Stock
Reported value
$392.5M
Holders
87
+17 new · −27 exited
Holders’ est. mark
−$17M
Price effect on 70 books still in the name
Largest holder
$81.4M
Condire Management, LP
Notable conviction
Share of each notable manager’s 13F book.
- Renaissance Technologies0.0% · $1.49M
- Citadel0.0% · $1.96M
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| Condire Management, LP | 25.1M | $81.4M | −$5.55M | Added$754.7K |
| FRANKLIN RESOURCES INC | 10.4M | $33.6M | −$965.7K | Added$16.1M |
| Amundi | 8.05M | $26.2M | −$1.68M | Added$1.73M |
| Woodline Partners LP | 7.67M | $24.9M | — | New |
| PRINCIPAL FINANCIAL GROUP INC | 7.4M | $23.9M | −$1M | Added$2.73M |
| FIL Ltd | 6.55M | $21.3M | — | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.4M | $20.8M | — | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.19M | $15.7M | −$2.07M | Added$1.84M |
| Anson Funds Management LP | 3.86M | $12.6M | −$66.4K | Added$11.6M |
| Invenomic Capital Management LP | 3.56M | $11.6M | −$530.4K | Added$3.87M |
| GMT CAPITAL CORP | 3.13M | $10.2M | −$750.6K | Cut−$9.03M |
| GOLDMAN SACHS GROUP INC | 3.05M | $9.9M | −$510.3K | Added$2.48M |
| BANK OF MONTREAL /CAN/ | 2.63M | $8.53M | −$382.3K | Cut−$4.52M |
| ROYAL BANK OF CANADA | 2.36M | $7.66M | −$51 | Added$7.65M |
| Groupe la Francaise | 2.2M | $7.11M | −$217.8K | Added$2.37M |
| Arbiter Partners Capital Management LLC | 2.09M | $6.78M | −$225.1K | Added$3.51M |
| Nokomis Capital, L.L.C. | 2M | $6.5M | −$480K | Cut−$480K |
| MORGAN STANLEY | 1.94M | $6.29M | −$261.1K | Added$2.49M |
| TWO SIGMA INVESTMENTS, LP | 1.72M | $5.57M | −$301.1K | Added$1.2M |
| SPROTT INC. | 1.4M | $4.54M | −$202.9K | Cut−$10.9M |
| DEUTSCHE BANK AG\ | 1.21M | $3.92M | −$243.5K | Added$382.6K |
| Mudita Advisors LLP | 1.1M | $3.58M | — | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.1M | $3.55M | −$219.2K | Cut−$219.2K |
| Man Group plc | 1.06M | $3.44M | — | New |
| Ruffer LLP | 957.6K | $3.12M | −$178.2K | Added$482.7K |
| Thomist Capital Management, LP | 790K | $2.57M | — | New |
| BlackRock, Inc. | 674.1K | $2.19M | −$161.2K | Cut−$153.9K |
| Walleye Capital LLC | 620.1K | $2.02M | −$148.8K | Cut−$3.89M |
| Citadel | 603.1K | $1.96M | −$144.7K | Cut−$153.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481.2K | $1.56M | — | New |
| Renaissance Technologies | 459.9K | $1.49M | −$9.86K | Added$1.35M |
| JPMORGAN CHASE & CO | 492K | $1.49M | −$14.5K | Added$1.38M |
| Pekin Hardy Strauss, Inc. | 451K | $1.47M | −$87K | Added$200.6K |
| D. E. Shaw & Co., Inc. | 433.4K | $1.41M | — | New |
| GABELLI FUNDS LLC | 400K | $1.3M | −$96K | Cut−$96K |
| BANK OF AMERICA CORP /DE/ | 390K | $1.27M | −$93.6K | Cut−$2.24M |
| ARMOR ADVISORS, L.L.C. | 353K | $1.15M | — | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 291.5K | $943.6K | −$39.3K | Added$108.1K |
| JANE STREET GROUP, LLC | 258.4K | $841.1K | −$25.5K | Added$194.4K |
| U S GLOBAL INVESTORS INC | 250K | $811.3K | −$36.1K | Cut−$36.1K |
| UBS Group AG | 241.3K | $784.2K | −$17.9K | Added$524.5K |
| Pinnacle Wealth Management Group, Inc. | 238.1K | $773.8K | −$43.3K | Added$143.7K |
| Jump Financial, LLC | 235.8K | $766.5K | −$5.47K | Added$687K |
| Murchinson Ltd. | 200K | $650K | — | New |
| Cardinal Point Capital Management ULC | 198K | $640.6K | −$10.5K | Added$413.3K |
| XTX Topco Ltd | 180.2K | $585.7K | −$6.42K | Added$492.3K |
