01626W200

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$22.99M
QoQ value delta ($000)
+$17.75M (+338.93%)
Implied price effect (QoQ)
+266.82%
Shares
Total shares
11,212,685
QoQ shares delta
+1,841,977 (+19.66%)
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: 37 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Fidelity National Financial, Inc. 9,945 1,114,998 0.38%
Cygnus Capital Advisors, LLC 4,000 7,142,918 2.72%
GEODE CAPITAL MANAGEMENT, LLC 2,501 280,257 0.0%
DIMENSIONAL FUND ADVISORS LP 1,155 129,455 0.0%
THOMPSON SIEGEL & WALMSLEY LLC 1,021 114,466 0.02%
CONTINENTAL ADVISORS LLC 906 101,636 0.39%
Aster Capital Management (DIFC) Ltd 400 715,820 0.09%
Heck Capital Advisors, LLC 345 38,732 0.02%
LEVIN CAPITAL STRATEGIES, L.P. 325 36,500 0.02%
Pacific Ridge Capital Partners, LLC 314 561,644 0.06%
Counterpoint Mutual Funds LLC 298 33,430 0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 276 28,321 0.0%
MARSHALL WACE, LLP 199 356,958 0.0%
CITIGROUP INC 163 18,314 0.0%
CIBC Asset Management Inc 146 16,456 0.0%
Creative Planning 142 15,935 0.0%
Belvedere Trading LLC 140 25,349 0.0%
Bank of New York Mellon Corp 138 15,489 0.0%
State of Wyoming 125 14,123 0.01%
Russell Investments Group, Ltd. 92 10,100 0.0%
Catalyst Funds Management Pty Ltd 86 154,000 0.0%
PRICE T ROWE ASSOCIATES INC /MD/ 78 137,667 0.0%
BFSG, LLC 70 7,940 0.01%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34 62,146 0.0%
EVENTIDE ASSET MANAGEMENT, LLC 25 46,984 0.0%