462921107
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$27.54M
QoQ value delta ($000)
+$25.87M
(+1546.08%)
Implied price effect (QoQ)
-3.09%
Shares
Total shares
2,651,362
QoQ shares delta
+2,495,273
(+1598.62%)
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: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bank of New York Mellon Corp | 7,887 | 760,624 | 0.0% |
| HighTower Advisors, LLC | 5,878 | 566,858 | 0.01% |
| Artal Group S.A. | 5,185 | 500,000 | 0.76% |
| UBS Group AG | 2,998 | 289,180 | 0.0% |
| SkyView Investment Advisors, LLC | 1,301 | 120,429 | 1.02% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,228 | 118,502 | 0.0% |
| STATE STREET CORP | 809 | 78,100 | 0.0% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 775 | 74,750 | 0.01% |
| SLT Holdings LLC | 775 | 74,750 | 0.45% |
| Nuveen, LLC | 257 | 24,819 | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 162 | 15,652 | 0.0% |
| Future Financial Wealth Managment LLC | 114 | 11,000 | 0.07% |
| Mariner, LLC | 103 | 10,000 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 3,044 | 0.0% |
| GAMMA Investing LLC | 30 | 2,943 | 0.0% |
| US BANCORP \DE\ | 6 | 600 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 53 | 0.0% |
| CITIGROUP INC | 0 | 44 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 14 | 0.0% |