Institutional shares held 54.1 Million
352K calls
273K puts
Total value of holdings $30.8M
$200K calls
$155K puts
Market Cap $70.2M
123,121,000 Shares Out.
Institutional ownership 43.92%
# of Institutions 86


Latest Institutional Activity in NOTE

Top Purchases

Q2 2025
Millennium Management LLC Shares Held: 1.08M ($616K)
Q2 2025
Stonehill Capital Management LLC Shares Held: 1.67M ($955K)
Q2 2025
Gsa Capital Partners LLP Shares Held: 558K ($318K)
Q2 2025
Marshall Wace, LLP Shares Held: 430K ($245K)
Q2 2025
Jane Street Group, LLC Shares Held: 494K ($282K)

Top Sells

Q2 2025
State Street Corp Shares Held: 315K ($180K)
Q2 2025
Geode Capital Management, LLC Shares Held: 863K ($492K)
Q2 2025
Vanguard Group Inc Shares Held: 3.93M ($2.24M)
Q2 2025
Northern Trust Corp Shares Held: 179K ($102K)
Q2 2025
Charles Schwab Investment Management Inc Shares Held: 440K ($251K)

About NOTE


Insider Transactions at NOTE

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
0 Shares
From 0 Insiders
Sell / Disposition
0 Shares
From 0 Insiders

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