G6S74K122
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$42.02M
QoQ value delta ($000)
$0
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
4,138,057
QoQ shares delta
0
(0.0%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Polar Asset Management Partners Inc. | 8,144 | 800,000 | 0.13% |
| BlueCrest Capital Management Ltd | 8,128 | 800,000 | 0.27% |
| TORONTO DOMINION BANK | 5,580 | 548,394 | 0.01% |
| HGC Investment Management Inc. | 5,103 | 516,249 | 1.01% |
| OMERS ADMINISTRATION Corp | 5,090 | 500,000 | 0.03% |
| LMR Partners LLP | 5,090 | 500,000 | 0.02% |
| Lineage Point Capital LP | 2,311 | 221,052 | 0.47% |
| K2 PRINCIPAL FUND, L.P. | 1,016 | 100,000 | 0.07% |
| READYSTATE ASSET MANAGEMENT LP | 639 | 62,900 | 0.02% |
| Longaeva Partners L.P. | 509 | 48,691 | 0.01% |
| HRT FINANCIAL LP | 255 | 25,133 | 0.0% |
| Clear Street Group Inc. | 156 | 15,338 | 0.0% |
| UBS Group AG | 3 | 300 | 0.0% |