How many institutions own JCAP 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 JCAP shares is 59, representing 91.94% of the company's common stock.

Who are the major shareholders selling Jefferson Capital, Inc. Common Stock stock?

CITIGROUP INC, in the last quarter, reduced its stake in JCAP by -41.6% restricting it's holding to 3.27 thousand shares of worth nearly $62.83K. WELLS FARGO & COMPANY/MN also lessened -5.43% of the JCAP shares from its portfolio, reducing its holding to 8.3 thousand shares of worth $159.65K. WALLEYE CAPITAL LLC also shunned JCAP shares holding by -32.28% last quarter which brought its holding to 11.17 thousand shares worth $214.88K.

Investors who are buying JCAP stock?

As per its latest 13F filing, COUNTERPOINT MUTUAL FUNDS LLC increased its stake in JCAP by 100% in the last quarter. The institutional holder raised its holding to 15.8 thousand shares having worth more than $303.85K. PERSISTENT ASSET PARTNERS LTD also added 100% more shares of JCAP to its portfolio, raising its holding to 17.78 thousand shares of worth $341.81K. RHUMBLINE ADVISERS also increased its JCAP shares holding by 111.18% which brought its holding to 18.56 thousand shares worth $356.96K.

JCAP's major insiders: who are they?

The insider with the most stakes in JCAP is JCF IV JCAP Holding L.P. , 10 percent owner at the company. Additionally, JCAP stock is highly held by 10 percent owner J.C. Flowers IV L.P. and SEE REMARKS Burton David M. among others.

Did an insider recently sell JCAP stock?

Company executives, directors, and other insiders own 11.59% percent of Jefferson Capital, Inc. Common Stock's stock. Within the last six months, there have been 2 transaction(s) in which JCAP insiders have sold stock, totaling 11.39M shares. Insiders that have sold shares include JCF IV JCAP HOLDING L.P., BURTON DAVID M., and J.C. FLOWERS IV L.P..

Which insider recently purchased JCAP stock?

There have been 0 transaction(s) during the past 6-months in which Jefferson Capital, Inc. Common Stock insiders have bought stock, totalling 0 shares

How much of JCAP does insiders own?

Around 36.11M Jefferson Capital, Inc. Common Stock shares are held by insiders, which represents about 11.59% of JCAP stock.

Who is the insider with the largest stake?

JCAP 10 percent owner, JCF IV JCAP Holding L.P. holds the largest portfolio of the company's shares. JCAP shares owned by JCF total nearly 32.72 million.

Which institution holds the most shares in JCAP?

COUNTERPOINT MUTUAL FUNDS LLC is the largest institutional owner in JCAP which holds 15.8 thousand shares worth $303.85K or 0.05% of the total JCAP shares outstanding followed by PERSISTENT ASSET PARTNERS LTD with ownership of 17.78 thousand shares representing 0.06% of the JCAP ownership. RHUMBLINE ADVISERS is the third largest stakeholder with 18.56 thousand shares or 0.06% of the ownership worth more than $356.96K.

Is Jefferson Capital, Inc. Common Stock 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 JCAP is concerned, it is a stock which is not optionable.

Is there a short position on JCAP's shares?

Number of JCAP shares short is null. 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 JCAP shares are there?

As of today, null shares of JCAP are outstanding.

Is there many float in JCAP 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, JCAP has null shares in float.

JCAP 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 JCAP is null.

Jefferson Capital Common Stock (JCAP) 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

