13F reference period
Q3 2026
CUSIP: 105368203
13F reference period
Q3 2026
Institutions Reporting
121
Shares (Excl. Options)
Price
$2.80
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 121 institutions filings for Q3 2026.
Security key
105368203
13F reference period
Q3 2026
13F holders
121
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 105368203:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.4% | -44% | $47,464,098 | -$36,287,824 | 16,254,828 | -43% | BlackRock, Inc. | 31 Jan 2026 |
| BlackRock Portfolio Management LLC | 5.2% | $28,540,784 | 9,003,402 | BlackRock Portfolio Management LLC | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | -0.6% | $24,373,857 | +$3,231 | 8,704,949 | +0.01% | Vanguard Capital Management | 30 Sep 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5% | -1.6% | $24,360,801 | -$274,882 | 8,700,286 | -1.1% | Vanguard Portfolio Management | 30 Sep 2026 |
| STATE STREET CORP | 4.6% | $23,490,838 | 8,017,351 | STATE STREET CORPORATION | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9% | 8,629,956 | -0.19% | 0% | $24,163,877 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 7,378,192 | -0.09% | 0% | $20,658,938 |
| STATE STREET CORP | 3.4% | 5,886,132 | +2.4% | 0% | $16,481,170 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 3,840,956 | -23% | 0% | $10,756,819 |
| Divco West Real Estate Services, LLC | 1.4% | 2,445,594 | 0% | 8.1% | $6,847,663 |
| DIMENSIONAL FUND ADVISORS LP | 0.97% | 1,698,984 | -20% | 0% | $4,757,293 |
| MARSHALL WACE, LLP | 0.91% | 1,581,140 | -11% | 0% | $4,427,191 |
| CONGRESS ASSET MANAGEMENT CO | 0.69% | 1,212,611 | +21% | 0.02% | $3,395,312 |
| VANGUARD FIDUCIARY TRUST CO | 0.67% | 1,161,976 | +0.55% | 0% | $3,253,533 |
| MORGAN STANLEY | 0.65% | 1,142,680 | -19% | 0% | $3,199,506 |
| FEDERATED HERMES, INC. | 0.3% | 524,688 | +12% | 0% | $1,469,127 |
| Invesco Ltd. | 0.27% | 479,408 | -6.7% | 0% | $1,342,342 |
| Verus Financial Partners, Inc. | 0.22% | 379,918 | +39% | 0.09% | $1,063,770 |
| RENAISSANCE TECHNOLOGIES LLC | 0.21% | 365,000 | +155% | 0% | $1,022,000 |
| Swiss National Bank | 0.19% | 331,200 | 0% | 0% | $927,360 |
| CANADA LIFE ASSURANCE Co | 0.17% | 303,677 | +4.2% | 0% | $849,000 |
| NATIXIS | 0.17% | 300,000 | 0% | 0% | $840,000 |
| Pacific Ridge Capital Partners, LLC | 0.15% | 259,543 | +5.9% | 0.13% | $726,720 |
| Verition Fund Management LLC | 0.13% | 230,565 | +40% | 0% | $645,582 |
| Inspire Investing, LLC | 0.13% | 227,443 | +6.7% | 0.03% | $636,840 |
| Asset Management One Co., Ltd. | 0.13% | 223,420 | +0.92% | 0% | $625,576 |
| Hazelview Securities Inc. | 0.12% | 205,516 | -23% | 0.09% | $575,445 |
| DEUTSCHE BANK AG\ | 0.12% | 204,160 | -5.6% | 0% | $571,649 |
| Abundance Wealth Counselors | 0.12% | 201,674 | 0.08% | $564,696 | |
| Redhawk Wealth Advisors, Inc. | 0.1% | 179,758 | +58% | 0.05% | $503,323 |
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 | 43,667,602 | $122,281,976 | -$4,531,795 | $2.80 | 121 |
| 2026 Q2 | 127,716,676 | $404,814,440 | +$12,274,206 | $3.17 | 232 |
| 2026 Q1 | 124,794,981 | $337,852,892 | -$40,880,279 | $2.71 | 229 |
| 2025 Q4 | 147,417,678 | $434,768,287 | +$1,747,475 | $2.92 | 247 |
| 2025 Q3 | 145,849,177 | $608,129,519 | -$9,246,047 | $4.17 | 253 |
| 2025 Q2 | 147,859,198 | $634,238,326 | -$6,041,720 | $4.29 | 260 |
| 2025 Q1 | 149,645,232 | $666,961,918 | -$24,735,715 | $4.46 | 275 |
| 2024 Q4 | 154,588,472 | $865,477,986 | +$32,668,489 | $5.60 | 264 |
| 2024 Q3 | 145,911,983 | $793,665,295 | -$1,704,174 | $5.44 | 281 |
| 2024 Q2 | 147,144,825 | $659,170,862 | -$1,761,911 | $4.48 | 251 |
| 2024 Q1 | 145,734,796 | $699,222,350 | -$22,570,684 | $4.80 | 249 |
| 2023 Q4 | 149,886,436 | $809,376,596 | -$47,107,337 | $5.40 | 260 |
| 2023 Q3 | 159,488,255 | $723,907,784 | -$4,684,123 | $4.54 | 245 |
| 2023 Q2 | 160,264,186 | $745,336,382 | -$5,042,011 | $4.65 | 244 |
| 2023 Q1 | 160,992,446 | $760,824,951 | +$6,197,433 | $4.73 | 250 |
| 2022 Q4 | 159,325,913 | $980,019,722 | -$33,863,546 | $6.15 | 255 |
| 2022 Q3 | 161,874,024 | $1,092,482,090 | -$43,154,146 | $6.75 | 241 |
| 2022 Q2 | 165,653,158 | $1,596,791,753 | -$16,826,282 | $9.64 | 225 |
| 2022 Q1 | 167,627,094 | $2,367,802,229 | -$52,288,258 | $14.14 | 246 |
| 2021 Q4 | 172,726,018 | $2,318,106,841 | -$46,248,411 | $13.42 | 257 |
| 2021 Q3 | 175,809,235 | $2,359,700,437 | -$21,007,469 | $13.42 | 234 |
| 2021 Q2 | 179,409,335 | $2,459,560,555 | +$67,022,534 | $13.71 | 231 |
| 2021 Q1 | 174,453,982 | $2,252,244,047 | -$2,352,741 | $12.91 | 233 |
| 2020 Q4 | 175,256,590 | $2,086,319,219 | -$34,053,202 | $11.91 | 218 |
| 2020 Q3 | 179,307,869 | $1,853,392,745 | -$271,744 | $10.34 | 220 |