22978P205

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$27.94M
QoQ value delta ($000)
+$27.94M
Shares
Total shares
919,635
QoQ shares delta
+917,935 (+53996.18%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Bleichroeder LP 11,698 370,682 2.09%
VANGUARD CAPITAL MANAGEMENT LLC 5,103 161,700 0.0%
Tetragon Partners GP Ltd 2,960 93,819 0.47%
BlackRock, Inc. 1,824 57,807 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,509 47,824 0.0%
UBS Group AG 842 26,700 0.0%
VANGUARD FIDUCIARY TRUST CO 772 24,476 0.0%
Texas Capital Bank Wealth Management Services Inc 722 22,881 0.04%
RENAISSANCE TECHNOLOGIES LLC 463 14,689 0.0%
Persistent Asset Partners Ltd 389 12,332 0.12%
Robertson Stephens Wealth Management, LLC 351 11,133 0.01%
NORTHERN TRUST CORP 287 9,122 0.0%
ADVISORY RESEARCH INC 270 8,573 0.03%
STIFEL FINANCIAL CORP 259 8,218 0.0%
ANGELES WEALTH MANAGEMENT, LLC 220 7,000 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 83 2,632 0.0%
Vanguard Global Advisers, LLC 51 1,637 0.0%
BNP PARIBAS FINANCIAL MARKETS 35 1,117 0.0%
Belvedere Trading LLC 34 34,900 0.0%
Tower Research Capital LLC (TRC) 27 869 0.0%
MORGAN STANLEY 21 674 0.0%
SBI Securities Co., Ltd. 9 300 0.0%
Gleason Group, Inc. 6 200 0.0%
JPMORGAN CHASE & CO 4 163 0.0%
Golden State Wealth Management, LLC 2 66 0.0%