004966107
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$150.7M
QoQ value delta ($000)
—
Shares
Total shares
8,398,400
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 |
|---|---|---|---|
| FMR LLC | 111,724 | 6,224,200 | 0.0% |
| UBS Group AG | 8,576 | 477,813 | 0.0% |
| Squarepoint Ops LLC | 7,628 | 425,000 | 0.01% |
| JANE STREET GROUP, LLC | 6,065 | 337,895 | 0.0% |
| Laurion Capital Management LP | 5,385 | 300,000 | 0.09% |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,269 | 293,549 | 0.33% |
| BW Gestao de Investimentos Ltda. | 3,590 | 200,000 | 0.09% |
| ELEMENT CAPITAL MANAGEMENT LLC | 1,387 | 77,277 | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 567 | 31,588 | 0.04% |
| Aster Capital Management (DIFC) Ltd | 434 | 24,218 | 0.16% |
| JPMORGAN CHASE & CO | 98 | 5,500 | 0.0% |
| FNY Investment Advisers, LLC | 24 | 1,356 | 0.01% |
| SBI Securities Co., Ltd. | 0 | 4 | 0.0% |