13F reference period
Q3 2026
CUSIP: 00164V103
13F reference period
Q3 2026
Institutions Reporting
91
Shares (Excl. Options)
Price
$11.66
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 91 institutions filings for Q3 2026.
Security key
00164V103
13F reference period
Q3 2026
13F holders
91
13D/G owners
12
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00164V103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DOLAN JAMES LAWRENCE | 18% | +6.5% | $49,979,477 | +$2,639,645 | 6,893,721 | +5.6% | Mary S. Dolan, as Trustee of certain trusts as described herein | 08 Sep 2025 |
| BlackRock, Inc. | 7.8% | -23% | $16,238,187 | -$4,697,394 | 2,553,174 | -22% | BlackRock, Inc. | 31 Mar 2025 |
| Allspring Global Investments Holdings, LLC | 8% | +42% | $27,616,411 | +$6,733,604 | 2,368,515 | +32% | Allspring Global Investments Holdings, LLC | 30 Sep 2026 |
| VANGUARD GROUP INC | 6.8% | $17,880,833 | 2,170,004 | The Vanguard Group | 30 Sep 2025 | |||
| BARCLAYS PLC | 5.8% | -15% | $12,117,797 | -$4,755,041 | 1,905,314 | -28% | Barclays PLC | 31 Mar 2025 |
| CastleKnight Master Fund LP | 5.4% | $15,101,197 | 1,762,100 | CastleKnight Master Fund LP | 19 May 2026 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 5.2% | $16,841,851 | 1,685,871 | American Century Investment Management, Inc. | 30 Jun 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5% | $10,280,323 | 1,616,403 | Dimensional Fund Advisors LP | 31 Mar 2025 | |||
| RWWM, Inc. | 4.8% | -12% | $14,528,472 | -$1,759,877 | 1,526,100 | -11% | RWWM, Inc. | 31 Dec 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $17,655,933 | 1,514,231 | Vanguard Capital Management | 30 Sep 2026 | |||
| MILLENNIUM MANAGEMENT LLC | 3.1% | $6,447,100 | 1,013,695 | Millennium Management LLC | 31 Dec 2024 | |||
| Citadel Securities GP LLC | 0.9% | $1,942,732 | 305,461 | Kenneth Griffin | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 6.6% | 1,958,716 | +16% | 0.01% | $22,838,629 |
| DIMENSIONAL FUND ADVISORS LP | 4.5% | 1,341,491 | +5.9% | 0% | $15,641,419 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 1,319,200 | -2.9% | 0% | $15,381,872 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.4% | 1,017,608 | -12% | 0% | $11,868,007 |
| MARSHALL WACE, LLP | 2.5% | 756,007 | -2.3% | 0.01% | $8,815,042 |
| STATE STREET CORP | 2.5% | 731,042 | +0.14% | 0% | $8,523,950 |
| Dana Investment Advisors, Inc. | 2% | 594,993 | -23% | 0.18% | $6,937,618 |
| GAMCO INVESTORS, INC. ET AL | 1.8% | 541,214 | -1.5% | 0.06% | $6,310,555 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.6% | 471,998 | +12% | 0% | $5,503,497 |
| Empowered Funds, LLC | 1.1% | 331,575 | +69% | 0.02% | $3,866,165 |
| MORGAN STANLEY | 0.99% | 295,479 | -2.9% | 0% | $3,445,299 |
| Quinn Opportunity Partners LLC | 0.96% | 284,721 | +16% | 0.18% | $3,319,847 |
