895970309
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.992M
QoQ value delta ($000)
-$1.006M
(-25.16%)
Implied price effect (QoQ)
-15.46%
Shares
Total shares
1,308,429
QoQ shares delta
-169,560
(-11.47%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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 |
|---|---|---|---|
| Yorkville Advisors Global, LP | 1,301 | 480,426 | 1.51% |
| VANGUARD CAPITAL MANAGEMENT LLC | 566 | 208,981 | 0.0% |
| GOLDMAN SACHS GROUP INC | 262 | 96,948 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 262 | 96,874 | 0.0% |
| Arax Advisory Partners | 226 | 83,537 | 0.0% |
| NORTHERN TRUST CORP | 109 | 40,392 | 0.0% |
| MARSHALL WACE, LLP | 98 | 36,400 | 0.0% |
| STATE STREET CORP | 84 | 31,250 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 47 | 205,526 | 0.0% |
| MORGAN STANLEY | 20 | 7,385 | 0.0% |
| OSAIC HOLDINGS, INC. | 10 | 3,821 | 0.0% |
| StoneX Group Inc. | 4 | 14,428 | 0.0% |
| JPMORGAN CHASE & CO | 2 | 536 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 675 | 0.0% |
| CITIGROUP INC | 0 | 149 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12 | 0.0% |
| UBS Group AG | 0 | 829 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 116 | 0.0% |
| BlackRock, Inc. | 0 | 137 | 0.0% |
| BARCLAYS PLC | 0 | 2 | 0.0% |
| IFG Advisory, LLC | 0 | 4 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 1 | 0.0% |