13F reference period
Q3 2026
CUSIP: 09262G108
13F reference period
Q3 2026
Institutions Reporting
10
Shares (Excl. Options)
Price
$22.00
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 10 institutions filings for Q3 2026.
Security key
09262G108
13F reference period
Q3 2026
13F holders
10
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 09262G108:
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 | 14% | +8.5% | $22,132,023 | +$1,705,922 | 866,224 | +8.4% | Morgan Stanley | 30 Jun 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 | 15% | 900,577 | +4% | 0% | $19,812,694 |
| Hennion & Walsh Asset Management, Inc. | 2.1% | 131,313 | -0.57% | 0.08% | $2,888,886 |
| RAYMOND JAMES FINANCIAL INC | 1.7% | 103,335 | +37% | 0% | $2,273,379 |
| Apollon Wealth Management, LLC | 0.42% | 26,067 | 0.01% | $573,465 | |
| Narwhal Capital Management | 0.25% | 15,265 | 0.02% | $335,830 | |
| Invesco Ltd. | 0.21% | 12,900 | -28% | 0% | $283,800 |
| DUTCH ASSET Corp | 0.2% | 12,493 | -2.3% | 0.13% | $274,858 |
| TRUIST FINANCIAL CORP | 0.19% | 11,900 | -56% | 0% | $261,800 |
| Noble Wealth Management PBC | 0.11% | 6,941 | 0% | 0.07% | $152,702 |
| FARMERS & MERCHANTS INVESTMENTS INC | 0.1% | 6,091 | 0% | 0% | $134,002 |
| VAN ECK ASSOCIATES CORP | 0% | 0 | -100% | $0 |
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 | 1,226,882 | $26,991,416 | +$888,183 | $22.00 | 10 |
| 2026 Q2 | 1,589,631 | $40,853,424 | -$1,610,367 | $25.70 | 21 |
| 2026 Q1 | 1,651,957 | $42,851,827 | +$3,395,678 | $25.94 | 21 |
| 2025 Q4 | 1,520,927 | $39,817,557 | +$3,317,553 | $26.18 | 21 |
| 2025 Q3 | 1,385,394 | $34,741,098 | -$835,706 | $25.08 | 20 |
| 2025 Q2 | 1,402,492 | $34,530,524 | +$784,418 | $24.62 | 18 |
| 2025 Q1 | 1,388,714 | $35,201,429 | +$1,577,580 | $25.35 | 20 |
| 2024 Q4 | 1,326,479 | $33,943,212 | +$1,002,102 | $25.59 | 18 |
| 2024 Q3 | 1,222,252 | $31,234,969 | -$697,860 | $25.57 | 19 |
| 2024 Q2 | 1,256,297 | $31,030,858 | +$4,787,050 | $24.70 | 21 |
| 2024 Q1 | 1,062,625 | $25,619,272 | +$4,935,693 | $24.11 | 18 |
| 2023 Q4 | 858,370 | $20,414,573 | +$10,011,600 | $23.78 | 17 |
| 2023 Q3 | 437,881 | $9,962,137 | +$1,716,871 | $22.75 | 11 |
| 2023 Q2 | 362,416 | $9,001,349 | +$416,775 | $24.84 | 7 |
| 2023 Q1 | 345,614 | $8,699,077 | +$4,427,938 | $25.17 | 6 |
| 2022 Q4 | 169,716 | $4,148,119 | +$4,148,119 | $24.44 | 6 |