816944102
Sector:
No information yet
· Industry:
No information yet
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.051M
QoQ value delta ($000)
-$185K
(-14.97%)
Implied price effect (QoQ)
-15.1%
Shares
Total shares
1,132,522
QoQ shares delta
+1,757
(+0.16%)
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 |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 591 | 537,504 | 0.0% |
| CITADEL ADVISORS LLC | 117 | 107,100 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 100 | 91,193 | 0.0% |
| JANE STREET GROUP, LLC | 57 | 52,530 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 55 | 176,602 | 0.0% |
| NORTHERN TRUST CORP | 35 | 32,154 | 0.0% |
| Virtu Financial LLC | 25 | 22,795 | 0.0% |
| XTX Topco Ltd | 25 | 23,610 | 0.0% |
| STATE STREET CORP | 11 | 10,010 | 0.0% |
| Menlo Ventures Management, L.P. | 11 | 35,737 | 0.0% |
| Tower Research Capital LLC (TRC) | 8 | 7,344 | 0.0% |
| UBS Group AG | 5 | 17,402 | 0.0% |
| ROYAL BANK OF CANADA | 4 | 4,015 | 0.0% |
| BlackRock, Inc. | 4 | 4,004 | 0.0% |
| Nuveen, LLC | 3 | 9,819 | 0.0% |
| BARCLAYS PLC | 0 | 10 | 0.0% |
| MORGAN STANLEY | 0 | 169 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 523 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 1 | 0.0% |