| RAYMOND JAMES FINANCIAL INC | 0.76% | 225,949 | +101% | 0% | $2,634,566 |
| DENALI ADVISORS LLC | 0.74% | 219,646 | +0.11% | 0.26% | $2,561,072 |
| RITHOLTZ WEALTH MANAGEMENT | 0.68% | 201,236 | +34% | 0.03% | $2,346,412 |
| Creative Planning | 0.67% | 199,742 | +122% | 0% | $2,328,992 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 195,202 | -9% | 0% | $2,276,055 |
| PLUSTICK MANAGEMENT LLC | 0.65% | 195,000 | +15% | 0.92% | $2,273,700 |
| Campbell & CO Investment Adviser LLC | 0.61% | 181,675 | 0.09% | $2,118,331 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.47% | 139,100 | +56% | 0% | $1,621,906 |
| Jackson Creek Investment Advisors LLC | 0.46% | 136,856 | 0.55% | $1,596,000 | |
| GABELLI FUNDS LLC | 0.43% | 127,500 | 0% | 0.01% | $1,486,650 |
| Qube Research & Technologies Ltd | 0.42% | 125,675 | 0% | $1,465,371 | |
| Quantinno Capital Management LP | 0.39% | 115,987 | +9% | 0% | $1,352,408 |
| SummerHaven Investment Management, LLC | 0.31% | 92,190 | 0.6% | $1,074,935 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 12,773,750 | $148,682,369 | +$11,686,987 | $11.66 | 91 |
| 2026 Q2 | 33,798,944 | $338,177,190 | +$15,616,392 | $9.98 | 175 |
| 2026 Q1 | 32,544,249 | $221,277,842 | +$3,071,307 | $6.79 | 182 |
| 2025 Q4 | 31,903,796 | $303,456,236 | -$5,501,747 | $9.52 | 180 |
| 2025 Q3 | 32,504,871 | $267,805,765 | +$1,002,663 | $8.24 | 159 |
| 2025 Q2 | 32,593,331 | $204,281,496 | -$7,112,793 | $6.27 | 158 |
| 2025 Q1 | 33,630,813 | $231,361,074 | -$3,850,092 | $6.88 | 171 |
| 2024 Q4 | 33,013,844 | $326,775,461 | -$6,737,662 | $9.90 | 196 |
| 2024 Q3 | 33,282,175 | $289,176,076 | -$45,019,310 | $8.69 | 195 |
| 2024 Q2 | 39,488,372 | $381,432,235 | +$105,770,251 | $9.66 | 202 |
| 2024 Q1 | 28,108,480 | $340,899,198 | -$22,912,657 | $12.13 | 191 |
| 2023 Q4 | 28,387,022 | $533,371,732 | +$57,632,617 | $18.79 | 181 |
| 2023 Q3 | 25,650,885 | $302,155,089 | -$4,004,570 | $11.78 | 178 |
| 2023 Q2 | 25,939,741 | $309,971,745 | -$38,437,027 | $11.95 | 176 |
| 2023 Q1 | 27,533,098 | $483,819,510 | -$1,757,207 | $17.58 | 205 |
| 2022 Q4 | 27,589,310 | $432,361,183 | -$2,945,367 | $15.67 | 199 |
| 2022 Q3 | 27,438,432 | $557,040,654 | -$20,626,248 | $20.30 | 178 |
| 2022 Q2 | 28,084,101 | $817,897,361 | -$52,162,451 | $29.12 | 195 |
| 2022 Q1 | 29,851,945 | $1,212,555,077 | -$39,024,841 | $40.63 | 215 |
| 2021 Q4 | 30,895,698 | $1,064,119,429 | -$19,293,771 | $34.44 | 222 |
| 2021 Q3 | 31,070,041 | $1,447,461,434 | -$36,555,127 | $46.59 | 231 |
| 2021 Q2 | 31,574,984 | $2,108,796,485 | -$6,195,353 | $66.80 | 230 |
| 2021 Q1 | 31,698,234 | $1,685,033,634 | -$347,655,773 | $53.16 | 241 |
| 2020 Q4 | 39,846,717 | $1,425,305,189 | -$192,998,693 | $35.77 | 231 |
| 2020 Q3 | 46,529,590 | $1,149,585,618 | +$92,113,490 | $24.71 | 232 |