83086J309
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Versant Venture Management, LLC | History | New | 250,962 | 404 | 0.37% | — | 1 | +250,962 | New | Q3 2026 | Nov 13, 2026 |
| UBS Group AG | History | New | 40,461 | 65 | 0.0% | — | 2 | +40,461 | New | Q3 2026 | Nov 10, 2026 |
| BlackRock, Inc. | History | New | 29,107 | 46 | 0.0% | — | 3 | +29,107 | New | Q3 2026 | Nov 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 27,254 | 43 | 0.0% | — | 4 | +27,254 | New | Q3 2026 | Nov 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 25,985 | 41 | 0.0% | — | 5 | +25,985 | New | Q3 2026 | Nov 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,688 | 30 | 0.0% | — | 6 | +18,688 | New | Q3 2026 | Nov 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 11,493 | 18 | 0.0% | — | 7 | +11,493 | New | Q3 2026 | Nov 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 569 | 0 | — | — | — | +569 | New | Q3 2026 | Nov 13, 2026 |
| Nuveen, LLC | History | New | 295 | 0 | — | — | — | +295 | New | Q3 2026 | Nov 10, 2026 |
| MORGAN STANLEY | History | New | 243 | 0 | — | — | — | +243 | New | Q3 2026 | Nov 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q3 2026 | Nov 10, 2026 |
| TD Waterhouse Canada Inc. | History | New | 43 | 0 | — | — | — | +43 | New | Q3 2026 | Oct 16, 2026 |
| Luminist Capital LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Nov 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Nov 13, 2026 |
| SouthState Bank Corp | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Nov 09, 2026 |
| DANSKE BANK A/S | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 09, 2026 |
| CoreCap Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Oct 08, 2026 |