010911105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sands Capital Alternatives, LLC | History | New | 4,230,926 | 114,615 | 18.68% | — | 1 | +4,230,926 | New | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | New | 911,445 | 24,691 | 0.0% | — | 2 | +911,445 | New | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | New | 829,424 | 22,469 | 0.0% | — | 3 | +829,424 | New | Q2 2026 | Aug 13, 2026 |
| PURA VIDA INVESTMENTS, LLC | History | New | 755,909 | 20,477 | 55.35% | — | 4 | +755,909 | New | Q2 2026 | Aug 13, 2026 |
| EMERALD ADVISERS, LLC | History | New | 647,183 | 17,532 | 0.41% | — | 5 | +647,183 | New | Q2 2026 | Aug 05, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 422,127 | 11,435 | 0.4% | — | 6 | +422,127 | New | Q2 2026 | Aug 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 330,134 | 8,945 | 0.0% | — | 7 | +330,134 | New | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 200,758 | 5,438 | 0.01% | — | 8 | +200,758 | New | Q2 2026 | Jul 29, 2026 |
| NORTHERN TRUST CORP | History | New | 100,120 | 2,712 | 0.0% | — | 9 | +100,120 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 92,665 | 2,573 | 0.0% | — | 10 | +92,665 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 86,751 | 2,350 | 0.0% | — | 11 | +86,751 | New | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 58,795 | 1,592 | 0.01% | — | 12 | +58,795 | New | Q2 2026 | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 56,452 | 1,529 | 0.0% | — | 13 | +56,452 | New | Q2 2026 | Jul 30, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 55,800 | 1,511 | 0.02% | — | 14 | +55,800 | New | Q2 2026 | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 34,742 | 941 | 0.06% | — | 15 | +34,742 | New | Q2 2026 | Jul 31, 2026 |
| Bank of New York Mellon Corp | History | New | 32,514 | 880 | 0.0% | — | 16 | +32,514 | New | Q2 2026 | Aug 06, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 26,742 | 724 | 0.0% | — | 17 | +26,742 | New | Q2 2026 | Aug 04, 2026 |
| Nuveen, LLC | History | New | 24,528 | 664 | 0.0% | — | 18 | +24,528 | New | Q2 2026 | Aug 11, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | New | 16,600 | 449 | 0.02% | — | 19 | +16,600 | New | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | New | 15,166 | 410 | 0.0% | — | 20 | +15,166 | New | Q2 2026 | Aug 13, 2026 |
| Palumbo Wealth Management LLC | History | New | 14,532 | 393 | 0.08% | — | 21 | +14,532 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | New | 14,151 | 383 | 0.0% | — | 22 | +14,151 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 13,153 | 356 | 0.0% | — | 23 | +13,153 | New | Q2 2026 | Aug 07, 2026 |
| Militia Capital Management LLC | History | New | 9,100 | 246 | 0.01% | — | 24 | +9,100 | New | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | New | 6,211 | 168 | 0.0% | — | 25 | +6,211 | New | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 3,922 | 106 | 0.0% | — | 26 | +3,922 | New | Q2 2026 | Jul 23, 2026 |
| US BANCORP \DE\ | History | New | 3,853 | 104 | 0.0% | — | 27 | +3,853 | New | Q2 2026 | Aug 12, 2026 |
| STRS OHIO | History | New | 2,600 | 70 | 0.0% | — | 28 | +2,600 | New | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,031 | 55 | 0.0% | — | 29 | +2,031 | New | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 1,207 | 32 | 0.0% | — | 30 | +1,207 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 1,063 | 28 | 0.0% | — | 31 | +1,063 | New | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | New | 440 | 11 | 0.0% | — | 32 | +440 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 248 | 6 | 0.0% | — | 33 | +248 | New | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | New | 115 | 3 | 0.0% | — | 34 | +115 | New | Q2 2026 | Jul 28, 2026 |
| North Star Investment Management Corp. | History | New | 100 | 2 | 0.0% | — | 35 | +100 | New | Q2 2026 | Jul 28, 2026 |
| SBI Securities Co., Ltd. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |