G670AQ104
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Quarter snapshot
Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$3.84M
QoQ value delta ($000)
—
Shares
Total shares
1,020,665
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 |
|---|---|---|---|
| Stoic Point Capital Management LLC | 1,276 | 338,693 | 1.06% |
| Intrinsic Edge Capital Management LLC | 657 | 174,429 | 0.07% |
| UBS Group AG | 498 | 132,297 | 0.0% |
| MARSHALL WACE, LLP | 497 | 132,055 | 0.0% |
| ELEVATUS WELATH MANAGEMENT | 266 | 70,789 | 0.06% |
| Bellecapital International Ltd. | 174 | 46,364 | 0.03% |
| Virtu Financial LLC | 168 | 44,603 | 0.01% |
| MORGAN STANLEY | 99 | 26,336 | 0.0% |
| Corient Private Wealth LP | 84 | 22,466 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 75 | 20,115 | 0.0% |
| Qube Research & Technologies Ltd | 42 | 11,158 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 1,300 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 30 | 0.0% |
| Caitong International Asset Management Co., Ltd | 0 | 30 | 0.0% |