13F reference period
Q2 2026
CUSIP: 00776X109
13F reference period
Q2 2026
Institutions Reporting
96
Shares (Excl. Options)
Price
$22.08
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 96 institutions filings for Q2 2026.
Security key
00776X109
13F reference period
Q2 2026
13F holders
96
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00776X109:
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 |
|---|---|---|---|---|---|---|---|---|
| Perry George Herbert | 5.6% | $14,790,000 | 1,000,000 | Perry George Herbert | 30 Mar 2026 | |||
| BlackRock, Inc. | 5.3% | $21,280,505 | 963,791 | BlackRock, Inc. | 30 Jun 2026 | |||
| Tompkins Mark N. | 4.8% | -59% | $13,584,750 | -$17,498,816 | 885,000 | -56% | Mark N. Tompkins | 31 Mar 2026 |
| AWM Investment Company, Inc. | 2.6% | -54% | $4,806,802 | -$4,870,448 | 409,787 | -50% | AWM Investment Company, Inc. | 30 May 2025 |
| McCarthy Lee | 1.5% | $3,410,908 | 270,064 | Lee McCarthy | 01 Aug 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.4% | 973,235 | +13% | 0% | $21,489,028 |
| D. E. Shaw & Co., Inc. | 4.4% | 797,983 | +3092% | 0.01% | $17,619,465 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 574,417 | -2.4% | 0% | $12,683,127 |
| MILLENNIUM MANAGEMENT LLC | 2.9% | 529,005 | +33% | 0.01% | $11,680,430 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 318,018 | +7.7% | 0% | $7,023,544 |
| STATE STREET CORP | 1.4% | 254,168 | +2.8% | 0% | $5,612,029 |
| Apis Capital Advisors, LLC | 1.1% | 194,000 | -5.8% | 0.42% | $4,283,520 |
| AWM Investment Company, Inc. | 0.72% | 131,404 | -34% | 0.25% | $2,901,400 |
| NORTHERN TRUST CORP | 0.68% | 123,505 | +6.5% | 0% | $2,726,991 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.62% | 112,400 | -6.2% | 0% | $2,481,792 |
| MARSHALL WACE, LLP | 0.53% | 95,964 | -36% | 0% | $2,118,886 |
| Bank of New York Mellon Corp | 0.51% | 92,697 | +228% | 0% | $2,046,739 |
| LAZARD ASSET MANAGEMENT LLC | 0.5% | 90,586 | 0% | $2,000,139 | |
| VANGUARD FIDUCIARY TRUST CO | 0.46% | 84,175 | +15% | 0% | $1,858,584 |
| Westside Investment Management, Inc. | 0.29% | 52,575 | -16% | 0.15% | $1,160,855 |
| WEDBUSH SECURITIES INC | 0.28% | 51,425 | 0.03% | $1,135,000 | |
| UBS Group AG | 0.26% | 47,078 | -61% | 0% | $1,039,483 |
| CITADEL ADVISORS LLC | 0.23% | 41,219 | 0% | $910,116 | |
| MORGAN STANLEY | 0.23% | 41,155 | -4% | 0% | $908,702 |
| LPL Financial LLC | 0.21% | 38,878 | +48% | 0% | $858,426 |
| GOLDMAN SACHS GROUP INC | 0.21% | 38,571 | -19% | 0% | $851,648 |
| Fortitude Advisory Group L.L.C. | 0.21% | 37,567 | +6% | 0.32% | $829,479 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.2% | 36,745 | +5.3% | 0% | $811,330 |
| BFSG, LLC | 0.2% | 35,602 | 0% | 0.07% | $786,093 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.18% | 33,057 | -67% | 0.01% | $730,000 |
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 | 572,197 | $7,071,592 | +$3,441,609 | $12.36 | 23 |
| 2026 Q2 | 5,422,302 | $119,609,006 | +$17,127,656 | $22.08 | 96 |
| 2026 Q1 | 4,899,891 | $64,191,487 | +$12,364,653 | $13.09 | 90 |
| 2025 Q4 | 3,981,491 | $68,363,219 | +$6,842,768 | $17.17 | 74 |
| 2025 Q3 | 3,605,324 | $58,028,983 | +$24,967,414 | $16.10 | 67 |
| 2025 Q2 | 2,067,090 | $33,839,661 | +$20,328,438 | $16.37 | 48 |
| 2025 Q1 | 1,285,923 | $9,271,506 | +$9,271,506 | $7.21 | 8 |