G670AQ104

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$64.52M
QoQ value delta ($000)
+$18.18M (+39.22%)
Implied price effect (QoQ)
+10.67%
Shares
Total shares
15,467,813
QoQ shares delta
+3,172,644 (+25.8%)
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: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Alyeska Investment Group, L.P. 28,519 7,564,809 0.07%
Invesco Ltd. 13,061 2,628,163 0.0%
GOLDMAN SACHS GROUP INC 5,883 1,560,741 0.0%
EXCHANGE TRADED CONCEPTS, LLC 3,200 643,923 0.01%
Bitwise Funds Trust 3,200 643,923 0.7%
Harraden Circle Investments, LLC 1,994 528,922 0.25%
UBS Group AG 1,886 379,638 0.0%
Stoic Point Capital Management LLC 1,191 239,657 0.78%
Intrinsic Edge Capital Management LLC 657 174,429 0.07%
Savant Capital, LLC 639 128,677 0.0%
JANE STREET GROUP, LLC 538 108,278 0.0%
MARSHALL WACE, LLP 497 132,055 0.0%
Yorkville Advisors Global, LP 432 86,993 0.32%
Long Focus Capital Management, LLC 412 109,422 0.01%
ELEVATUS WELATH MANAGEMENT 351 70,789 0.08%
GEODE CAPITAL MANAGEMENT, LLC 331 66,614 0.0%
STATE STREET CORP 235 47,447 0.0%
Brevan Howard Capital Management LP 210 56,000 0.0%
Virtu Financial LLC 168 44,603 0.01%
Catalyst Funds Management Pty Ltd 126 25,540 0.01%
MILLENNIUM MANAGEMENT LLC 113 30,051 0.0%
Aster Capital Management (DIFC) Ltd 113 22,786 0.04%
MORGAN STANLEY 99 26,336 0.0%
Squarepoint Ops LLC 99 19,982 0.0%
Y-Intercept (Hong Kong) Ltd 94 18,933 0.0%