25461H291
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.277M
QoQ value delta ($000)
+$1.688M
(+286.59%)
Implied price effect (QoQ)
+201.59%
Shares
Total shares
233,841
QoQ shares delta
+51,413
(+28.18%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SBI Securities Co., Ltd. | 1,124 | 33,988 | 0.03% |
| EverSource Wealth Advisors, LLC | 454 | 140,394 | 0.02% |
| Ferguson Shapiro LLC | 317 | 9,585 | 0.09% |
| Bogart Wealth, LLC | 135 | 41,932 | 0.0% |
| PayPay Securities Corp | 130 | 3,957 | 4.48% |
| Daytona Street Capital LLC | 89 | 3,000 | 0.06% |
| RAMSEY QUANTITATIVE SYSTEMS | 28 | 870 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2 | 0.0% |
| Anchor Investment Management, LLC | 0 | 100 | 0.0% |
| LANARK FINANCIAL, INC. | 0 | 9 | 0.0% |
| Tradewinds Capital Management, LLC | 0 | 2 | 0.0% |
| TD Waterhouse Canada Inc. | 0 | 2 | 0.0% |