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Soleno Therapeutics Inc (SLNO)

CUSIP: 834203309 | NYSE | Healthcare · Biotechnology | Small Cap | 452 institutional holders

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/AWellington Management Group LLP00.0%No shares heldJun 30, 20264,426,781 sh (Mar 31, 2026)
13G/AWellington Management Group LLP

Institutional Holders — Q1 2026

Henderson Group PLC7,099,328
0.1% of portfolio›$237.6M
FMR LLC5,788,410
0.0% of portfolio›$193.8M
Wellington Management Group LLP4,426,781
0.0% of portfolio›$148.2M
BlackRock, Inc.3,742,774
0.0% of portfolio›$125.3M
State Street Corp2,680,802
0.0% of portfolio›$89.8M
Avoro Capital Advisors LLC2,300,000
0.8% of portfolio›$77.0M
Vanguard Capital Management LLC2,153,218
0.0% of portfolio›$72.1M
Nantahala Capital Management, LLC1,744,124
2.1% of portfolio›$58.4M
Polar Capital Holdings Plc1,698,855
0.2% of portfolio›$56.9M
Khrom Capital Management LLC1,511,481
4.6% of portfolio›$50.6M
Geode Capital Management, LLC1,237,550
0.0% of portfolio›$41.4M
Woodline Partners LP1,112,104
0.1% of portfolio›$37.2M
Deep Track Capital, LP1,078,710
0.6% of portfolio›$36.1M
Price T Rowe Associates Inc1,025,937
0.0% of portfolio›$34.4K
Braidwell LP959,259
1.1% of portfolio›$32.1M
Readystate Asset Management LP952,165
1.4% of portfolio›$31.9M
Franklin Resources Inc835,178
0.0% of portfolio›$28.0M
Vestal Point Capital, LP730,000
0.7% of portfolio›$24.4M
Commodore Capital LP652,432
1.3% of portfolio›$21.8M
Schroder Investment Management Group648,827
0.0% of portfolio›$19.8M
Hood River Capital Management LLC623,421
0.2% of portfolio›$20.9M
Pictet Asset Management Holding SA616,217
0.0% of portfolio›$20.6M
Millennium Management LLC606,513
0.0% of portfolio›$20.3M
Catalio Capital Management, LP577,808
4.0% of portfolio›$19.3M
Kingdon Capital Management, L.L.C.575,000
2.1% of portfolio›$19.3M
Kynam Capital Management, LP560,000
1.2% of portfolio›$18.7M
Susquehanna International Group, LLP549,877
0.0% of portfolio›$18.4M
Qube Research & Technologies Ltd483,884
0.0% of portfolio›$16.2M
Vanguard Portfolio Management LLC477,321
0.0% of portfolio›$16.0M
Renaissance Technologies LLC447,300
0.0% of portfolio›$15.0M
Bank of America Corp439,902
0.0% of portfolio›$14.7M
BNP Paribas Financial Markets432,535
0.0% of portfolio›$14.5M
Caption Management, LLC420,143
0.1% of portfolio›$14.1M
Charles Schwab Investment Management Inc405,910
0.0% of portfolio›$13.6M
Northern Trust Corp393,523
0.0% of portfolio›$13.2M
Citadel Advisors LLC386,545
0.0% of portfolio›$12.9M
Goldman Sachs Group Inc385,798
0.0% of portfolio›$12.9M
Ikarian Capital, LLC344,123
0.9% of portfolio›$11.5M
Integral Health Asset Management, LLC325,000
0.5% of portfolio›$10.9M
Vivo Capital, LLC294,909
0.8% of portfolio›$9.9M
Aberdeen Group plc287,456
0.0% of portfolio›$9.6M
Candriam S.C.A.281,620
0.0% of portfolio›$9.4M
Bank of New York Mellon Corp277,851
0.0% of portfolio›$9.3M
Emerald Advisers, LLC274,138
0.3% of portfolio›$9.2M
Penn Capital Management Company, LLC268,785
0.7% of portfolio›$9.0M
Rock Springs Capital Management LP257,253
0.5% of portfolio›$8.6M
Logos Global Management LP250,000
0.4% of portfolio›$8.4M
PFM Health Sciences, LP248,180
0.8% of portfolio›$8.3M
Morgan Stanley242,262
0.0% of portfolio›$8.1M
UBS Group AG225,147
0.0% of portfolio›$7.5M
Trexquant Investment LP221,928
0.1% of portfolio›$7.4M
Marshall Wace, LLP221,214
0.0% of portfolio›$7.4M
Alyeska Investment Group, L.P.217,500
0.0% of portfolio›$7.3M
Sphera Funds Management Ltd.216,281
1.1% of portfolio›$7.2M
Rice Hall James & Associates, LLC206,147
0.4% of portfolio›$6.9M
Hudson Bay Capital Management LP203,291
0.0% of portfolio›$6.8M
Emerald Mutual Fund Advisers Trust200,727
0.3% of portfolio›$6.7M
Boxer Capital Management, LLC200,000
0.9% of portfolio›$6.7M
Ally Bridge Group (NY) LLC200,000
5.4% of portfolio›$6.7M
National Philanthropic Trust200,000
0.1% of portfolio›$6.7M
SEB Asset Management AB187,475
0.0% of portfolio›$6.3M
Squarepoint Ops LLC185,337
0.0% of portfolio›$6.2M
New York State Common Retirement Fund185,317
0.0% of portfolio›$6.2M
Buckley Capital Advisors, LLC181,750
4.4% of portfolio›$6.1M
HSBC Holdings PLC174,204
