31447E204
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$8.91M
QoQ value delta ($000)
+$267K
(+3.09%)
Implied price effect (QoQ)
-4.8%
Shares
Total shares
2,240,343
QoQ shares delta
+171,473
(+8.29%)
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: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Dauntless Investment Group, LLC | 7,808 | 1,867,987 | 6.13% |
| Creek Drive Management Group LLC | 337 | 156,250 | 0.09% |
| VANGUARD CAPITAL MANAGEMENT LLC | 260 | 62,232 | 0.0% |
| JANE STREET GROUP, LLC | 219 | 52,511 | 0.0% |
| CITADEL ADVISORS LLC | 70 | 16,921 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 67 | 31,246 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 52 | 12,492 | 0.0% |
| Warberg Asset Management LLC | 47 | 21,928 | 0.01% |
| UBS Group AG | 25 | 11,709 | 0.0% |
| OSAIC HOLDINGS, INC. | 10 | 2,397 | 0.0% |
| BlackRock, Inc. | 7 | 1,784 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 1,000 | 0.0% |
| Arax Advisory Partners | 3 | 900 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 793 | 0.0% |
| MORGAN STANLEY | 0 | 3 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 6 | 0.0% |
| IFP Advisors, Inc | 0 | 50 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 7 | 0.0% |
| Allworth Financial LP | 0 | 127 | 0.0% |