921910667
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$23.04M
QoQ value delta ($000)
+$6.363M
(+38.15%)
Implied price effect (QoQ)
-1.35%
Shares
Total shares
286,962
QoQ shares delta
+82,058
(+40.05%)
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: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 11,639 | 142,989 | 0.18% |
| FLOW TRADERS U.S. LLC | 5,721 | 72,227 | 0.14% |
| HOWLAND CAPITAL MANAGEMENT LLC | 2,920 | 36,867 | 0.1% |
| JANE STREET GROUP, LLC | 1,782 | 22,504 | 0.0% |
| Mason Investment Advisory Services, Inc. | 808 | 10,205 | 0.03% |
| Parallel Advisors, LLC | 90 | 1,143 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 75 | 943 | 0.02% |
| VANGUARD ADVISERS INC | 4 | 53 | 0.0% |
| Arax Advisory Partners | 2 | 31 | 0.0% |