0.0% of portfolio›$5.8M
HighVista Strategies LLC165,227
1.5% of portfolio›$5.5M
Nicolet Bankshares Inc156,766
0.2% of portfolio›$5.2M
Deutsche Bank Ag\148,374
0.0% of portfolio›$5.0M
Brevan Howard Capital Management LP135,621
0.0% of portfolio›$4.5M
Deeter Investments LLP129,500
0.5% of portfolio›$4.3M
NAN Fung Trinity (HK) Ltd126,050
0.5% of portfolio›$4.2M
Boothbay Fund Management, LLC124,519
0.1% of portfolio›$4.2M
Seven Fleet Capital Management LP115,770
1.2% of portfolio›$3.9M
Granahan Investment Management, LLC114,825
0.2% of portfolio›$3.8M
Nuveen, LLC104,738
0.0% of portfolio›$3.5M
Tetragon Partners GP Ltd102,125
0.7% of portfolio›$3.4M
Centiva Capital, LP101,234
0.0% of portfolio›$3.4M
State of Wisconsin Investment Board90,907
0.0% of portfolio›$3.0M
Swiss National Bank90,300
0.0% of portfolio›$3.0M
Atle Fund Management AB90,184
0.7% of portfolio›$2.2M
XTX Topco Ltd85,680
0.0% of portfolio›$2.9M
Mutual of America Capital Management LLC82,834
0.0% of portfolio›$2.8M
Rafferty Asset Management, LLC79,622
0.0% of portfolio›$2.7M
UBS Asset Management Americas LLC71,986
0.0% of portfolio›$2.4M
Artia Global Partners LP68,490
0.5% of portfolio›$2.3M
SEI Investments Co62,946
0.0% of portfolio›$2.1M
Exome Asset Management LLC61,673
1.1% of portfolio›$2.1M
KVP Capital Advisors, LP59,700
1.5% of portfolio›$2.0M
Rhumbline Advisers59,285
0.0% of portfolio›$2.0M
Russell Investments Group, Ltd.58,692
0.0% of portfolio›$2.0M
California State Teachers Retirement System58,388
0.0% of portfolio›$2.0M
Diametric Capital, LP57,832
0.5% of portfolio›$1.9M
BNP Paribas Asset Management Holding S.A.57,828
0.0% of portfolio›$1.9M
Citigroup Inc56,656
0.0% of portfolio›$1.9M
SummitTX Capital, L.P.56,585
0.1% of portfolio›$1.9M
Tudor Investment Corp ET AL56,118
0.0% of portfolio›$1.9M
Barclays PLC54,219
0.0% of portfolio›$1.8M
DV Trading LLC54,000
0.0% of portfolio›$1.8M
JPMorgan Chase & Co51,480
0.0% of portfolio›$1.6M
Engineers Gate Manager LP49,145
0.0% of portfolio›$1.6M
Moody Aldrich Partners LLC48,261
0.3% of portfolio›$1.6M
Two Sigma Investments, LP48,092
0.0% of portfolio›$1.6M
Y-Intercept (Hong Kong) Ltd47,731
0.0% of portfolio›$1.6M
Adar1 Capital Management, LLC46,830
0.1% of portfolio›$1.6M
Ruffer LLP46,673
0.1% of portfolio›$1.6M
Invesco Ltd.44,814
0.0% of portfolio›$1.5M
Anson Funds Management LPA44,231
0.1% of portfolio›$1.5M
Alliancebernstein L.P.43,090
0.0% of portfolio›$2.0M
Banque Pictet & CIE SA38,730
0.0% of portfolio›$1.3M
Profund Advisors LLC35,607
0.0% of portfolio›$1.2M
Legal & General Group Plc35,144
0.0% of portfolio›$1.2M
LOS Angeles Capital Management LLC33,372
0.0% of portfolio›$1.1M
Lazard Asset Management LLC32,664
0.0% of portfolio›$1.1M
D. E. Shaw & Co., Inc.30,247
0.0% of portfolio›$1.0M
Cantor Fitzgerald, L. P.30,000
0.0% of portfolio›$1.0M
F/m Investments LLC29,351
0.1% of portfolio›$982.7K
Mirae Asset Global Etfs Holdings Ltd.29,288
0.0% of portfolio›$963.4K
Fred Alger Management, LLC28,215
0.0% of portfolio›$944.6K
MetLife Investment Management, LLC27,501
0.0% of portfolio›$920.7K
Capital Fund Management S.A.26,511
0.0% of portfolio›$887.6K
Twinbeech Capital LP26,200
0.1% of portfolio›$877.2K
Erste Asset Management GmbH25,600
0.0% of portfolio›$779.3K
Alberta Investment Management Corp25,000
0.0% of portfolio›$837.0K
Guggenheim Capital LLC24,326
0.0% of portfolio›$814.4K
Weiss Asset Management LP23,000
0.0% of portfolio›$770.0K
Manufacturers Life Insurance Company, the22,878
0.0% of portfolio›$766.0K
Prudential Financial Inc22,845
0.0% of portfolio›$764.9K
AQR Capital Management LLC21,152
0.0% of portfolio›$708.2K
Prelude Capital Management, LLC21,140
0.1% of portfolio›$707.8K
Teachers Retirement System of the State of Kentucky20,941
0.0% of portfolio›$701
Wells Fargo & Company20,751
0.0% of portfolio›$694.7K
Man Group plc20,678
0.0% of portfolio›$692.3K
GC Wealth Management RIA, LLC20,027
0.0% of portfolio›$670.5K
Group One Trading LLC19,953
0.0% of portfolio›$668.0K
FOX RUN Management, L.L.C.19,934
0.1% of portfolio›$606.8K
SG Americas Securities, LLC19,139
0.0% of portfolio›$641
Simplex Trading, LLC18,166
0.0% of portfolio›$608.2K
Fora Capital, LLC17,964
0.0% of portfolio›$601.4K
Credit Agricole S A17,500
