96524T101
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$82.89M
QoQ value delta ($000)
—
Shares
Total shares
2,979,615
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 43,196 | 1,552,705 | 0.49% |
| VICTORY CAPITAL MANAGEMENT INC | 15,533 | 558,359 | 0.01% |
| EMERALD ADVISERS, LLC | 11,609 | 417,311 | 0.27% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 7,339 | 263,810 | 0.26% |
| Russell Investments Group, Ltd. | 3,698 | 132,955 | 0.0% |
| TD ASSET MANAGEMENT INC | 1,232 | 44,304 | 0.0% |
| Aprio Wealth Management, LLC | 229 | 8,267 | 0.01% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 27 | 1,000 | 0.01% |
| CITIGROUP INC | 18 | 674 | 0.0% |
| Costello Asset Management, INC | 5 | 200 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 30 | 0.0% |