13F reference period
Q2 2026
CUSIP: 26142V105
13F reference period
Q2 2026
Institutions Reporting
692
Shares (Excl. Options)
Price
$25.26
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 692 institutions filings for Q2 2026.
Security key
26142V105
13F reference period
Q2 2026
13F holders
692
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 26142V105:
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 |
|---|---|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 7.3% | $962,771,113 | 36,399,664 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 30 Jun 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 6% | $784,737,485 | 29,668,714 | AQR Capital Management, LLC | 30 Jun 2026 | |||
| DART KENNETH BRYAN | 5.8% | $755,977,660 | 28,581,386 | DART KENNETH BRYAN | 07 Aug 2026 | |||
| JANUS HENDERSON GROUP PLC | 5.1% | $884,721,120 | 25,313,909 | JANUS HENDERSON GROUP PLC | 31 Dec 2025 | |||
| JPMORGAN CHASE & CO | 4.4% | -14% | $573,696,760 | -$96,286,012 | 22,801,938 | -14% | JPMORGAN CHASE & CO. | 27 Feb 2026 |
| BlackRock, Inc. | 4.4% | -12% | $554,154,107 | -$73,161,927 | 21,938,009 | -12% | BlackRock, Inc. | 30 Jun 2026 |
| FMR LLC | 1.9% | -68% | $207,910,259 | -$383,193,204 | 9,352,688 | -65% | FMR LLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 7.6% | 37,316,338 | +205% | 1.2% | $942,618,916 |
| AQR CAPITAL MANAGEMENT LLC | 6% | 29,668,081 | +30% | 0.26% | $749,415,726 |
| Jupiter Topco LLC | 5.1% | 25,274,243 | 0% | 0.26% | $638,440,725 |
| Capital World Investors | 5% | 24,798,304 | +0.35% | 0.07% | $626,405,159 |
| BlackRock, Inc. | 4.7% | 22,955,769 | -14% | 0.01% | $579,862,736 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 21,574,923 | +1.2% | 0.01% | $544,982,555 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9% | 19,194,063 | +3.2% | 0.02% | $484,842,031 |
| NORGES BANK | 2.4% | 11,848,138 | 0.03% | $299,283,966 | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2% | 9,650,000 | 0% | 7.2% | $243,759,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 9,515,972 | -1.9% | 0.01% | $240,435,026 |
| PointState Capital LP | 1.8% | 8,986,638 | 4% | $227,002,476 | |
| STATE STREET CORP | 1.7% | 8,361,228 | -18% | 0.01% | $211,204,619 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.5% | 7,411,878 | +0.9% | 0.06% | $187,349,117 |
| BAILLIE GIFFORD & CO | 1.5% | 7,176,652 | -0.51% | 0.16% | $181,282,230 |
| MORGAN STANLEY | 1.3% | 6,173,660 | -9.5% | 0.01% | $155,946,701 |
| Atlas Venture Advisors, Inc. | 1.1% | 5,319,866 | 0% | 94% | $134,379,815 |
| FMR LLC | 1% | 5,071,489 | -46% | 0.01% | $128,105,809 |
| AMERIPRISE FINANCIAL INC | 1% | 5,055,144 | +37% | 0.03% | $127,697,437 |
| Contour Asset Management LLC | 0.94% | 4,620,776 | 2.8% | $116,720,802 | |
| IEQ CAPITAL, LLC | 0.93% | 4,581,343 | +11% | 0.53% | $115,724,730 |
| Hood River Capital Management LLC | 0.86% | 4,245,469 | +835% | 0.78% | $107,240,547 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.8% | 3,958,207 | -4.6% | 0.36% | $99,984,309 |
| UBS Group AG | 0.8% | 3,952,662 | -14% | 0.02% | $99,844,242 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.78% | 3,832,106 | -4.8% | 0.02% | $96,798,998 |
| BAMCO INC /NY/ | 0.76% | 3,768,624 | -11% | 0.14% | $95,195,442 |
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 | 4,430,643 | $84,118,212 | -$26,573,802 | $19.00 | 121 |
| 2026 Q2 | 408,175,652 | $10,312,946,772 | +$737,049,636 | $25.26 | 692 |
| 2026 Q1 | 385,321,212 | $8,303,882,572 | -$1,600,550,235 | $21.62 | 701 |
| 2025 Q4 | 432,574,430 | $14,895,615,842 | +$688,059,150 | $34.46 | 819 |
| 2025 Q3 | 407,278,018 | $15,226,401,140 | -$522,981,617 | $37.40 | 828 |
| 2025 Q2 | 417,956,861 | $17,921,689,176 | +$564,892,905 | $42.89 | 835 |
| 2025 Q1 | 407,893,225 | $13,578,435,134 | +$420,397,418 | $33.21 | 800 |
| 2024 Q4 | 396,129,471 | $14,736,697,852 | +$719,120,197 | $37.20 | 791 |
| 2024 Q3 | 374,489,066 | $14,676,144,709 | +$765,350,460 | $39.20 | 757 |
| 2024 Q2 | 354,527,759 | $13,524,379,403 | +$304,023,450 | $38.17 | 788 |
| 2024 Q1 | 343,936,282 | $15,618,359,177 | +$982,055,985 | $45.41 | 802 |
| 2023 Q4 | 325,410,886 | $11,468,831,599 | +$929,812,520 | $35.25 | 740 |
| 2023 Q3 | 299,843,179 | $8,824,350,461 | +$438,361,433 | $29.44 | 640 |
| 2023 Q2 | 283,915,050 | $7,541,767,845 | +$581,577,762 | $26.57 | 578 |
| 2023 Q1 | 263,846,008 | $5,104,774,982 | +$229,183,137 | $19.36 | 497 |
| 2022 Q4 | 257,487,520 | $2,932,300,384 | -$94,924,842 | $11.39 | 468 |
| 2022 Q3 | 259,193,260 | $3,931,809,067 | +$213,967,335 | $15.14 | 465 |
| 2022 Q2 | 237,856,577 | $2,828,026,158 | +$2,797,115,322 | $11.67 | 445 |
| 2022 Q1 | 1,365,330 | $26,582,840 | +$23,248,759 | $19.47 | 17 |
| 2021 Q4 | 170,804 | $4,691,807 | +$691,912 | $27.47 | 6 |
| 2021 Q3 | 2,144 | $103,255 | $48.16 | 3 | |
| 2021 Q2 | 2,144 | $111,852 | +$8,347 | $52.17 | 3 |
| 2021 Q1 | 1,984 | $121,679 | -$210,784 | $61.33 | 3 |
| 2020 Q4 | 6,796 | $316,423 | +$316,423 | $46.56 | 3 |