G22845104

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$458M
QoQ value delta ($000)
Shares
Total shares
28,089,150
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
Madison Avenue Partners, LP 68,829 4,222,663 2.96%
Koch, Inc. 48,900 3,000,000 4.47%
Lansforsakringar Fondforvaltning AB (publ) 44,222 2,736,520 0.2%
JANE STREET GROUP, LLC 34,628 2,124,439 0.0%
Newtyn Management, LLC 31,331 1,922,160 3.91%
JPMORGAN CHASE & CO 23,672 1,436,463 0.0%
NORGES BANK 21,463 1,316,803 0.0%
EXCHANGE TRADED CONCEPTS, LLC 19,068 1,169,859 0.09%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,175 1,053,684 0.01%
Legal & General Group Plc 16,713 1,025,388 0.0%
GOLDMAN SACHS GROUP INC 12,833 787,354 0.0%
Select Equity Group, L.P. 12,794 784,917 0.06%
MILLENNIUM MANAGEMENT LLC 12,198 748,355 0.0%
HRT FINANCIAL LP 9,977 612,125 0.02%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,549 463,190 0.0%
GEODE CAPITAL MANAGEMENT, LLC 6,720 411,580 0.0%
MARSHALL WACE, LLP 5,305 325,489 0.0%
Allspring Global Investments Holdings, LLC 5,206 306,062 0.01%
NEEDHAM INVESTMENT MANAGEMENT LLC 4,890 300,000 0.15%
ROYAL BANK OF CANADA 4,562 279,843 0.0%
Leith Wheeler Investment Counsel Ltd. 4,486 275,234 0.34%
Laurion Capital Management LP 4,405 270,246 0.11%
MIRABELLA FINANCIAL SERVICES LLP 3,814 234,000 0.36%
VANGUARD CAPITAL MANAGEMENT LLC 2,882 176,811 0.0%
Aster Capital Management (DIFC) Ltd 2,406 147,630 0.51%