29333R107
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$18.93M
QoQ value delta ($000)
+$16.14M
(+577.8%)
Implied price effect (QoQ)
-70.14%
Shares
Total shares
6,236,697
QoQ shares delta
+5,961,961
(+2170.07%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 3,020 | 1,052,410 | 0.0% |
| Anson Funds Management LP | 2,720 | 1,285,347 | 0.16% |
| TUDOR INVESTMENT CORP ET AL | 2,644 | 260,000 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,258 | 786,780 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,137 | 744,456 | 0.0% |
| UBS Group AG | 1,485 | 517,554 | 0.0% |
| Sixth Street Partners Management Company, L.P. | 1,260 | 439,116 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 1,065 | 371,199 | 0.0% |
| STATE STREET CORP | 967 | 337,150 | 0.0% |
| NORTHERN TRUST CORP | 436 | 152,061 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 287 | 100,000 | 0.0% |
| MARSHALL WACE, LLP | 229 | 79,840 | 0.0% |
| METEORA CAPITAL, LLC | 149 | 14,736 | 0.01% |
| Alpine Fox Capital LLC | 103 | 36,000 | 0.05% |
| Vanguard Global Advisers, LLC | 78 | 27,365 | 0.0% |
| Virtu Financial LLC | 57 | 19,863 | 0.0% |
| Tower Research Capital LLC (TRC) | 35 | 12,220 | 0.0% |
| Westside Investment Management, Inc. | 1 | 500 | 0.0% |
| MORGAN STANLEY | 0 | 100 | 0.0% |