G0180Y100
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Quarter snapshot
Latest / Compare
Q2 2026
· Q3 2025
Value (USD)
Total reported value ($000)
$774.8M
QoQ value delta ($000)
+$60.99M
(+8.55%)
Implied price effect (QoQ)
-9.12%
Shares
Total shares
116,334,219
QoQ shares delta
+18,929,840
(+19.43%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Kingsway Capital Partners Ltd | 648,713 | 97,404,379 | 88.14% |
| Conifer Management, L.L.C. | 64,380 | 9,666,791 | 10.61% |
| Harraden Circle Investments, LLC | 33,289 | 4,998,421 | 4.25% |
| CANTOR FITZGERALD, L. P. | 27,852 | 4,182,009 | 0.3% |
| Walleye Capital LLC | 456 | 69,800 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 72 | 11,018 | 0.0% |
| UBS Group AG | 11 | 1,751 | 0.0% |
| MORGAN STANLEY | 0 | 50 | 0.0% |