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Market positioning
as of 25 Aug 2026 · Reviewed public analyst actions
range $175–$410 · not consensus
4 buy2 hold0 sell
5%+ owners
3
THE GOLDMAN SACHS GROUP, INC. · GOLDMAN SACHS & CO. LLC
10.5% largest filed position
Short interest
55.4M
-8.1% · 2.02 days to cover
settled 14 Aug 2026
13F managers
721
119.0M shares reported
quarter ended 31 Mar 2026
Analyst price-target ledger
Latest reviewed target per firm. Every entry needs a public source plus independent corroboration; the sample is append-only and never presented as complete consensus.
Goldman SachsBuy
$328
Robert W. BairdOutperform
$340
DA DavidsonNeutral
$175
Piper SandlerNeutral
$224
Northland SecuritiesOutperform
$410
Freedom Capital MarketsBuy
$200
$0vertical line marks the $276 median$443
| announced | firm | rating | action | previous | target | src |
|---|---|---|---|---|---|---|
| 25 Aug 2026 | Goldman Sachs | Buy | raised | $286 | $328 | ↗ |
| 13 Aug 2026 | Robert W. Baird | Outperform | raised | $250 | $340 | ↗ |
| 7 Aug 2026 | DA Davidson | Neutral | lowered | $250 | $175 | ↗ |
| 3 Aug 2026 | Piper Sandler | Neutral | initiated | n/a | $224 | ↗ |
| 20 Jul 2026 | Northland Securities | Outperform | raised | $248 | $410 | ↗ |
| 20 Jul 2026 | Freedom Capital Markets | Buy | upgraded | $159 | $200 | ↗ |
Short-interest history
Official twice-monthly FINRA positions, not daily short-sale volume.
29 Aug 202514 Aug 2026
| settlement | shares short | change | avg daily vol. | days to cover | src |
|---|---|---|---|---|---|
| 14 Aug 2026 | 55,355,915 | -8.1% | 27,354,020 | 2.02 | ↗ |
| 31 Jul 2026 | 60,202,888 | -1.4% | 24,950,002 | 2.41 | ↗ |
| 15 Jul 2026 | 61,068,467 | +0.1% | 17,403,063 | 3.51 | ↗ |
| 30 Jun 2026 | 61,012,064 | +19.8% | 17,610,535 | 3.46 | ↗ |
| 15 Jun 2026 | 50,931,412 | +15.0% | 16,237,448 | 3.14 | ↗ |
| 29 May 2026 | 44,297,855 | -1.8% | 17,324,903 | 2.56 | ↗ |
| 15 May 2026 | 45,099,075 | +4.5% | 19,597,587 | 2.30 | ↗ |
| 30 Apr 2026 | 43,138,451 | -1.1% | 13,998,968 | 3.08 | ↗ |
| 15 Apr 2026 | 43,630,483 | +3.0% | 17,347,199 | 2.52 | ↗ |
| 31 Mar 2026 | 42,357,317 | -1.5% | 20,979,303 | 2.02 | ↗ |
| 13 Mar 2026 | 42,993,543 | -2.3% | 12,753,642 | 3.37 | ↗ |
| 27 Feb 2026 | 43,984,965 | +10.9% | 11,967,618 | 3.68 | ↗ |
| 13 Feb 2026 | 39,673,002 | +5.2% | 14,947,154 | 2.65 | ↗ |
| 30 Jan 2026 | 37,706,615 | +0.9% | 13,496,818 | 2.79 | ↗ |
| 15 Jan 2026 | 37,389,689 | -1.1% | 11,867,583 | 3.15 | ↗ |
| 31 Dec 2025 | 37,785,362 | +14.3% | 9,707,789 | 3.89 | ↗ |
| 15 Dec 2025 | 33,065,266 | +13.1% | 11,999,812 | 2.76 | ↗ |
| 28 Nov 2025 | 29,232,281 | +12.0% | 24,918,063 | 1.17 | ↗ |
| 14 Nov 2025 | 26,094,585 | +8.7% | 25,411,769 | 1.03 | ↗ |
| 31 Oct 2025 | 24,015,750 | +6.5% | 16,662,118 | 1.44 | ↗ |
| 15 Oct 2025 | 22,542,832 | -5.2% | 17,850,016 | 1.26 | ↗ |
| 30 Sept 2025 | 23,787,898 | +13.1% | 18,555,107 | 1.28 | ↗ |
| 15 Sept 2025 | 21,035,215 | +35.1% | 25,915,172 | 1.00 | ↗ |
| 29 Aug 2025 | 15,565,887 | -1.4% | 9,304,546 | 1.67 | ↗ |
Beneficial owners · 5%+ filings
Schedule 13D/G reports beneficial ownership around the 5% threshold. Joint reporting persons may describe one shared position and are not added together. This is a filing ledger, not a real-time cap table.
