45784N213

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$15.95M
QoQ value delta ($000)
-$32.91M (-67.36%)
Implied price effect (QoQ)
+1.56%
Shares
Total shares
811,263
QoQ shares delta
-1,712,810 (-67.86%)
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: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 5,278 266,173 0.01%
IHT Wealth Management, LLC 1,990 102,791 0.04%
JANE STREET GROUP, LLC 1,328 68,602 0.0%
SWMG, LLC 818 41,258 0.18%
Worth Asset Management, LLC 783 39,515 0.23%
D.B. Root & Company, LLC 599 30,216 0.13%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 574 29,700 0.0%
PFG Advisors 498 25,124 0.03%
Southland Equity Partners LLC 462 23,344 0.08%
IFS Advisors, LLC 428 21,633 0.13%
CENTAURUS FINANCIAL, INC. 399 20,607 0.02%
MONEY CONCEPTS CAPITAL CORP 362 18,725 0.02%
Virtue Capital Management, LLC 339 17,116 0.04%
Cape Investment Advisory, Inc. 318 16,054 0.08%
Kestra Advisory Services, LLC 302 15,268 0.0%
OLD MISSION CAPITAL LLC 274 14,193 0.0%
OPPENHEIMER & CO INC 249 12,600 0.0%
Cetera Investment Advisers 241 12,457 0.0%
TrustBank 233 11,750 0.07%
SAGESPRING WEALTH PARTNERS, LLC 204 10,304 0.0%
IFP Advisors, Inc 143 7,235 0.0%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 42 2,133 0.01%
HARBOUR INVESTMENTS, INC. 28 1,473 0.0%
Physician Wealth Advisors, Inc. 21 1,105 0.0%
RED REEF ADVISORS LLC 19 1,000 0.02%