13F reference period
Q3 2026
CUSIP: 268603107
13F reference period
Q3 2026
Institutions Reporting
73
Shares (Excl. Options)
Price
$14.35
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 73 institutions filings for Q3 2026.
Security key
268603107
13F reference period
Q3 2026
13F holders
73
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 268603107:
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 |
|---|---|---|---|---|---|---|---|---|
| BIGLARI CAPITAL CORP. | 14% | -11% | $57,085,862 | -$5,045,317 | 4,124,701 | -8.1% | BIGLARI, SARDAR | 30 Jun 2026 |
| BlackRock, Inc. | 6.4% | $18,117,996 | 1,911,181 | BlackRock, Inc. | 31 Mar 2025 | |||
| CapitalSpring Finance Company, LLC | 5.2% | 0% | $14,915,159 | 1,573,329 | 0% | CapitalSpring Finance Company, LLC | 06 Jun 2025 | |
| LSV ASSET MANAGEMENT | 5% | +2% | $21,868,869 | +$500,973 | 1,523,963 | +2.3% | LSV ASSET MANAGEMENT | 30 Sep 2026 |
| Fund 1 Investments, LLC | 4.9% | $13,794,367 | 1,455,102 | Fund 1 Investments, LLC | 31 Dec 2024 | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.8% | -4% | $13,620,712 | -$588,736 | 1,436,784 | -4.1% | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6.8% | 2,059,150 | +0.47% | 0.01% | $29,549,078 |
| First Eagle Investment Management, LLC | 4.3% | 1,299,999 | +31% | 0.03% | $18,654,986 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.8% | 1,152,261 | +30% | 0% | $16,537,276 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 1,141,994 | +3% | 0% | $16,387,614 |
| Tieton Capital Management, LLC | 3.4% | 1,034,592 | +0.07% | 4.4% | $14,846,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.1% | 638,720 | -12% | 0% | $9,165,632 |
| STATE STREET CORP | 2.1% | 630,236 | +0.32% | 0% | $9,043,887 |
| Qube Research & Technologies Ltd | 1.9% | 566,473 | +92% | 0.01% | $8,128,888 |
| Hillsdale Investment Management Inc. | 1.6% | 492,696 | -25% | 0.16% | $7,070,188 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 410,700 | -1.8% | 0.01% | $5,893,545 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2% | 362,042 | +26% | 0% | $5,195,303 |
| Assenagon Asset Management S.A. | 0.99% | 302,399 | +0.3% | 0% | $4,339,426 |
| Empowered Funds, LLC | 0.91% | 278,621 | +13% | 0.02% | $3,998,211 |
| VANGUARD FIDUCIARY TRUST CO | 0.65% | 196,670 | +12% | 0% | $2,822,215 |
| Creative Planning | 0.64% | 194,662 | +41% | 0% | $2,793,399 |
| MORGAN STANLEY | 0.47% | 144,624 | -54% | 0% | $2,075,370 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.47% | 143,900 | +8.7% | 0% | $2,064,965 |
| FIRST TRUST ADVISORS LP | 0.43% | 132,061 | 0% | $1,895,075 | |
| Quantinno Capital Management LP | 0.38% | 114,676 | +34% | 0% | $1,645,601 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0.28% | 84,851 | +59% | 0% | $1,217,612 |
| Ellsworth Advisors, LLC | 0.22% | 67,766 | 0.16% | $972,442 | |
| GABELLI FUNDS LLC | 0.21% | 65,000 | +18% | 0.01% | $932,750 |
| AMERICAN CENTURY COMPANIES INC | 0.19% | 57,925 | +13% | 0% | $831,224 |
| Sanctuary Advisors, LLC | 0.18% | 55,419 | -1.1% | 0% | $795,268 |
| Invesco Ltd. | 0.18% | 53,763 | -3.8% | 0% | $771,498 |
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 | 12,287,388 | $176,364,064 | +$12,555,230 | $14.35 | 73 |
| 2026 Q2 | 28,421,934 | $481,924,637 | +$34,169,251 | $16.96 | 151 |
| 2026 Q1 | 26,544,182 | $367,806,589 | +$17,245,018 | $13.86 | 142 |
| 2025 Q4 | 25,571,368 | $267,471,366 | +$1,619,957 | $10.46 | 141 |
| 2025 Q3 | 25,382,892 | $246,235,492 | -$4,493,105 | $9.70 | 128 |
| 2025 Q2 | 25,582,028 | $281,658,629 | -$5,017,940 | $11.01 | 130 |
| 2025 Q1 | 26,187,955 | $266,323,398 | +$3,513,641 | $10.30 | 137 |
| 2024 Q4 | 25,907,701 | $298,975,069 | +$2,654,110 | $11.54 | 135 |
| 2024 Q3 | 25,390,004 | $347,772,200 | +$3,829,596 | $13.70 | 122 |
| 2024 Q2 | 25,199,083 | $284,977,063 | +$5,056,614 | $11.31 | 119 |
| 2024 Q1 | 24,762,606 | $241,128,092 | +$10,000,705 | $9.74 | 113 |
| 2023 Q4 | 23,747,255 | $209,451,847 | +$4,824,992 | $8.82 | 116 |
| 2023 Q3 | 23,072,260 | $206,494,505 | -$1,075,223 | $8.95 | 114 |
| 2023 Q2 | 23,277,225 | $204,212,154 | +$40,330,064 | $8.77 | 135 |
| 2023 Q1 | 18,407,101 | $176,524,605 | +$17,549,120 | $9.59 | 124 |
| 2022 Q4 | 16,610,386 | $165,447,828 | +$967,119 | $9.96 | 111 |
| 2022 Q3 | 16,638,128 | $148,474,970 | +$3,095,473 | $8.92 | 109 |
| 2022 Q2 | 16,245,713 | $159,800,402 | -$8,170,828 | $9.84 | 109 |
| 2022 Q1 | 16,963,518 | $197,001,120 | +$1,097,562 | $11.62 | 114 |
| 2021 Q4 | 16,814,788 | $238,555,157 | -$8,062,565 | $14.19 | 119 |
| 2021 Q3 | 17,143,726 | $289,825,224 | +$27,964,587 | $16.90 | 99 |
| 2021 Q2 | 17,208,179 | $314,728,214 | +$3,244,117 | $18.29 | 106 |
| 2021 Q1 | 17,116,874 | $276,032,787 | -$19,754,673 | $16.12 | 106 |
| 2020 Q4 | 34,989,504 | $633,340,755 | +$546,272 | $18.10 | 120 |
| 2020 Q3 | 35,389,914 | $573,403,267 | +$2,691,561 | $16.20 | 116 |