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

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

11.59% Percentage of Shares held by All Insiders

91.94% Percentage of Shares held by All Institutions

103.99% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 91.94% of JCAP shares are held by financial institutions. COUNTERPOINT MUTUAL FUNDS LLC is the top corporate investor, holding 15.8K shares valued at $303.85K. A 0.05% stake in Jefferson Capital, Inc. Common Stock is owned by the company. PERSISTENT ASSET PARTNERS LTD owns 17.78K shares valued at $341.81K, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	COUNTERPOINT MUTUAL FUNDS LLC	0.05%	15.8K	303.85K	15.8K	+100.00%
Mar 31, 2026	PERSISTENT ASSET PARTNERS LTD	0.06%	17.78K	341.81K	17.78K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.06%	18.56K	356.96K	9.77K	+111.18%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.08%	23.18K	445.75K	22.76K	+5,379.91%
Mar 31, 2026	PACIFIC RIDGE CAPITAL PARTNERS, LLC	0.1%	28.75K	552.94K	28.75K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.1%	28.76K	553.11K	28K	+3,664.79%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.13%	37.71K	725.18K	21.7K	+135.56%
Mar 31, 2026	SWISS NATIONAL BANK	0.13%	38.2K	734.59K	38.2K	+100.00%
Mar 31, 2026	BOOTHBAY FUND MANAGEMENT, LLC	0.41%	122.67K	2.36M	122.67K	+100.00%
Mar 31, 2026	VOLEON CAPITAL MANAGEMENT LP	0.49%	146.13K	2.81M	94.89K	+185.18%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.51%	153K	2.94M	75.19K	+96.63%
Mar 31, 2026	NORTHERN TRUST CORP	0.52%	156.96K	3.02M	96.93K	+161.45%
Mar 31, 2026	JPMORGAN CHASE & CO	0.53%	158.94K	3M	70.23K	+79.16%
Mar 31, 2026	SCOTIA CAPITAL INC.	0.41%	121.9K	2.34M	121.9K	+100.00%
Mar 31, 2026	EJF CAPITAL LLC	0.57%	171.09K	3.29M	50.11K	+41.42%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.59%	178.03K	3.42M	82.43K	+86.23%
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.63%	190K	3.65M	190K	+100.00%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.66%	198.46K	3.82M	52.8K	+36.25%
Mar 31, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.67%	200K	3.85M	0	0
Mar 31, 2026	ALYESKA INVESTMENT GROUP, L.P.	0.82%	247.07K	4.75M	97.07K	+64.71%
Mar 31, 2026	UBS GROUP AG	0.85%	254.97K	4.9M	205.97K	+420.36%
Mar 31, 2026	MORGAN STANLEY	0.92%	275.45K	5.3M	141.78K	+106.07%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	1%	299.04K	5.75M	271.05K	+968.13%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	1.05%	315.02K	6.06M	150.71K	+91.73%
Mar 31, 2026	MALTESE CAPITAL MANAGEMENT LLC	1.1%	329.7K	6.34M	98.07K	+42.34%
Mar 31, 2026		0.13%	37.65K	724.07K	37.65K	+100.00%
Mar 31, 2026	MAN GROUP PLC	0.14%	40.75K	783.53K	20.8K	+104.29%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.15%	45.55K	875.98K	23.14K	+103.20%
Mar 31, 2026	PMC FIG OPPORTUNITIES LLC	0.17%	49.77K	957.1K	49.77K	+100.00%
Mar 31, 2026	GHISALLO CAPITAL MANAGEMENT LLC	0.17%	50K	961.5K	15K	+42.86%
Mar 31, 2026	SEI INVESTMENTS CO	0.17%	52.5K	1.01M	33.06K	+169.97%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.2%	58.86K	1.13M	28.82K	+95.91%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.21%	63.17K	1.21M	46.71K	+283.74%
Mar 31, 2026	SEVEN GRAND MANAGERS, LLC	0.23%	70K	1.35M	70K	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.27%	80.91K	1.56M	80.91K	+100.00%
Mar 31, 2026	HARBOR CAPITAL ADVISORS, INC.	0.38%	114.48K	2.2M	114.48K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.39%	117.74K	2.26M	117.74K	+100.00%
Mar 31, 2026	CLEARBRIDGE INVESTMENTS, LLC	1.1%	330.39K	6.35M	93.45K	+39.44%
Mar 31, 2026	STATE STREET CORP	1.22%	366.67K	7.14M	186.72K	+103.76%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	1.25%	374.38K	7.2M	24.38K	+6.96%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.35%	404.35K	7.78M	222.42K	+122.26%
