170924104

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$26.02M
QoQ value delta ($000)
+$2.124M (+8.89%)
Implied price effect (QoQ)
-1.91%
Shares
Total shares
1,194,642
QoQ shares delta
+118,496 (+11.01%)
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
Vident Advisory, LLC 7,414 333,705 0.05%
DBA TRADING, LLC 3,215 163,000 5.43%
Hood River Capital Management LLC 2,622 118,011 0.02%
MILLENNIUM MANAGEMENT LLC 1,605 72,275 0.0%
Point72 Asset Management, L.P. 1,328 59,793 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,269 57,119 0.0%
BANK OF AMERICA CORP /DE/ 873 39,325 0.0%
MORGAN STANLEY 840 37,831 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 835 37,583 0.0%
Brevan Howard Capital Management LP 704 31,725 0.01%
BlackRock, Inc. 576 25,966 0.0%
JANE STREET GROUP, LLC 550 24,774 0.0%
SEI INVESTMENTS CO 480 21,643 0.0%
Shay Capital LLC 399 17,974 0.03%
Prime Capital Investment Advisors, LLC 394 20,000 0.0%
Cresset Asset Management, LLC 392 17,643 0.0%
Verition Fund Management LLC 333 15,000 0.0%
VANGUARD FIDUCIARY TRUST CO 315 14,215 0.0%
STATE STREET CORP 307 13,838 0.0%
LPL Financial LLC 299 13,481 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 267 12,041 0.0%
Qube Research & Technologies Ltd 252 11,358 0.0%
Black Diamond Financial, LLC 213 10,830 0.02%
UBS Group AG 210 9,457 0.0%
State of Alaska, Department of Revenue 139 7,067 0.0%