G2004J103

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$206.9M
QoQ value delta ($000)
+$206.7M (+166730.65%)
Implied price effect (QoQ)
-14.89%
Shares
Total shares
7,993,828
QoQ shares delta
+7,989,750 (+195923.25%)
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MARSHALL WACE, LLP 82,753 3,197,580 0.08%
PRICE T ROWE ASSOCIATES INC /MD/ 60,329 2,331,070 0.01%
TUDOR INVESTMENT CORP ET AL 21,676 837,561 0.04%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13,896 536,973 0.04%
Tredje AP-fonden 11,059 427,325 0.06%
Q Global Advisors, LLC 10,352 400,000 9.13%
Private Capital Management, LLC 2,588 100,000 0.26%
EverSource Wealth Advisors, LLC 952 36,814 0.03%
Advisory Services Network, LLC 584 22,588 0.01%
Baldwin Investment Management, LLC 544 21,049 0.06%
HARBOUR INVESTMENTS, INC. 452 17,484 0.01%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 430 16,600 0.18%
CERTUITY, LLC 268 10,388 0.02%
GREAT LAKES ADVISORS, LLC 252 9,763 0.0%
Sunbelt Securities, Inc. 233 9,023 0.01%
Parallel Advisors, LLC 233 9,017 0.0%
ATLAS CAPITAL ADVISORS INC. 141 5,486 0.02%
Pinnacle Holdings, LLC 61 2,377 0.02%
Strategic Wealth Partners, Ltd. 29 1,126 0.0%
TWIN PEAKS WEALTH ADVISORS, LLC 26 1,035 0.01%
Colonial Trust Advisors 4 163 0.0%
Rossby Financial, LCC 3 118 0.0%
WFA of San Diego, LLC 2 100 0.0%
High Note Wealth, LLC 1 67 0.0%
Colonial Trust Co / SC 1 67 0.0%