13F reference period
Q2 2026
CUSIP: 09254J102
13F reference period
Q2 2026
Institutions Reporting
95
Shares (Excl. Options)
Price
$11.01
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 95 institutions filings for Q2 2026.
Security key
09254J102
13F reference period
Q2 2026
13F holders
95
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09254J102:
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 11% | $69,711,783 | 7,135,290 | SIT INVESTMENT ASSOCIATES INC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2% | 1,378,675 | -3.9% | 0% | $15,179,208 |
| Hennion & Walsh Asset Management, Inc. | 1.8% | 1,211,956 | -1.1% | 0.38% | $13,343,636 |
| GUGGENHEIM CAPITAL LLC | 1.6% | 1,061,633 | -21% | 0.08% | $11,688,580 |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.6% | 1,059,956 | +0.66% | 0.04% | $11,670,123 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.3% | 868,104 | +178% | 0.45% | $9,450,969 |
| Advisors Asset Management, Inc. | 0.88% | 591,880 | +25% | 0.1% | $6,516,599 |
| MORGAN STANLEY | 0.77% | 516,216 | +4.8% | 0% | $5,683,547 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.69% | 461,271 | -3.9% | 0.01% | $5,078,590 |
| VAN ECK ASSOCIATES CORP | 0.64% | 428,231 | +27% | 0% | $4,714,823 |
| RAYMOND JAMES FINANCIAL INC | 0.48% | 321,277 | -2.3% | 0% | $3,537,257 |
| PNC Financial Services Group, Inc. | 0.45% | 300,683 | +7% | 0% | $3,310,523 |
| WELLS FARGO & COMPANY/MN | 0.44% | 299,460 | +6.3% | 0% | $3,297,059 |
| LPL Financial LLC | 0.37% | 251,591 | -48% | 0% | $2,770,011 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0.27% | 183,406 | +42% | 0.89% | $2,008,296 |
| OSAIC HOLDINGS, INC. | 0.26% | 177,968 | +12% | 0% | $1,959,468 |
| ROYAL BANK OF CANADA | 0.25% | 168,731 | -1.9% | 0% | $1,858,000 |
| Mariner, LLC | 0.24% | 161,045 | +29% | 0% | $1,773,106 |
| UBS Group AG | 0.2% | 133,274 | -14% | 0% | $1,467,347 |
| OARSMAN CAPITAL, INC. | 0.19% | 129,978 | +17% | 0.15% | $1,431,061 |
| MELFA WEALTH MANAGEMENT, INC. | 0.17% | 115,304 | -7% | 0.68% | $1,269,495 |
| MPWM ADVISORY SOLUTIONS, LLC | 0.14% | 97,054 | -4.9% | 0.49% | $1,068,564 |
| NewEdge Advisors, LLC | 0.14% | 94,201 | -18% | 0% | $1,037,148 |
| Steward Partners Investment Advisory, LLC | 0.14% | 91,455 | -1% | 0.01% | $1,006,920 |
| COHEN & STEERS, INC. | 0.13% | 90,760 | +12% | 0% | $999,000 |
| WEALTH ALLIANCE, LLC | 0.13% | 90,736 | 0% | 0.08% | $999,003 |
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 | 4,087,704 | $39,031,470 | +$3,550,500 | $9.55 | 38 |
| 2026 Q2 | 11,792,642 | $129,695,155 | -$2,165,339 | $11.01 | 95 |
| 2026 Q1 | 11,996,681 | $127,363,865 | +$35,199,971 | $10.61 | 100 |
| 2025 Q4 | 8,678,913 | $92,986,541 | +$2,361,277 | $10.71 | 81 |
| 2025 Q3 | 8,280,400 | $91,919,259 | -$600,130 | $11.10 | 72 |
| 2025 Q2 | 8,348,733 | $86,947,899 | +$3,886,560 | $10.40 | 77 |
| 2025 Q1 | 8,020,175 | $86,812,663 | +$6,445,945 | $10.83 | 69 |
| 2024 Q4 | 7,438,901 | $82,127,247 | +$2,791,603 | $11.04 | 64 |
| 2024 Q3 | 7,084,921 | $87,781,214 | -$5,386,334 | $12.40 | 61 |
| 2024 Q2 | 7,525,775 | $87,283,975 | -$1,216,532 | $11.60 | 63 |
| 2024 Q1 | 7,626,057 | $84,468,811 | -$3,612,469 | $11.08 | 66 |
| 2023 Q4 | 7,963,546 | $84,374,042 | -$656,169 | $10.59 | 70 |
| 2023 Q3 | 8,013,818 | $72,100,450 | +$7,172,346 | $9.00 | 69 |
| 2023 Q2 | 7,196,646 | $73,364,748 | +$5,947,669 | $10.18 | 67 |
| 2023 Q1 | 6,641,327 | $69,865,841 | -$2,961,870 | $10.53 | 68 |
| 2022 Q4 | 7,171,277 | $77,658,585 | +$23,937,676 | $10.82 | 68 |
| 2022 Q3 | 4,646,783 | $47,706,043 | +$2,331,223 | $10.27 | 64 |
| 2022 Q2 | 4,427,361 | $53,979,741 | +$863,242 | $12.18 | 69 |
| 2022 Q1 | 4,346,081 | $55,629,256 | +$760,610 | $12.80 | 69 |
| 2021 Q4 | 4,275,452 | $63,529,571 | -$869,560 | $14.86 | 74 |
| 2021 Q3 | 4,257,616 | $64,671,456 | +$3,501,188 | $15.19 | 65 |
| 2021 Q2 | 4,024,012 | $67,840,428 | +$2,374,744 | $16.86 | 65 |
| 2021 Q1 | 3,890,452 | $59,292,365 | +$2,633,045 | $15.24 | 65 |
| 2020 Q4 | 3,721,500 | $54,603,894 | +$4,476,627 | $14.68 | 63 |
| 2020 Q3 | 3,290,951 | $45,272,520 | -$248,804 | $13.76 | 66 |