13F reference period
Q3 2026
CUSIP: 302492103
13F reference period
Q3 2026
Institutions Reporting
136
Shares (Excl. Options)
Price
$17.50
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 136 institutions filings for Q3 2026.
Security key
302492103
13F reference period
Q3 2026
13F holders
136
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 302492103:
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 |
|---|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 12% | +18% | $167,375,942 | +$23,972,374 | 14,379,500 | +17% | Voss Capital, LP | 31 Mar 2026 |
| BlackRock, Inc. | 7.6% | $161,142,345 | 9,208,134 | BlackRock, Inc. | 30 Sep 2026 | |||
| Divisadero Street Capital Management, LP | 5.3% | $100,945,980 | 6,384,945 | Divisadero Street Capital Management, LP | 09 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $110,113,325 | 6,292,190 | Vanguard Capital Management | 30 Sep 2026 | |||
| CADIAN CAPITAL MANAGEMENT, LP | 4.7% | -13% | $105,290,563 | -$16,019,558 | 5,744,166 | -13% | Cadian Capital Management, LP | 30 Jun 2026 |
| Temasek Holdings (Private) Ltd | 3.5% | -32% | $73,951,954 | -$34,515,038 | 4,208,966 | -32% | Temasek Holdings (Private) Limited | 01 Jul 2026 |
| FMR LLC | 1.6% | $17,054,633 | 1,933,632 | FMR LLC | 31 Mar 2025 | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.2% | $13,208,709 | 1,497,586 | 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 |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 5,353,794 | +7.9% | 0% | $93,691,395 |
| WASATCH ADVISORS LP | 4.4% | 5,321,057 | +112% | 0.69% | $93,118,498 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.2% | 5,134,042 | +3.4% | 0% | $89,845,735 |
| Temasek Holdings (Private) Ltd | 3.5% | 4,208,966 | -32% | 0.2% | $73,656,905 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 3,277,492 | +2.3% | 0% | $69,281,041 |
| STATE STREET CORP | 2.3% | 2,859,613 | -0.5% | 0% | $50,043,228 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.1% | 2,570,054 | +9.2% | 0.13% | $44,975,953 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 2,394,983 | +6.5% | 0.01% | $41,910,342 |
| MORGAN STANLEY | 1.4% | 1,734,551 | +22% | 0% | $30,354,666 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.2% | 1,443,600 | -0.15% | 0.02% | $25,263,000 |
| First Eagle Investment Management, LLC | 0.97% | 1,181,037 | +2.4% | 0.03% | $20,668,148 |
| One Way Holdings LLC | 0.93% | 1,131,863 | +7.2% | 0.89% | $19,807,603 |
| FRANKLIN TEMPLETON INC | 0.9% | 1,099,479 | -8.7% | 0.01% | $23,979,636 |
| VANGUARD FIDUCIARY TRUST CO | 0.7% | 857,318 | +7.7% | 0% | $15,003,065 |
| North Reef Capital Management LP | 0.68% | 830,000 | +84% | 0.52% | $14,525,000 |
| FIRST TRUST ADVISORS LP | 0.67% | 820,927 | +69% | 0.01% | $14,366,222 |
| SG Capital Management LLC | 0.6% | 726,375 | 1.1% | $12,711,563 | |
| Buckley Capital Advisors, LLC | 0.53% | 650,217 | +121% | 9.2% | $11,378,798 |
| MACKENZIE FINANCIAL CORP | 0.52% | 632,391 | +26% | 0.01% | $11,066,843 |
| Qube Research & Technologies Ltd | 0.52% | 631,369 | -41% | 0.01% | $11,048,958 |
| JUPITER ASSET MANAGEMENT LTD | 0.52% | 630,993 | +86% | 0.05% | $11,042,378 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.5% | 604,477 | -11% | 0.02% | $10,578,348 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.38% | 457,112 | +26% | 0.01% | $7,999,461 |
| RENAISSANCE TECHNOLOGIES LLC | 0.31% | 373,200 | -53% | 0.01% | $6,531,000 |
| RAYMOND JAMES FINANCIAL INC | 0.26% | 320,189 | -2% | 0% | $5,603,308 |
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 | 51,386,058 | $915,954,705 | +$57,798,914 | $17.50 | 136 |
| 2026 Q2 | 128,479,131 | $2,255,076,792 | +$236,770,784 | $17.57 | 239 |
| 2026 Q1 | 115,932,124 | $1,349,767,444 | +$37,122,585 | $11.64 | 208 |
| 2025 Q4 | 112,783,499 | $1,597,020,150 | +$18,027,586 | $14.16 | 211 |
| 2025 Q3 | 111,055,032 | $1,503,715,963 | +$91,658,900 | $13.54 | 199 |
| 2025 Q2 | 105,133,444 | $1,230,376,539 | +$42,535,985 | $11.70 | 200 |
| 2025 Q1 | 103,483,400 | $983,049,578 | -$282,640,289 | $9.50 | 230 |
| 2024 Q4 | 117,882,276 | $2,430,567,806 | +$31,820,159 | $20.62 | 236 |
| 2024 Q3 | 117,040,473 | $1,922,663,790 | -$45,361,709 | $16.39 | 215 |
| 2024 Q2 | 119,129,147 | $1,951,797,945 | -$7,177,460 | $16.39 | 216 |
| 2024 Q1 | 115,437,097 | $2,862,656,402 | -$7,788,527 | $24.81 | 219 |
| 2023 Q4 | 116,095,109 | $2,686,637,855 | -$32,168,042 | $23.15 | 234 |
| 2023 Q3 | 114,433,051 | $3,646,440,532 | +$478,491,503 | $31.89 | 231 |
| 2023 Q2 | 99,883,686 | $3,100,295,292 | +$164,937,087 | $31.04 | 233 |
| 2023 Q1 | 95,512,712 | $2,803,785,694 | +$57,897,935 | $29.36 | 196 |
| 2022 Q4 | 93,919,101 | $2,298,312,433 | +$205,981,687 | $24.47 | 175 |
| 2022 Q3 | 85,681,092 | $1,967,484,614 | +$155,439,326 | $22.96 | 146 |
| 2022 Q2 | 79,260,897 | $1,397,506,705 | +$9,772,532 | $17.63 | 136 |
| 2022 Q1 | 76,067,793 | $2,324,141,912 | -$88,041,073 | $30.58 | 121 |
| 2021 Q4 | 78,241,272 | $2,977,045,262 | +$408,448,588 | $38.06 | 115 |
| 2021 Q3 | 68,099,402 | $2,985,439,329 | +$107,677,261 | $43.84 | 81 |
| 2021 Q2 | 65,836,628 | $2,418,293,000 | +$2,418,293,021 | $36.74 | 73 |