13F reference period
Q2 2026
CUSIP: 09225M101
13F reference period
Q2 2026
Institutions Reporting
200
Shares (Excl. Options)
Price
$13.97
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 200 institutions filings for Q2 2026.
Security key
09225M101
13F reference period
Q2 2026
13F holders
200
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09225M101:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5.2% | $163,133,059 | 11,022,504 | Morgan Stanley | 06 Aug 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4.2% | 8,899,403 | +7.6% | 0.01% | $124,324,660 |
| William Marsh Rice University | 2.7% | 5,663,476 | 0% | 36% | $79,118,760 |
| FMR LLC | 2.1% | 4,518,071 | -0.42% | 0% | $63,117,452 |
| BANK OF AMERICA CORP /DE/ | 0.98% | 2,080,058 | -1.3% | 0% | $29,058,410 |
| PENN DAVIS MCFARLAND INC | 0.92% | 1,958,137 | -0.07% | 2.4% | $27,355,174 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.87% | 1,848,184 | -2.8% | 6.6% | $25,819,124 |
| NATIXIS | 0.75% | 1,579,900 | 0% | 0.1% | $22,071,203 |
| AMERIPRISE FINANCIAL INC | 0.56% | 1,181,399 | 0% | 0% | $16,504,144 |
| Long Corridor Asset Management Ltd | 0.42% | 880,000 | +14% | 3.7% | $12,293,600 |
| BROWN ADVISORY INC | 0.41% | 870,666 | -0.84% | 0.02% | $12,163,204 |
| Mudita Advisors LLP | 0.36% | 760,877 | 0% | 2.2% | $10,629,452 |
| ING GROEP NV | 0.34% | 728,600 | 0% | 0.05% | $10,178,542 |
| Fayez Sarofim & Co | 0.3% | 633,364 | 0% | 0.02% | $8,848,095 |
| HighTower Advisors, LLC | 0.3% | 630,392 | +2.2% | 0.01% | $8,806,575 |
| Saber Capital Managment, LLC | 0.29% | 616,921 | +7.8% | 6.2% | $8,618,386 |
| Cresset Asset Management, LLC | 0.28% | 602,282 | 0% | 0.03% | $8,413,880 |
| EPACRIA CAPITAL PARTNERS, LLC | 0.27% | 580,716 | 0% | 6.3% | $8,112,603 |
| WELLS FARGO & COMPANY/MN | 0.23% | 491,892 | +19% | 0% | $6,871,738 |
| BlackRock, Inc. | 0.21% | 451,042 | 0% | $6,301,057 | |
| Cambridge Investment Research Advisors, Inc. | 0.19% | 408,130 | +0.17% | 0.01% | $5,702,000 |
| CITIGROUP INC | 0.17% | 349,820 | -36% | 0% | $4,886,985 |
| Lummis Asset Management, LP | 0.16% | 343,843 | 0% | 3% | $5,086,183 |
| CHILTON CAPITAL MANAGEMENT LLC | 0.16% | 337,263 | -0.06% | 0.15% | $4,711,565 |
| FIRST TRUST ADVISORS LP | 0.14% | 301,902 | +21% | 0% | $4,217,570 |
| Forum Financial Management, LP | 0.14% | 300,000 | 0% | 0.05% | $4,191,000 |
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 | 10,640,659 | $152,394,047 | -$14,275,289 | $14.32 | 48 |
| 2026 Q2 | 44,948,788 | $628,223,534 | +$19,835,742 | $13.97 | 200 |
| 2026 Q1 | 43,547,224 | $658,071,590 | +$55,378,029 | $15.12 | 193 |
| 2025 Q4 | 40,587,566 | $541,001,626 | +$59,835,371 | $13.29 | 192 |
| 2025 Q3 | 34,149,012 | $448,674,847 | -$1,640,790 | $13.14 | 192 |
| 2025 Q2 | 34,299,152 | $448,453,572 | +$6,781,807 | $13.08 | 181 |
| 2025 Q1 | 33,728,291 | $514,267,129 | +$6,500,207 | $15.27 | 174 |
| 2024 Q4 | 33,306,889 | $486,276,999 | +$32,833,545 | $14.60 | 177 |
| 2024 Q3 | 30,898,649 | $466,696,656 | -$7,933,436 | $15.10 | 175 |
| 2024 Q2 | 31,476,649 | $493,131,390 | +$29,791,421 | $15.67 | 184 |
| 2024 Q1 | 29,566,347 | $472,530,289 | -$14,333,669 | $15.98 | 182 |
| 2023 Q4 | 30,485,146 | $486,604,044 | +$3,183,040 | $15.96 | 194 |
| 2023 Q3 | 29,501,693 | $508,311,263 | +$760,198 | $17.23 | 178 |
| 2023 Q2 | 29,504,568 | $470,584,620 | -$10,975,856 | $15.95 | 170 |
| 2023 Q1 | 30,466,125 | $477,872,182 | -$104,043,470 | $15.69 | 168 |
| 2022 Q4 | 36,433,347 | $614,145,751 | +$3,603,213 | $16.87 | 168 |
| 2022 Q3 | 34,776,968 | $544,333,609 | +$17,743,067 | $15.65 | 143 |
| 2022 Q2 | 33,651,750 | $462,450,303 | +$14,420,540 | $13.69 | 134 |
| 2022 Q1 | 32,935,507 | $443,905,768 | -$2,553,894 | $13.46 | 122 |
| 2021 Q4 | 33,619,947 | $347,851,735 | -$5,651,575 | $10.33 | 132 |
| 2021 Q3 | 32,922,930 | $396,768,957 | +$13,550,968 | $12.05 | 121 |
| 2021 Q2 | 31,813,332 | $341,914,130 | +$11,907,325 | $10.75 | 106 |
| 2021 Q1 | 36,352,580 | $317,486,522 | -$616,623 | $8.72 | 103 |
| 2020 Q4 | 36,601,779 | $244,863,222 | -$26,242,534 | $6.68 | 104 |
| 2020 Q3 | 37,742,531 | $231,755,285 | -$23,799,107 | $6.14 | 94 |