0.0% of portfolio›$585.9K
Universal- Beteiligungs- und Servicegesellschaft mbH17,048
0.0% of portfolio›$570.8K
Oxford Asset Management LLP15,664
0.2% of portfolio›$524.4K
State of New Jersey Common Pension Fund D15,602
0.0% of portfolio›$522.4K
Handelsbanken Fonder AB15,400
0.0% of portfolio›$516
Sofinnova Investments, Inc.14,689
0.0% of portfolio›$491.8K
Intech Investment Management LLC14,109
0.0% of portfolio›$472.4K
Police & Firemen's Retirement System of New Jersey13,714
0.0% of portfolio›$459.1K
Gotham Asset Management, LLC13,702
0.0% of portfolio›$458.7K
DnB Asset Management AS13,366
0.0% of portfolio›$447.5K
Arizona State Retirement System12,540
0.0% of portfolio›$419.8K
Aspiriant, LLC12,128
0.0% of portfolio›$406.0K
Canada Pension Plan Investment Board11,300
0.0% of portfolio›$378.3K
HRT Financial LP11,247
0.0% of portfolio›$376
Optimize Financial Inc.11,169
0.2% of portfolio›$373.9K
Jane Street Group, LLC11,002
0.0% of portfolio›$368.3K
Zurcher Kantonalbank (Zurich Cantonalbank)10,829
0.0% of portfolio›$362.6K
KLP Kapitalforvaltning AS10,600
0.0% of portfolio›$354.9K
Graham Capital Management, L.P.10,507
0.0% of portfolio›$351.8K
E Fund Management Co., Ltd.10,009
0.0% of portfolio›$335.1K
State Board of Administration of Florida Retirement System9,041
0.0% of portfolio›$302.7K
Oppenheimer & Co Inc8,661
0.0% of portfolio›$290.0K
Caitong International Asset Management Co., Ltd8,586
0.1% of portfolio›$287.5K
Ameriprise Financial Inc8,471
0.0% of portfolio›$283.6K
Ameriprise Financial Inc8,471
0.0% of portfolio›$283.6K
Pale Fire Capital SE8,450
0.0% of portfolio›$282.9K
Voya Investment Management LLC8,351
0.0% of portfolio›$279.6K
Virtu Financial LLC8,244
0.0% of portfolio›$276
Glenmede Trust Co NA8,229
0.0% of portfolio›$275.5K
Winton Group Ltd7,832
0.0% of portfolio›$262.2K
Envestnet Asset Management Inc7,693
0.0% of portfolio›$257.6K
B Group, Inc.7,500
0.2% of portfolio›$251.1K
ProShare Advisors LLC7,303
0.0% of portfolio›$244.5K
GSA Capital Partners LLP6,465
0.0% of portfolio›$216
Virginia Retirement Systems ET Al6,100
0.0% of portfolio›$204.2K
Virtus Investment Advisers, LLC5,243
0.0% of portfolio›$175.5K
Tower Research Capital LLC (TRC)4,900
0.0% of portfolio›$164.1K
Royal Bank of Canada4,659
0.0% of portfolio›$155.0K
Public Employees Retirement Association of Colorado4,435
0.0% of portfolio›$148
Ameritas Investment Partners, Inc.4,124
0.0% of portfolio›$138.1K
FNY Investment Advisers, LLC3,500
0.0% of portfolio›$117
Ensign Peak Advisors, Inc3,351
0.0% of portfolio›$112.2K
Osaic Holdings, Inc.1,626
0.0% of portfolio›$54.4K
KBC Group NV1,367
0.0% of portfolio›$46
US Bancorp \de\1,339
0.0% of portfolio›$44.8K
Natixis692
0.0% of portfolio›$23.2K
Nisa Investment Advisors, LLC419
0.0% of portfolio›$14.0K
Kemnay Advisory Services Inc.412
0.0% of portfolio›$13.8K
Rockefeller Capital Management L.P.344
0.0% of portfolio›$11.5K
Fifth Third Bancorp331
0.0% of portfolio›$11.1K
Sterling Capital Management LLC327
0.0% of portfolio›$10.9K
EverSource Wealth Advisors, LLC301
0.0% of portfolio›$10.1K
Optiver Holding B.V.284
0.0% of portfolio›$9.5K
Larson Financial Group LLC230
0.0% of portfolio›$7.7K
NewEdge Advisors, LLC175
0.0% of portfolio›$5.9K
J.Safra Asset Management Corp174
0.0% of portfolio›$5.8K
Farther Finance Advisors, LLC164
0.0% of portfolio›$6.1K
SMA Capital LLC153
0.0% of portfolio›$5.1K
SBI Securities Co., Ltd.149
0.0% of portfolio›$5.0K
Signaturefd, LLC131
0.0% of portfolio›$4.4K
Gamma Investing LLC116
0.0% of portfolio›$3.9K
Smartleaf Asset Management LLC112
0.0% of portfolio›$3.4K
Quadrant Capital Group LLC111
0.0% of portfolio›$3.7K
Jones Financial Companies Lllp82
0.0% of portfolio›$2.5K
Harbour Investments, Inc.74
0.0% of portfolio›$2.5K
Private Wealth Management Group, LLC54
0.0% of portfolio›$1.8K
CWM, LLC52
0.0% of portfolio›$1.7K
Stone House Investment Management, LLC51
0.0% of portfolio›$1.7K
PNC Financial Services Group, Inc.50
0.0% of portfolio›$1.7K
Rothschild Investment LLC47
0.0% of portfolio›$1.6K
Versant Capital Management, Inc41
0.0% of portfolio›$1.4K
Parkside Financial Bank & Trust30
0.0% of portfolio›$1.0K
Hurricane Capital Advisors LLC30
0.0% of portfolio›$1.0K
Aventura Private Wealth, LLC30
