481159200
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.211M
QoQ value delta ($000)
+$2.211M
Shares
Total shares
700,515
QoQ shares delta
+700,512
(+23350400.0%)
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: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NFSG Corp | 873 | 276,370 | 0.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 360 | 113,962 | 0.0% |
| One68 Global Capital, LLC | 223 | 70,597 | 1.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 189 | 59,843 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 171 | 54,341 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 144 | 45,560 | 0.0% |
| Creek Drive Management Group LLC | 142 | 45,000 | 0.04% |
| Highland Financial Advisors, LLC | 45 | 14,263 | 0.01% |
| UBS Group AG | 30 | 9,516 | 0.0% |
| Elequin Capital, LP | 22 | 7,060 | 0.0% |
| MORGAN STANLEY | 12 | 4,000 | 0.0% |
| Leo H. Evart, Inc. | 0 | 3 | 0.0% |