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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: 8
Total Value: $705,117
Total Shares: 46,180
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2026Top Holder
67.2%
+7.0 pts
Top 5
99.9%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
5,534
Highly concentrated+1,061
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
3
Sold Out
5
Unchanged
2
Holder count:
-2
Institutional value:
-65.4%
Shares held:
-56.6%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −33,063 | 31,044 | |
| Small FLOW TRADERS U.S. LLC | −13,649 | 14,706 | |
| Mid SIMPLEX TRADING, LLC | −225 | 44 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 250 | $3,817 | |
| Mid Integrated Wealth Concepts LLC | 99 | $1,511 | |
| Mega MORGAN STANLEY | 1 | $15 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 12,451 | $238,449 | |
| Mid Allworth Financial LP | 640 | $12,256 | |
| Large MAI Capital Management | 547 | $10,475 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60 | $1,149 | |
| Small Caitlin John, LLC | 2 | $38 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $474,010 | 67.22% | 31,044 | Shares | 2026-08-14 | |
| Small FLOW TRADERS U.S. LLC | $224,545 | 31.85% | 14,706 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $3,817 | 0.54% | 250 | Shares | 2026-08-14 | |
| Mid Integrated Wealth Concepts LLC | $1,511 | 0.21% | 99 | Shares | 2026-08-12 | |
| Mid SIMPLEX TRADING, LLC | $671 | 0.10% | 44 | Shares | 2026-08-12 | |
| Small Pinnacle Wealth Planning Services, Inc. | $381 | 0.05% | 25 | Shares | 2026-08-07 | |
| Mid HARBOUR INVESTMENTS, INC. | $167 | 0.02% | 11 | Shares | 2026-08-12 | |
| Mega MORGAN STANLEY | $15 | 0.00% | 1 | Shares | 2026-08-13 |
Key facts
CIK
1877493
CUSIP
91917A702
13F (30d)
8 filings
8 filers