420201105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | History | New | 9,068,074 | 183,356 | 13.94% | — | 1 | +9,068,074 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 2,625,250 | 53,082 | 0.0% | — | 2 | +2,625,250 | New | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 2,622,991 | 53,036 | 0.07% | — | 3 | +2,622,991 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,288,661 | 46,276 | 0.05% | — | 4 | +2,288,661 | New | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | New | 1,601,346 | 32,379 | 0.71% | — | 5 | +1,601,346 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,242,112 | 25,115 | 0.01% | — | 6 | +1,242,112 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 1,191,282 | 24,089 | 0.0% | — | 7 | +1,191,282 | New | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | New | 790,916 | 15,992 | 0.0% | — | 8 | +790,916 | New | Q2 2026 | Aug 12, 2026 |
| Jupiter Topco LLC | History | New | 764,623 | 15,460 | 0.01% | — | 9 | +764,623 | New | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 734,163 | 14,844 | 0.01% | — | 10 | +734,163 | New | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | New | 720,876 | 14,576 | 0.0% | — | 11 | +720,876 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 714,695 | 14,451 | 0.0% | — | 12 | +714,695 | New | Q2 2026 | Sep 02, 2026 |
| LBP AM SA | History | New | 707,179 | 14,299 | 0.14% | — | 13 | +707,179 | New | Q2 2026 | Jul 24, 2026 |
| Capital Research Global Investors | History | New | 700,000 | 14,154 | 0.0% | — | 14 | +700,000 | New | Q2 2026 | Aug 12, 2026 |
| BAMCO INC /NY/ | History | New | 694,909 | 14,051 | 0.02% | — | 15 | +694,909 | New | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 668,311 | 13,513 | 0.0% | — | 16 | +668,311 | New | Q2 2026 | Aug 03, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 641,009 | 12,961 | 0.0% | — | 17 | +641,009 | New | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 611,116 | 12,356 | 0.0% | — | 18 | +611,116 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | New | 577,303 | 11,673 | 0.0% | — | 19 | +577,303 | New | Q2 2026 | Aug 13, 2026 |
| TimesSquare Capital Management, LLC | History | New | 514,010 | 10,393 | 0.15% | — | 20 | +514,010 | New | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 512,054 | 10,353 | 0.0% | — | 21 | +512,054 | New | Q2 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | History | New | 441,547 | 8,928 | 0.07% | — | 22 | +441,547 | New | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 438,195 | 8,860 | 0.01% | — | 23 | +438,195 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 348,598 | 7,048 | 0.0% | — | 24 | +348,598 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 338,648 | 6,847 | 0.0% | — | 25 | +338,648 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | New | 324,464 | 6,560 | 0.15% | — | 26 | +324,464 | New | Q2 2026 | Aug 05, 2026 |
| NORGES BANK | History | New | 300,000 | 6,066 | 0.0% | — | 27 | +300,000 | New | Q2 2026 | Aug 12, 2026 |
| Ghisallo Capital Management LLC | History | New | 275,000 | 5,560 | 0.11% | — | 28 | +275,000 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 265,000 | 5,358 | 0.01% | — | 29 | +265,000 | New | Q2 2026 | Aug 14, 2026 |
| Pinegrove Venture Partners, LLC | History | New | 262,912 | 5,316 | 71.79% | — | 30 | +262,912 | New | Q2 2026 | Aug 10, 2026 |
| TEMA ETFS LLC | History | New | 260,774 | 5,272 | 0.17% | — | 31 | +260,774 | New | Q2 2026 | Jul 10, 2026 |
| Tidal Investments LLC | History | New | 260,137 | 5,259 | 0.01% | — | 32 | +260,137 | New | Q2 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 250,000 | 5,055 | 0.01% | — | 33 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 250,000 | 5,055 | 0.2% | — | 34 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | New | 231,312 | 4,677 | 0.3% | — | 35 | +231,312 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 230,929 | 4,669 | 0.0% | — | 36 | +230,929 | New | Q2 2026 | Aug 14, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 205,363 | 4,152 | 0.15% | — | 37 | +205,363 | New | Q2 2026 | Aug 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 174,215 | 3,524 | 0.0% | — | 38 | +174,215 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | New | 154,357 | 3,121 | 0.0% | — | 39 | +154,357 | New | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | New | 150,000 | 3,033 | 0.11% | — | 40 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 126,925 | 2,566 | 0.0% | — | 41 | +126,925 | New | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 116,280 | 2,351 | 0.03% | — | 42 | +116,280 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 115,511 | 2,336 | 0.0% | — | 43 | +115,511 | New | Q2 2026 | Aug 14, 2026 |
| Blackstone Inc. | History | New | 115,000 | 2,325 | 0.01% | — | 44 | +115,000 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 107,873 | 2,181 | 0.01% | — | 45 | +107,873 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 100,000 | 2,022 | 0.0% | — | 46 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 98,285 | 1,987 | 0.0% | — | 47 | +98,285 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 97,796 | 1,977 | 0.0% | — | 48 | +97,796 | New | Q2 2026 | Aug 13, 2026 |
