How many institutions own CAI stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CAI shares is 144, representing 46.07% of the company's common stock.

Who are the major shareholders selling Caris Life Sciences, Inc. stock?

NEUBERGER BERMAN GROUP LLC, in the last quarter, reduced its stake in CAI by -12.52% restricting it's holding to 3.8 million shares of worth nearly $102.55M. MASSACHUSETTS FINANCIAL SERVICES CO /MA/ also lessened -3.06% of the CAI shares from its portfolio, reducing its holding to 941.64 thousand shares of worth $25.41M. VANGUARD GROUP INC also shunned CAI shares holding by -80.91% last quarter which brought its holding to 33.51 thousand shares worth $903.97M.

Investors who are buying CAI stock?

As per its latest 13F filing, SEI INVESTMENTS CO increased its stake in CAI by 100% in the last quarter. The institutional holder raised its holding to 24.45 thousand shares having worth more than $659.69K. PEAK6 LLC also added 100% more shares of CAI to its portfolio, raising its holding to 24.8 thousand shares of worth $669.10K. LPL FINANCIAL LLC also increased its CAI shares holding by 60.78% which brought its holding to 25.71 thousand shares worth $693.68K.

CAI's major insiders: who are they?

The insider with the most stakes in CAI is Spetzler David Baxley , President at the company. Additionally, CAI stock is highly held by See Remarks Power Luke Thomas and See Remarks Denton John Russel among others.

Did an insider recently sell CAI stock?

Company executives, directors, and other insiders own 49.02% percent of Caris Life Sciences, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which CAI insiders have sold stock, totaling 1.4K shares. Insiders that have sold shares include POWER LUKE THOMAS.

Which insider recently purchased CAI stock?

There have been 2 transaction(s) during the past 6-months in which Caris Life Sciences, Inc. insiders have bought stock, totalling 4584 shares

How much of CAI does insiders own?

Around 569.53K Caris Life Sciences, Inc. shares are held by insiders, which represents about 49.02% of CAI stock.

Who is the insider with the largest stake?

CAI President, Spetzler David Baxley holds the largest portfolio of the company's shares. CAI shares owned by Spetzler total nearly 460.78 thousand.

Which institution holds the most shares in CAI?

SEI INVESTMENTS CO is the largest institutional owner in CAI which holds 24.45 thousand shares worth $659.69K or 0.01% of the total CAI shares outstanding followed by PEAK6 LLC with ownership of 24.8 thousand shares representing 0.01% of the CAI ownership. DEUTSCHE BANK AG\ is the third largest stakeholder with 25.29 thousand shares or 0.01% of the ownership worth more than $682.32K.

Is Caris Life Sciences, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CAI is concerned, it is a stock which is optionable.

Is there a short position on CAI's shares?

Number of CAI shares short is 1.73M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CAI shares are there?

As of today, 281.27M shares of CAI are outstanding.

Is there many float in CAI stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CAI has 91.92M shares in float.

CAI short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CAI is 2.51.

Caris Life Sciences (CAI) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares0.62