| Federation des caisses Desjardins du Quebec | 98.5K | $289.4K | −$44.5K | Cut−$268.7K |
| STIFEL FINANCIAL CORP | 83.5K | $271.4K | −$20K | Cut−$23.5K |
| BARCLAYS PLC | 82.6K | $268.4K | −$19.8K | Cut−$850.1K |
| MILLENNIUM MANAGEMENT LLC | 72.8K | $236.6K | −$17.2K | Cut−$4.72M |
| Corient Private Wealth LLC | 70K | $227.6K | −$5.92K | Added$141.6K |
| GAMCO INVESTORS, INC. ET AL | 61.6K | $200.3K | −$12.5K | Added$18.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | 55K | $178.8K | — | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48.1K | $156.4K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 42.6K | $138.4K | −$4.6K | Added$71.6K |
| RAYMOND JAMES FINANCIAL INC | 37K | $120.3K | −$8.88K | Cut−$8.88K |
| Modera Wealth Management, LLC | 35.2K | $114.5K | −$8.45K | Cut−$8.45K |
| Steward Partners Investment Advisory, LLC | 35.1K | $114.2K | −$8.44K | Cut−$53.5K |
| Creative Planning | 34.7K | $112.7K | −$7.6K | Added$2.15K |
| CAPTRUST FINANCIAL ADVISORS | 33.5K | $108.9K | −$5.88K | Added$23.4K |
| SIMPLEX TRADING, LLC | 21.3K | $69.3K | −$3.62K | Added$16.7K |
| PROFUND ADVISORS LLC | 19.3K | $62.8K | — | New |
| SeaBridge Investment Advisors LLC | 18K | $58.5K | −$4.32K | Cut−$4.32K |
| NORDEN GROUP LLC | 15.7K | $51.2K | −$3.78K | Cut−$3.78K |
| Integrated Wealth Concepts LLC | 15K | $48.8K | −$3.6K | Cut−$21.1K |
| SALEM INVESTMENT COUNSELORS INC | 13.9K | $45.2K | −$3.34K | Cut−$3.34K |
| CIBC WORLD MARKET INC. | 13.2K | $42.7K | −$1.69K | Added$4.47K |
| Gotham Asset Management, LLC | 12.6K | $41K | — | New |
| VAN ECK ASSOCIATES CORP | 9.98M | $32.5K | −$647 | Added$23K |
| Purpose Unlimited Inc. | 10K | $32.4K | −$1.46K | Cut−$1.46K |
| GROUP ONE TRADING LLC | 9.92K | $32.2K | — | New |
| SCOTIA CAPITAL INC. | 10K | $31K | — | New |
| NATIONAL BANK OF CANADA /FI/ | 16K | $23.6K | −$359 | Added$23K |
| Caitong International Asset Management Co., Ltd | 6.13K | $19.9K | −$1.47K | Cut−$5.79K |
| Rockefeller Capital Management L.P. | 5K | $16.3K | −$1.2K | Cut−$1.2K |
| OSAIC HOLDINGS, INC. | 2.67K | $8.66K | −$639 | Cut−$4.13K |
| Aventura Private Wealth, LLC | 2.66K | $8.63K | −$181 | Added$6.01K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.48K | $4.81K | −$58 | Added$3.96K |
| Hurley Capital, LLC | 1.41K | $4.59K | — | New |
| Trifecta Capital Advisors, LLC | 1.3K | $4.22K | −$312 | Cut−$312 |
| Pacifica Partners Inc. | 1K | $3.23K | −$150 | Cut−$150 |
| TD Waterhouse Canada Inc. | 750 | $2.44K | −$96 | Cut−$96 |
| Gen-Wealth Partners Inc | 500 | $1.63K | −$120 | Cut−$120 |
| SJS Investment Consulting Inc. | 460 | $1.5K | −$111 | Cut−$645 |
| CITIGROUP INC | 378 | $1.22K | −$60 | Cut−$79.5K |
| US BANCORP \DE\ | 100 | $325 | −$24 | Cut−$24 |
| SG Americas Securities, LLC | 27K | $88 | −$7 | Cut−$20 |
Who left
- Fidelity$8.16M
- Black Maple Capital Management LP$5.65M
- Equinox Partners Investment Management LLC$1.94M
- TWO SIGMA ADVISERS, LP$1.77M
- Quantbot Technologies LP$695.2K
- MARSHALL WACE, LLP$581K
- WHITEBOX ADVISORS LLC$579.6K
- Fore Capital, LLC$488.6K
- Quadrature Capital Ltd$272.9K
- Dynamic Technology Lab Private Ltd$244K
- LMR Partners LLP$188.9K
- Squarepoint Ops LLC$121.2K
- Schonfeld Strategic Advisors LLC$81.4K
- Engineers Gate Manager LP$36.1K
- NewEdge Advisors, LLC$34.9K
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.