45047B105
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$105.7M
QoQ value delta ($000)
+$5.191M
(+5.16%)
Implied price effect (QoQ)
-4.95%
Shares
Total shares
6,951,223
QoQ shares delta
+668,223
(+10.64%)
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: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| REAVES W H & CO INC | 50,000 | 3,125,000 | 0.76% |
| Hood River Capital Management LLC | 50,000 | 3,125,000 | 0.36% |
| Pictet Asset Management Holding SA | 5,128 | 659,623 | 0.0% |
| Ghisallo Capital Management LLC | 528 | 33,000 | 0.01% |
| STRS OHIO | 46 | 6,000 | 0.0% |
| CITIGROUP INC | 8 | 1,073 | 0.0% |
| Sterling Capital Management LLC | 4 | 638 | 0.0% |
| FIRST HORIZON CORP | 2 | 359 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 2 | 322 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 208 | 0.0% |