420201105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | History | New | 734,163 | 14,844 | 0.01% | — | 1 | +734,163 | New | Q2 2026 | Aug 04, 2026 |
| LBP AM SA | History | New | 707,179 | 14,299 | 0.14% | — | 2 | +707,179 | New | Q2 2026 | Jul 24, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 668,311 | 13,513 | 0.0% | — | 3 | +668,311 | New | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | New | 611,116 | 12,356 | 0.0% | — | 4 | +611,116 | New | Q2 2026 | Aug 07, 2026 |
| TimesSquare Capital Management, LLC | History | New | 514,010 | 10,393 | 0.15% | — | 5 | +514,010 | New | Q2 2026 | Aug 07, 2026 |
| EMERALD ADVISERS, LLC | History | New | 324,464 | 6,560 | 0.15% | — | 6 | +324,464 | New | Q2 2026 | Aug 05, 2026 |
| Pinegrove Venture Partners, LLC | History | New | 262,912 | 5,316 | 71.79% | — | 7 | +262,912 | New | Q2 2026 | Aug 10, 2026 |
| TEMA ETFS LLC | History | New | 260,774 | 5,272 | 0.17% | — | 8 | +260,774 | New | Q2 2026 | Jul 10, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | New | 205,363 | 4,152 | 0.15% | — | 9 | +205,363 | New | Q2 2026 | Aug 05, 2026 |
| Walleye Capital LLC | History | New | 19,978 | 403 | 0.0% | — | 10 | +19,978 | New | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | New | 19,143 | 387 | 0.0% | — | 11 | +19,143 | New | Q2 2026 | Aug 07, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 15,259 | 309 | 0.02% | — | 12 | +15,259 | New | Q2 2026 | Aug 04, 2026 |
| TEXAS PERMANENT SCHOOL FUND CORP | History | New | 10,000 | 202 | 0.01% | — | 13 | +10,000 | New | Q2 2026 | Jul 23, 2026 |
| SBI Securities Co., Ltd. | History | New | 5,386 | 108 | 0.0% | — | 14 | +5,386 | New | Q2 2026 | Jul 22, 2026 |
| ASSETMARK, INC | History | New | 2,770 | 56 | 0.0% | — | 15 | +2,770 | New | Q2 2026 | Jul 30, 2026 |
| CITIGROUP INC | History | New | 918 | 18 | 0.0% | — | 16 | +918 | New | Q2 2026 | Aug 03, 2026 |
| Costello Asset Management, INC | History | New | 350 | 7 | 0.0% | — | 17 | +350 | New | Q2 2026 | Jul 28, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 200 | 4 | 0.0% | — | 18 | +200 | New | Q2 2026 | Jul 14, 2026 |
| LANARK FINANCIAL, INC. | History | New | 150 | 3 | 0.0% | — | 19 | +150 | New | Q2 2026 | Jul 21, 2026 |
| FNY Investment Advisers, LLC | History | New | 50 | 1 | 0.0% | — | 20 | +50 | New | Q2 2026 | Jul 08, 2026 |
| Avion Wealth | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 07, 2026 |