05338N101

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$6.112M
QoQ value delta ($000)
+$1.943M (+46.61%)
Implied price effect (QoQ)
+36.58%
Shares
Total shares
8,967,209
QoQ shares delta
+613,139 (+7.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ParaFi Capital LP 1,401 2,802,748 0.39%
FRANKLIN TEMPLETON INC 758 414,430 0.0%
Galaxy Digital Inc. 602 1,203,842 0.04%
JANE STREET GROUP, LLC 584 319,417 0.0%
Qube Research & Technologies Ltd 510 1,020,234 0.0%
GEODE CAPITAL MANAGEMENT, LLC 412 225,314 0.0%
VAN ECK ASSOCIATES CORP 242 484,462 0.0%
Pantera Capital Partners LP 189 378,609 0.19%
Alberta Investment Management Corp 179 98,000 0.0%
Weiss Asset Management LP 158 316,313 0.0%
METEORA CAPITAL, LLC 135 270,871 0.01%
Westchester Capital Management, LLC 128 69,998 0.01%
Ghisallo Capital Management LLC 101 201,924 0.0%
Polar Asset Management Partners Inc. 94 188,000 0.0%
UBS Group AG 87 47,949 0.0%
STATE STREET CORP 83 45,500 0.0%
Magnetar Financial LLC 70 140,000 0.0%
LINDEN ADVISORS LP 58 117,499 0.0%
Schonfeld Strategic Advisors LLC 50 101,500 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 47 94,287 0.0%
TORONTO DOMINION BANK 31 63,216 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 25 50,000 0.0%
LMR Partners LLP 25 50,000 0.0%
D. E. Shaw & Co., Inc. 22 44,469 0.0%
MILLENNIUM MANAGEMENT LLC 20 41,577 0.0%