74347Y664
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Quarter snapshot
Latest / Compare
Q2 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.615M
QoQ value delta ($000)
-$13.09M
(-66.43%)
Implied price effect (QoQ)
+41.98%
Shares
Total shares
241,160
QoQ shares delta
-778,840
(-76.36%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Quadrature Capital Ltd | 5,886 | 214,523 | 0.05% |
| AXQ CAPITAL, LP | 403 | 14,709 | 0.04% |
| SLT Holdings LLC | 284 | 10,375 | 0.18% |
| Tradewinds Capital Management, LLC | 41 | 1,500 | 0.01% |
| EverSource Wealth Advisors, LLC | 1 | 44 | 0.0% |
| HOEY INVESTMENTS, INC | 0 | 2 | 0.0% |
| Arlington Trust Co LLC | 0 | 2 | 0.0% |
| TD Waterhouse Canada Inc. | 0 | 5 | 0.0% |