G3R41C128
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$33.44M
QoQ value delta ($000)
+$4K
(+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
3,328,263
QoQ shares delta
0
(0.0%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LMR Partners LLP | 15,276 | 1,523,071 | 0.06% |
| Lineage Point Capital LP | 5,045 | 500,000 | 1.04% |
| OMERS ADMINISTRATION Corp | 4,012 | 400,000 | 0.02% |
| Clear Street Group Inc. | 2,247 | 224,070 | 0.01% |
| JPMORGAN CHASE & CO | 1,902 | 187,431 | 0.0% |
| Yakira Capital Management, Inc. | 1,504 | 150,000 | 0.43% |
| Stoic Point Capital Management LLC | 1,007 | 100,000 | 0.66% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,003 | 100,000 | 0.07% |
| TORONTO DOMINION BANK | 590 | 58,909 | 0.0% |
| Quarry LP | 404 | 40,100 | 0.03% |
| HRT FINANCIAL LP | 262 | 25,855 | 0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 120 | 12,000 | 0.05% |
| GLAZER CAPITAL, LLC | 60 | 5,951 | 0.0% |
| UBS Group AG | 8 | 876 | 0.0% |