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$2.87 -0.11 (-3.54%)
Rebalance outlook locked
Market Cap
$552.79M
Shares
181.36M
Volume · Oct 7 881.27K Avg daily vol (3M) 1.33M

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 147
Total Value: $244,645,613
Total Shares: 69,703,713
Showing 1–100 of 154 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 147 13F filers
Top Holder
45.3%
Sep 2023 → Jun 2026 · range 27.9% – 53.5%
of institutional value
Top 5
78.4%
Sep 2023 → Jun 2026 · range 76.1% – 93.3%
of institutional value
Top 10
87.1%
Sep 2023 → Jun 2026 · range 85.8% – 98.6%
of institutional value
HHI
2,401
Sep 2023 → Jun 2026 · range 1,737 – 3,311
Moderately concentrated
Showing 100 of 154
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Electrum Group LLC $110,932,640 45.34% 31,604,741
Tidal Investments LLC $29,470,939 12.05% 8,396,279
TSP Capital Management Group, LLC $23,787,621 9.72% 6,777,100
Old West Investment Management, LLC $21,385,226 8.74% 6,092,657
Goehring & Rozencwajg Associates, LLC $6,232,110 2.55% 1,775,530
ALPS ADVISORS INC $5,173,136 2.11% 1,473,828
MARSHALL WACE, LLP $4,761,356 1.95% 1,356,512
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,305,016 1.35% 941,600
MORGAN STANLEY $3,286,545 1.34% 936,338
ENVESTNET ASSET MANAGEMENT INC $3,190,130 1.30% 908,869
Point72 Asset Management, L.P. $3,081,197 1.26% 877,834
CITADEL ADVISORS LLC $2,796,399 1.14% 796,695
BlackRock, Inc. $1,718,177 0.70% 489,510
TORONTO DOMINION BANK $1,439,226 0.59% 410,036
GOLDMAN SACHS GROUP INC $1,416,990 0.58% 403,701
MOORE CAPITAL MANAGEMENT, LP $1,374,512 0.56% 391,599
BANK OF MONTREAL /CAN/ $1,151,418 0.47% 328,040
Private Advisor Group, LLC $1,101,438 0.45% 313,800
STATE STREET CORP $1,081,985 0.44% 308,258
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,033,695 0.42% 294,500
UBS Group AG $1,001,360 0.41% 285,288
MANUFACTURERS LIFE INSURANCE COMPANY, THE $951,410 0.39% 271,057
Rockefeller Capital Management L.P. $925,972 0.38% 263,810
TWO SIGMA INVESTMENTS, LP $856,685 0.35% 244,070
Swiss National Bank $772,902 0.32% 220,200
TD Asset Management Inc $605,338 0.25% 172,461
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $586,643 0.24% 167,135
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $519,630 0.21% 148,043
Balyasny Asset Management L.P. $452,242 0.18% 128,844
MACKENZIE FINANCIAL CORP $420,912 0.17% 119,918
SPROTT INC. $409,311 0.17% 116,613
CITADEL ADVISORS LLC $407,160 0.17% 116,000
XTX Topco Ltd $374,492 0.15% 106,693
Legacy Capital Group California, Inc. $370,799 0.15% 105,641
IMC-Chicago, LLC $343,965 0.14% 97,996
CITADEL ADVISORS LLC $336,609 0.14% 95,900
Rangeley Capital, LLC $305,370 0.12% 87,000
Engineers Gate Manager LP $286,577 0.12% 81,646
NORTHERN TRUST CORP $279,904 0.11% 79,745
JANE STREET GROUP, LLC $270,133 0.11% 76,961
EntryPoint Capital, LLC $253,709 0.10% 72,282
VANGUARD ASSET MANAGEMENT, Ltd $248,739 0.10% 70,866