Mar 31, 2026	NORTH REEF CAPITAL MANAGEMENT LP	1.77%	532.15K	10.23M	292.68K	+122.22%
Mar 31, 2026	CITADEL ADVISORS LLC	1.96%	587.5K	11.3M	328.17K	+126.55%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.3%	691.22K	13.29M	430.34K	+164.96%
Mar 31, 2026	NANTAHALA CAPITAL MANAGEMENT, LLC	2.5%	750K	14.42M	150K	+25.00%
Mar 31, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	3.72%	1.12M	21.46M	1.12M	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	3.77%	1.13M	21.76M	553.68K	+95.81%
Mar 31, 2026	BLACKROCK, INC.	4.68%	1.41M	27.02M	799.66K	+132.09%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	5.12%	1.54M	29.56M	763.77K	+98.77%
Mar 31, 2026	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	5.2%	1.56M	30M	75.84K	+5.11%
Mar 31, 2026	NUVEEN, LLC	0.09%	26.62K	511.86K	15.4K	+137.34%
Mar 31, 2026	ADAGE CAPITAL PARTNERS GP, L.L.C.	5.87%	1.76M	33.9M	475.29K	+36.92%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	10.9%	3.27M	62.9M	1.45M	+80.02%
Mar 31, 2026	CWM, LLC	0%	575	11.06K	236	+69.62%
Mar 31, 2026	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0%	730	14K	730	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.68K	32.27K	1.05K	+165.51%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.82K	35K	849	+87.44%
Mar 31, 2026	STRS OHIO	0.01%	2.1K	40.38K	0	0
Mar 31, 2026	CITIGROUP INC	0.01%	3.27K	62.83K	-2.33K	-41.60%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	3.61K	923.14K	3.6K	+51,471.43%
Mar 31, 2026	ASSETMARK, INC	0.01%	4.07K	78.31K	2.04K	+100.79%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	4.3K	82.69K	2.8K	+186.67%
Mar 31, 2026	KLP KAPITALFORVALTNING AS	0.01%	4.3K	83.57K	4.3K	+100.00%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	5.26K	101.13K	1.9K	+56.33%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	7.01K	134.71K	7.01K	+100.00%
Mar 31, 2026	VANGUARD INVESTMENTS AUSTRALIA, LTD.	0.03%	7.96K	153.13K	7.96K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	8.3K	159.65K	-477	-5.43%
Mar 31, 2026	DEUTSCHE BANK AG\	0.03%	9.08K	174.67K	3.36K	+58.60%
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0.03%	9.76K	187.76K	12	+0.12%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.04%	11.17K	214.88K	-5.33K	-32.28%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	12.51K	240.51K	5.16K	+70.28%
Mar 31, 2026	EPIQ PARTNERS, LLC	0.04%	13.33K	256.39K	0	0
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.04%	13.48K	259.29K	13.48K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.05%	13.87K	266.74K	2.88K	+26.16%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.05%	13.88K	266.99K	13.88K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.89%	181.93K	4.06M	152.22K	+512.43%
Dec 31, 2025	VANGUARD GROUP INC	2.79%	572.71K	12.79M	-1.22K	-0.21%
Dec 31, 2025	MYDA ADVISORS LLC	0.44%	90K	2.01M	-60K	-40.00%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	7.35K	164.09K	0	0
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.03%	7K	156.29K	7K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	6.15K	137K	6.15K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	5.73K	127.94K	-2.49K	-30.34%
Dec 31, 2025	CITIGROUP INC	0.03%	5.59K	124.97K	5.34K	+2,137.60%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.36K	75.15K	1.92K	+133.13%
Dec 31, 2025	STATE OF WYOMING	0.02%	3.24K	72.47K	-256	-7.31%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	2.48K	55.45M	1.47K	+145.01%
Dec 31, 2025	STRS OHIO	0.01%	2.1K	46.91K	0	0
Dec 31, 2025	ASSETMARK, INC	0.01%	2.03K	45.31K	-473	-18.91%
Dec 31, 2025	STATE OF WISCONSIN INVESTMENT BOARD	1.71%	350K	7.82M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.27%	260.88K	5.83M	-33.65K	-11.42%
Dec 31, 2025	CITADEL ADVISORS LLC	1.27%	259.33K	5.79M	-430.26K	-62.39%
