23126M300

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$123.5M
QoQ value delta ($000)
-$11.03M (-8.2%)
Implied price effect (QoQ)
-5.09%
Shares
Total shares
12,037,812
QoQ shares delta
-408,256 (-3.28%)
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: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AdvisorShares Investments LLC 123,246 12,012,305 15.48%
ALBERT D MASON INC 256 25,009 0.15%
Game Plan Financial Advisors, LLC 2 200 0.0%
Ascentis Independent Advisors 2 200 0.0%
Financial Gravity Companies, Inc. 0 33 0.0%
Ancora Advisors LLC 0 33 0.0%
RMG Wealth Management LLC 0 32 0.0%