29333R107

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$32.39M
QoQ value delta ($000)
+$29.6M (+1059.72%)
Implied price effect (QoQ)
-72.83%
Shares
Total shares
11,727,841
QoQ shares delta
+11,453,105 (+4168.77%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LMR Partners LLP 3,688 1,285,347 0.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,688 1,285,347 0.04%
CITADEL ADVISORS LLC 3,504 1,285,346 0.0%
BlackRock, Inc. 3,020 1,052,410 0.0%
Anson Funds Management LP 2,720 1,285,347 0.16%
VANGUARD CAPITAL MANAGEMENT LLC 2,258 786,780 0.0%
GEODE CAPITAL MANAGEMENT, LLC 2,137 744,456 0.0%
VALUEWORKS LLC 2,083 725,863 0.43%
UBS Group AG 1,485 517,554 0.0%
Castle Hook Partners LP 1,434 499,999 0.01%
Hudson Bay Capital Management LP 1,372 514,138 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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%
Newtyn Management, LLC 286 99,998 0.04%
MARSHALL WACE, LLP 229 79,840 0.0%
Alpine Fox Capital LLC 103 36,000 0.05%
Vanguard Global Advisers, LLC 78 27,365 0.0%
MILLENNIUM MANAGEMENT LLC 62 21,884 0.0%
GLAZER CAPITAL, LLC 57 20,000 0.0%
Virtu Financial LLC 57 19,863 0.0%
BROWN ADVISORY INC 50 17,500 0.0%
Tower Research Capital LLC (TRC) 35 12,220 0.0%