13F reference period
Q3 2026
CUSIP: 00436Q106
13F reference period
Q3 2026
Institutions Reporting
79
Shares (Excl. Options)
Price
$10.66
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 79 institutions filings for Q3 2026.
Security key
00436Q106
13F reference period
Q3 2026
13F holders
79
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00436Q106:
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 |
|---|---|---|---|---|---|---|---|---|
| Greenvale Capital LLP | 7.3% | $68,895,458 | 6,059,407 | Greenvale Capital LLP | 31 Dec 2025 | |||
| BlackRock, Inc. | 4.5% | $42,851,655 | 3,809,036 | BlackRock, Inc. | 31 Mar 2025 | |||
| CIBC Private Wealth Group LLC | 0.5% | $4,710,453 | 373,549 | CIBC Private Wealth Group LLC | 03 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 2,507,850 | -0.4% | 0% | $26,733,681 |
| AMERICAN CENTURY COMPANIES INC | 2.7% | 2,192,206 | +26% | 0.01% | $23,368,916 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,575,056 | +15% | 0% | $16,793,499 |
| STATE STREET CORP | 1.6% | 1,330,233 | -1.1% | 0% | $14,180,284 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 877,718 | -18% | 0% | $9,356,474 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1% | 834,696 | +1.1% | 0% | $8,897,859 |
| LPL Financial LLC | 0.91% | 746,769 | -6.3% | 0% | $7,960,558 |
| RENAISSANCE TECHNOLOGIES LLC | 0.85% | 698,905 | -1.9% | 0.01% | $7,450,327 |
| DIMENSIONAL FUND ADVISORS LP | 0.84% | 682,718 | -0.6% | 0% | $7,279,341 |
| HUB Investment Partners, LLC | 0.82% | 668,929 | +0.02% | 0.13% | $7,130,783 |
| Hillsdale Investment Management Inc. | 0.63% | 513,800 | -4.3% | 0.12% | $5,477,108 |
| HighTower Advisors, LLC | 0.53% | 432,085 | +0.01% | 0% | $4,606,026 |
| Qube Research & Technologies Ltd | 0.52% | 423,682 | +161% | 0% | $4,516,450 |
| VANGUARD FIDUCIARY TRUST CO | 0.49% | 403,542 | -0.38% | 0% | $4,301,758 |
| MORGAN STANLEY | 0.45% | 371,590 | +77% | 0% | $3,961,150 |
| PANAGORA ASSET MANAGEMENT INC | 0.34% | 278,140 | -5.8% | 0.01% | $2,964,972 |
| Quantinno Capital Management LP | 0.22% | 181,140 | +22% | 0% | $1,930,952 |
| Y-Intercept (Hong Kong) Ltd | 0.2% | 161,298 | +87% | 0.04% | $1,719,437 |
| Orvieto Partners, L.P. | 0.19% | 158,838 | 0% | 1.5% | $1,693,213 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.15% | 122,180 | -2.2% | 0.02% | $1,302,439 |
| Swiss National Bank | 0.13% | 102,300 | 0% | 0% | $1,090,518 |
| Magnetar Financial LLC | 0.11% | 90,642 | 0.01% | $966,244 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.1% | 84,295 | -3.7% | 0.02% | $898,585 |
| Empowered Funds, LLC | 0.1% | 82,858 | -0.59% | 0% | $883,266 |
| SummerHaven Investment Management, LLC | 0.09% | 73,161 | 0.44% | $779,896 |
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 | 16,572,853 | $176,688,953 | +$10,514,315 | $10.66 | 79 |
| 2026 Q2 | 45,152,857 | $569,325,035 | +$5,082,917 | $12.61 | 170 |
| 2026 Q1 | 44,923,396 | $490,133,463 | +$5,748,012 | $10.91 | 172 |
| 2025 Q4 | 44,722,611 | $510,298,283 | +$1,060,917 | $11.41 | 165 |
| 2025 Q3 | 44,598,886 | $493,711,808 | +$4,399,338 | $11.07 | 149 |
| 2025 Q2 | 44,153,013 | $519,687,541 | +$5,895,916 | $11.77 | 152 |
| 2025 Q1 | 43,631,615 | $432,860,427 | +$9,581,932 | $9.92 | 160 |
| 2024 Q4 | 42,681,228 | $455,747,993 | +$2,016,963 | $10.68 | 146 |
| 2024 Q3 | 41,954,559 | $487,515,528 | +$9,833,248 | $11.62 | 130 |
| 2024 Q2 | 41,328,256 | $423,878,869 | -$14,490,015 | $10.26 | 124 |
| 2024 Q1 | 42,387,896 | $499,805,163 | -$782,845 | $11.79 | 133 |
| 2023 Q4 | 42,515,839 | $436,597,531 | +$11,350,401 | $10.27 | 137 |
| 2023 Q3 | 41,335,440 | $452,625,941 | -$170,933 | $10.95 | 125 |
| 2023 Q2 | 41,609,858 | $439,345,169 | +$9,386,428 | $10.56 | 125 |
| 2023 Q1 | 40,877,121 | $372,382,677 | +$4,388,237 | $9.11 | 117 |
| 2022 Q4 | 39,697,809 | $305,669,064 | -$6,461,242 | $7.70 | 114 |
| 2022 Q3 | 41,509,038 | $324,192,570 | -$15,628,346 | $7.81 | 110 |
| 2022 Q2 | 43,113,169 | $457,859,362 | -$20,968,446 | $10.62 | 103 |
| 2022 Q1 | 43,868,910 | $534,523,744 | +$2,013,453 | $12.18 | 112 |
| 2021 Q4 | 43,857,200 | $570,959,124 | -$4,050,245 | $13.02 | 111 |
| 2021 Q3 | 36,469,445 | $442,666,620 | -$5,214,320 | $12.14 | 85 |
| 2021 Q2 | 37,205,717 | $440,954,840 | -$82,120,916 | $11.87 | 84 |
| 2021 Q1 | 44,763,262 | $490,441,463 | +$14,912,822 | $10.93 | 91 |
| 2020 Q4 | 43,037,501 | $434,848,022 | -$14,290,764 | $10.10 | 97 |
| 2020 Q3 | 44,341,603 | $474,943,459 | +$147,218,625 | $10.71 | 99 |