G6841G123
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$37.6M
QoQ value delta ($000)
—
Shares
Total shares
3,767,975
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MMCAP International Inc. SPC | 21,978 | 2,200,000 | 1.44% |
| Alberta Investment Management Corp | 11,940 | 1,200,000 | 0.07% |
| StoneX Group Inc. | 1,635 | 162,713 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 995 | 100,000 | 0.01% |
| Mint Tower Capital Management B.V. | 874 | 87,469 | 0.15% |
| Tuttle Capital Management, LLC | 149 | 15,000 | 0.06% |
| UBS Group AG | 27 | 2,793 | 0.0% |