42727R302
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$151K
QoQ value delta ($000)
+$6K
(+4.14%)
Implied price effect (QoQ)
+0.79%
Shares
Total shares
66,502
QoQ shares delta
+2,135
(+3.32%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arrington Capital Management, LLC | 48 | 20,685 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41 | 17,783 | 0.0% |
| CITADEL ADVISORS LLC | 29 | 12,574 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11 | 5,076 | 0.0% |
| a16z Capital Management, L.L.C. | 9 | 4,137 | 0.0% |
| CITIGROUP INC | 6 | 1,885 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 5 | 2,356 | 0.0% |
| Tower Research Capital LLC (TRC) | 2 | 1,057 | 0.0% |
| BARCLAYS PLC | 0 | 1 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 6 | 0.0% |
| MORGAN STANLEY | 0 | 310 | 0.0% |
| Vanguard Global Advisers, LLC | 0 | 336 | 0.0% |
| BlackRock, Inc. | 0 | 31 | 0.0% |
| UBS Group AG | 0 | 265 | 0.0% |