22053A305

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$22.55M
QoQ value delta ($000)
+$1K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
618,668
QoQ shares delta
+4 (+0.0%)
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: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BALYASNY ASSET MANAGEMENT L.P. 12,560 69,967 0.02%
TUDOR INVESTMENT CORP ET AL 4,249 233,600 0.01%
Ikarian Capital, LLC 1,314 72,251 0.14%
MILLENNIUM MANAGEMENT LLC 1,287 70,779 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,000 55,000 0.0%
Squadron Capital Management LLC 734 40,375 0.23%
Shay Capital LLC 329 17,468 0.02%
BOOTHBAY FUND MANAGEMENT, LLC 253 13,911 0.0%
JANE STREET GROUP, LLC 229 12,642 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 219 12,044 0.0%
Cormorant Asset Management, LP 100 5,498 0.01%
UBS Group AG 86 4,730 0.0%
MORGAN STANLEY 74 4,084 0.0%
VANGUARD FIDUCIARY TRUST CO 65 3,614 0.0%
BlackRock, Inc. 30 1,702 0.0%
Tower Research Capital LLC (TRC) 10 567 0.0%
Gen-Wealth Partners Inc 3 165 0.0%
Operose Advisors LLC 2 159 0.0%
Fortitude Family Office, LLC 1 41 0.0%
JPMORGAN CHASE & CO 0 2 0.0%
WELLS FARGO & COMPANY/MN 0 10 0.0%
BARCLAYS PLC 0 27 0.0%
ROYAL BANK OF CANADA 0 1 0.0%
Westside Investment Management, Inc. 0 1 0.0%
Allworth Financial LP 0 8 0.0%