Y4000A102
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$21.23M
QoQ value delta ($000)
—
Shares
Total shares
2,417,090
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Data Collective IV GP, LLC | 8,044 | 915,198 | 14.38% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5,577 | 634,518 | 0.08% |
| CITADEL ADVISORS LLC | 2,208 | 251,228 | 0.0% |
| National Philanthropic Trust | 2,035 | 231,520 | 0.02% |
| Hudson Bay Capital Management LP | 1,410 | 160,441 | 0.0% |
| UBS Group AG | 618 | 70,334 | 0.0% |
| METEORA CAPITAL, LLC | 477 | 54,362 | 0.04% |
| Shay Capital LLC | 350 | 39,901 | 0.03% |
| DLD Asset Management, LP | 241 | 27,500 | 0.02% |
| Lineage Point Capital LP | 140 | 16,000 | 0.03% |
| HRT FINANCIAL LP | 114 | 13,059 | 0.0% |
| Federation des caisses Desjardins du Quebec | 6 | 700 | 0.0% |
| EverSource Wealth Advisors, LLC | 4 | 1,878 | 0.0% |
| WELLS FARGO & COMPANY/MN | 2 | 250 | 0.0% |
| MORGAN STANLEY | 1 | 200 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 1 | 0.0% |