14161W303

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$9.325M
QoQ value delta ($000)
-$487K (-4.96%)
Implied price effect (QoQ)
-3.72%
Shares
Total shares
2,175,025
QoQ shares delta
-28,370 (-1.29%)
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: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,791 844,500 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 981 218,612 0.0%
683 Capital Management, LLC 898 200,000 0.04%
WORLDLY PARTNERS MANAGEMENT, LLC 519 115,798 0.42%
BlackRock, Inc. 380 84,654 0.0%
RBF Capital, LLC 359 80,010 0.01%
KPS Global Asset Management UK Ltd 358 121,883 0.06%
JANE STREET GROUP, LLC 326 72,781 0.0%
Quinn Opportunity Partners LLC 207 46,239 0.01%
CITADEL ADVISORS LLC 204 45,617 0.0%
GEODE CAPITAL MANAGEMENT, LLC 187 63,855 0.0%
UBS Group AG 160 35,754 0.0%
VANGUARD FIDUCIARY TRUST CO 146 32,688 0.0%
KMT WEALTH MANAGEMENT, LLC 120 26,845 0.1%
STATE STREET CORP 102 22,768 0.0%
Qube Research & Technologies Ltd 88 19,765 0.0%
RENAISSANCE TECHNOLOGIES LLC 82 18,405 0.0%
LPL Financial LLC 74 25,199 0.0%
Invesco Ltd. 70 15,617 0.0%
HRT FINANCIAL LP 70 15,610 0.0%
Kingsbury Capital Investment Advisors LLC 60 20,482 0.06%
NORTHERN TRUST CORP 50 11,308 0.0%
GOLDMAN SACHS GROUP INC 46 10,264 0.0%
Global Retirement Partners, LLC 15 3,430 0.0%
OSAIC HOLDINGS, INC. 12 2,816 0.0%