Dec 31, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.17%	239.47K	5.35M	-56.09K	-18.98%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.16%	236.94K	5.29M	-20.6K	-8.00%
Dec 31, 2025	MALTESE CAPITAL MANAGEMENT LLC	1.13%	231.63K	5.17M	-124.54K	-34.97%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.98%	200K	4.47M	0	0
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.8%	164.3K	3.67M	-9.4K	-5.41%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.71%	145.66K	3.25M	-44.2K	-23.28%
Dec 31, 2025	MORGAN STANLEY	0.65%	133.67K	2.99M	95.7K	+252.06%
Dec 31, 2025	EJF CAPITAL LLC	0.59%	120.99K	2.7M	-14.42K	-10.65%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	95.6K	2.14M	31.6K	+49.38%
Dec 31, 2025	JPMORGAN CHASE & CO	0.43%	88.71K	1.98M	84.03K	+1,795.51%
Dec 31, 2025	JANE STREET GROUP, LLC	0.38%	77.52K	1.73M	77.52K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.29%	60.03K	1.34M	-25.07K	-29.46%
Dec 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.25%	51.24K	1.14M	51.24K	+100.00%
Dec 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.22%	44.93K	1M	-135.28K	-75.07%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.18%	37.8K	844.45K	-23.1K	-37.93%
Dec 31, 2025	HRT FINANCIAL LP	0.16%	32.35K	722K	32.35K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.15%	30.04K	671.18K	-10.02K	-25.00%
Dec 31, 2025	NORGES BANK	0.15%	30K	670.2K	30K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	28K	625.45K	28K	+100.00%
Dec 31, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	2.93%	600K	13.4M	0	0
Dec 31, 2025	IFP ADVISORS, INC	0%	86	1.92K	86	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	2.82%	577.92K	12.91M	-108.69K	-15.83%
Dec 31, 2025	STATE STREET CORP	0.88%	179.95K	4.02M	64.13K	+55.37%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.73%	150K	3.35M	-100K	-40.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.38%	77.81K	1.74M	-9.29K	-10.67%
Dec 31, 2025	UBS GROUP AG	0.24%	49K	1.09M	-50.98K	-50.99%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.17%	35K	781.9K	0	0
Dec 31, 2025	HSBC HOLDINGS PLC	0.08%	15.38K	344.45K	15.38K	+100.00%
Dec 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	7.24%	1.48M	33.15M	89.97K	+6.45%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	3.77%	773.29K	17.28M	2.24K	+0.29%
Dec 31, 2025	BLACKROCK, INC.	2.95%	605.38K	13.52M	-65.39K	-9.75%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.11%	22.42K	500.82K	-774	-3.34%
Dec 31, 2025	SEI INVESTMENTS CO	0.09%	19.45K	434.43K	-870	-4.28%
Dec 31, 2025	BARCLAYS PLC	0.09%	18.62K	416.06K	-1.6K	-7.89%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.08%	16.5K	368.61K	6.46K	+64.39%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	16.46K	367.76K	12.96K	+370.34%
Dec 31, 2025	EPIQ PARTNERS, LLC	0.07%	13.33K	297.86K	0	0
Dec 31, 2025	NUVEEN, LLC	0.05%	11.22K	250.54K	-2.89K	-20.50%
Dec 31, 2025	LPL FINANCIAL LLC	0.05%	11K	245.63K	-13	-0.12%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.05%	10.3K	230.19K	-726	-6.58%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.05%	9.75K	217.86K	1.3K	+15.44%
Dec 31, 2025	PENSERRA CAPITAL MANAGEMENT LLC	0.05%	9.73K	217K	9.73K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	8.79K	196.36M	-1.11K	-11.20%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	8.78K	196.12K	440	+5.28%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.5K	33.51K	1.5K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.11K	24M	-199.07K	-99.45%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	971	21.69K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	764	17.07K	-332	-30.29%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0%	423	7.8K	423	+100.00%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	8.87%	1.82M	40.59M	715.26K	+64.92%
