008933103

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$72.3M
QoQ value delta ($000)
-$135.2M (-65.16%)
Implied price effect (QoQ)
-60.91%
Shares
Total shares
13,295,464
QoQ shares delta
-1,625,126 (-10.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HUB Investment Partners, LLC 25,738 8,018,335 0.44%
BlackRock, Inc. 10,797 776,227 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 8,634 620,757 0.0%
UBS Group AG 5,444 1,696,224 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,537 326,205 0.0%
VANGUARD FIDUCIARY TRUST CO 4,097 294,602 0.0%
STATE STREET CORP 3,566 256,421 0.0%
Cresset Asset Management, LLC 2,387 171,673 0.01%
Corient Private Wealth LP 2,265 162,866 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,920 597,862 0.0%
NORTHERN TRUST CORP 1,703 122,461 0.0%
LPL Financial LLC 320 99,893 0.0%
Vanguard Global Advisers, LLC 299 21,521 0.0%
B. Riley Wealth Advisors, Inc. 148 46,359 0.01%
BANK OF AMERICA CORP /DE/ 140 10,109 0.0%
Squarepoint Ops LLC 75 23,377 0.0%
Ashton Thomas Private Wealth, LLC 64 20,000 0.0%
WELLS FARGO & COMPANY/MN 52 3,774 0.0%
CITIGROUP INC 37 11,642 0.0%
Covenant Asset Management, LLC 34 10,893 0.0%
JONES FINANCIAL COMPANIES LLLP 23 1,596 0.0%
OSAIC HOLDINGS, INC. 11 833 0.0%
Wiser Advisor Group LLC 3 274 0.0%
Larson Financial Group LLC 2 750 0.0%
Heritage Family Offices, LLP 1 470 0.0%