30347G103

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$108.5M
QoQ value delta ($000)
+$10.58M (+10.81%)
Implied price effect (QoQ)
-8.07%
Shares
Total shares
10,083,811
QoQ shares delta
+1,717,535 (+20.53%)
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: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Alyeska Investment Group, L.P. 84,915 7,196,266 0.22%
TRANSCEND CAPITAL ADVISORS, LLC 7,907 713,000 0.53%
GEODE CAPITAL MANAGEMENT, LLC 3,420 539,168 0.0%
UBS Group AG 3,418 539,258 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 2,557 403,446 0.1%
MILLENNIUM MANAGEMENT LLC 2,292 206,706 0.0%
Allen Investment Management, LLC 1,020 160,955 0.01%
HITE Hedge Asset Management LLC 887 80,000 0.05%
Atom Investors LP 664 59,931 0.06%
Creative Planning 531 83,821 0.0%
JANE STREET GROUP, LLC 150 13,550 0.0%
ELEVATION POINT WEALTH PARTNERS, LLC 133 21,000 0.0%
BANK OF AMERICA CORP /DE/ 128 11,590 0.0%
IEQ CAPITAL, LLC 127 20,071 0.0%
Virtu Financial LLC 116 10,474 0.0%
MMCAP International Inc. SPC 87 7,930 0.01%
IFG Advisory, LLC 54 8,570 0.0%
Cassaday & Co Wealth Management LLC 21 3,430 0.0%
Smallwood Wealth Investment Management, LLC 12 2,000 0.01%
OSAIC HOLDINGS, INC. 11 1,000 0.0%
Allworth Financial LP 4 413 0.0%
JONES FINANCIAL COMPANIES LLLP 3 350 0.0%
TFC Financial Management, Inc. 3 600 0.0%
WELLS FARGO & COMPANY/MN 1 100 0.0%
MORGAN STANLEY 1 103 0.0%