Short Percent Of Float1.2

Shares Outstanding281.27M

Shares Float91.92M

Shares Short1.73M

Short Ratio2.51

1.2%

Short % of Float

0.62%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

49.02% Percentage of Shares held by All Insiders

46.07% Percentage of Shares held by All Institutions

90.37% Percentage of Float held by Institutions

144

Number of Institutions Holding Shares

Institutional Ownership

About 46.07% of CAI shares are held by financial institutions. SEI INVESTMENTS CO is the top corporate investor, holding 24.45K shares valued at $659.69K. A 0.01% stake in Caris Life Sciences, Inc. is owned by the company. PEAK6 LLC owns 24.8K shares valued at $669.10K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	SEI INVESTMENTS CO	0.01%	24.45K	659.69K	24.45K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.01%	24.8K	669.1K	24.8K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.01%	25.29K	682.32K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.01%	25.71K	693.68K	9.72K	+60.78%
Dec 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	0.33%	939.37K	25.34M	939.37K	+100.00%
Dec 31, 2025	NEUBERGER BERMAN GROUP LLC	1.35%	3.8M	102.55M	-544.12K	-12.52%
Dec 31, 2025	SEVEN GRAND MANAGERS, LLC	0.18%	495.1K	13.36M	395.1K	+395.10%
Dec 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.33%	941.64K	25.41M	-29.69K	-3.06%
Dec 31, 2025	MARSHALL WACE, LLP	0.36%	1M	27.05M	919.76K	+1,108.48%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.5%	1.42M	38.21M	34.98K	+2.53%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.52%	1.47M	39.67M	354.1K	+31.72%
Dec 31, 2025	VANGUARD GROUP INC	0.01%	33.51K	903.97M	-142.04K	-80.91%
Dec 31, 2025	MAVEN SECURITIES LTD	0.01%	40K	1.08M	40K	+100.00%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	45.98K	1.24M	45.98K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.02%	50.4K	1.36M	25.53K	+102.67%
Dec 31, 2025	BARCLAYS PLC	0.02%	54.12K	1.46M	50.94K	+1,603.40%
Dec 31, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.02%	54.72K	1.48M	7.35K	+15.51%
Dec 31, 2025	HAMILTON LANE ADVISORS LLC	0.02%	58.73K	1.58M	58.73K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.02%	64.4K	1.74M	64.4K	+100.00%
Dec 31, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.03%	75.33K	2.03M	15.78K	+26.49%
Dec 31, 2025	PURA VIDA INVESTMENTS, LLC	0.03%	89.94K	2.43M	0	0
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.03%	92.65K	2.5M	92.65K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	97.52K	2.63M	2.63K	+2.77%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	101.82K	2.78M	-8.27K	-7.51%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.04%	103.01K	2.78M	103.01K	+100.00%
Dec 31, 2025	NORGES BANK	0.04%	110.29K	2.98M	110.29K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	113.5K	3.06M	113.5K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	44.8K	1.21M	10.2K	+29.48%
Dec 31, 2025	HRT FINANCIAL LP	0.04%	122.94K	3.32M	122.94K	+100.00%
Dec 31, 2025	PARKMAN HEALTHCARE PARTNERS LLC	0.04%	125K	3.37M	125K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.06%	162.92K	4.4M	-157.75K	-49.20%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	171K	4.61B	156.4K	+1,071.61%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	182.38K	4.92M	-82.17K	-31.06%
Dec 31, 2025	CITADEL ADVISORS LLC	1.1%	3.11M	84.01M	3.11M	+100.00%
Dec 31, 2025	J. H. WHITNEY EQUITY PARTNERS VI, LLC	7.18%	20.26M	546.52B	20.26M	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.01%	26.34K	710.73K	26.34K	+100.00%
Dec 31, 2025	BESSEMER GROUP INC	0.01%	26.67K	719K	26.67K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.64%	1.79M	48.43M	260.57K	+16.98%
Dec 31, 2025	UBS GROUP AG	0.77%	2.18M	58.92M	1.95M	+825.91%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.1%	268.62K	7.25M	51.65K	+23.81%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	329.9K	8.9M	104.8K	+46.56%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	350.14K	9.45M	67.93K	+24.07%
Dec 31, 2025	ARK INVESTMENT MANAGEMENT LLC	0.14%	408.73K	11.03M	163.38K	+66.59%
Dec 31, 2025	ZEVENBERGEN CAPITAL INVESTMENTS LLC	0.19%	543.19K	14.66M	543.19K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.84%	2.37M	63.98M	1.72M	+266.45%
Dec 31, 2025	JPMORGAN CHASE & CO	0.87%	2.45M	65.97M	1.59M	+184.96%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.07%	200K	5.4M	200K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	206.99K	5.58M	174.24K	+532.00%
Dec 31, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.08%	218.31K	5.89M	212.1K	+3,415.38%
Dec 31, 2025	HOLOCENE ADVISORS, LP	0.08%	237.9K	6.42M	66.77K	+39.02%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.09%	242.78K	6.55M	-34.76K	-12.52%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.09%	247.41K	6.68M	247.41K	+100.00%
Dec 31, 2025	STATE STREET CORP	0.09%	260.65K	7.03M	105.31K	+67.79%
Dec 31, 2025	INVESCO LTD.	0.37%	1.03M	27.87M	229.31K	+28.53%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.4%	1.12M	30.29M	693.27K	+161.42%
Dec 31, 2025	FIL LTD	0.4%	1.12M	30.29M	896.86K	+396.98%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	0.4%	1.14M	30.65M	38.04K	+3.46%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.52%	1.46M	39.51M	141.81K	+10.72%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.53%	1.51M	40.61M	-174.39K	-10.38%
Dec 31, 2025	LONGAEVA PARTNERS L.P.	0.54%	1.51M	40.73M	223.78K	+17.40%
Dec 31, 2025	WOODLINE PARTNERS LP	0.26%	723.16K	19.51M	0	0
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.59%	1.66M	44.79M	1.65M	+23,902.89%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.66%	1.86M	50.31M	1.62M	+656.16%
Dec 31, 2025	ORBIMED ADVISORS LLC	1.1%	3.12M	84.07M	81.15K	+2.67%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.71%	4.83M	130.26M	-2.1M	-30.28%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.24%	685.83K	18.5M	684.63K	+57,052.17%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.13%	372.98K	10.06M	-25.35K	-6.36%
Dec 31, 2025	MERIDIEM CAPITAL PARTNERS LP	0.1%	278.06K	7.5M	278.06K	+100.00%
Dec 31, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.24%	687.5K	18.55M	-106.15K	-13.38%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.27%	773.85K	20.88M	551.52K	+248.06%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.3%	845.33K	22.81M	-202.83K	-19.35%
Dec 31, 2025	POINTSTATE CAPITAL LP	2.38%	6.72M	181.27M	2.83M	+73.00%
Dec 31, 2025	BRAIDWELL LP	2.77%	7.82M	210.88M	500K	+6.83%
Dec 31, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	3.26%	9.21M	248.38M	1.18M	+14.71%
Dec 31, 2025	COATUE MANAGEMENT LLC	3.48%	9.82M	264.94M	-322.21K	-3.18%
Dec 31, 2025	FMR LLC	5.04%	14.22M	383.6M	4.58M	+47.59%
Dec 31, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	6.87%	19.39M	523.02M	-5M	-20.50%
Dec 31, 2025	CITIGROUP INC	0.01%	30.73K	828.96K	-17.72K	-36.58%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.01%	31.03K	837.16M	31.03K	+100.00%
Dec 31, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.01%	15.55K	419.43K	7.22K	+86.72%
Dec 31, 2025	DIVERSIFIED TRUST CO	0.01%	20K	539.6K	20K	+100.00%
Dec 31, 2025	OAK RIDGE INVESTMENTS LLC	0.01%	21.82K	588.7K	21.82K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.01%	22.41K	604.7K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.01%	23.38K	630.79K	1.88K	+8.76%
Sep 30, 2025	UBS GROUP AG	0.08%	235.87K	7.14M	235.87K	+100.00%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.4%	1.12M	33.76M	316.08K	+39.50%
Sep 30, 2025	POINTSTATE CAPITAL LP	1.38%	3.88M	117.48M	1.39M	+55.45%
Sep 30, 2025	COATUE MANAGEMENT LLC	3.6%	10.14M	306.8M	0	0
Sep 30, 2025	FMR LLC	3.41%	9.63M	291.41M	1M	+11.61%
Sep 30, 2025	SILVER LAKE GROUP, L.L.C.	1.88%	5.29M	160.05M	0	0
Sep 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	2.85%	8.03M	242.78M	721.77K	+9.88%
Sep 30, 2025	BRAIDWELL LP	2.59%	7.32M	221.31M	0	0