LPL Financial LLC $242,340 0.10% 69,043
AQR CAPITAL MANAGEMENT LLC $234,737 0.10% 66,877
Legal & General Group Plc $232,024 0.09% 66,104
GROUP ONE TRADING LLC $213,527 0.09% 60,834
JANE STREET GROUP, LLC $210,249 0.09% 59,900
Jupiter Topco LLC $181,818 0.07% 51,800
JANE STREET GROUP, LLC $177,606 0.07% 50,600
Total Wealth Planning & Management, Inc. $163,285 0.07% 46,520
LEGACY CAPITAL WEALTH MANAGEMENT, LLC $154,815 0.06% 44,107
Zurcher Kantonalbank (Zurich Cantonalbank) $146,647 0.06% 41,780
McGowan Group Asset Management, Inc. $142,060 0.06% 40,473
OSAIC HOLDINGS, INC. $137,436 0.06% 39,156
Cambridge Investment Research Advisors, Inc. $132,541 0.05% 37,761
HighTower Advisors, LLC $128,188 0.05% 36,521
Chicago Partners Investment Group LLC $113,043 0.05% 32,206
Osbon Capital Management LLC $110,340 0.05% 31,436
RAYMOND JAMES FINANCIAL INC $109,985 0.04% 31,335
KLP KAPITALFORVALTNING AS $108,810 0.04% 31,000
ARIZONA STATE RETIREMENT SYSTEM $106,261 0.04% 30,274
Vanguard Investments Australia, Ltd. $99,796 0.04% 28,432
World Investment Advisors $96,833 0.04% 27,588
Cetera Investment Advisers $92,562 0.04% 26,371
JPMORGAN CHASE & CO $91,109 0.04% 25,957
&PARTNERS $87,293 0.04% 24,870
AlTi Global, Inc. $86,479 0.04% 24,638
DIMENSIONAL FUND ADVISORS LP $80,379 0.03% 22,900
STIFEL FINANCIAL CORP $79,027 0.03% 22,515
CHOREO, LLC $78,975 0.03% 22,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP $78,592 0.03% 22,391
BARCLAYS PLC $74,822 0.03% 21,317
Squarepoint Ops LLC $74,240 0.03% 21,151
Cypress Wealth Services, LLC $74,061 0.03% 21,100
Schneider Downs Wealth Management Advisors, LP $72,306 0.03% 20,600
Parallel Advisors, LLC $71,340 0.03% 20,325
Pathstone Holdings, LLC $70,200 0.03% 20,000
Pictet Asset Management Holding SA $68,711 0.03% 19,576
HSBC HOLDINGS PLC $67,686 0.03% 19,284
Three Magnolias Financial Advisors, LLC $63,180 0.03% 18,000
Meadowbrook Advisors Group, LLC $62,460 0.03% 17,795
ROYAL BANK OF CANADA $61,423 0.03% 17,500
JONES FINANCIAL COMPANIES LLLP $58,360 0.02% 16,627
PFG Investments, LLC $58,322 0.02% 16,616
DEUTSCHE BANK AG\ $56,960 0.02% 16,228
CANADA LIFE ASSURANCE Co $56,384 0.02% 16,064
Pettinga Financial Advisors LLC $53,425 0.02% 15,221
JBF Capital, Inc. $52,411 0.02% 14,932
IPG Investment Advisors LLC $52,123 0.02% 14,850
MAI Capital Management $51,976 0.02% 14,808
AMERICAN CENTURY COMPANIES INC $51,267 0.02% 14,606
HUB Investment Partners, LLC $49,399 0.02% 14,074
CAPTRUST FINANCIAL ADVISORS $47,325 0.02% 13,483
STATE OF WISCONSIN INVESTMENT BOARD $47,037 0.02% 13,401
Bank of New York Mellon Corp $41,290 0.02% 11,764
SIG North Trading, ULC $41,067 0.02% 11,700
SILVERLAKE WEALTH MANAGEMENT LLC $39,413 0.02% 11,229
Savant Capital, LLC $39,308 0.02% 11,199
Caitong International Asset Management Co., Ltd $39,280 0.02% 11,191
BANK OF AMERICA CORP /DE/ $37,448 0.02% 10,669
Key facts CIK 1543418 CUSIP 89621C105 13F (30d) 6 filings 6 filers Visit website