13F reference period
Q3 2026
CUSIP: 00182C103
13F reference period
Q3 2026
Institutions Reporting
159
Shares (Excl. Options)
Price
$72.65
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 159 institutions filings for Q3 2026.
Security key
00182C103
13F reference period
Q3 2026
13F holders
159
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00182C103:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | +14% | $240,049,004 | +$31,656,645 | 2,899,843 | +15% | BlackRock, Inc. | 30 Jun 2026 |
| Meridian Venture Partners II GP, L.P. | 4.8% | -12% | $66,419,394 | -$9,630,000 | 1,034,570 | -13% | Robert E. Brown, Jr. | 21 Aug 2025 |
| MILLENNIUM MANAGEMENT LLC | 3.8% | -28% | $57,136,569 | -$19,037,261 | 818,341 | -25% | Millennium Management LLC | 31 Mar 2025 |
| INTEGRATED CORE STRATEGIES (US) LLC | 0.3% | -98% | $5,976,442 | -$96,309,614 | 65,245 | -94% | Millennium Management LLC | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 4.2% | 950,970 | +14% | 0% | $69,087,971 |
| AMERICAN CENTURY COMPANIES INC | 4% | 912,647 | +59% | 0.03% | $66,303,805 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 904,707 | +7.9% | 0% | $65,726,964 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 728,748 | +17% | 0.01% | $52,943,139 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 545,063 | +1.6% | 0% | $39,605,973 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.2% | 491,834 | -12% | 0.02% | $35,731,740 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8% | 413,848 | +1.6% | 0% | $30,066,057 |
| DEUTSCHE BANK AG\ | 1.5% | 346,757 | +7.2% | 0.01% | $25,191,896 |
| Aberdeen Group plc | 1.5% | 334,350 | +23% | 0.03% | $24,290,528 |
| Invesco Ltd. | 1.4% | 325,243 | +5.2% | 0% | $23,628,904 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.3% | 301,287 | +1.8% | 0.41% | $21,888,501 |
| Ranger Investment Management, L.P. | 1.2% | 268,628 | -22% | 1.8% | $19,515,824 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.1% | 246,345 | -4.6% | 0.06% | $17,896,964 |
| MIZUHO MARKETS AMERICAS LLC | 1% | 230,260 | +9.8% | 0.27% | $16,728,389 |
| MORGAN STANLEY | 1% | 227,144 | +7.6% | 0% | $16,502,077 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.97% | 220,053 | +0.01% | 0.04% | $15,986,851 |
| Penn Capital Management Company, LLC | 0.94% | 213,246 | +2.8% | 1.1% | $15,515,026 |
| Ruffer LLP | 0.74% | 166,587 | +140% | 0.35% | $6,868,940 |
| VANGUARD FIDUCIARY TRUST CO | 0.64% | 144,332 | +8% | 0% | $10,485,720 |
| CSM Advisors, LLC | 0.58% | 130,804 | +30% | 0.2% | $9,501,000 |
| Dana Investment Advisors, Inc. | 0.57% | 129,783 | +18% | 0.25% | $9,428,735 |
| FIRST TRUST ADVISORS LP | 0.45% | 100,971 | +3.2% | 0% | $7,335,543 |
| BNP PARIBAS FINANCIAL MARKETS | 0.43% | 97,456 | 0% | $7,080,178 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.41% | 93,691 | +1.1% | 0.13% | $6,807,000 |
| MARATHON CAPITAL MANAGEMENT | 0.32% | 71,810 | -0.25% | 1.1% | $5,216,997 |
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 | 9,911,941 | $714,769,307 | -$36,139,888 | $72.65 | 159 |
| 2026 Q2 | 22,949,932 | $1,900,274,830 | -$26,207,534 | $82.78 | 305 |
| 2026 Q1 | 23,380,486 | $1,797,284,723 | +$144,278,188 | $76.90 | 279 |
| 2025 Q4 | 21,151,784 | $1,669,959,225 | +$30,069,338 | $78.94 | 284 |
| 2025 Q3 | 20,389,328 | $1,867,651,983 | +$52,854,102 | $91.60 | 266 |
| 2025 Q2 | 19,725,780 | $1,287,090,849 | -$20,870,018 | $65.25 | 229 |
| 2025 Q1 | 19,963,692 | $1,336,584,283 | +$48,405,121 | $66.95 | 226 |
| 2024 Q4 | 19,278,460 | $1,065,666,126 | +$20,364,527 | $55.28 | 204 |
| 2024 Q3 | 18,878,833 | $1,126,182,384 | +$220,571,922 | $59.66 | 207 |
| 2024 Q2 | 15,122,528 | $963,007,127 | +$64,529,569 | $63.68 | 200 |
| 2024 Q1 | 14,090,492 | $974,037,268 | +$37,316,448 | $69.13 | 195 |
| 2023 Q4 | 13,616,342 | $750,788,600 | +$15,033,397 | $55.14 | 180 |
| 2023 Q3 | 13,199,659 | $766,379,240 | +$52,240,515 | $58.06 | 184 |
| 2023 Q2 | 12,299,725 | $662,081,429 | +$105,431,062 | $53.83 | 169 |
| 2023 Q1 | 10,365,411 | $411,702,884 | +$7,764,406 | $39.72 | 137 |
| 2022 Q4 | 10,254,354 | $412,610,775 | +$2,387,720 | $40.23 | 125 |
| 2022 Q3 | 10,269,268 | $330,253,290 | +$12,871,843 | $32.14 | 115 |
| 2022 Q2 | 9,879,095 | $293,397,646 | +$29,894,218 | $29.67 | 109 |
| 2022 Q1 | 9,205,000 | $258,822,043 | -$5,750,270 | $28.11 | 115 |
| 2021 Q4 | 8,972,675 | $413,375,358 | +$78,226,286 | $46.08 | 126 |
| 2021 Q3 | 7,280,546 | $238,830,760 | +$14,353,157 | $32.82 | 105 |
| 2021 Q2 | 7,204,407 | $252,488,638 | -$2,871,513 | $35.05 | 104 |
| 2021 Q1 | 7,293,016 | $263,483,493 | +$391,549 | $36.14 | 100 |
| 2020 Q4 | 7,361,043 | $213,798,867 | +$1,986,104 | $29.04 | 109 |
| 2020 Q3 | 7,312,777 | $206,302,713 | -$6,295,496 | $28.21 | 105 |