00775Y249
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$106.5M
QoQ value delta ($000)
+$36.9M
(+53.0%)
Implied price effect (QoQ)
+7.09%
Shares
Total shares
4,169,032
QoQ shares delta
+1,250,928
(+42.87%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BROWN ADVISORY INC | 104,815 | 4,101,594 | 0.16% |
| JANE STREET GROUP, LLC | 1,481 | 57,978 | 0.0% |
| HB Wealth Management, LLC | 241 | 9,460 | 0.0% |