738922103

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$114.2M
QoQ value delta ($000)
+$25.71M (+29.05%)
Implied price effect (QoQ)
-10.29%
Shares
Total shares
8,682,099
QoQ shares delta
+2,646,769 (+43.85%)
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: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Corient Private Wealth LP 56,697 3,862,217 0.08%
Cyndeo Wealth Partners, LLC 12,364 1,130,881 0.56%
SYON CAPITAL LLC 6,559 446,818 0.29%
STIFEL FINANCIAL CORP 5,891 535,562 0.0%
OSAIC HOLDINGS, INC. 4,829 438,927 0.01%
AWM CAPITAL, LLC 4,187 380,703 0.29%
Senvest Management, LLC 2,919 198,879 0.09%
GatePass Capital, LLC 2,876 261,500 0.99%
RIPOSTE CAPITAL LLC 2,789 190,000 0.62%
Freestone Capital Holdings, LLC 2,465 224,099 0.06%
Nitorum Capital, L.P. 2,087 142,213 1.42%
BANK OF AMERICA CORP /DE/ 1,718 117,064 0.0%
LEVIN CAPITAL STRATEGIES, L.P. 1,173 106,669 0.08%
Resolute Advisors LLC 869 59,200 0.21%
HighTower Advisors, LLC 676 61,520 0.0%
AlTi Global, Inc. 568 51,726 0.01%
HOLLENCREST CAPITAL MANAGEMENT 547 37,300 0.04%
IEQ CAPITAL, LLC 490 44,582 0.0%
UBS Group AG 422 38,385 0.0%
Arax Advisory Partners 419 38,100 0.0%
Savant Capital, LLC 385 35,080 0.0%
JANE STREET GROUP, LLC 368 33,460 0.0%
Parallel Advisors, LLC 342 31,100 0.0%
Summit Trail Advisors, LLC 329 22,418 0.0%
Chicago Partners Investment Group LLC 328 27,600 0.01%