86723E104

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$578.3M
QoQ value delta ($000)
-$35.46M (-5.78%)
Implied price effect (QoQ)
-8.0%
Shares
Total shares
27,901,518
QoQ shares delta
+658,927 (+2.42%)
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: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 160,374 7,118,256 0.01%
Alyeska Investment Group, L.P. 78,044 3,464,007 0.2%
AMERICAN CENTURY COMPANIES INC 42,785 1,899,047 0.02%
Tyro Capital Management LLC 34,681 1,539,332 7.78%
Ophir Asset Management Pty Ltd 33,795 1,500,000 2.78%
WASATCH ADVISORS LP 30,215 2,347,710 0.22%
SILVERCREST ASSET MANAGEMENT GROUP LLC 22,611 1,003,597 0.15%
Bank of New York Mellon Corp 18,055 1,402,896 0.0%
Harraden Circle Investments, LLC 17,646 783,260 2.25%
VANGUARD CAPITAL MANAGEMENT LLC 17,359 770,497 0.0%
BlackRock, Inc. 14,353 637,098 0.0%
GOLDMAN SACHS GROUP INC 11,517 511,209 0.0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,111 360,012 0.0%
Polar Asset Management Partners Inc. 7,867 349,200 0.13%
Engle Capital Management, L.P. 6,490 288,104 1.78%
GEODE CAPITAL MANAGEMENT, LLC 5,720 444,254 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,716 253,745 0.0%
Veradace Capital Management LLC 5,632 250,000 4.25%
Fort Baker Capital Management LP 5,529 245,438 0.4%
ROYCE & ASSOCIATES LP 5,512 428,302 0.05%
VANGUARD FIDUCIARY TRUST CO 5,113 226,976 0.0%
Catawba River Capital 4,975 220,860 2.23%
STATE STREET CORP 4,358 193,441 0.0%
MCGUIRE CAPITAL ADVISORS INC 3,770 167,361 2.06%
GARNET EQUITY CAPITAL HOLDINGS, INC. 3,361 149,190 0.63%