Security key
26929N102
Security key
26929N102
Report period
Q1 2022
Institutions
44
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
Company
|
8.6%
|
$34,691,000
1,110,837 shares
|
— | 31 Dec 2021 |
| Gemmer Asset Management LLC |
13F
Company
|
8%
|
$31,933,000
1,022,495 shares
|
— | 31 Dec 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.6%
|
$18,381,000
588,572 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$11,588,000
371,006 shares
|
— | 31 Dec 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.4%
|
$9,459,000
302,859 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$7,653,000
245,068 shares
|
— | 31 Dec 2021 |
| Empire Life Investments Inc. |
13F
Company
|
1.9%
|
$7,614,000
243,793 shares
|
— | 31 Dec 2021 |
| ACK Asset Management LLC |
13F
Company
|
1.2%
|
$4,781,000
156,330 shares
|
— | 31 Dec 2021 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).