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.37%	1.05M	31.71M	0	0
Sep 30, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	8.64%	24.39M	737.66M	0	0
Sep 30, 2025	MARSHALL WACE, LLP	0.13%	82.98K	2.51M	45.1K	+119.09%
Sep 30, 2025	SUMITOMO MITSUI TRUST HOLDINGS, INC.	0.09%	59.55K	1.8M	47.37K	+388.89%
Sep 30, 2025	CITIGROUP INC	0.07%	48.45K	1.47M	48.43K	+403,608.33%
Sep 30, 2025	NIKKO ASSET MANAGEMENT AMERICAS, INC.	0.07%	47.37K	1.43M	47.37K	+100.00%
Sep 30, 2025	RENAISSANCE CAPITAL LLC	0.04%	28.46K	860.92K	28.46K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	25.29K	765.02K	0	0
Sep 30, 2025	ATIKA CAPITAL MANAGEMENT LLC	0.04%	25K	756.25K	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.04%	24.87K	752.29K	24.87K	+100.00%
Sep 30, 2025	WPWEALTH LLP	0.04%	23.04K	696.84K	23.04K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.03%	22.41K	677.99K	22.41K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.03%	21.5K	650.26K	21.5K	+100.00%
Sep 30, 2025	PARK AVENUE SECURITIES LLC	0.03%	20.73K	627K	20.73K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.02%	15.99K	483.73K	6.8K	+73.97%
Sep 30, 2025	HARBOR INVESTMENT ADVISORY, LLC	0.02%	15.65K	473.41K	15.65K	+100.00%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0.02%	14.52K	2.79M	14.52K	+100.00%
Sep 30, 2025	US BANCORP \DE\	0.02%	12.72K	384.84K	854	+7.20%
Sep 30, 2025	AMERICANA PARTNERS, LLC	0.02%	12.43K	376.1K	12.43K	+100.00%
Sep 30, 2025	PERBAK CAPITAL PARTNERS LLP	0.02%	10.7K	323.77K	10.7K	+100.00%
Sep 30, 2025	TRITON WEALTH MANAGEMENT, PLLC	0.02%	10.51K	327.18K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	10.37K	313.75K	10.37K	+100.00%
Sep 30, 2025	TREASURER OF THE STATE OF NORTH CAROLINA	0.02%	10.07K	305K	10.07K	+100.00%
Sep 30, 2025	IQ EQ FUND MANAGEMENT (IRELAND) LTD	0.01%	8.33K	251.86K	8.33K	+100.00%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.01%	7.5K	226.88K	7.5K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.01%	6.87K	207.67K	6.87K	+100.00%
Sep 30, 2025	WEALTHCARE ADVISORY PARTNERS LLC	0.01%	6.67K	201.65K	6.67K	+100.00%
Sep 30, 2025	PICTON MAHONEY ASSET MANAGEMENT	0.01%	6.21K	188K	6.21K	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	3.98K	120K	3.15K	+378.73%
Sep 30, 2025	BARCLAYS PLC	0%	3.18K	96.1K	-6.82K	-68.23%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	2.3K	69.4K	1.3K	+129.70%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	1.54%	4.35M	109.08M	-1.89M	-30.36%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	0.39%	1.1M	33.22M	0	0
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.3%	850K	25.71M	850K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.28%	803.8K	24.32M	297.07K	+58.62%
Sep 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.28%	793.65K	24.01M	0	0
Sep 30, 2025	WOODLINE PARTNERS LP	0.26%	723.16K	21.88M	-523.16K	-41.98%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.05%	150K	4.54M	150K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	145.4K	4.4M	145.4K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.06%	155.34K	4.7M	155.34K	+100.00%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.05%	150K	4.54M	0	0
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.43%	1.2M	36.36M	264.43K	+28.20%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.17%	110.08K	3.33M	87.53K	+387.98%
Sep 30, 2025	SEVEN GRAND MANAGERS, LLC	0.15%	100K	3.03M	50K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.15%	94.89K	2.87M	92.04K	+3,235.25%
Sep 30, 2025	PURA VIDA INVESTMENTS, LLC	0.14%	89.94K	2.72M	44.94K	+99.87%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.13%	84.46K	2.55M	-202.17K	-70.53%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.45%	6.92M	209.47M	163.94K	+2.42%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.4%	3.94M	119.13M	424.9K	+12.09%
Sep 30, 2025	ORBIMED ADVISORS LLC	1.08%	3.03M	91.8M	0	0
Sep 30, 2025	MORGAN STANLEY	0.54%	1.53M	46.42M	729.18K	+90.55%
