G28687112
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$896K
QoQ value delta ($000)
-$22K
(-2.4%)
Implied price effect (QoQ)
-19.3%
Shares
Total shares
756,647
QoQ shares delta
+131,077
(+20.95%)
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: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 271 | 231,909 | 0.0% |
| UBS Group AG | 213 | 182,793 | 0.0% |
| Lightspeed Management Company, L.L.C. | 206 | 176,618 | 0.01% |
| CITADEL ADVISORS LLC | 42 | 28,688 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32 | 21,800 | 0.0% |
| XTX Topco Ltd | 27 | 18,562 | 0.0% |
| HRT FINANCIAL LP | 21 | 18,580 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 20 | 17,697 | 0.0% |
| NewEdge Advisors, LLC | 14 | 12,552 | 0.0% |
| Cerity Partners LLC | 14 | 11,998 | 0.0% |
| LPL Financial LLC | 13 | 11,903 | 0.0% |
| SIMPLEX TRADING, LLC | 9 | 8,521 | 0.0% |
| MORGAN STANLEY | 7 | 6,144 | 0.0% |
| Tower Research Capital LLC (TRC) | 4 | 3,361 | 0.0% |
| IFP Advisors, Inc | 2 | 2,504 | 0.0% |
| GROUP ONE TRADING LLC | 1 | 1,288 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 229 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 0 | 8 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 15 | 0.0% |
| Axiom Investment Management LLC | 0 | 125 | 0.0% |
| Allworth Financial LP | 0 | 13 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 838 | 0.0% |
| Truvestments Capital LLC | 0 | 4 | 0.0% |
| Bell Investment Advisors, Inc | 0 | 11 | 0.0% |