SEC 13F Intelligence

AKBAAKEBIA THREAPEUTICS INC

CUSIP 00972D105 · Yahoo Finance ↗ · Google Finance ↗

Akebia Threapeutics Inc (AKBA) has 170 institutional holders in Filings Flow’s 13F database, together reporting 102.34M shares worth $139M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and State Street Corp.

Institutional Holders
170
Q1 2026
Reported Value
$139M
Ticker
AKBA
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 135Q4 ’18Q1 ’19: 135Q2 ’19: 116Q2 ’19Q3 ’19: 117Q2 ’21: 121Q2 ’21Q4 ’21: 116Q4 ’22: 62Q4 ’22Q4 ’25: 166Q1 ’26: 170Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $576MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $696MQ2 ’19Q3 ’19: $616MQ2 ’21: $1.2BQ2 ’21Q4 ’21: $671MQ4 ’22: $13MQ4 ’22Q4 ’25: $185MQ1 ’26: $139MQ1 ’26Q2 ’26: $1Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MPM BioImpact LLC$1.3B AUM1.29%$8M2.89MQ3 2025OLDER
Affinity Asset Advisors, LLC$1.9B AUM0.58%$7M2.45MQ3 2025OLDER
VIRTUS ADVISERS, LLC$215M AUM0.20%$428,120308.0KQ1 2026OLDER
Elevation Advisory Partners LLC$107M AUM0.17%$181,200120.0KQ1 2026OLDER
Nantahala Capital Management, LLC$2.7B AUM0.10%$3M2.00MQ1 2026OLDER
Diametric Capital, LP$385M AUM0.09%$239,20887.6KQ3 2025OLDER
EntryPoint Capital, LLC$341M AUM0.08%$280,431201.7KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.07%$161,076100.0KQ4 2025OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.04%$522,576376.0KQ1 2026OLDER
nVerses Capital, LLC$110M AUM0.04%$18,53411.5KQ4 2025OLDER
Round Rock Advisors LLC$654M AUM0.04%$230,864166.1KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.03%$957,291839.7KQ2 2026
Caitong International Asset Management Co., Ltd$541M AUM0.03%$144,076103.7KQ1 2026OLDER
PFG Private Wealth Management, LLC$236M AUM0.02%$51,89637.3KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.02%$939,162675.7KQ1 2026OLDER
Pale Fire Capital SE$1.1B AUM0.02%$137,07350.2KQ3 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$473,799294.3KQ4 2025OLDER
Empirical Asset Management, LLC$379M AUM0.01%$48,65035.0KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$971,452355.8KQ3 2025OLDER
Abel Hall, LLC$469M AUM0.01%$28,66510.5KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$345,209248.4KQ1 2026OLDER
WEALTH EFFECTS LLC$282M AUM0.01%$22,24016.0KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.01%$67,63548.7KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$204,482147.1KQ1 2026OLDER
Parkwoods Wealth Partners, LLC$408M AUM0.01%$29,19021.0KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$89,65332.8KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$339,790244.5KQ1 2026OLDER
Carr Financial Group Corp$379M AUM0.01%$21,65815.6KQ1 2026OLDER
Eaton Financial Holdings Company, LLC$305M AUM0.01%$16,40211.8KQ1 2026OLDER
Independent Wealth Network Inc.$337M AUM0.01%$18,07413.0KQ1 2026OLDER
PDS Planning, Inc$1.5B AUM0.00%$69,50050.0KQ1 2026OLDER
EAGLE WEALTH STRATEGIES LLC$262M AUM0.00%$11,40010.0KQ2 2026
SAPIENT CAPITAL LLC$7.6B AUM0.00%$278,000200.0KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$551,793202.1KQ3 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.00%$117,43384.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$3M1.83MQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3M2.40MQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$2M1.29MQ4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$835,818601.3KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.00%$42,67815.6KQ3 2025OLDER
Polymer Capital Management (US) LLC$988M AUM0.00%$29,73821.4KQ1 2026OLDER
CWA Asset Management Group, LLC$2.9B AUM0.00%$82,01059.0KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.00%$597,240429.7KQ1 2026OLDER
Sonora Investment Management Group, LLC$1.4B AUM0.00%$32,76012.0KQ3 2025OLDER
Onyx Bridge Wealth Group LLC$930M AUM0.00%$20,85015.0KQ1 2026OLDER
James J. Burns & Company, LLC$737M AUM0.00%$15,91311.4KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$250,203180.0KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$73,26052.7KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.00%$115,37042.3KQ3 2025OLDER
NICOLET ADVISORY SERVICES, LLC$1.5B AUM0.00%$28,00020.0KQ4 2025OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$454,683327.1KQ1 2026OLDER
Willis Johnson & Associates, Inc.$1.7B AUM0.00%$28,17517.5KQ4 2025OLDER
E Fund Management Co., Ltd.$3.4B AUM0.00%$57,15541.1KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$4M2.85MQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$139,000100.0KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$417,562153.0KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$54,35339.1KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$124,07389.3KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M1.30MQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$303,117218.1KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$110,62679.6KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M2.38MQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$328,194236.1KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$2M1.79MQ1 2026OLDER
Traynor Capital Management, Inc.$1.7B AUM0.00%$19,27214.6KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.00%$58,98342.4KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$154,79156.7KQ3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M941.7KQ4 2025OLDER
Legacy Private Trust Co.$1.6B AUM0.00%$17,02712.3KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$9,8963.6KQ3 2025OLDER
NORDEA INVESTMENT MANAGEMENT AB$107.2B AUM0.00%$1M752.1KQ4 2025OLDER
NICOLET BANKSHARES INC$2.7B AUM0.00%$28,20020.0KQ1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$3,1902.3KQ1 2026OLDER
Clear Harbor Asset Management, LLC$1.4B AUM0.00%$13,90010.0KQ1 2026OLDER
State of Wyoming$844M AUM0.00%$8,4145.2KQ4 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$91,83066.1KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$29,03320.9KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$381,459274.4KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$96,02869.1KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$136,85085.0KQ4 2025OLDER
Essential Partners LLC$250M AUM0.00%$1,955537Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$587,731422.8KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$16,81212.1KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$128,25592.3KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$358,417257.9KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M1.78MQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$110,84068.8KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$5M3.60MQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$16,59211.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$9M6.45MQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$16M11.61MQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$432,427272.5KQ4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$1M704.0KQ4 2025OLDER