Sep 30, 2025	JPMORGAN CHASE & CO	0.3%	858.11K	25.96M	-76.53K	-8.19%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.1%	282.21K	8.54M	99.96K	+54.84%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.09%	264.55K	8M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.08%	225.1K	6.81M	225.1K	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.08%	222.34K	6.73M	22.51K	+11.27%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.08%	216.96K	6.56M	-310.08K	-58.83%
Sep 30, 2025	HOLOCENE ADVISORS, LP	0.06%	171.13K	5.18M	-1.82K	-1.05%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.6%	1.68M	50.8M	53.75K	+3.31%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.49%	1.38M	41.78M	124.11K	+9.87%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.47%	1.32M	40.01M	0	0
Sep 30, 2025	LONGAEVA PARTNERS L.P.	0.46%	1.29M	38.9M	-173.78K	-11.90%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.39%	1.1M	33.31M	725.07K	+192.84%
Sep 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.34%	971.33K	29.38M	-78.4K	-7.47%
Sep 30, 2025	VANGUARD GROUP INC	0.06%	175.54K	5.31M	25.54K	+17.03%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.24%	664.44K	20.1M	-225.21K	-25.31%
Sep 30, 2025	POINT72 (DIFC) LTD	0.23%	654.79K	19.81M	600.65K	+1,109.40%
Sep 30, 2025	BLACKROCK, INC.	0.23%	647.08K	19.57M	337.98K	+109.34%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.15%	429.48K	12.99M	394.29K	+1,120.49%
Sep 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	0.14%	403.92K	11.88M	-39.12K	-8.83%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.14%	398.33K	12.05M	163.09K	+69.33%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.11%	320.67K	9.7M	282.74K	+745.47%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.11%	70.73K	2.14M	68.73K	+3,436.55%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.1%	277.54K	8.4M	107.61K	+63.33%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.09%	251.39K	7.6M	201.39K	+402.78%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.09%	246.62K	7.46M	-211.85K	-46.21%
Sep 30, 2025	ARK INVESTMENT MANAGEMENT LLC	0.09%	245.35K	7.42M	198.3K	+421.47%
Sep 30, 2025	FIL LTD	0.08%	225.92K	6.83M	-70.05K	-23.67%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	35.19K	940.25K	35.19K	+100.00%
Jun 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.43%	75K	2M	75K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.45%	77.83K	2.08M	77.83K	+100.00%
Jun 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	0.5%	86K	2.3M	86K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.5%	87.29K	2.33M	87.29K	+100.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.29%	50K	1.34M	50K	+100.00%
Jun 30, 2025	SEVEN GRAND MANAGERS, LLC	0.29%	50K	1.34M	50K	+100.00%
Jun 30, 2025	SRS INVESTMENT MANAGEMENT, LLC	0.29%	50K	1.34M	50K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.17%	109.32K	2.92M	109.32K	+100.00%
Jun 30, 2025	LONGAEVA PARTNERS L.P.	2.25%	1.46M	39M	1.46M	+100.00%
Jun 30, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1.62%	1.05M	28.05M	1.05M	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	1.61%	1.05M	28.01M	1.05M	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	1.44%	937.55K	25.05M	937.55K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	1.23%	800.11K	21.38M	800.11K	+100.00%
Jun 30, 2025	FIL LTD	0.46%	295.97K	7.91M	295.97K	+100.00%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.44%	286.62K	7.66M	286.62K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.41%	264.55K	7.07M	264.55K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.36%	235.23K	6.29M	235.23K	+100.00%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.31%	199.82K	5.34M	199.82K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.28%	182.25K	4.87M	182.25K	+100.00%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.27%	172.94K	4.62M	172.94K	+100.00%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.26%	169.93K	4.54M	169.93K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.23%	150K	4.01M	150K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.23%	150K	4.01M	150K	+100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	1.44%	934.63K	24.97M	934.63K	+100.00%
