86508F102

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$77.79M
QoQ value delta ($000)
-$28.2M (-26.61%)
Implied price effect (QoQ)
-0.57%
Shares
Total shares
7,701,476
QoQ shares delta
-2,732,398 (-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: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
T. Rowe Price Investment Management, Inc. 17,527 1,725,058 0.01%
CITADEL ADVISORS LLC 8,294 816,348 0.0%
WASATCH ADVISORS LP 7,182 739,687 0.05%
Hood River Capital Management LLC 6,755 664,878 0.05%
VANGUARD CAPITAL MANAGEMENT LLC 4,231 416,530 0.0%
GOLDMAN SACHS GROUP INC 4,190 412,477 0.0%
Schonfeld Strategic Advisors LLC 3,257 320,651 0.01%
CastleKnight Management LP 2,717 267,500 0.04%
MARSHALL WACE, LLP 2,079 204,683 0.0%
Alyeska Investment Group, L.P. 2,032 200,000 0.01%
BALYASNY ASSET MANAGEMENT L.P. 1,690 166,349 0.0%
BlackRock, Inc. 1,457 143,499 0.0%
ExodusPoint Capital Management, LP 1,292 127,210 0.01%
GEODE CAPITAL MANAGEMENT, LLC 1,091 107,430 0.0%
D. E. Shaw & Co., Inc. 1,016 100,000 0.0%
LMR Partners LLP 1,016 100,000 0.0%
Ghisallo Capital Management LLC 1,016 100,000 0.02%
Burkehill Global Management, LP 1,016 100,000 0.04%
SEVEN GRAND MANAGERS, LLC 1,016 100,000 0.04%
LB Partners LLC 971 100,000 0.63%
UBS Group AG 942 92,771 0.0%
NEXPOINT ASSET MANAGEMENT, L.P. 839 82,589 0.06%
CenterBook Partners LP 731 75,364 0.03%
STATE STREET CORP 606 59,700 0.0%
VANGUARD FIDUCIARY TRUST CO 581 57,281 0.0%