| LuminArx Capital Management LP | History | New | 82,500 | 1,668 | 0.74% | — | 49 | +82,500 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | New | 82,000 | 1,658 | 0.0% | — | 50 | +82,000 | New | Q2 2026 | Sep 22, 2026 |
| LMR Partners LLP | History | New | 81,000 | 1,637 | 0.01% | — | 51 | +81,000 | New | Q2 2026 | Aug 14, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 74,329 | 1,502 | 0.02% | — | 52 | +74,329 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 69,210 | 1,399 | 0.0% | — | 53 | +69,210 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 63,521 | 1,284 | 0.0% | — | 54 | +63,521 | New | Q2 2026 | Aug 13, 2026 |
| HBK INVESTMENTS L P | History | New | 50,000 | 1,011 | 0.01% | — | 55 | +50,000 | New | Q2 2026 | Sep 16, 2026 |
| NORTHERN TRUST CORP | History | New | 36,189 | 731 | 0.0% | — | 56 | +36,189 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 33,070 | 668 | 0.0% | — | 57 | +33,070 | New | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 32,767 | 662 | 0.0% | — | 58 | +32,767 | New | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 30,000 | 606 | 0.01% | — | 59 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | New | 30,000 | 606 | 0.0% | — | 60 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 25,500 | 515 | 0.0% | — | 61 | +25,500 | New | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 25,000 | 505 | 0.0% | — | 62 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 25,000 | 505 | 0.01% | — | 63 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | New | 25,000 | 505 | 0.0% | — | 64 | +25,000 | New | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | New | 24,700 | 499 | 0.0% | — | 65 | +24,700 | New | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 22,500 | 454 | 0.02% | — | 66 | +22,500 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 21,676 | 438 | 0.0% | — | 67 | +21,676 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 21,441 | 433 | 0.0% | — | 68 | +21,441 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 19,978 | 403 | 0.0% | — | 70 | +19,978 | New | Q2 2026 | Aug 03, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 19,927 | 403 | 0.0% | — | 69 | +19,927 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 19,143 | 387 | 0.0% | — | 71 | +19,143 | New | Q2 2026 | Aug 07, 2026 |
| CenterBook Partners LP | History | New | 15,317 | 309 | 0.02% | — | 73 | +15,317 | New | Q2 2026 | Aug 11, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 15,259 | 309 | 0.02% | — | 72 | +15,259 | New | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 15,112 | 305 | 0.0% | — | 74 | +15,112 | New | Q2 2026 | Aug 14, 2026 |
| Zimmer Partners, LP | History | New | 15,000 | 303 | 0.01% | — | 75 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | New | 10,344 | 211 | 0.0% | — | 76 | +10,344 | New | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,059 | 203 | 0.1% | — | 77 | +10,059 | New | Q2 2026 | Aug 14, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | History | New | 10,000 | 202 | 0.01% | — | 78 | +10,000 | New | Q2 2026 | Jul 23, 2026 |
| Diametric Capital, LP | History | New | 10,000 | 202 | 0.02% | — | 79 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 9,055 | 183 | 0.0% | — | 80 | +9,055 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 7,028 | 142 | 0.0% | — | 81 | +7,028 | New | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 5,386 | 108 | 0.0% | — | 82 | +5,386 | New | Q2 2026 | Jul 22, 2026 |
| BARCLAYS PLC | History | New | 4,674 | 94 | 0.0% | — | 83 | +4,674 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | New | 2,770 | 56 | 0.0% | — | 84 | +2,770 | New | Q2 2026 | Jul 30, 2026 |
| Elequin Capital, LP | History | New | 1,348 | 27 | 0.0% | — | 85 | +1,348 | New | Q2 2026 | Aug 13, 2026 |
| Neo Ivy Capital Management | History | New | 1,308 | 26 | 0.01% | — | 87 | +1,308 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,300 | 26 | 0.0% | — | 86 | +1,300 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,255 | 25 | 0.0% | — | 88 | +1,255 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 918 | 18 | 0.0% | — | 89 | +918 | New | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 468 | 9 | 0.0% | — | 90 | +468 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 437 | 8 | 0.0% | — | 91 | +437 | New | Q2 2026 | Aug 14, 2026 |
| Costello Asset Management, INC | History | New | 350 | 7 | 0.0% | — | 92 | +350 | New | Q2 2026 | Jul 28, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 200 | 4 | 0.0% | — | 93 | +200 | New | Q2 2026 | Jul 14, 2026 |
| Itau Unibanco Holding S.A. | History | New | 167 | 3 | 0.0% | — | 95 | +167 | New | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | New | 150 | 3 | 0.0% | — | 94 | +150 | New | Q2 2026 | Jul 21, 2026 |
| NewEdge Advisors, LLC | History | New | 105 | 2 | 0.0% | — | 96 | +105 | New | Q2 2026 | Aug 12, 2026 |
| STANCE CAPITAL LLC | History | New | 75 | 1 | 0.0% | — | 98 | +75 | New | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | New | 50 | 1 | 0.0% | — | 97 | +50 | New | Q2 2026 | Jul 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Aug 14, 2026 |
| Avion Wealth | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 31, 2026 |
| Cornerstone Financial Management LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 28, 2026 |
| Quarry LP | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 07, 2026 |