13F reference period
Q2 2026
CUSIP: 09257A108
13F reference period
Q2 2026
Institutions Reporting
137
Shares (Excl. Options)
Price
$11.31
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 137 institutions filings for Q2 2026.
Security key
09257A108
13F reference period
Q2 2026
13F holders
137
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09257A108:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 5.2% | +2% | $46,922,312 | +$463,167 | 3,953,017 | +1% | Wells Fargo & Company | 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 5.2% | 3,951,148 | +5.2% | 0% | $44,687,497 |
| WELLS FARGO & COMPANY/MN | 5.1% | 3,913,997 | -1.1% | 0.01% | $44,267,308 |
| LAZARD ASSET MANAGEMENT LLC | 3.9% | 2,946,944 | +0.11% | 0.05% | $33,329,937 |
| 180 WEALTH ADVISORS, LLC | 1.4% | 1,086,189 | +0.57% | 1.2% | $12,284,796 |
| LPL Financial LLC | 1.2% | 940,242 | +24% | 0% | $10,634,138 |
| Invesco Ltd. | 1.2% | 914,314 | +21% | 0% | $10,340,891 |
| ROYAL BANK OF CANADA | 1.1% | 807,450 | +2.2% | 0% | $9,133,000 |
| RAYMOND JAMES FINANCIAL INC | 1% | 791,694 | -0.44% | 0% | $8,954,060 |
| AMERIPRISE FINANCIAL INC | 0.97% | 737,411 | -0.34% | 0% | $8,342,178 |
| Allspring Global Investments Holdings, LLC | 0.83% | 629,411 | -4.8% | 0.01% | $7,118,638 |
| BANK OF AMERICA CORP /DE/ | 0.74% | 565,721 | +9.3% | 0% | $6,398,308 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.59% | 450,875 | -2% | 0.01% | $5,099,400 |
| STIFEL FINANCIAL CORP | 0.43% | 328,470 | +6.1% | 0% | $3,714,997 |
| Intellectus Partners, LLC | 0.4% | 306,015 | -5.3% | 0.6% | $3,461,026 |
| OPPENHEIMER & CO INC | 0.37% | 277,792 | -2.4% | 0.03% | $3,141,828 |
| OSAIC HOLDINGS, INC. | 0.32% | 244,564 | +15% | 0% | $2,766,158 |
| Thomas J. Herzfeld Advisors, Inc. | 0.31% | 238,622 | +10% | 0.83% | $2,698,815 |
| TRANSCEND CAPITAL ADVISORS, LLC | 0.28% | 210,078 | +522% | 0.16% | $2,375,978 |
| Canal Insurance CO | 0.27% | 204,174 | 0% | 0.51% | $2,309,000 |
| Steward Partners Investment Advisory, LLC | 0.26% | 193,969 | -15% | 0.01% | $2,193,788 |
| UBS Group AG | 0.24% | 181,888 | -13% | 0% | $2,057,154 |
| Advisors Asset Management, Inc. | 0.18% | 135,384 | 0.02% | $1,531,193 | |
| GUGGENHEIM CAPITAL LLC | 0.17% | 131,352 | +16% | 0.01% | $1,485,591 |
| Creative Planning | 0.17% | 125,929 | -2.5% | 0% | $1,424,262 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.15% | 114,219 | +184% | 0.08% | $1,291,817 |
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 | 1,136,251 | $13,489,886 | +$144,069 | $11.87 | 40 |
| 2026 Q2 | 23,319,054 | $263,740,157 | +$4,003,789 | $11.31 | 137 |
| 2026 Q1 | 22,866,447 | $275,546,559 | -$1,794,030 | $12.05 | 134 |
| 2025 Q4 | 23,201,153 | $254,758,643 | -$2,462,300 | $10.98 | 126 |
| 2025 Q3 | 23,297,837 | $236,899,168 | -$2,835,099 | $10.17 | 121 |
| 2025 Q2 | 23,647,053 | $223,466,461 | -$16,265,739 | $9.45 | 108 |
| 2025 Q1 | 25,366,500 | $236,634,942 | -$23,478,948 | $9.33 | 114 |
| 2024 Q4 | 28,064,116 | $239,770,154 | -$9,274,150 | $8.54 | 120 |
| 2024 Q3 | 29,642,887 | $284,520,154 | -$2,744,039 | $9.60 | 117 |
| 2024 Q2 | 29,845,985 | $274,392,721 | +$6,559,847 | $9.19 | 121 |
| 2024 Q1 | 28,881,357 | $262,247,992 | -$2,304,088 | $9.08 | 120 |
| 2023 Q4 | 29,170,083 | $259,052,452 | +$2,925,323 | $8.88 | 127 |
| 2023 Q3 | 28,694,599 | $264,267,132 | +$6,079,094 | $9.21 | 125 |
| 2023 Q2 | 28,120,703 | $255,297,849 | +$4,784,698 | $9.07 | 116 |
| 2023 Q1 | 27,633,984 | $263,637,935 | -$12,404,087 | $9.54 | 124 |
| 2022 Q4 | 28,871,256 | $287,877,730 | +$7,765,957 | $9.97 | 125 |
| 2022 Q3 | 28,102,177 | $244,166,551 | +$19,956,068 | $8.69 | 117 |
| 2022 Q2 | 25,797,654 | $231,717,890 | +$11,568,660 | $8.98 | 115 |
| 2022 Q1 | 26,105,035 | $288,166,007 | +$1,385,277 | $11.04 | 112 |
| 2021 Q4 | 26,008,399 | $243,399,829 | -$6,779,509 | $9.35 | 114 |
| 2021 Q3 | 26,746,358 | $238,968,378 | -$9,613,526 | $8.93 | 104 |
| 2021 Q2 | 27,648,413 | $260,571,047 | -$38,741,336 | $9.42 | 103 |
| 2021 Q1 | 31,760,910 | $281,703,354 | -$32,419,258 | $8.87 | 101 |
| 2020 Q4 | 36,088,708 | $267,615,882 | +$11,253,116 | $7.41 | 103 |
| 2020 Q3 | 33,848,976 | $201,486,088 | -$6,568,957 | $5.95 | 99 |