83086J309
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Quarter snapshot
Latest / Compare
Q3 2026
Value (USD)
Total reported value ($000)
$647K
QoQ value delta ($000)
—
Shares
Total shares
405,200
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Versant Venture Management, LLC | 404 | 250,962 | 0.37% |
| UBS Group AG | 65 | 40,461 | 0.0% |
| BlackRock, Inc. | 46 | 29,107 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 43 | 27,254 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 41 | 25,985 | 0.0% |
| JANE STREET GROUP, LLC | 30 | 18,688 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 18 | 11,493 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 7 | 0.0% |
| SouthState Bank Corp | 0 | 3 | 0.0% |
| DANSKE BANK A/S | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 243 | 0.0% |
| GROUP ONE TRADING LLC | 0 | 72 | 0.0% |
| Rockefeller Capital Management L.P. | 0 | 4 | 0.0% |
| Luminist Capital LLC | 0 | 12 | 0.0% |
| Vanguard Global Advisers, LLC | 0 | 569 | 0.0% |
| Nuveen, LLC | 0 | 295 | 0.0% |
| CoreCap Advisors, LLC | 0 | 1 | 0.0% |
| TD Waterhouse Canada Inc. | 0 | 43 | 0.0% |