485925101
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$826.8M
QoQ value delta ($000)
—
Shares
Total shares
34,514,253
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HRTG GPE, LLC | 403,471 | 16,917,034 | 16.26% |
| FMR LLC | 212,481 | 8,909,066 | 0.01% |
| Capital Research Global Investors | 85,834 | 3,598,942 | 0.01% |
| JPMORGAN CHASE & CO | 46,380 | 1,790,734 | 0.0% |
| JENNISON ASSOCIATES LLC | 21,550 | 903,575 | 0.01% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,502 | 650,000 | 0.0% |
| FRANKLIN RESOURCES INC | 9,540 | 400,021 | 0.0% |
| Bank of New York Mellon Corp | 9,009 | 377,758 | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 7,155 | 300,000 | 0.0% |
| UBS Group AG | 6,386 | 267,760 | 0.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5,480 | 229,776 | 0.18% |
| TD ASSET MANAGEMENT INC | 1,331 | 55,814 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060 | 44,482 | 0.0% |
| Monashee Investment Management LLC | 1,018 | 42,693 | 1.71% |
| Virtu Financial LLC | 360 | 15,114 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 270 | 11,355 | 0.0% |
| FNY Investment Advisers, LLC | 2 | 100 | 0.0% |
| Strategic Wealth Partners, Ltd. | 0 | 5 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 24 | 0.0% |