Dec 31, 2025	MAN GROUP PLC	0.1%	19.95K	445.57K	-8.01K	-28.66%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.08%	16.01K	357.64K	16.01K	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.06%	12.34K	275.59K	12.34K	+100.00%
Dec 31, 2025	CWM, LLC	0%	339	8K	-5.41K	-94.10%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	333	7.44K	-220	-39.78%
Dec 31, 2025	AMALGAMATED BANK	0%	248	6K	-128	-34.04%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	185	4.13K	185	+100.00%
Dec 31, 2025	PRIVATE TRUST CO NA	0%	173	3.87K	0	0
Dec 31, 2025	BERNARD WEALTH MANAGEMENT CORP.	0%	100	2.23K	0	0
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	6.28%	1.29M	28.76M	68.34K	+5.61%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.21%	247.23K	5.52M	-128.64K	-34.22%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.44%	294.53K	5.08M	294.53K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.93%	189.86K	3.28M	-10.2K	-5.10%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.31%	64K	1.1M	64K	+100.00%
Sep 30, 2025	SIGMA PLANNING CORP	0.1%	20K	345.2K	20K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.05%	10.04K	173.24K	10.04K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	9.9K	170.85K	9.9K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.32%	8.22K	141.89K	8.22K	+100.00%
Sep 30, 2025	CWM, LLC	0.22%	5.75K	99K	5.75K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.18%	4.68K	80.78K	4.68K	+100.00%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	5.95%	1.22M	21.04M	391.17K	+47.24%
Sep 30, 2025	UBS GROUP AG	0.49%	99.98K	1.73M	97.48K	+3,899.00%
Sep 30, 2025	NO STREET GP LP	0.84%	172.63K	2.98M	-502.38K	-74.43%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.26%	257.54K	4.45M	6.15K	+2.45%
Sep 30, 2025	VANGUARD GROUP INC	2.8%	573.93K	9.91M	498.93K	+665.24%
Sep 30, 2025	BLACKROCK, INC.	3.27%	670.77K	11.58M	670.77K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.19%	37.97K	655.33K	32.01K	+537.37%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.2%	40.06K	691.44K	17.23K	+75.49%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	6.8%	1.39M	24.06M	489.14K	+54.05%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	29.71K	512.73K	-163.64K	-84.64%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.17%	35K	604.1K	0	0
Sep 30, 2025	EJF CAPITAL LLC	0.66%	135.4K	2.34M	135.4K	+100.00%
Sep 30, 2025	MYDA ADVISORS LLC	0.73%	150K	2.59M	-2.14K	-1.41%
Sep 30, 2025	STATE STREET CORP	0.57%	115.82K	2M	115.82K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.11%	23.19K	400.29K	23.19K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.85%	173.7K	3M	160.2K	+1,186.70%
Sep 30, 2025	ROYAL BANK OF CANADA	0.98%	200.18K	3.46M	199.65K	+37,885.01%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.83%	375.87K	6.49M	-24.13K	-6.03%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	3.35%	686.61K	11.85M	475	+0.07%
Sep 30, 2025	BARCLAYS PLC	0.1%	20.22K	348.98K	6.22K	+44.42%
Sep 30, 2025	SEI INVESTMENTS CO	0.1%	20.32K	350.7K	-344	-1.67%
Sep 30, 2025	MAN GROUP PLC	0.14%	27.96K	482.57K	27.96K	+100.00%
Sep 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.88%	180.2K	3.11M	-149.6K	-45.36%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.38%	1.1M	19.02M	1.1M	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.21%	5.4K	93.15K	5.4K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.29%	7.35K	126.78K	7.35K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.14%	3.5K	60.41K	3.5K	+100.00%
Sep 30, 2025	STATE OF WYOMING	0.14%	3.5K	60.41K	3.5K	+100.00%
Sep 30, 2025	ASSETMARK, INC	0.1%	2.5K	43.17K	177	+7.62%