Jun 30, 2025	JANUS HENDERSON GROUP PLC	1.37%	889.65K	23.78M	889.65K	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.24%	805.24K	21.52M	805.24K	+100.00%
Jun 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.22%	793.65K	21.21M	793.65K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.81%	527.04K	14.08M	527.04K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.78%	506.74K	13.54M	506.74K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.71%	458.48K	12.25M	458.48K	+100.00%
Jun 30, 2025	FIRST LIGHT ASSET MANAGEMENT, LLC	0.68%	443.04K	11.25M	443.04K	+100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.58%	376K	10.05M	376K	+100.00%
Jun 30, 2025	NORGES BANK	0.58%	375K	10.02M	375K	+100.00%
Jun 30, 2025	SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	0.46%	296K	7.91M	296K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.48%	309.1K	8.26M	309.1K	+100.00%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0.29%	50K	1.34M	50K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.29%	50.37K	1.35M	50.37K	+100.00%
Jun 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.31%	54K	1.44M	54K	+100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0.31%	54.14K	1.45M	54.14K	+100.00%
Jun 30, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.37%	65K	1.74M	65K	+100.00%
Jun 30, 2025	HARBERT FUND ADVISORS, INC.	0.46%	80K	2.14M	80K	+100.00%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.58%	100K	2.67M	100K	+100.00%
Jun 30, 2025		8.42%	1.46M	39M	1.46M	+100.00%
Jun 30, 2025	ARK INVESTMENT MANAGEMENT LLC	0.27%	47.05K	1.26M	47.05K	+100.00%
Jun 30, 2025	FMR LLC	13.3%	8.63M	230.63M	8.63M	+100.00%
Jun 30, 2025	COATUE MANAGEMENT LLC	15.62%	10.14M	271M	10.14M	+100.00%
Jun 30, 2025	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	37.56%	24.39M	651.58M	24.39M	+100.00%
Jun 30, 2025	BLACKSTONE INC.	0.15%	100K	2.67M	100K	+100.00%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.94%	1.26M	33.59M	1.26M	+100.00%
Jun 30, 2025	ORBIMED ADVISORS LLC	4.67%	3.03M	81.09M	3.03M	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	5.41%	3.51M	93.87M	3.51M	+100.00%
Jun 30, 2025	NEUBERGER BERMAN GROUP LLC	9.61%	6.24M	166.72M	6.24M	+100.00%
Jun 30, 2025	SILVER LAKE GROUP, L.L.C.	8.15%	5.29M	141.38M	5.29M	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	10.41%	6.76M	180.65M	6.76M	+100.00%
Jun 30, 2025	T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	11.25%	7.3M	195.16M	7.3M	+100.00%
Jun 30, 2025	BRAIDWELL LP	11.27%	7.32M	195.49M	7.32M	+100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.24%	42.03K	1.12M	42.03K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.53%	341.57K	9.13M	341.57K	+100.00%
Jun 30, 2025	POINTSTATE CAPITAL LP	3.85%	2.5M	66.76M	2.5M	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	2.5%	1.63M	43.44M	1.63M	+100.00%
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	2.04%	1.32M	35.34M	1.32M	+100.00%
Jun 30, 2025	WOODLINE PARTNERS LP	1.92%	1.25M	33.3M	1.25M	+100.00%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	1.69%	1.1M	29.34M	1.1M	+100.00%
Jun 30, 2025	CAPITAL WORLD INVESTORS	1.54%	999.95K	26.72M	999.95K	+100.00%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.23%	150K	4.01M	150K	+100.00%
Jun 30, 2025	ABRDN PLC	0.18%	117.84K	3.15M	117.84K	+100.00%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.17%	113.43K	3.03M	113.43K	+100.00%
Dec 31, 2021	GAMCO INVESTORS, INC. ET AL	0%	0	-	-107.72K	-100.00%
Dec 31, 2021	LEGAL & GENERAL GROUP PLC	0%	0	-	-5.66K	-100.00%
Dec 31, 2021	JPMORGAN CHASE & CO	0%	0	-	-171.15K	-100.00%
Dec 31, 2021	FIL LTD	0%	0	-	-693.66K	-100.00%
Dec 31, 2021	FMR LLC	0%	0	-	-114	-100.00%
