26923W272
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.395M
QoQ value delta ($000)
-$600K
(-30.08%)
Implied price effect (QoQ)
-28.12%
Shares
Total shares
59,861
QoQ shares delta
-1,670
(-2.71%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 692 | 35,044 | 0.55% |
| Kingsview Wealth Management, LLC | 381 | 11,769 | 0.0% |
| Innovative Asset Advisors Group, LLC | 167 | 5,154 | 0.07% |
| MATHER GROUP, LLC. | 154 | 7,806 | 0.0% |
| SIMPLEX TRADING, LLC | 1 | 87 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |