25382K100

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$94.38M
QoQ value delta ($000)
-$2.411M (-2.49%)
Implied price effect (QoQ)
-1.99%
Shares
Total shares
11,722,905
QoQ shares delta
-60,468 (-0.51%)
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: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
VANGUARD CAPITAL MANAGEMENT LLC 5,848 711,481 0.0%
Silverberg Bernstein Capital Management LLC 4,363 749,681 2.06%
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%
STATE STREET CORP 2,591 315,208 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%