40445M100

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$236.4M
QoQ value delta ($000)
+$8.095M (+3.55%)
Implied price effect (QoQ)
-2.04%
Shares
Total shares
12,878,934
QoQ shares delta
+694,287 (+5.7%)
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: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 52,592 2,806,339 0.01%
AMERICAN CENTURY COMPANIES INC 29,899 1,706,603 0.01%
FMR LLC 23,455 1,338,789 0.0%
WELLINGTON MANAGEMENT GROUP LLP 14,251 760,497 0.0%
BlackRock, Inc. 13,834 738,234 0.0%
T. Rowe Price Investment Management, Inc. 13,013 694,396 0.01%
CITADEL ADVISORS LLC 12,624 673,656 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 8,880 473,904 0.0%
GeoSphere Capital Management, LLC 7,027 375,000 2.29%
Alyeska Investment Group, L.P. 5,622 300,000 0.01%
GEODE CAPITAL MANAGEMENT, LLC 5,239 298,997 0.0%
TWO SIGMA INVESTMENTS, LP 5,001 266,912 0.0%
STATE STREET CORP 3,419 195,161 0.0%
MILLENNIUM MANAGEMENT LLC 3,015 160,894 0.0%
THOMIST CAPITAL MANAGEMENT, LP 2,963 158,161 0.94%
SEVEN GRAND MANAGERS, LLC 2,811 150,000 0.11%
Marex Group Ltd 2,387 127,392 0.01%
Ghisallo Capital Management LLC 2,342 125,000 0.05%
Burkehill Global Management, LP 2,342 125,000 0.08%
JPMORGAN CHASE & CO 1,970 110,865 0.0%
GOLDMAN SACHS GROUP INC 1,906 101,722 0.0%
Walleye Capital LLC 1,554 82,951 0.01%
NORTHERN TRUST CORP 1,536 82,004 0.0%
READYSTATE ASSET MANAGEMENT LP 1,499 80,000 0.05%
VANGUARD FIDUCIARY TRUST CO 1,386 73,976 0.0%