0.0% of portfolio›$1.0K
Allworth Financial LP26
0.0% of portfolio›$871
Steward Partners Investment Advisory, LLC22
0.0% of portfolio›$737
LRI Investments, LLC15
0.0% of portfolio›$502
Bare Financial Services, Inc10
0.0% of portfolio›$335
CoreCap Advisors, LLC4
0.0% of portfolio›$134
Keating Financial Advisory Services, Inc.4
0.0% of portfolio›$134
Covestor Ltd4
0.0% of portfolio›$0
Berthel, Fisher & Company Financial Services, Inc.3
0.0% of portfolio›$100
BFC Planning, Inc.3
0.0% of portfolio›$100
MassMutual Private Wealth & Trust, FSB3
0.0% of portfolio›$100
Central Trust Co2
0.0% of portfolio›$67
Private Trust Co NA2
0.0% of portfolio›$67
Twin Peaks Wealth Advisors, LLC1
0.0% of portfolio›$33
Hughes Financial Services, LLC1
0.0% of portfolio›$33
Nomura Asset Management Co LTD0
0.0% of portfolio›$0
Vanguard Group Inc0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Henderson Group PLC
7,099,328$237.6M0.1%N/AN/ALondon, United Kingdom2026-05-18
FMR LLC
5,788,410$193.8M0.0%GrowthMediumBoston, MA2026-05-15
Wellington Management Group LLP
4,426,781$148.2M0.0%CoreMediumBoston, MA2026-05-15
BlackRock, Inc.
3,742,774$125.3M0.0%IndexVery LowNew York, NY2026-05-13
State Street Corp
2,680,802$89.8M0.0%IndexVery LowBoston, MA2026-05-15
Avoro Capital Advisors LLC
2,300,000$77.0M0.8%Agg GrowthMediumNew York, NY2026-05-15
Vanguard Capital Management LLC
2,153,218$72.1M0.0%CoreN/AMalvern, PA2026-05-15
Nantahala Capital Management, LLC
1,744,124$58.4M2.1%YieldMediumNew Canaan, CT2026-05-15
Polar Capital Holdings Plc
1,698,855$56.9M0.2%Agg GrowthHighLondon, United Kingdom2026-05-15
Khrom Capital Management LLC
1,511,481$50.6M4.6%Deep ValueHighMiami Beach, FL2026-05-15
Geode Capital Management, LLC
1,237,550$41.4M0.0%IndexVery LowBoston, MA2026-05-15
Woodline Partners LP
1,112,104$37.2M0.1%CoreHighSan Francisco, CA2026-05-15
Deep Track Capital, LP
1,078,710$36.1M0.6%CoreHighGreenwich, CT2026-05-15
Price T Rowe Associates Inc
1,025,937$34.4K0.0%GrowthMediumBaltimore, MD2026-05-15
Braidwell LP
959,259$32.1M1.1%CoreHighStamford, CT2026-05-15
Readystate Asset Management LP
952,165$31.9M1.4%YieldVery HighChicago, IL2026-05-15
Franklin Resources Inc
835,178$28.0M0.0%CoreMediumSan Mateo, CA2026-05-13
Vestal Point Capital, LP
730,000$24.4M0.7%CoreVery HighNew York, NY2026-05-15
Commodore Capital LP
652,432$21.8M1.3%ValueMediumNew York, NY2026-05-15
Schroder Investment Management Group
648,827$19.8M0.0%CoreMediumLondon, United Kingdom2026-05-14
Hood River Capital Management LLC
623,421$20.9M0.2%GrowthHighPalm Beach Gardens, FL2026-05-15
Pictet Asset Management Holding SA
616,217$20.6M0.0%GrowthMediumCarouge, Switzerland2026-04-22
Millennium Management LLC
606,513$20.3M0.0%CoreVery HighNew York, NY2026-05-15
Catalio Capital Management, LP
577,808$19.3M4.0%YieldVery HighNew York, NY2026-05-15
Kingdon Capital Management, L.L.C.
575,000$19.3M2.1%CoreVery HighNew York, NY2026-05-15
Kynam Capital Management, LP
560,000$18.7M1.2%CoreMediumPrinceton, NJ2026-05-15
Susquehanna International Group, LLP
549,877$18.4M0.0%GrowthHighBala Cynwyd, PA2026-05-15
Qube Research & Technologies Ltd
483,884$16.2M0.0%ValueVery HighLondon, United Kingdom2026-05-15
Vanguard Portfolio Management LLC
477,321$16.0M0.0%CoreN/AMalvern, PA2026-05-15
Renaissance Technologies LLC
447,300$15.0M0.0%CoreHighNew York, NY2026-05-14
Bank of America Corp
439,902$14.7M0.0%CoreLowCharlotte, NC2026-05-18
BNP Paribas Financial Markets
432,535$14.5M0.0%CoreMediumParis, India2026-05-12
Caption Management, LLC
420,143$14.1M0.1%CoreVery HighOklahoma City, OK2026-05-15
Charles Schwab Investment Management Inc
405,910$13.6M0.0%IndexVery LowSan Francisco, CA2026-05-15
Northern Trust Corp
393,523$13.2M0.0%IndexVery LowChicago, IL2026-05-14
Citadel Advisors LLC
386,545$12.9M0.0%CoreVery HighMiami, FL2026-05-15
Goldman Sachs Group Inc
385,798$12.9M0.0%CoreMediumNew York, NY2026-05-15
Ikarian Capital, LLC
344,123$11.5M0.9%Deep ValueVery HighDallas, TX2026-05-15
Integral Health Asset Management, LLC
325,000$10.9M0.5%CoreHighNew York, NY2026-05-15
Vivo Capital, LLC
294,909$9.9M0.8%CoreMediumPalo Alto, CA2026-05-20
Aberdeen Group plc
287,456$9.6M0.0%CoreLowEdinburgh, United Kingdom2026-04-29
Candriam S.C.A.
