G2104X101

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Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$112.9M

QoQ value delta ($000)

+$5.076M (+4.71%)

Implied price effect (QoQ)

+0.04%

Total shares

11,458,707

QoQ shares delta

+510,271 (+4.66%)

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: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	17,730	1,800,000	0.02%
Sculptor Capital LP	11,332	1,150,506	0.09%
LINDEN ADVISORS LP	11,327	1,150,000	0.06%
Magnetar Financial LLC	10,835	1,100,000	0.1%
Polar Asset Management Partners Inc.	8,914	905,000	0.15%
HEIGHTS CAPITAL MANAGEMENT, INC	7,880	800,000	1.82%
HBK INVESTMENTS L P	5,910	600,000	0.06%
Hudson Bay Capital Management LP	4,925	500,000	0.01%
MOORE CAPITAL MANAGEMENT, LP	4,925	500,000	0.07%
TWO SIGMA INVESTMENTS, LP	3,570	362,500	0.0%
GLAZER CAPITAL, LLC	3,082	312,883	0.08%
METEORA CAPITAL, LLC	2,983	302,900	0.25%
PICTON MAHONEY ASSET MANAGEMENT	2,976	300,000	0.02%
BERKLEY W R CORP	2,934	297,960	0.14%
PERISCOPE CAPITAL INC.	2,731	275,178	0.28%
K2 PRINCIPAL FUND, L.P.	2,237	227,188	0.16%
JPMORGAN CHASE & CO	2,074	210,390	0.0%
Governors Lane LP	1,970	200,000	0.16%
Clear Street Group Inc.	1,806	183,374	0.0%
WHITEBOX ADVISORS LLC	985	100,000	0.01%
DELTEC ASSET MANAGEMENT LLC	742	75,000	0.12%
WOLVERINE ASSET MANAGEMENT LLC	673	67,856	0.0%
Virtu Financial LLC	206	20,935	0.01%
SEVEN MILE ADVISORY	168	17,037	0.11%