05353F207
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$14.16M
QoQ value delta ($000)
+$1.001M
(+7.61%)
Implied price effect (QoQ)
+7.59%
Shares
Total shares
2,536,671
QoQ shares delta
+406
(+0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Kathmere Capital Management, LLC | 2,501 | 353,356 | 0.12% |
| CANTOR FITZGERALD, L. P. | 2,264 | 436,343 | 0.02% |
| STEADFAST CAPITAL MANAGEMENT LP | 2,130 | 410,427 | 0.07% |
| Yorkville Advisors Global, LP | 1,832 | 353,107 | 2.12% |
| Saba Capital Management, L.P. | 1,807 | 348,264 | 0.05% |
| Annis Gardner Whiting Capital Advisors, LLC | 1,238 | 174,925 | 0.18% |
| Galaxy Digital Inc. | 1,192 | 229,678 | 0.07% |
| CITADEL ADVISORS LLC | 625 | 120,601 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234 | 45,274 | 0.0% |
| Cerity Partners LLC | 183 | 35,310 | 0.0% |
| Alpine Global Management, LLC | 91 | 17,654 | 0.01% |
| Omnia Family Wealth, LLC | 56 | 10,967 | 0.02% |
| SBI Securities Co., Ltd. | 2 | 413 | 0.0% |
| JPMORGAN CHASE & CO | 1 | 344 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 3 | 0.0% |
| CITIGROUP INC | 0 | 1 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 4 | 0.0% |