Institutional ownership reported to the SEC as of Q3 2026, across 5 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MTCO Ltd. | $1.8M | 178,732 | 1.19% | 5q | -98.9%-$162.4M |
| Gradient Investments LLC | $1.8M | 173,853 | 0.03% | 2q | -16.9%-$364.9K |
| GAMMA Investing LLC | $202.5K | 19,599 | 0.01% | 5q | +80.4%+$90.2K |
| Farther Finance Advisors, LLC | $122.2K | 11,831 | 0.00% | 4q | +47.4%+$39.3K |
| CoreCap Advisors, LLC | $48.5K | 4,693 | 0.00% | 5q | HELD |
| MassMutual Private Wealth & Trust, FSB | $24.6K | 2,380 | 0.00% | new | NEW |
| Investors Research Corp | $6.1K | 593 | 0.00% | 4q | HELD |
| Wealth Enhancement Trust Services, Inc. | $5.8K | 566 | 0.00% | 4q | -66.1%-$11.4K |
| Central Pacific Bank - Trust Division | $5.4K | 523 | 0.00% | 4q | HELD |
| Marquette Asset Management, LLC | $3.3K | 322 | 0.00% | 2q | +531.4%+$2.8K |
| Bank of New Hampshire | $3.1K | 300 | 0.00% | 4q | HELD |
| EASTERN BANK | $2.6K | 249 | 0.00% | 4q | HELD |
| Bank & Trust Co | $1.3K | 130 | 0.00% | 3q | HELD |
| Grove Bank & Trust | $1.2K | 120 | 0.00% | 4q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $1.2K | 119 | 0.00% | 5q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $1.2K | 116 | 0.00% | 3q | -47.5%-$1.1K |
| Rosenberg Matthew Hamilton | $589 | 57 | 0.00% | 5q | HELD |
| TOMPKINS FINANCIAL CORP | $269 | 26 | 0.00% | 4q | HELD |
| CX Institutional | $14 | 1,345 | 0.00% | 5q | -70.8% |
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-05 | Delisting notice | itself | - | filing |
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-06 | 2026-10-05 | Acquisition or disposal completed Directors or officers departed or appointed Material agreement entered Material agreement terminated Charter or bylaws amended | filing |
| 2026-10-06 | 2026-10-04 | Directors or officers departed or appointed | filing |
| 2026-10-01 | 2026-09-27 | Directors or officers departed or appointed | filing |
| 2026-09-25 | 2026-09-25 | Delisting notice | filing |
Merger arbitrage
In August we published the funds that bought Warner Bros. Discovery below an agreed all-cash price while twelve states sued to stop the deal. On 30 September a judge cleared it. This is what that was worth, and what our first table missed.
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $4.1M | 394,209 | 1 | 3 | 4 | 0.0% |
| Q2 2026 | 557 | $4.8B | 379,997,497 | 105 | 180 | 147 | 21.8% |
| Q1 2026 | 525 | $3.4B | 331,510,584 | 67 | 158 | 171 | 11.3% |
| Q4 2025 | 566 | $4.7B | 300,836,946 | 99 | 145 | 168 | 14.3% |
| Q3 2025 | 533 | $8.1B | 361,086,884 | 535 | 0 | 0 | 15.4% |