Dec 31, 2021	BARCLAYS PLC	0%	0	-	-86.2K	-100.00%
Dec 31, 2021	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-17.25K	-100.00%
Dec 31, 2021	GRANAHAN INVESTMENT MANAGEMENT, LLC	0%	0	-	-9.67K	-100.00%
Dec 31, 2021	INVESCO LTD.	0%	0	-	-51.28K	-100.00%
Dec 31, 2021	MORGAN STANLEY	0%	0	-	-306.82K	-100.00%
Dec 31, 2021	AMERICAN CENTURY COMPANIES INC	0%	0	-	-46.97K	-100.00%
Dec 31, 2021	METROPOLITAN LIFE INSURANCE CO/NY	0%	0	-	-4.22K	-100.00%
Dec 31, 2021	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-1.14M	-100.00%
Dec 31, 2021	SEI INVESTMENTS CO	0%	0	-	-131.04K	-100.00%
Dec 31, 2021	VANGUARD GROUP INC	0%	0	-	-804.97K	-100.00%
Dec 31, 2021	STATE STREET CORP	0%	0	-	-382.88K	-100.00%
Dec 31, 2021	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-4.38K	-100.00%
Dec 31, 2021	NORTHERN TRUST CORP	0%	0	-	-193.23K	-100.00%
Dec 31, 2021	BANK OF AMERICA CORP /DE/	0%	0	-	-65.49K	-100.00%
Dec 31, 2021	AMERITAS INVESTMENT PARTNERS, INC.	0%	0	-	-1.28K	-100.00%
Dec 31, 2021	GABELLI & CO INVESTMENT ADVISERS, INC.	0%	0	-	-111.79K	-100.00%
Dec 31, 2021	GROUP ONE TRADING, L.P.	0%	0	-	-799	-100.00%
Dec 31, 2021	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0%	0	-	-8.23K	-100.00%
Dec 31, 2021	BANK OF MONTREAL /CAN/	0%	0	-	-20K	-100.00%
Dec 31, 2021	CITIGROUP INC	0%	0	-	-2.33K	-100.00%
Dec 31, 2021	SIMPLEX TRADING, LLC	0.01%	1.4K	78K	0	0
Dec 31, 2021	D. E. SHAW & CO., INC.	0%	0	-	-26.46K	-100.00%
Dec 31, 2021	OMERS ADMINISTRATION CORP	0%	0	-	-10.3K	-100.00%
Dec 31, 2021	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	0	-	-22.15K	-100.00%
Dec 31, 2021	ROYAL BANK OF CANADA	0%	0	-	-22.92K	-100.00%
Dec 31, 2021	AMERICAN INTERNATIONAL GROUP, INC.	0%	0	-	-8.9K	-100.00%
Dec 31, 2021	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-173.57K	-100.00%
Dec 31, 2021	HSBC HOLDINGS PLC	0%	0	-	-34.07K	-100.00%
Dec 31, 2021	CREDIT SUISSE AG/	0%	0	-	-50.63K	-100.00%
Dec 31, 2021	DEUTSCHE BANK AG\	0%	0	-	-9.37K	-100.00%
Dec 31, 2021	GARDNER LEWIS ASSET MANAGEMENT L P	0%	0	-	-333.45K	-100.00%
Dec 31, 2021	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0%	0	-	-8K	-100.00%
Dec 31, 2021	GREAT WEST LIFE ASSURANCE CO /CAN/	0%	0	-	-1.01K	-100.00%
Dec 31, 2021	PARAMETRIC PORTFOLIO ASSOCIATES LLC	0%	0	-	-47.92K	-100.00%
Dec 31, 2021	GOLDMAN SACHS GROUP INC	0%	0	-	-349.23K	-100.00%
Dec 31, 2021	LSV ASSET MANAGEMENT	0%	0	-	-127.2K	-100.00%
Dec 31, 2021	CAXTON ASSOCIATES LP	0%	0	-	-7.18K	-100.00%
Dec 31, 2021	UBS ASSET MANAGEMENT AMERICAS INC	0%	0	-	-15.3K	-100.00%
Dec 31, 2021	SPHINX TRADING, LP	0%	0	-	-3K	-100.00%
Dec 31, 2021	DONALD SMITH & CO., INC.	0%	0	-	-154.88K	-100.00%
Dec 31, 2021	JAMES INVESTMENT RESEARCH INC	0%	0	-	-16.07K	-100.00%
Dec 31, 2021	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-11.7K	-100.00%
Dec 31, 2021	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-6.6K	-100.00%
Dec 31, 2021	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-365	-100.00%
Dec 31, 2021	US BANCORP \DE\	0%	0	-	-1.64K	-100.00%

Insiders

Among the CAI insiders holding of 49.02% of the stake in company, SPETZLER DAVID BAXLEY, President, holds the largest shares of 460.78K. POWER LUKE THOMAS, See Remarks, is the second largest CAI insider with ownership of 99.57K shares. DENTON JOHN RUSSEL, See Remarks, stands third with possession of 9.18K shares of that stake.

Insiders	Designation	Shares Held
SPETZLER DAVID BAXLEY	President	460.78K
POWER LUKE THOMAS	See Remarks	99.57K
DENTON JOHN RUSSEL	See Remarks	9.18K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 11, 2025	POWER LUKE THOMAS	SALE	27.16	1.4K	38.02K	99.57K
Nov 07, 2025	DENTON JOHN RUSSEL	PURCHASE	24.09	4.18K	100.79K	9.18K
Nov 07, 2025	SPETZLER DAVID BAXLEY	PURCHASE	23.85	400	9.54K	460.78K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE4.58K2

SALES1.4K1

NET SHARES3.18K1

SHARES HELD569.53K3

% NET SHARES-99.44%-66.67%

Frequently Asked Questions