G13311132
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$11.37M
QoQ value delta ($000)
-$89K
(-0.78%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
2,253,182
QoQ shares delta
-13,222
(-0.58%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Electric Capital Partners, LLC | 3,288 | 649,999 | 3.22% |
| Anatole Investment Management Ltd | 2,489 | 492,025 | 0.42% |
| Qube Research & Technologies Ltd | 1,579 | 312,169 | 0.0% |
| CITADEL ADVISORS LLC | 1,298 | 256,571 | 0.0% |
| Alyeska Investment Group, L.P. | 1,008 | 199,335 | 0.0% |
| Arrington Capital Management, LLC | 556 | 109,904 | 0.34% |
| CANTOR FITZGERALD, L. P. | 265 | 52,387 | 0.0% |
| Weiss Asset Management LP | 163 | 32,230 | 0.0% |
| UBS Group AG | 155 | 35,316 | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 124 | 24,525 | 0.01% |
| Schonfeld Strategic Advisors LLC | 110 | 21,922 | 0.0% |
| Cable Car Capital, LP | 87 | 17,222 | 0.0% |
| GOLDMAN SACHS GROUP INC | 72 | 14,357 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64 | 12,657 | 0.0% |
| HRT FINANCIAL LP | 55 | 10,928 | 0.0% |
| Requisite Capital Management, LLC | 53 | 10,500 | 0.01% |
| MORGAN STANLEY | 5 | 1,080 | 0.0% |
| LANARK FINANCIAL, INC. | 0 | 55 | 0.0% |