49457M205

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$16.97M
QoQ value delta ($000)
+$3.628M (+27.18%)
Implied price effect (QoQ)
+31.91%
Shares
Total shares
3,261,025
QoQ shares delta
-121,169 (-3.58%)
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: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
UBS Group AG 4,453 470,807 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,630 665,952 0.0%
Alyeska Investment Group, L.P. 1,318 333,718 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,235 130,502 0.0%
Yorkville Advisors Global, LP 918 232,500 1.06%
BlackRock, Inc. 762 193,037 0.0%
Vontobel Holding Ltd. 674 71,346 0.0%
MILLENNIUM MANAGEMENT LLC 667 169,109 0.0%
TOBAM 645 68,132 0.26%
VANGUARD CAPITAL MANAGEMENT LLC 486 123,165 0.0%
Saba Capital Management, L.P. 473 119,912 0.01%
Stratos Wealth Partners, LTD. 445 112,732 0.0%
VAN ECK ASSOCIATES CORP 440 111,607 0.0%
Arrington Capital Management, LLC 289 73,214 0.18%
VANGUARD FIDUCIARY TRUST CO 266 67,499 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 244 61,799 0.0%
STATE STREET CORP 183 46,471 0.0%
Invesco Ltd. 145 36,774 0.0%
JANE STREET GROUP, LLC 106 26,942 0.0%
Verition Fund Management LLC 104 26,456 0.0%
NORTHERN TRUST CORP 96 24,325 0.0%
NewEdge Advisors, LLC 88 22,475 0.0%
MORGAN STANLEY 69 17,664 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 59 15,000 0.0%
WADDELL & ASSOCIATES, LLC 56 14,308 0.0%