87877F103
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$59.16M
QoQ value delta ($000)
—
Shares
Total shares
1,263,905
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 32,445 | 693,124 | 10.53% |
| COOKE & BIELER LP | 25,706 | 549,174 | 0.3% |
| ROTHSCHILD INVESTMENT LLC | 522 | 11,159 | 0.02% |
| Systematic Alpha Investments, LLC | 411 | 8,800 | 0.01% |
| Parallel Advisors, LLC | 36 | 787 | 0.0% |
| SBI Securities Co., Ltd. | 18 | 385 | 0.0% |
| EverSource Wealth Advisors, LLC | 14 | 313 | 0.0% |
| Aster Capital Management (DIFC) Ltd | 6 | 81 | 0.0% |
| Essential Partners LLC | 1 | 24 | 0.0% |
| Arax Advisory Partners | 0 | 21 | 0.0% |
| Cornerstone Planning Group LLC | 0 | 17 | 0.0% |
| Fortitude Family Office, LLC | 0 | 14 | 0.0% |
| Creative Capital Management Investments LLC | 0 | 6 | 0.0% |