87821B109

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$192.6M
QoQ value delta ($000)
+$12.04M (+6.67%)
Implied price effect (QoQ)
-0.84%
Shares
Total shares
23,628,268
QoQ shares delta
+1,662,725 (+7.57%)
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: 9 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. 107,218 13,043,478 0.07%
Hudson Bay Capital Management LP 32,880 4,000,000 0.09%
StepStone Group LP 16,439 1,999,971 0.76%
Euclidean Capital LLC 9,041 1,099,974 2.06%
MITSUBISHI UFJ FINANCIAL GROUP INC 8,717 1,199,992 0.01%
Alyeska Investment Group, L.P. 4,469 543,748 0.01%
Harraden Circle Investments, LLC 3,938 479,167 0.5%
GEODE CAPITAL MANAGEMENT, LLC 2,633 362,264 0.0%
Round Rock Advisors LLC 2,278 277,236 0.29%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,268 276,000 0.0%
Cannell & Spears LLC 678 82,525 0.01%
UBS Group AG 652 89,848 0.0%
HURRICANE CAPITAL ADVISORS LLC 537 65,422 0.13%
K2 PRINCIPAL FUND, L.P. 281 34,254 0.02%
MILLENNIUM MANAGEMENT LLC 195 23,798 0.0%
Notable Capital Management, L.L.C. 154 21,207 0.31%
LPL Financial LLC 122 16,913 0.0%
CITIGROUP INC 49 6,842 0.0%
State of Alaska, Department of Revenue 32 4,540 0.0%
JNBA Financial Advisors 7 1,025 0.0%
JPMORGAN CHASE & CO 0 3 0.0%
MORGAN STANLEY 0 49 0.0%
Caitong International Asset Management Co., Ltd 0 12 0.0%