Current latest filing per reporting group
| reporting person(s) | ownership | beneficial shares | form | event date | filed | src |
|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. · GOLDMAN SACHS & CO. LLC | 10.5% | 23,111,113 | 13G/A | 31 Jul 2026 | 7 Aug 2026 | ↗ |
| NVIDIA Corporation | 9.3% | 22,256,412 | 13G | 13 Jul 2026 | 20 Jul 2026 | ↗ |
| Situational Awareness LP · SAF AI GP LP · Situational Awareness LLC · Situational Awareness Partners LP · Leopold Aschenbrenner · Carl Shulman | 5.6% | 12,410,060 | 13G | 19 May 2026 | 27 May 2026 | ↗ |
Filing history, including exits below 5%
| filed | reporting person(s) | form | ownership | shares | status | rule | src |
|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | THE GOLDMAN SACHS GROUP, INC. · GOLDMAN SACHS & CO. LLC | 13G/A | 10.5% | 23,111,113 | 5%+ | Rule 13d-1(b) | ↗ |
| 20 Jul 2026 | NVIDIA Corporation | 13G | 9.3% | 22,256,412 | 5%+ | Rule 13d-1(c) | ↗ |
| 7 Aug 2026 | THE GOLDMAN SACHS GROUP, INC. · GOLDMAN SACHS & CO. LLC | 13G | 7.2% | 15,896,356 | 5%+ | Rule 13d-1(b) | ↗ |
| 27 May 2026 | Situational Awareness LP · SAF AI GP LP · Situational Awareness LLC · Situational Awareness Partners LP · Leopold Aschenbrenner · Carl Shulman | 13G | 5.6% | 12,410,060 | 5%+ | Rule 13d-1(b) | ↗ |
| 17 Feb 2026 | Orbis Investment Management Limited | 13G/A | 1.5% | 3,335,358 | below 5% | Rule 13d-1(b) | ↗ |
| 14 Nov 2025 | Orbis Investment Management Limited · Allan Gray Australia Pty Ltd | 13G/A | 5.9% | 12,788,453 | 5%+ | Rule 13d-1(b) | ↗ |
| 14 Aug 2025 | Orbis Investment Management Limited · Allan Gray Australia Pty Ltd | 13G/A | 8.7% | 17,639,554 | 5%+ | Rule 13d-1(b) | ↗ |
| 15 May 2025 | Orbis Investment Management Limited · Allan Gray Australia Pty Ltd | 13G/A | 6.7% | 15,680,459 | 5%+ | Rule 13d-1(b) | ↗ |
| 14 Feb 2025 | ORBIS INVESTMENT MANAGEMENT LTD · Allan Gray Australia Pty Ltd | 13G | 7.9% | 15,703,919 | 5%+ | Rule 13d-1(b) | ↗ |
Institutional ownership changes
reviewed SEC data-set copy · manual quarterly updateForm 13F is delayed up to 45 days, covers only qualifying managers, and does not represent total or real-time institutional ownership.
