M2573A239
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$12.28M
QoQ value delta ($000)
+$364K
(+3.05%)
Implied price effect (QoQ)
+0.7%
Shares
Total shares
2,202,074
QoQ shares delta
+50,225
(+2.33%)
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: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Newtyn Management, LLC | 2,977 | 537,499 | 0.37% |
| Arrington Capital Management, LLC | 2,760 | 498,368 | 1.7% |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 2,216 | 400,000 | 0.3% |
| MMCAP International Inc. SPC | 1,939 | 350,000 | 0.16% |
| Pantera Capital Partners LP | 1,177 | 212,500 | 1.16% |
| MACQUARIE GROUP LTD | 602 | 108,815 | 0.0% |
| Y.D. More Investments Ltd | 267 | 36,100 | 0.01% |
| Accurate Wealth Management, LLC | 109 | 16,332 | 0.01% |
| DG Capital Management, LLC | 103 | 18,666 | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73 | 13,221 | 0.0% |
| UBS Group AG | 57 | 10,459 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 41 | 0.0% |
| BARCLAYS PLC | 0 | 69 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 4 | 0.0% |