281,620$9.4M0.0%GrowthMediumStrassen, Netherlands2026-04-30
Bank of New York Mellon Corp
277,851$9.3M0.0%CoreLowNew York, NY2026-05-05
Emerald Advisers, LLC
274,138$9.2M0.3%GrowthHighLeola, PA2026-05-04
Penn Capital Management Company, LLC
268,785$9.0M0.7%ValueHighPhiladelphia, PA2026-05-07
Rock Springs Capital Management LP
257,253$8.6M0.5%Agg GrowthMediumBaltimore, MD2026-05-15
Logos Global Management LP
250,000$8.4M0.4%ValueVery HighSan Francisco, CA2026-05-15
PFM Health Sciences, LP
248,180$8.3M0.8%CoreHighSan Francisco, CA2026-05-15
Morgan Stanley
242,262$8.1M0.0%CoreLowNew York, NY2026-05-15
UBS Group AG
225,147$7.5M0.0%CoreMediumZurich, Switzerland2026-05-05
Trexquant Investment LP
221,928$7.4M0.1%ValueVery HighStamford, CT2026-05-15
Marshall Wace, LLP
221,214$7.4M0.0%GARPHighLondon, United Kingdom2026-05-15
Alyeska Investment Group, L.P.
217,500$7.3M0.0%CoreVery HighChicago, IL2026-05-15
Sphera Funds Management Ltd.
216,281$7.2M1.1%CoreHighTel Aviv, Luxembourg2026-05-15
Rice Hall James & Associates, LLC
206,147$6.9M0.4%ValueMediumSan Diego, CA2026-05-15
Hudson Bay Capital Management LP
203,291$6.8M0.0%GrowthVery HighStamford, CT2026-05-13
Emerald Mutual Fund Advisers Trust
200,727$6.7M0.3%GrowthHighLeola, PA2026-05-04
Boxer Capital Management, LLC
200,000$6.7M0.9%Agg GrowthMediumSan Diego, CA2026-05-15
Ally Bridge Group (NY) LLC
200,000$6.7M5.4%Deep ValueVery HighNew York, NY2026-05-18
National Philanthropic Trust
200,000$6.7M0.1%GARPLowJenkintown, PA2026-05-15
SEB Asset Management AB
187,475$6.3M0.0%CoreN/AStockholm, Sweden2026-05-07
Squarepoint Ops LLC
185,337$6.2M0.0%GARPVery HighNew York, NY2026-05-15
New York State Common Retirement Fund
185,317$6.2M0.0%IndexLowAlbany, NY2026-05-06
Buckley Capital Advisors, LLC
181,750$6.1M4.4%ValueHighMiami Beach, FL2026-05-15
HSBC Holdings PLC
174,204$5.8M0.0%CoreMediumLondon, United Kingdom2026-04-30
HighVista Strategies LLC
165,227$5.5M1.5%GrowthHighBoston, MA2026-05-15
Nicolet Bankshares Inc
156,766$5.2M0.2%ETFMediumGreen Bay, WI2026-05-14
Deutsche Bank Ag\
148,374$5.0M0.0%CoreMediumFrankfurt Am Main, Hong Kong2026-05-06
Brevan Howard Capital Management LP
135,621$4.5M0.0%CoreVery HighSt. Helier, Venezuela2026-05-15
Deeter Investments LLP
129,500$4.3M0.5%N/AN/AAustin, TX2026-09-22
NAN Fung Trinity (HK) Ltd
126,050$4.2M0.5%ValueHighCentral, Hong Kong, South Korea2026-05-05
Boothbay Fund Management, LLC
124,519$4.2M0.1%ValueVery HighNew York, NY2026-05-15
Seven Fleet Capital Management LP
115,770$3.9M1.2%GrowthVery HighMountain View, CA2026-06-04
Granahan Investment Management, LLC
114,825$3.8M0.2%GrowthHighWaltham, MA2026-05-15
Nuveen, LLC
104,738$3.5M0.0%CoreLowCharlotte, NC2026-04-30
Tetragon Partners GP Ltd
102,125$3.4M0.7%ValueLowGrand Cayman, Germany2026-05-15
Centiva Capital, LP
101,234$3.4M0.0%GARPVery HighNew York, NY2026-05-14
State of Wisconsin Investment Board
90,907$3.0M0.0%CoreLowMadison, WI2026-05-15
Swiss National Bank
90,300$3.0M0.0%IndexVery LowZurich, Switzerland2026-05-07
Atle Fund Management AB
90,184$2.2M0.7%GrowthHighStockholm, Sweden2026-05-11
XTX Topco Ltd
85,680$2.9M0.0%ValueVery HighLondon, United Kingdom2026-05-15
Mutual of America Capital Management LLC
82,834$2.8M0.0%IndexLowNew York, NY2026-05-07
Rafferty Asset Management, LLC
79,622$2.7M0.0%Agg GrowthLowNew York, NY2026-05-15
UBS Asset Management Americas LLC
71,986$2.4M0.0%GrowthLowNew York, NY2026-05-13
Artia Global Partners LP
68,490$2.3M0.5%MomentumHighMiami, FL2026-05-15
SEI Investments Co
62,946$2.1M0.0%GARPLowOaks, PA2026-05-13
Exome Asset Management LLC
61,673$2.1M1.1%CoreHighNew York, NY2026-05-15
KVP Capital Advisors, LP
59,700$2.0M1.5%ValueMediumSan Francisco, CA2026-05-13
Rhumbline Advisers
59,285$2.0M0.0%IndexVery LowBoston, MA2026-05-12
Russell Investments Group, Ltd.