Reported shares
119,016,234
+14.0M against 31 Dec 2025
Qualifying managers
721
quarter ended 31 Mar 2026
Tracked position moves
20 up · 14 down
across the largest checked-in positions
Largest tracked holdings · 31 Mar 2026
| manager | shares | filed | src |
|---|---|---|---|
| BlackRock, Inc. | 9,937,586 | 13 May 2026 | ↗ |
| FRED ALGER MANAGEMENT, LLC | 9,599,306 | 15 May 2026 | ↗ |
| Orbis Allan Gray Ltd | 8,314,766 | 15 May 2026 | ↗ |
| Value Aligned Research Advisors, LLC | 5,813,450 | 18 May 2026 | ↗ |
| Accel Leaders 4 Associates L.P. | 4,580,952 | 8 May 2026 | ↗ |
| MORGAN STANLEY | 3,665,034 | 15 May 2026 | ↗ |
| STATE STREET CORP | 3,501,460 | 15 May 2026 | ↗ |
| Capital Research Global Investors | 3,359,169 | 13 May 2026 | ↗ |
| JANUS HENDERSON GROUP PLC | 3,221,553 | 18 May 2026 | ↗ |
| UBS Group AG | 3,119,738 | 5 May 2026 | ↗ |
| GOLDMAN SACHS GROUP INC | 3,084,095 | 15 May 2026 | ↗ |
| Clear Street Group Inc. | 3,058,590 | 15 May 2026 | ↗ |
| TWO SIGMA INVESTMENTS, LP | 2,795,083 | 15 May 2026 | ↗ |
| Accel Leaders 3 Associates L.P. | 2,251,905 | 8 May 2026 | ↗ |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,589 | 15 May 2026 | ↗ |
| Rovida Investment Management Ltd | 1,893,647 | 19 May 2026 | ↗ |
| Invesco Ltd. | 1,764,360 | 12 May 2026 | ↗ |
| JENNISON ASSOCIATES LLC | 1,700,223 | 6 May 2026 | ↗ |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,551,669 | 13 May 2026 | ↗ |
| BANK OF AMERICA CORP /DE/ | 1,498,631 | 18 May 2026 | ↗ |
Quarter-over-quarter changes
| manager | status | change | % | current | src |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | increased | +5.0M | +149.3% | 8,314,766 | ↗ |
| TWO SIGMA INVESTMENTS, LP | increased | +2.7M | +3069.2% | 2,795,083 | ↗ |
| Value Aligned Research Advisors, LLC | increased | +2.5M | +75.9% | 5,813,450 | ↗ |
| JENNISON ASSOCIATES LLC | new | +1.7M | new | 1,700,223 | ↗ |
| FRED ALGER MANAGEMENT, LLC | increased | +1.7M | +20.9% | 9,599,306 | ↗ |
| UBS Group AG | reduced | -1.5M | -31.9% | 3,119,738 | ↗ |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | exited | -1.4M | -100.0% | 0 | ↗ |
| Invesco Ltd. | reduced | -967K | -35.4% | 1,764,360 | ↗ |
| NEUBERGER BERMAN GROUP LLC | exited | -880K | -100.0% | 0 | ↗ |
| CloudAlpha Capital Management Limited/Hong Kong | exited | -754K | -100.0% | 0 | ↗ |
| Greenwoods Asset Management Hong Kong Ltd. | exited | -638K | -100.0% | 0 | ↗ |
| Capital Research Global Investors | increased | +592K | +21.4% | 3,359,169 | ↗ |
| BlackRock, Inc. | increased | +506K | +5.4% | 9,937,586 | ↗ |
| BANK OF AMERICA CORP /DE/ | increased | +497K | +49.6% | 1,498,631 | ↗ |
| Clear Street Group Inc. | reduced | -453K | -12.9% | 3,058,590 | ↗ |
| GOLDMAN SACHS GROUP INC | increased | +419K | +15.7% | 3,084,095 | ↗ |
| JANUS HENDERSON GROUP PLC | increased | +417K | +14.9% | 3,221,553 | ↗ |
| VANGUARD GROUP INC | exited | -313K | -100.0% | 0 | ↗ |
| STATE STREET CORP | increased | +282K | +8.8% | 3,501,460 | ↗ |
| SOROS CAPITAL MANAGEMENT LLC | exited | -229K | -100.0% | 0 | ↗ |