72201R544
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$78.2M
QoQ value delta ($000)
+$37.1M
(+90.24%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
1,557,851
QoQ shares delta
+740,061
(+90.5%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 31,329 | 623,230 | 0.03% |
| SACHEM HILL LLC | 23,727 | 473,080 | 4.18% |
| XML Financial, LLC | 19,413 | 387,065 | 1.39% |
| WESPAC Advisors SoCal, LLC | 3,431 | 68,427 | 0.62% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238 | 4,749 | 0.0% |
| Parallel Advisors, LLC | 65 | 1,300 | 0.0% |