58,692$2.0M0.0%CoreLowSeattle, WA2026-05-08
California State Teachers Retirement System
58,388$2.0M0.0%IndexVery LowWest Sacramento, CA2026-05-18
Diametric Capital, LP
57,832$1.9M0.5%CoreVery HighBoston, MA2026-05-15
BNP Paribas Asset Management Holding S.A.
57,828$1.9M0.0%GrowthMediumParis, India2026-05-14
Citigroup Inc
56,656$1.9M0.0%CoreMediumNew York, NY2026-05-11
SummitTX Capital, L.P.
56,585$1.9M0.1%ValueVery HighFort Worth, TX2026-05-15
Tudor Investment Corp ET AL
56,118$1.9M0.0%CoreHighStamford, CT2026-05-15
Barclays PLC
54,219$1.8M0.0%CoreMediumLondon, United Kingdom2026-05-15
DV Trading LLC
54,000$1.8M0.0%CoreVery HighChicago, IL2026-06-03
JPMorgan Chase & Co
51,480$1.6M0.0%GrowthMediumNew York, NY2026-05-13
Engineers Gate Manager LP
49,145$1.6M0.0%ValueVery HighNew York, NY2026-05-15
Moody Aldrich Partners LLC
48,261$1.6M0.3%ValueHighMarblehead, MA2026-04-20
Two Sigma Investments, LP
48,092$1.6M0.0%ValueHighNew York, NY2026-05-15
Y-Intercept (Hong Kong) Ltd
47,731$1.6M0.0%ValueVery HighHong Kong, South Korea2026-04-27
Adar1 Capital Management, LLC
46,830$1.6M0.1%ValueHighAustin, TX2026-05-18
Ruffer LLP
46,673$1.6M0.1%Deep ValueHighLondon, United Kingdom2026-05-13
Invesco Ltd.
44,814$1.5M0.0%GrowthLowAtlanta, GA2026-07-15
Anson Funds Management LPActivist
44,231$1.5M0.1%GARPVery HighDallas, TX2026-05-19
Alliancebernstein L.P.
43,090$2.0M0.0%GrowthMediumNashville, TN2026-05-15
Banque Pictet & CIE SA
38,730$1.3M0.0%CoreMediumGeneva 73, Switzerland2026-04-14
Profund Advisors LLC
35,607$1.2M0.0%GrowthLowBethesda, MD2026-04-27
Legal & General Group Plc
35,144$1.2M0.0%IndexVery LowLondon, United Kingdom2026-05-08
LOS Angeles Capital Management LLC
33,372$1.1M0.0%CoreHighLos Angeles, CA2026-05-08
Lazard Asset Management LLC
32,664$1.1M0.0%CoreMediumNew York, NY2026-05-15
D. E. Shaw & Co., Inc.
30,247$1.0M0.0%GARPHighNew York, NY2026-05-15
Cantor Fitzgerald, L. P.
30,000$1.0M0.0%Agg GrowthHighNew York, NY2026-05-15
F/m Investments LLC
29,351$982.7K0.1%GrowthMediumWashington, DC2026-05-11
Mirae Asset Global Etfs Holdings Ltd.
29,288$963.4K0.0%CoreLowCauseway Bay, South Korea2026-05-15
Fred Alger Management, LLC
28,215$944.6K0.0%Agg GrowthMediumNew York, NY2026-05-15
MetLife Investment Management, LLC
27,501$920.7K0.0%CoreLowWhippany, NJ2026-05-14
Capital Fund Management S.A.
26,511$887.6K0.0%ValueVery HighParis, India2026-05-14
Twinbeech Capital LP
26,200$877.2K0.1%ValueVery HighPurchase, NY2026-05-15
Erste Asset Management GmbH
25,600$779.3K0.0%GrowthMediumVienna, Chile2026-05-11
Alberta Investment Management Corp
25,000$837.0K0.0%ValueHighEdmonton, Abu Dhabi2026-04-29
Guggenheim Capital LLC
24,326$814.4K0.0%CoreLowChicago, IL2026-05-15
Weiss Asset Management LP
23,000$770.0K0.0%GrowthVery HighBoston, MA2026-08-14
Manufacturers Life Insurance Company, the
22,878$766.0K0.0%GARPMediumToronto, Australia2026-05-15
Prudential Financial Inc
22,845$764.9K0.0%CoreMediumNewark, NJ2026-05-13
AQR Capital Management LLC
21,152$708.2K0.0%ValueMediumGreenwich, CT2026-05-15
Prelude Capital Management, LLC
21,140$707.8K0.1%Deep ValueVery HighNew York, NY2026-05-15
Teachers Retirement System of the State of Kentucky
20,941$7010.0%GARPLowFrankfort, KY2026-05-04
Wells Fargo & Company
20,751$694.7K0.0%CoreLowSan Francisco, CA2026-07-08
Man Group plc
20,678$692.3K0.0%CoreHighLondon, United Kingdom2026-05-15
GC Wealth Management RIA, LLC
20,027$670.5K0.0%GrowthMediumCambridge, MA2026-05-14
Group One Trading LLC
19,953$668.0K0.0%ValueVery HighChicago, IL2026-05-13
FOX RUN Management, L.L.C.
