25382K100

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Quarter snapshot

Latest / Compare
Q2 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$94.21M
QoQ value delta ($000)
+$94.21M
Shares
Total shares
11,469,192
QoQ shares delta
+11,469,164 (+40961300.0%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 16,916 2,057,922 0.0%
Lagoda Investment Management, L.P. 9,374 1,140,450 5.15%
Kimelman & Baird, LLC 8,984 1,093,033 0.66%
BlackRock, Inc. 8,747 1,064,161 0.0%
Silverberg Bernstein Capital Management LLC 6,563 798,422 2.51%
VANGUARD CAPITAL MANAGEMENT LLC 5,848 711,481 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 3,606 438,768 0.0%
GEODE CAPITAL MANAGEMENT, LLC 3,284 399,504 0.0%
BEACONLIGHT CAPITAL, LLC 2,786 338,948 0.98%
D. E. Shaw & Co., Inc. 2,632 320,204 0.0%
Quantinno Capital Management LP 2,577 313,546 0.0%
CITADEL ADVISORS LLC 2,274 276,687 0.0%
UBS Group AG 1,930 234,882 0.0%
Bank of New York Mellon Corp 1,929 234,789 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,197 145,637 0.0%
NORTHERN TRUST CORP 1,098 133,620 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,011 123,100 0.0%
VANGUARD FIDUCIARY TRUST CO 968 117,875 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 917 111,650 0.0%
MARSHALL WACE, LLP 861 104,864 0.0%
AQR CAPITAL MANAGEMENT LLC 842 102,537 0.0%
Bryant Woods Investment Advisors, LLC 819 99,693 0.23%
GOLDMAN SACHS GROUP INC 807 98,187 0.0%
Lane Generational LLC 752 91,574 0.66%
PRICE T ROWE ASSOCIATES INC /MD/ 515 62,629 0.0%