Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 NewGen Asset Management Ltd 6.31M (57.53%) 6.31M
Increased by +100.00%
Jun 30, 25
2 B. Riley Asset Management, LLC 3.93M (35.85%) 0.00
Increased by 0.00%
Jun 30, 25
3 Bpifrance SA 3.30M (30.08%) 0.00
Increased by 0.00%
Jun 30, 24
4 Citadel Advisors Llc 3.25M (29.63%) 3.21M
Increased by +98.82%
Jun 30, 25
5 NewGen Equity Long Short Fund 3.16M (28.76%) 3.16M
Increased by +100.00%
Jun 30, 25
6 BRC Group Holdings Inc 1.76M (16.02%) 709.73K
Increased by +40.39%
Mar 31, 26
7 Oasis Management Co. Ltd 1.41M (12.87%) 0.00
Increased by 0.00%
Mar 31, 26
8 DBA TRADING, LLC 1.40M (12.76%) 277.89K
Increased by +19.85%
Mar 31, 26
9 FMR Inc 1.38M (12.61%) -173.97K
Decreased by -12.57%
Mar 31, 26
10 DRW Securities, LLC 1.03M (9.43%) 1.03M
Increased by +100.00%
Dec 31, 25
11 Pictet Asset Manangement SA 999.46K (9.11%) 127.75K
Increased by +12.78%
Jun 30, 24
12 Divisar Capital Management, LLC 761.67K (6.94%) -252.59K
Decreased by -33.16%
Jun 30, 25
13 Awm Investment Company Inc 681.25K (6.21%) -1.91M
Decreased by -280.34%
Dec 31, 23
14 Hood River Capital Management LLC 664.76K (6.06%) -66.78K
Decreased by -10.05%
Mar 31, 26
15 AMH Equity Ltd 500.00K (4.56%) -300.00K
Decreased by -60.00%
Jun 30, 25
16 Cigogne Management SA 470.64K (4.29%) 470.64K
Increased by +100.00%
Dec 31, 24
17 Masters Capital Management LLC 431.02K (3.93%) -1.58M
Decreased by -366.60%
Mar 31, 24
18 Halcyon Management Partners LP 416.68K (3.80%) 98.03K
Increased by +23.53%
Jun 30, 24
19 SEB Investment Management AB 340.43K (3.10%) -469.23K
Decreased by -137.84%
Mar 31, 24
20 Skandinaviska Enskilda Banken AB 340.43K (3.10%) -469.23K
Decreased by -137.84%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 950.57K (8.67%) -124.79K
Decreased by -13.13%
Mar 31, 26
2 Hood River Small-Cap Growth Instl 615.79K (5.61%) 615.79K
Increased by +100.00%
Mar 31, 26
3 Fidelity Advisor Multi-Asset Income I 433.12K (3.95%) -49.18K
Decreased by -11.35%
Mar 31, 26
4 Stork Fund Dynamic MultiStrategies O EUR 223.01K (2.03%) 1.28K
Increased by +0.57%
Jun 30, 25
5 GAMCO Intl SICAV Merger Arbtrg I (USD) 200.54K (1.83%) 200.54K
Increased by +100.00%
Sep 30, 23
6 FranklinK2 Bardin Hill Arb EBPFaccUSD 198.49K (1.81%) 0.00
Increased by 0.00%
Jul 31, 24
7 Cigogne UCITS M&A Arbitrage C1 193.17K (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
8 Pictet TR - Div Alpha J EUR 129.35K (1.18%) 343.00
Increased by +0.27%
Sep 30, 24
9 Franklin K2 Alt Strats I(acc)USD 109.09K (0.99%) 0.00
Increased by 0.00%
Jul 31, 24
10 K2 Alternative Strategies R6 109.09K (0.99%) 0.00
Increased by 0.00%
Jul 31, 24
11 Pictet TR - Lotus E EUR Acc 63.88K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
12 ActivePassive International Equity ETF 51.20K (0.47%) 96.00
Increased by +0.19%
Aug 29, 25
13 Abante Quant Value FI 47.33K (0.43%) 14.65K
Increased by +30.95%
Mar 31, 26
14 Fidelity Tactical High Income CN F8 38.34K (0.35%) -5.24K
Decreased by -13.66%
Mar 31, 26
15 Hood River New Opportunities Inst 26.54K (0.24%) 26.54K
Increased by +100.00%
Mar 31, 26
16 Hood River International Opp Instl 22.43K (0.20%) 22.43K
Increased by +100.00%
Mar 31, 26
17 Comstock Capital Value A 1.00K (0.01%) -1.50K
Decreased by -150.00%
Jan 31, 24
18 Symmetry Axiom Global Factor 53.00 (0.00%) 53.00
Increased by +100.00%
Dec 31, 25
19 Symmetry Global Factor SMA 53.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
20 Symmetry Axiom International Factor 49.00 (0.00%) 49.00
Increased by +100.00%
Dec 31, 25