19,934$606.8K0.1%ValueVery HighGreenwich, CT2026-05-12
SG Americas Securities, LLC
19,139$6410.0%GrowthHighNew York, NY2026-04-16
Simplex Trading, LLC
18,166$608.2K0.0%CoreVery HighChicago, IL2026-05-14
Fora Capital, LLC
17,964$601.4K0.0%GARPVery HighMiami, FL2026-05-15
Credit Agricole S A
17,500$585.9K0.0%GrowthMediumMontrouge Cedex, India2026-05-15
Universal- Beteiligungs- und Servicegesellschaft mbH
17,048$570.8K0.0%CoreLowFrankfurt Am Main, Hong Kong2026-05-11
Oxford Asset Management LLP
15,664$524.4K0.2%ValueVery HighOxford, United Kingdom2026-08-14
State of New Jersey Common Pension Fund D
15,602$522.4K0.0%CoreLowTrenton, NJ2026-05-05
Handelsbanken Fonder AB
15,400$5160.0%GrowthLowStockholm, Sweden2026-04-28
Sofinnova Investments, Inc.
14,689$491.8K0.0%YieldHighMenlo Park, CA2026-05-15
Intech Investment Management LLC
14,109$472.4K0.0%GARPHighWest Palm Beach, FL2026-05-08
Police & Firemen's Retirement System of New Jersey
13,714$459.1K0.0%IndexVery LowTrenton, NJ2026-04-29
Gotham Asset Management, LLC
13,702$458.7K0.0%ValueMediumNew York, NY2026-05-15
DnB Asset Management AS
13,366$447.5K0.0%CoreMediumOslo, Norway2026-05-14
Arizona State Retirement System
12,540$419.8K0.0%IndexVery LowPhoenix, AZ2026-05-01
Aspiriant, LLC
12,128$406.0K0.0%ETFVery LowLos Angeles, CA2026-05-12
Canada Pension Plan Investment Board
11,300$378.3K0.0%CoreMediumToronto Ontario, Australia2026-05-15
HRT Financial LP
11,247$3760.0%GARPVery HighNew York, NY2026-05-14
Optimize Financial Inc.
11,169$373.9K0.2%GARPVery HighLaguna Hills, CA2026-05-12
Jane Street Group, LLC
11,002$368.3K0.0%CoreVery HighNew York, NY2026-05-12
Zurcher Kantonalbank (Zurich Cantonalbank)
10,829$362.6K0.0%CoreLowZurich, Switzerland2026-05-15
KLP Kapitalforvaltning AS
10,600$354.9K0.0%IndexVery LowOslo, Norway2026-04-29
Graham Capital Management, L.P.
10,507$351.8K0.0%ValueVery HighRowayton, CT2026-05-15
E Fund Management Co., Ltd.
10,009$335.1K0.0%GrowthLowGuangzhou, France2026-04-13
State Board of Administration of Florida Retirement System
9,041$302.7K0.0%IndexVery LowTallahassee, FL2026-05-08
Oppenheimer & Co Inc
8,661$290.0K0.0%CoreLowNew York, NY2026-04-24
Caitong International Asset Management Co., Ltd
8,586$287.5K0.1%GrowthVery HighHong Kong, South Korea2026-05-11
Ameriprise Financial Inc
8,471$283.6K0.0%CoreMediumMinneapolis, MN2026-07-17
Ameriprise Financial Inc
8,471$283.6K0.0%CoreMediumMinneapolis, MN2026-07-17
Pale Fire Capital SE
8,450$282.9K0.0%Deep ValueMediumPrague, Bahrain2026-05-14
Voya Investment Management LLC
8,351$279.6K0.0%GrowthMediumAtlanta, GA2026-05-12
Virtu Financial LLC
8,244$2760.0%GARPVery HighNew York, NY2026-05-14
Glenmede Trust Co NA
8,229$275.5K0.0%CoreLowPhiladelphia, PA2026-05-26
Winton Group Ltd
7,832$262.2K0.0%ValueVery HighLondon, United Kingdom2026-05-12
Envestnet Asset Management Inc
7,693$257.6K0.0%ETFLowBerwyn, PA2026-05-04
B Group, Inc.
7,500$251.1K0.2%ValueLowDallas, TX2026-05-15
ProShare Advisors LLC
7,303$244.5K0.0%GrowthLowBethesda, MD2026-04-27
GSA Capital Partners LLP
6,465$2160.0%Deep ValueVery HighLondon, United Kingdom2026-05-08
Virginia Retirement Systems ET Al
6,100$204.2K0.0%CoreMediumRichmond, VA2026-08-25
Virtus Investment Advisers, LLC
5,243$175.5K0.0%CoreHighHartford, CT2026-05-14
Tower Research Capital LLC (TRC)
4,900$164.1K0.0%GARPVery HighNew York, NY2026-05-15
Royal Bank of Canada
4,659$155.0K0.0%CoreLowToronto, Australia2026-05-15
Public Employees Retirement Association of Colorado
4,435$1480.0%GrowthLowDenver, CO2026-05-14
Ameritas Investment Partners, Inc.