Sep 30, 2025	STRS OHIO	0.08%	2.1K	36.25K	2.1K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.06%	1.44K	24.91K	1.44K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.04%	1.1K	18.93K	96	+9.60%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	996	17.19K	996	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.04%	971	16.76K	971	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.02%	553	9.55K	553	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0.01%	376	6K	376	+100.00%
Sep 30, 2025	CITIGROUP INC	0.01%	250	4.32K	155	+163.16%
Sep 30, 2025	PRIVATE TRUST CO NA	0.01%	173	2.99K	173	+100.00%
Sep 30, 2025	BERNARD WEALTH MANAGEMENT CORP.	0%	100	1.73K	100	+100.00%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	81	1.4K	0	0
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0%	0	-	-20K	-100.00%
Sep 30, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0%	0	-	-10K	-100.00%
Sep 30, 2025	EISLER CAPITAL MANAGEMENT LTD.	0%	0	-	-30K	-100.00%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	3.76%	771.05K	13.31M	37.97K	+5.18%
Sep 30, 2025	CITADEL ADVISORS LLC	3.37%	689.59K	11.9M	-95.41K	-12.15%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	16.46K	285K	1.31K	+8.63%
Sep 30, 2025	NUVEEN, LLC	0.07%	14.11K	243.49K	14.11K	+100.00%
Sep 30, 2025	EPIQ PARTNERS, LLC	0.07%	13.33K	230.13K	13.33K	+100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	8.45K	145.81K	8.45K	+100.00%
Sep 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	2.93%	600K	10.36M	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.05%	11.03K	190.38K	11.03K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	11.01K	190K	-125	-1.12%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	8.34K	143.93K	8.34K	+100.00%
Sep 30, 2025	MALTESE CAPITAL MANAGEMENT LLC	1.74%	356.17K	6.15M	69.37K	+24.19%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	1.71%	350K	6.04M	0	0
Sep 30, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.44%	295.56K	5.1M	45.56K	+18.22%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.22%	250K	4.32M	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.3%	60.9K	1.05M	60.9K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.09%	18.2K	314.08K	17.4K	+2,174.63%
Sep 30, 2025	PHARVISION ADVISERS, LLC	0.07%	13.32K	229.92K	13.32K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.42%	85.11K	1.47M	85.11K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.43%	87.1K	1.5M	87.1K	+100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.98%	200K	3.45M	-250K	-55.56%
Jun 30, 2025	ARISTEIA CAPITAL LLC	0.22%	50K	922.5K	50K	+100.00%
Jun 30, 2025	NORGES BANK	0.13%	30K	553.5K	30K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.1%	22.83K	421.16K	22.83K	+100.00%
Jun 30, 2025	SEI INVESTMENTS CO	0.09%	20.66K	381.22K	20.66K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.06%	14K	258K	14K	+100.00%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	15.16K	280K	15.16K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.07%	15.32K	282.73K	15.32K	+100.00%
Jun 30, 2025		0.13%	30K	556.2K	30K	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.15%	35K	645.75K	35K	+100.00%
Jun 30, 2025	GILLSON CAPITAL LP	0.24%	55K	1.02M	55K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.32%	72.56K	1.34M	72.56K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.17%	38.65K	713K	38.65K	+100.00%
Jun 30, 2025	FJ CAPITAL MANAGEMENT LLC	0.38%	86.39K	1.59M	86.39K	+100.00%
Jun 30, 2025	MYDA ADVISORS LLC	0.66%	152.14K	2.81M	152.14K	+100.00%
Jun 30, 2025	NORTH REEF CAPITAL MANAGEMENT LP	1.09%	250K	4.61M	250K	+100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.09%	250K	4.61M	250K	+100.00%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.09%	251.39K	4.64M	251.39K	+100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	1.52%	350K	6.46M	350K	+100.00%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	3.6%	828K	15.28M	828K	+100.00%
Jun 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	1.74%	400K	7.38M	400K	+100.00%
