09940T100

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$688M
QoQ value delta ($000)
-$39.3M (-5.4%)
Implied price effect (QoQ)
-7.53%
Shares
Total shares
19,212,186
QoQ shares delta
+431,645 (+2.3%)
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: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TOMS Capital Investment Management LP 121,281 3,125,000 2.59%
CITADEL ADVISORS LLC 73,409 1,891,522 0.01%
FMR LLC 69,169 1,782,250 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,820 1,309,468 0.0%
D. E. Shaw & Co., Inc. 48,533 1,250,546 0.02%
UBS Group AG 35,237 907,943 0.0%
AWM Investment Company, Inc. 31,581 813,739 2.74%
SCOGGIN MANAGEMENT LP 26,875 692,500 2.88%
WELLINGTON MANAGEMENT GROUP LLP 24,032 619,239 0.0%
Yorkville Advisors Global, LP 22,601 582,367 26.21%
MORGAN STANLEY 19,043 490,680 0.0%
Harraden Circle Investments, LLC 18,100 466,375 2.31%
Hiddenite Capital Partners LP 16,500 1,000,000 2.94%
JANE STREET GROUP, LLC 16,350 421,288 0.0%
Magnetar Financial LLC 11,331 291,975 0.1%
BlackRock, Inc. 10,617 273,575 0.0%
GEODE CAPITAL MANAGEMENT, LLC 8,920 540,455 0.0%
Capricorn Fund Managers Ltd 8,250 500,000 0.78%
LINDEN ADVISORS LP 6,696 191,707 0.03%
VANGUARD CAPITAL MANAGEMENT LLC 5,827 150,150 0.0%
MILLENNIUM MANAGEMENT LLC 4,282 110,357 0.0%
NEXT CENTURY GROWTH INVESTORS LLC 4,094 105,506 0.22%
Caption Management, LLC 3,881 100,000 0.02%
FirstWave Capital Management LLC 3,439 88,631 1.52%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,125 80,539 0.0%