4,124$138.1K0.0%CoreLowLincoln, NE2026-05-13
FNY Investment Advisers, LLC
3,500$1170.0%GrowthVery HighNew York, NY2026-04-15
Ensign Peak Advisors, Inc
3,351$112.2K0.0%GrowthLowSalt Lake City, UT2026-08-18
Osaic Holdings, Inc.
1,626$54.4K0.0%IndexLowScottsdale, AZ2026-05-15
KBC Group NV
1,367$460.0%CoreMediumBrussels, Czech Republic2026-05-07
US Bancorp \de\
1,339$44.8K0.0%IndexLowMinneapolis, MN2026-05-15
Natixis
692$23.2K0.0%GARPHighParis, India2026-05-14
Nisa Investment Advisors, LLC
419$14.0K0.0%IndexVery LowSt. Louis, MO2026-04-30
Kemnay Advisory Services Inc.
412$13.8K0.0%ValueMediumNew York, NY2026-05-15
Rockefeller Capital Management L.P.
344$11.5K0.0%CoreLowNew York, NY2026-05-14
Fifth Third Bancorp
331$11.1K0.0%IndexVery LowCincinnati, OH2026-05-01
Sterling Capital Management LLC
327$10.9K0.0%GARPMediumCharlotte, NC2026-04-22
EverSource Wealth Advisors, LLC
301$10.1K0.0%CoreMediumBirmingham, AL2026-05-18
Optiver Holding B.V.
284$9.5K0.0%GARPVery HighAmsterdam, Philippines2026-06-02
Larson Financial Group LLC
230$7.7K0.0%GrowthLowSt Louis, MO2026-05-15
NewEdge Advisors, LLC
175$5.9K0.0%CoreLowNew Orleans, LA2026-06-03
J.Safra Asset Management Corp
174$5.8K0.0%ETFLowNew York, NY2026-05-04
Farther Finance Advisors, LLC
164$6.1K0.0%IndexLowSan Francisco, CA2026-04-07
SMA Capital LLC
153$5.1K0.0%CoreVery HighNew York, NY2026-05-14
SBI Securities Co., Ltd.
149$5.0K0.0%Agg GrowthLowTokyo, Mexico2026-04-28
Signaturefd, LLC
131$4.4K0.0%IndexLowAtlanta, GA2026-04-07
Gamma Investing LLC
116$3.9K0.0%IndexVery LowFoster City, CA2026-04-06
Smartleaf Asset Management LLC
112$3.4K0.0%IndexVery LowBoston, MA2026-05-15
Quadrant Capital Group LLC
111$3.7K0.0%CoreLowCincinnati, OH2026-05-13
Jones Financial Companies Lllp
82$2.5K0.0%IndexLowDes Peres, MO2026-05-15
Harbour Investments, Inc.
74$2.5K0.0%ETFLowMadison, WI2026-05-15
Private Wealth Management Group, LLC
54$1.8K0.0%ETFLowPrinceton, NJ2026-04-23
CWM, LLC
52$1.7K0.0%GrowthVery LowOmaha, NE2026-05-14
Stone House Investment Management, LLC
51$1.7K0.0%ETFMediumTunkhannock, PA2026-04-22
PNC Financial Services Group, Inc.
50$1.7K0.0%GrowthVery LowPittsburgh, PA2026-05-08
Rothschild Investment LLC
47$1.6K0.0%IndexLowChicago, IL2026-05-07
Versant Capital Management, Inc
41$1.4K0.0%GARPLowPhoenix, AZ2026-04-07
Parkside Financial Bank & Trust
30$1.0K0.0%CoreVery LowSaint Louis, MO2026-05-13
Hurricane Capital Advisors LLC
30$1.0K0.0%N/AN/ANew York, NY2026-11-03
Aventura Private Wealth, LLC
30$1.0K0.0%GrowthLowAventura, FL2026-05-06
Allworth Financial LP
26$8710.0%IndexLowFolsom, CA2026-05-15
Steward Partners Investment Advisory, LLC
22$7370.0%CoreLowStamford, CT2026-05-08
LRI Investments, LLC
15$5020.0%CoreLowPalm Beach Gardens, FL2026-04-30
Bare Financial Services, Inc
10$3350.0%ETFVery LowGap, PA2026-05-14
CoreCap Advisors, LLC
4$1340.0%ETFMediumSouthfield, MI2026-04-07
Keating Financial Advisory Services, Inc.
4$1340.0%GrowthMediumManhattan, KS2026-05-15
Covestor Ltd
4$00.0%ValueHighLondon, United Kingdom2026-05-05
Berthel, Fisher & Company Financial Services, Inc.
3$1000.0%N/AN/ACedar Rapids, IA2026-10-30
BFC Planning, Inc.
3$1000.0%N/AN/ACedar Rapids, IA2026-10-29
MassMutual Private Wealth & Trust, FSB
3$1000.0%CoreLowSpringfield, MA2026-04-13
Central Trust Co
2$670.0%CoreLowJefferson City, MO2026-04-17
Private Trust Co NA
2$670.0%CoreLowCleveland, OH2026-04-30
Twin Peaks Wealth Advisors, LLC
1$330.0%ETFMediumSan Francisco, CA2026-05-08
Hughes Financial Services, LLC
1$330.0%ETFLowHerndon, VA2026-04-29
Nomura Asset Management Co LTD
0$00.0%GrowthLowTokyo, Mexico2026-07-22
Vanguard Group Inc
0$00.0%N/AN/AValley Forge, PA2026-05-14
0
0.0% of class · Jun 30, 2026No shares held
4,426,781 sh (Mar 31, 2026)