Jun 30, 2025	NO STREET GP LP	2.94%	675K	12.45M	675K	+100.00%
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.94%	905K	16.7M	905K	+100.00%
Jun 30, 2025	OXFORD ASSET MANAGEMENT LLP	0.08%	18.75K	345.9K	18.75K	+100.00%
Jun 30, 2025	CINCTIVE CAPITAL MANAGEMENT LP	0.08%	19.32K	356.36K	19.32K	+100.00%
Jun 30, 2025	MALTESE CAPITAL MANAGEMENT LLC	1.25%	286.8K	5.29M	286.8K	+100.00%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.09%	20K	369K	20K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.03%	5.96K	109.91M	5.96K	+100.00%
Jun 30, 2025	EISLER CAPITAL MANAGEMENT LTD.	0.13%	30K	556.2K	30K	+100.00%
Jun 30, 2025	WOODLINE PARTNERS LP	0.09%	20K	369K	20K	+100.00%
Jun 30, 2025	SCIENTECH RESEARCH LLC	0.06%	12.75K	235.15K	12.75K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.06%	12.8K	236.16K	12.8K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	527	10K	527	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	800	14.76K	800	+100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0.11%	24.48K	451.56K	24.48K	+100.00%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.96%	450K	8.3M	450K	+100.00%
Jun 30, 2025	NANTAHALA CAPITAL MANAGEMENT, LLC	2.61%	600K	11.07M	600K	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	81	1.49M	81	+100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.04%	10K	184.5M	10K	+100.00%
Jun 30, 2025	SOLEL PARTNERS LP	1.37%	314.76K	5.81M	314.76K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	1.44%	329.8K	6.08M	329.8K	+100.00%
Jun 30, 2025	DIAMETER CAPITAL PARTNERS LP	1.52%	350K	6.46M	350K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	246	4.54K	246	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0%	1K	18.58K	1K	+100.00%
Jun 30, 2025	ASSETMARK, INC	0.01%	2.32K	42.88K	2.32K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.01%	2.5K	46.13K	2.5K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.33%	75K	1.38M	75K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.35%	80.22K	1.48M	80.22K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.84%	193.34K	3.57M	193.34K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.87%	200.06K	3.69M	200.06K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.99%	686.13K	12.66B	686.13K	+100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	3.19%	733.08K	13.53M	733.08K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	3.42%	785K	14.48B	785K	+100.00%
Jun 30, 2025	CITIGROUP INC	0%	95	1.75K	95	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	13.5K	249.08K	13.5K	+100.00%
Jun 30, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.04%	10K	184.5K	10K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.05%	11.13K	205.4K	11.13K	+100.00%
Sep 30, 2021	BNP PARIBAS ARBITRAGE, SNC	0.02%	4.82K	82.58K	4.82K	+100.00%

Insiders

Among the JCAP insiders holding of 11.59% of the stake in company, JCF IV JCAP HOLDING L.P., 10 percent owner, holds the largest shares of 32.72M. J.C. FLOWERS IV L.P., 10 percent owner, is the second largest JCAP insider with ownership of 13.49M shares. BURTON DAVID M., SEE REMARKS, stands third with possession of 3.39M shares of that stake.

Insiders	Designation	Shares Held
JCF IV JCAP HOLDING L.P.	10 percent owner	32.72M
J.C. FLOWERS IV L.P.	10 percent owner	13.49M
BURTON DAVID M.	SEE REMARKS	3.39M

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 09, 2026	JCF IV JCAP HOLDING L.P.	SALE	19.63	11M	215.92M	32.72M
Jan 09, 2026	BURTON DAVID M.	SALE	20.50	385K	7.89M	3.39M
Jun 27, 2025	J.C. FLOWERS IV L.P.	SALE	15.00	2.69M	40.31M	13.49M
Jun 27, 2025	BURTON DAVID M.	SALE	15.00	424.3K	6.36M	3.78M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES11.39M2

NET SHARES-11.39M2

SHARES HELD36.11M2

% NET SHARES-131.52%0%

Frequently Asked Questions