13F reference period
Q3 2026
CUSIP: 29842P105
13F reference period
Q3 2026
Institutions Reporting
25
Shares (Excl. Options)
Price
$9.10
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 25 institutions filings for Q3 2026.
Security key
29842P105
13F reference period
Q3 2026
13F holders
25
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 29842P105:
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 |
|---|---|---|---|---|---|---|---|---|
| Freedman Joseph S. | 9% | -12% | $47,037,881 | +$2,495,500 | 5,843,215 | +5.6% | Joseph S. Freedman | 13 Mar 2026 |
| Beutel, Goodman & Co Ltd. | 8% | $23,947,504 | 4,058,899 | Beutel, Goodman & Co Ltd. | 30 Sep 2025 | |||
| DISBROW ROBERT | 7% | $21,052,085 | 3,568,150 | Robert Disbrow | 30 Sep 2025 | |||
| MANCHESTER MANAGEMENT CO LLC | 4.5% | -40% | $19,184,600 | -$8,600,916 | 2,772,341 | -31% | JAMES E. BESSER | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 2.8% | 1,716,320 | +4% | 0.89% | $15,618,512 |
| SCOTIA CAPITAL INC. | 2.3% | 1,425,065 | +6.1% | 0.04% | $12,918,717 |
| Vivo Capital, LLC | 2.2% | 1,350,000 | 0% | 1.4% | $12,285,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.56% | 344,001 | -4.7% | 0.03% | $3,130,410 |
| Aisling Capital Management LP | 0.53% | 325,000 | 0% | 0.99% | $2,957,500 |
| CIBC WORLD MARKET INC. | 0.35% | 218,677 | -6.8% | 0% | $1,996,496 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0.27% | 167,394 | 0.02% | $1,523,285 | |
| MARSHALL WACE, LLP | 0.26% | 158,133 | 0% | 0% | $1,439,011 |
| BNP PARIBAS FINANCIAL MARKETS | 0.21% | 131,809 | 0% | $1,199,462 | |
| Delaney Capital Management Ltd. | 0.18% | 112,400 | -4.1% | 0.16% | $1,029,092 |
| Qube Research & Technologies Ltd | 0.14% | 88,188 | +158% | 0% | $802,511 |
| TD Waterhouse Canada Inc. | 0.13% | 79,704 | +0.12% | 0% | $561,264 |
| INGALLS & SNYDER LLC | 0.12% | 75,450 | +10% | 0.02% | $687,000 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.1% | 60,000 | 0% | 0.08% | $546,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.09% | 53,010 | +46% | 0% | $482,391 |
| RAYMOND JAMES FINANCIAL INC | 0.09% | 52,439 | -2% | 0% | $477,195 |
| 1832 Asset Management L.P. | 0.08% | 50,432 | 0% | 0% | $458,931 |
| Stonepine Capital Management, LLC | 0.06% | 40,000 | -8% | 0.3% | $364,000 |
| AXQ CAPITAL, LP | 0.03% | 19,174 | -9.3% | 0.02% | $174,483 |
| China Universal Asset Management Co., Ltd. | 0.03% | 16,000 | +28% | 0.01% | $132,880 |
| MORGAN STANLEY | 0.03% | 15,528 | +606% | 0% | $141,305 |
| Magnetar Financial LLC | 0.02% | 12,252 | 0% | $111,493 | |
| NATIXIS | 0.02% | 11,927 | -32% | 0% | $106,389 |
| TCI Wealth Advisors, Inc. | 0.02% | 11,000 | 0% | 0% | $100,100 |
| Northwest & Ethical Investments L.P. | 0.01% | 6,237 | 0% | 0% | $52,121 |
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 | 6,540,140 | $59,295,548 | +$3,249,380 | $9.10 | 25 |
| 2026 Q2 | 24,801,324 | $163,566,041 | +$9,063,683 | $6.61 | 67 |
| 2026 Q1 | 22,228,584 | $158,258,957 | +$59,698,825 | $7.24 | 54 |
| 2025 Q4 | 13,830,451 | $104,211,571 | +$5,872,102 | $7.55 | 35 |
| 2025 Q3 | 12,813,323 | $75,287,324 | +$63,953,992 | $5.90 | 27 |
| 2025 Q2 | 1,970,076 | $10,889,810 | -$1,049,985 | $5.76 | 14 |
| 2025 Q1 | 2,167,593 | $7,087,336 | +$1,118,946 | $3.28 | 11 |
| 2024 Q4 | 1,826,270 | $5,634,759 | +$50,501 | $3.17 | 9 |
| 2024 Q3 | 1,798,968 | $4,545,745 | +$185,000 | $2.63 | 8 |
| 2024 Q2 | 1,727,190 | $4,433,025 | +$4,433,025 | $2.58 | 8 |