40169J416

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$143.3M
QoQ value delta ($000)
+$5.505M (+4.0%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
2,858,604
QoQ shares delta
+110,296 (+4.01%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 135,795 2,709,138 0.85%
LPL Financial LLC 3,780 75,703 0.0%
JANE STREET GROUP, LLC 1,577 31,470 0.0%
VERUS CAPITAL PARTNERS, LLC 1,047 20,980 0.05%
VestGen Advisors, LLC 656 13,153 0.02%
GOLDMAN SACHS GROUP INC 385 7,700 0.0%
Noble Wealth Management PBC 22 460 0.01%