisors LLC $508,748 0.59% 32,322
US BANCORP \DE\ $508,244 0.59% 32,290
ARBOR CAPITAL MANAGEMENT INC /ADV $493,197 0.58% 31,334
UBS Group AG $483,218 0.56% 30,700
Union Bancaire Privee, UBP SA $460,725 0.54% 29,271
HighTower Advisors, LLC $457,561 0.53% 29,070
Pathstone Holdings, LLC $447,078 0.52% 28,404
Pekin Hardy Strauss, Inc. $429,906 0.50% 27,313
Lido Advisors, LLC $422,508 0.49% 26,843
Betterment LLC $410,105 0.48% 26,055
KMT WEALTH MANAGEMENT, LLC $398,159 0.47% 25,296
COMMONWEALTH EQUITY SERVICES, LLC $393,059 0.46% 24,972
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $391,926 0.46% 24,900
JANE STREET GROUP, LLC $352,576 0.41% 22,400
IFP Advisors, Inc $332,649 0.39% 21,134
IEQ CAPITAL, LLC $324,464 0.38% 20,614
Cambridge Investment Research Advisors, Inc. $323,346 0.38% 20,543
CIBC Bancorp USA Inc. $319,726 0.37% 20,313
Integrated Wealth Concepts LLC $316,342 0.37% 20,098
Wellington Shields Capital Management, LLC $314,800 0.37% 20,000
WorthPointe, LLC $312,297 0.37% 19,841
Cresset Asset Management, LLC $311,494 0.36% 19,790
Blueprint Investment Partners LLC $298,682 0.35% 18,976
StoneX Group Inc. $282,076 0.33% 17,921
Sunesis Advisors, LLC $276,961 0.32% 17,596
Intellectus Partners, LLC $274,914 0.32% 17,466
Schonfeld Strategic Advisors LLC $272,333 0.32% 17,302
Csenge Advisory Group $259,710 0.30% 16,500
CFO4Life Group, LLC $253,225 0.30% 16,088
National Wealth Management Group, LLC $243,167 0.28% 15,449
PUREfi Wealth, LLC $238,256 0.28% 15,137
Palatine Hill Wealth Management, LLC $238,146 0.28% 15,130
Lansing Street Advisors $236,603 0.28% 15,032
MORGAN STANLEY $227,521 0.27% 14,455
SAGESPRING WEALTH PARTNERS, LLC $221,760 0.26% 14,089
AE Wealth Management LLC $215,575 0.25% 13,696
Creative Planning $214,677 0.25% 13,639
Activest Wealth Management $213,827 0.25% 13,585
CAPTRUST FINANCIAL ADVISORS $211,781 0.25% 13,455
Wiser Wealth Management, Inc $208,995 0.24% 13,278
Rossmore Private Capital $205,784 0.24% 13,074
Collar Capital Management, LLC $191,744 0.22% 12,182
Pallas Capital Advisors LLC $183,670 0.21% 11,669
Kestra Advisory Services, LLC $180,742 0.21% 11,483
COFG Advisors, LLC $179,955 0.21% 11,433
Traynor Capital Management, Inc. $178,774 0.21% 11,358
TRANSCEND CAPITAL ADVISORS, LLC $177,075 0.21% 11,250
Garde Capital, Inc. $175,422 0.21% 11,145
Hedges Asset Management LLC $173,140 0.20% 11,000
Gunpowder Capital Management, LLC dba Oliver Wealth Management $173,140 0.20% 11,000
OneDigital Investment Advisors LLC $167,174 0.20% 10,621
Avidian Wealth Enterprises, LLC $164,152 0.19% 10,429
Parallel Advisors, LLC $151,607 0.18% 9,632
Farther Finance Advisors, LLC $112,273 0.13% 7,133
FIRST UNITED BANK & TRUST $94,754 0.11% 6,020
Steward Partners Investment Advisory, LLC $63,117 0.07% 4,010
Blue Trust, Inc. $61,433 0.07% 3,903
Downshift Financial, LLC $55,074 0.06% 3,499
OSAIC HOLDINGS, INC. $49,014 0.06% 3,114
Larson Financial Group LLC $47,991 0.06% 3,049
BankPlus Trust Department $38,106 0.04% 2,421
Global Retirement Partners, LLC $36,202 0.04% 2,300
SIGNATUREFD, LLC $15,740 0.02% 1,000
Heritage Wealth Advisors $15,740 0.02% 1,000
Avalon Trust Co $15,503 0.02% 985
WELLS FARGO & COMPANY/MN $13,379 0.02% 850
Financial Perspectives, Inc $12,654 0.01% 804
Key facts CIK 2000046 CUSIP 31613E103 13F (30d) 97 filings 94 filers

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