Activest Wealth Management$569M AUM0.00%$2,7802.0KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$799,687496.7KQ4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$26M18.69MQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$925,226665.6KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$3M2.02MQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.00%$39,43828.4KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$16M11.17MQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M1.73MQ1 2026OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$16,72712.0KQ4 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$26M16.02MQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$426,616306.9KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$3M1.95MQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$88,22854.8KQ4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$36,16926.0KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$578,223416.0KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$273,218196.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M1.59MQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M2.76MQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$51,78019.0KQ3 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$197,521143.2KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$1M921.9KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$135,78597.7KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$152,24694.6KQ4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$399,625287.5KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$31,66722.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$829,272596.6KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$15,90511.4KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$59,51437.0KQ4 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$10,6087.6KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.00%$34,32224.7KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$89,31255.5KQ4 2025OLDER
Truvestments Capital LLC$554M AUM0.00%$1,051756Q1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$983,765707.7KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$6,3094.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M1.11MQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$245,427176.6KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$904,682650.9KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$3M2.22MQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1M775.5KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$109,94979.1KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$1M720.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$103,79974.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$34,85325.1KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$26,97116.8KQ4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$384,677238.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M1.23MQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$37,76927.2KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$179,546129.2KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$514,874319.8KQ4 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$205,848148.1KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$743272Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$2M1.34MQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$74,37327.2KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$36,33226.1KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$58,40321.4KQ3 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$56,52335.1KQ4 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,163426Q3 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$263,387189.5KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$95,87269.0KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$141,982102.1KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$51,01836.7KQ1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$695500Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$55,98140.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$7,2885.2KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$1,8481.4KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$61,72044.4KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$69,40849.9KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$27,41510.0KQ3 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$40,04424.9KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$25,85318.7KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$22,50914.0KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$197,647142.2KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$41,46829.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$43,29031.1KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$42,90026.6KQ4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$347249.2KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,190856Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$118,86785.5KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$101,33472.9KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2,288838Q3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$15,15110.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$136,90598.5KQ2 2026
Root Financial Partners, LLC$2.2B AUM0.00%$555399Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$531382Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$17,53012.6KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$16,25211.7KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$17,72312.8KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$732527Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$19,04913.7KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$6446Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$4,3583.1KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$4,2163.0KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$3,5931.3KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$22,38716.1KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$51,84837.3KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$228164Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$14,71810.6KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$150,542114.0KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$16,66312.0KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$3324Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$74.2KQ4 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$29,87421.5KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$16,53511.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$37,00023.1KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2,6011.9KQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$12,1718.8KQ2 2026
SJS Investment Consulting Inc.$819M AUM0.00%$2820Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$14,44310.4KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$572411Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$2115Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$11743Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$4734Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1410Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$461327Q1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$3525Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2,6732.0KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$208150Q1 2026OLDER
Nemes Rush Group LLC$1.1B AUM0.00%$32Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$207149Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$3513Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.