67623L505
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.98M
QoQ value delta ($000)
+$85K
(+1.23%)
Implied price effect (QoQ)
-24.47%
Shares
Total shares
1,873,253
QoQ shares delta
+475,560
(+34.02%)
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 |
|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | 2,362 | 724,649 | 2.23% |
| First American Financial Corp | 1,668 | 511,931 | 0.41% |
| Kemnay Advisory Services Inc. | 966 | 195,714 | 0.12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 614 | 124,364 | 0.0% |
| BlackRock, Inc. | 265 | 53,657 | 0.0% |
| Wilmington Savings Fund Society, FSB | 194 | 59,523 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178 | 36,082 | 0.0% |
| Shay Capital LLC | 167 | 33,983 | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | 117 | 23,691 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 106 | 32,802 | 0.0% |
| CITADEL ADVISORS LLC | 85 | 17,280 | 0.0% |
| MORGAN STANLEY | 84 | 17,123 | 0.0% |
| UBS Group AG | 61 | 18,746 | 0.0% |
| XTX Topco Ltd | 57 | 11,722 | 0.0% |
| Qube Research & Technologies Ltd | 53 | 10,820 | 0.0% |
| ROYAL BANK OF CANADA | 2 | 432 | 0.0% |
| Vanguard Global Advisers, LLC | 1 | 372 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 38 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 195 | 0.0% |
| EverSource Wealth Advisors, LLC | 0 | 4 | 0.0% |
| BARCLAYS PLC | 0 | 109 | 0.0% |