09175T106

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$39.87M
QoQ value delta ($000)
-$420K (-1.04%)
Implied price effect (QoQ)
+13.7%
Shares
Total shares
954,524
QoQ shares delta
-142,206 (-12.97%)
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: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OLP CAPITAL MANAGEMENT Ltd 10,495 285,363 2.62%
UBS Group AG 9,140 183,277 0.0%
Brevan Howard Capital Management LP 3,361 92,500 0.02%
ALTFEST L J & CO INC 2,658 53,305 0.26%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 2,317 63,000 0.1%
BALYASNY ASSET MANAGEMENT L.P. 1,839 50,000 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 1,817 49,405 0.02%
JANE STREET GROUP, LLC 1,531 30,713 0.0%
Belvedere Trading LLC 1,500 30,084 0.0%
PMC FIG Opportunities LLC 941 25,595 1.5%
WOLVERINE ASSET MANAGEMENT LLC 919 18,432 0.01%
HighTower Advisors, LLC 455 9,139 0.0%
MSH Capital Advisors LLC 419 8,418 0.06%
FOUNDATIONS INVESTMENT ADVISORS, LLC 327 6,575 0.0%
Verdence Capital Advisors LLC 278 5,588 0.01%
Cambridge Investment Research Advisors, Inc. 273 5,475 0.0%
Ninepoint Partners LP 269 7,340 0.02%
IMC-Chicago, LLC 257 5,164 0.0%
Wealthspire Advisors, LLC 241 6,560 0.0%
CITADEL ADVISORS LLC 235 6,400 0.0%
Purpose Unlimited Inc. 111 2,232 0.0%
Arax Advisory Partners 104 2,086 0.0%
GROUP ONE TRADING LLC 99 2,000 0.0%
Clearstead Advisors, LLC 98 1,975 0.0%
Balance Wealth Partners LLC 62 1,244 0.01%