46438G133

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$39.24M
QoQ value delta ($000)
+$35.86M (+1059.98%)
Implied price effect (QoQ)
-8.93%
Shares
Total shares
1,725,252
QoQ shares delta
+1,589,805 (+1173.75%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Krilogy Financial LLC 35,780 1,586,275 0.98%
BlackRock, Inc. 1,249 50,000 0.0%
CITADEL ADVISORS LLC 1,026 41,077 0.0%
JANE STREET GROUP, LLC 800 32,033 0.0%
Snowden Capital Advisors LLC 308 12,337 0.01%
Clayton Financial Group LLC 79 3,530 0.04%