G670AQ104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$46.34M
QoQ value delta ($000)
—
Shares
Total shares
12,295,169
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
Alyeska Investment Group, L.P. 28,519 7,564,809 0.07%
GOLDMAN SACHS GROUP INC 5,883 1,560,741 0.0%
Invesco Ltd. 4,923 1,306,051 0.0%
Harraden Circle Investments, LLC 1,994 528,922 0.25%
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%
Long Focus Capital Management, LLC 412 109,422 0.01%
JANE STREET GROUP, LLC 354 94,069 0.0%
ELEVATUS WELATH MANAGEMENT 266 70,789 0.06%
Brevan Howard Capital Management LP 210 56,000 0.0%
Bellecapital International Ltd. 174 46,364 0.03%
Virtu Financial LLC 168 44,603 0.01%
MILLENNIUM MANAGEMENT LLC 113 30,051 0.0%
MORGAN STANLEY 99 26,336 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 92 24,428 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%
Quarry LP 0 11 0.0%