369884101

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$104M
QoQ value delta ($000)
+$62.9M (+153.03%)
Implied price effect (QoQ)
-20.56%
Shares
Total shares
12,758,664
QoQ shares delta
+8,752,851 (+218.5%)
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: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SEGRA CAPITAL MANAGEMENT, LLC 46,699 6,302,213 5.68%
METEORA CAPITAL, LLC 34,781 3,390,000 2.88%
MILFAM LLC 12,136 1,902,311 8.39%
RLH Capital LLC 6,318 615,813 3.03%
Temasek Holdings (Private) Ltd 1,923 259,643 0.01%
CenterBook Partners LP 1,498 202,177 0.07%
Belvedere Trading LLC 197 26,600 0.0%
TrinityBridge Ltd 192 26,000 0.01%
FNY Investment Advisers, LLC 186 25,105 0.05%
CITIGROUP INC 48 6,502 0.0%
TD Waterhouse Canada Inc. 16 2,300 0.0%