000000003
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$52.68M
QoQ value delta ($000)
-$6.704M
(-11.29%)
Implied price effect (QoQ)
-9.6%
Shares
Total shares
1,026,418
QoQ shares delta
-19,563
(-1.87%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NewEdge Advisors, LLC | 52,682 | 1,026,418 | 0.16% |