13F reference period
Q2 2026
CUSIP: 00436Q106
13F reference period
Q2 2026
Institutions Reporting
170
Shares (Excl. Options)
Price
$12.61
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 170 institutions filings for Q2 2026.
Security key
00436Q106
13F reference period
Q2 2026
13F holders
170
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 |
|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9.9% | 8,098,349 | 0% | 4.5% | $102,120,181 |
| Greenvale Capital LLP | 6.9% | 5,632,300 | -3.9% | 7.8% | $71,023,303 |
| BlackRock, Inc. | 6% | 4,923,361 | +19% | 0% | $62,083,582 |
| Hill Path Capital LP | 3.4% | 2,789,113 | 0% | 1.8% | $35,170,715 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 2,517,802 | -3.1% | 0% | $31,749,483 |
| AMERICAN CENTURY COMPANIES INC | 2.1% | 1,743,569 | +31% | 0.01% | $21,986,405 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1,367,379 | +6.1% | 0% | $17,247,439 |
| STATE STREET CORP | 1.6% | 1,345,664 | +9.4% | 0% | $16,968,823 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 1,070,094 | -1.2% | 0.01% | $13,493,885 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 886,270 | -2.2% | 0.03% | $11,175,865 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1% | 825,229 | +6.2% | 0% | $10,406,138 |
| ALGERT GLOBAL LLC | 0.98% | 801,695 | -0.39% | 0.12% | $10,109,374 |
| LPL Financial LLC | 0.97% | 796,769 | -16% | 0% | $10,047,257 |
| RENAISSANCE TECHNOLOGIES LLC | 0.87% | 712,105 | -4.4% | 0.01% | $8,979,644 |
| DIMENSIONAL FUND ADVISORS LP | 0.84% | 686,830 | +0.44% | 0% | $8,663,347 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 673,610 | +23% | 0% | $8,494,222 |
| HUB Investment Partners, LLC | 0.82% | 668,806 | +0.05% | 0.15% | $8,433,644 |
| Hillsdale Investment Management Inc. | 0.66% | 537,000 | +12% | 0.15% | $6,771,570 |
| NORTHERN TRUST CORP | 0.58% | 474,458 | +7.2% | 0% | $5,982,915 |
| HighTower Advisors, LLC | 0.53% | 432,054 | +0.01% | 0.01% | $5,448,201 |
| VANGUARD FIDUCIARY TRUST CO | 0.5% | 405,080 | +0.84% | 0% | $5,108,059 |
| D. E. Shaw & Co., Inc. | 0.46% | 377,387 | +78% | 0% | $4,758,850 |
| CIBC Bancorp USA Inc. | 0.46% | 376,420 | -0.04% | 0.01% | $4,746,656 |
| TUDOR INVESTMENT CORP ET AL | 0.44% | 360,503 | +21% | 0.02% | $4,545,943 |
| LAZARD ASSET MANAGEMENT LLC | 0.38% | 312,863 | +4.8% | 0.01% | $3,945,202 |
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 | 287,944 | $3,076,686 | +$1,702,851 | $10.66 | 18 |
| 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 |