13F reference period
Q2 2026
CUSIP: 26210V102
13F reference period
Q2 2026
Institutions Reporting
192
Shares (Excl. Options)
Price
$13.94
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 192 institutions filings for Q2 2026.
Security key
26210V102
13F reference period
Q2 2026
13F holders
192
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 26210V102:
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 |
|---|---|---|---|---|---|---|---|---|
| DRIVEN EQUITY SUB LLC | 42% | $1,131,607,467 | 68,832,571 | DRIVEN EQUITY SUB LLC | 30 Sep 2024 | |||
| FMR LLC | 5% | $105,494,038 | 8,235,288 | 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 |
|---|---|---|---|---|---|
| FMR LLC | 5.8% | 9,515,536 | +16% | 0.01% | $132,646,570 |
| Rubric Capital Management LP | 3.2% | 5,300,613 | +77% | 0.68% | $73,890,545 |
| ADW Capital Management, LLC | 3% | 5,000,000 | +25% | 25% | $69,700,000 |
| BlackRock, Inc. | 2.9% | 4,813,956 | +11% | 0% | $67,106,545 |
| BAMCO INC /NY/ | 2.7% | 4,502,594 | +0.05% | 0.09% | $62,766,160 |
| GOLDMAN SACHS GROUP INC | 2.1% | 3,388,315 | -10% | 0% | $47,233,111 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7% | 2,831,093 | +3.5% | 0% | $39,465,436 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6% | 2,615,898 | +1.6% | 0% | $36,465,618 |
| Jupiter Topco LLC | 1.5% | 2,526,144 | 0% | 0.01% | $35,214,052 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 2,341,746 | -0.88% | 0.01% | $32,644,405 |
| Simcoe Capital Management, LLC | 1.4% | 2,258,500 | +7.3% | 6.1% | $31,483,490 |
| One Fin Capital Management LP | 1.1% | 1,750,000 | +250% | 8.5% | $24,395,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 1,672,191 | +5.8% | 0% | $23,314,287 |
| STATE STREET CORP | 0.89% | 1,466,593 | +6.5% | 0% | $20,444,306 |
| MILLENNIUM MANAGEMENT LLC | 0.77% | 1,262,411 | -14% | 0.01% | $17,598,009 |
| Quantinno Capital Management LP | 0.69% | 1,138,117 | +52% | 0.02% | $15,865,351 |
| Emeth Value Capital, LLC | 0.62% | 1,027,266 | -74% | 50% | $14,320,088 |
| TUDOR INVESTMENT CORP ET AL | 0.61% | 1,010,952 | +7.6% | 0.06% | $14,092,671 |
| PRIVATE MANAGEMENT GROUP INC | 0.61% | 1,010,594 | -0.74% | 0.37% | $14,087,680 |
| Conversant Capital LLC | 0.61% | 1,000,000 | 0% | 1.6% | $13,940,000 |
| Elgethun Capital Management | 0.57% | 944,046 | +0.19% | 1.8% | $13,160,001 |
| TWO SIGMA INVESTMENTS, LP | 0.44% | 729,718 | +17% | 0.01% | $10,172,269 |
| GRIZZLYROCK CAPITAL, LLC | 0.38% | 621,971 | -47% | 6.1% | $8,670,276 |
| NORTHERN TRUST CORP | 0.35% | 580,662 | +5.5% | 0% | $8,094,428 |
| Norwood Investment Partners, LP | 0.32% | 534,813 | -15% | 10% | $7,455,293 |
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 | 396,410 | $4,680,137 | -$718,480 | $11.81 | 27 |
| 2026 Q2 | 71,474,111 | $996,122,056 | -$83,089,814 | $13.94 | 192 |
| 2026 Q1 | 78,096,080 | $984,337,277 | +$25,841,416 | $12.61 | 189 |
| 2025 Q4 | 74,908,257 | $1,110,217,183 | +$98,047,561 | $14.82 | 197 |
| 2025 Q3 | 67,721,584 | $1,089,808,162 | -$17,375,295 | $16.11 | 200 |
| 2025 Q2 | 68,722,155 | $1,205,019,032 | +$9,144,659 | $17.56 | 179 |
| 2025 Q1 | 67,964,378 | $1,168,556,348 | +$47,118,819 | $17.14 | 179 |
| 2024 Q4 | 64,864,083 | $1,046,859,088 | -$13,894,781 | $16.14 | 169 |
| 2024 Q3 | 63,137,461 | $900,909,477 | +$3,497,413 | $14.27 | 167 |
| 2024 Q2 | 62,858,967 | $799,909,651 | +$12,660,858 | $12.73 | 156 |
| 2024 Q1 | 60,723,755 | $958,826,657 | +$59,290,774 | $15.79 | 168 |
| 2023 Q4 | 57,544,540 | $820,557,532 | +$36,948,500 | $14.26 | 183 |
| 2023 Q3 | 55,266,985 | $695,814,437 | -$184,119,975 | $12.59 | 171 |
| 2023 Q2 | 62,430,279 | $1,689,575,538 | -$16,625,356 | $27.06 | 155 |
| 2023 Q1 | 62,946,284 | $1,907,698,557 | -$20,522,358 | $30.31 | 160 |
| 2022 Q4 | 64,871,488 | $1,771,641,914 | +$8,058,637 | $27.31 | 151 |
| 2022 Q3 | 64,416,121 | $1,802,688,338 | +$239,153,581 | $27.98 | 155 |
| 2022 Q2 | 55,839,024 | $1,537,980,860 | +$74,118,262 | $27.54 | 130 |
| 2022 Q1 | 53,201,468 | $1,399,301,348 | +$44,369,366 | $26.28 | 130 |
| 2021 Q4 | 51,173,203 | $1,719,722,735 | +$39,296,391 | $33.62 | 125 |
| 2021 Q3 | 50,183,795 | $1,450,567,074 | +$364,045,420 | $28.89 | 123 |
| 2021 Q2 | 37,577,215 | $1,161,873,334 | -$22,674,695 | $30.92 | 98 |
| 2021 Q1 | 38,852,395 | $987,723,022 | +$987,718,020 | $25.42 | 84 |
| 2020 Q4 | 51,989 | $1,607,000 | $30.91 | 1 | |
| 2020 Q3 | 51,989 | $1,607,000 | $30.91 | 1 |