75526L662

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$121M
QoQ value delta ($000)
+$23.41M (+23.99%)
Implied price effect (QoQ)
-1.74%
Shares
Total shares
1,246,626
QoQ shares delta
+258,694 (+26.19%)
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: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Hill Investment Group Partners, LLC 114,445 1,179,194 8.99%
Chicago Partners Investment Group LLC 3,442 35,630 0.06%
Magnolia Private Wealth, LLC 746 7,558 0.41%
GTS SECURITIES LLC 578 5,855 0.01%
JANE STREET GROUP, LLC 554 5,616 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 521 5,276 0.0%
Trellis Wealth Advisors LLC 321 3,366 0.11%
55 North Private Wealth, LLC 260 2,726 0.05%
Root Financial Partners, LLC 96 1,011 0.0%
UBS Group AG 37 394 0.0%