289395105

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$230M
QoQ value delta ($000)
—
Shares
Total shares
11,656,462
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NEEDHAM INVESTMENT MANAGEMENT LLC 52,102 2,639,416 1.57%
WASATCH ADVISORS LP 24,077 1,219,738 0.16%
CITADEL ADVISORS LLC 20,965 1,062,072 0.0%
Alyeska Investment Group, L.P. 14,448 731,950 0.04%
BlackRock, Inc. 13,384 678,055 0.0%
WELLINGTON MANAGEMENT GROUP LLP 10,536 533,783 0.0%
FEDERATED HERMES, INC. 7,896 400,000 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 7,623 386,173 0.0%
AWM Investment Company, Inc. 6,807 344,853 0.59%
GEODE CAPITAL MANAGEMENT, LLC 4,699 238,064 0.0%
MILLENNIUM MANAGEMENT LLC 4,584 232,244 0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,441 225,000 0.05%
Woodline Partners LP 4,441 225,000 0.01%
Ghisallo Capital Management LLC 3,948 200,000 0.08%
ExodusPoint Capital Management, LP 3,930 199,124 0.03%
ArrowMark Colorado Holdings LLC 3,494 177,018 0.15%
STATE STREET CORP 2,639 133,738 0.0%
GOLDMAN SACHS GROUP INC 2,604 131,940 0.0%
Squarepoint Ops LLC 2,560 129,701 0.0%
Hudson Bay Capital Management LP 2,467 125,000 0.01%
UBS Group AG 2,304 116,757 0.0%
TWO SIGMA INVESTMENTS, LP 2,290 116,024 0.0%
Schonfeld Strategic Advisors LLC 2,270 115,000 0.01%
Skylands Capital, LLC 2,136 108,217 0.26%
LMR Partners LLP 1,974 100,000 0.01%