13F reference period
Q3 2026
CUSIP: 31154R109
13F reference period
Q3 2026
Institutions Reporting
107
Shares (Excl. Options)
Price
$11.35
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 107 institutions filings for Q3 2026.
Security key
31154R109
13F reference period
Q3 2026
13F holders
107
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 31154R109:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.1% | $43,924,649 | 4,037,192 | BlackRock, Inc. | 30 Sep 2025 | |||
| Pittman Paul A | 6.3% | $29,237,881 | 2,906,350 | Paul A. Pittman | 18 Feb 2025 | |||
| Global Alpha Capital Management Ltd. | 3.5% | -50% | $15,416,886 | -$20,282,595 | 1,496,785 | -57% | Global Alpha Capital Management Ltd. | 31 Dec 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.8% | $8,246,987 | 819,780 | Massachusetts Financial Services Company | 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 PORTFOLIO MANAGEMENT LLC | 4.9% | 2,108,008 | -0.73% | 0% | $23,925,891 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 1,726,331 | -0.68% | 0% | $19,593,857 |
| Accordant Advisory Group Inc | 3.4% | 1,472,811 | +0.56% | 10% | $16,716,405 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 1,182,629 | -0.3% | 0% | $13,425,662 |
| STATE STREET CORP | 2.2% | 920,639 | +0.48% | 0% | $10,449,253 |
| Uniplan Investment Counsel, Inc. | 2.1% | 881,179 | +8.3% | 0.98% | $10,001,406 |
| DEUTSCHE BANK AG\ | 1.3% | 535,226 | -43% | 0% | $6,074,815 |
| MORGAN STANLEY | 0.88% | 376,755 | +5.3% | 0% | $4,276,185 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 265,575 | -0.71% | 0% | $3,014,276 |
| BCGM Wealth Management, LLC | 0.59% | 252,708 | +2.9% | 0.57% | $2,868,236 |
| LPL Financial LLC | 0.48% | 207,371 | +7.2% | 0% | $2,353,660 |
| RENAISSANCE TECHNOLOGIES LLC | 0.46% | 195,200 | -50% | 0% | $2,215,520 |
| STIFEL FINANCIAL CORP | 0.4% | 169,836 | +466% | 0% | $1,927,648 |
| DENALI ADVISORS LLC | 0.31% | 133,900 | +15% | 0.15% | $1,519,765 |
| RAYMOND JAMES FINANCIAL INC | 0.29% | 125,694 | -36% | 0% | $1,426,623 |
| Quantinno Capital Management LP | 0.29% | 122,127 | +75% | 0% | $1,386,148 |
| Invesco Ltd. | 0.26% | 111,599 | -7.1% | 0% | $1,266,648 |
| FRANKLIN TEMPLETON INC | 0.23% | 96,313 | -19% | 0% | $862,965 |
| BNP PARIBAS FINANCIAL MARKETS | 0.17% | 71,657 | 0% | $813,307 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.15% | 65,405 | 0.01% | $742,347 | |
| Cetera Investment Advisers | 0.15% | 62,640 | +8.4% | 0% | $710,970 |
| Asset Management One Co., Ltd. | 0.13% | 54,863 | -0.2% | 0% | $622,695 |
| North Star Investment Management Corp. | 0.12% | 51,774 | +0% | 0.03% | $587,638 |
| PETRA FINANCIAL ADVISORS INC | 0.11% | 47,227 | +0.36% | 0.26% | $536,024 |
| Sumitomo Mitsui Trust Group, Inc. | 0.1% | 42,034 | -1.6% | 0% | $477,086 |
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 | 12,245,165 | $138,689,773 | -$3,394,432 | $11.35 | 107 |
| 2026 Q2 | 23,485,768 | $227,447,975 | -$200,365 | $9.68 | 181 |
| 2026 Q1 | 23,400,587 | $262,522,717 | -$17,365,551 | $11.23 | 187 |
| 2025 Q4 | 25,321,561 | $245,566,346 | -$10,475,689 | $9.69 | 190 |
| 2025 Q3 | 26,002,862 | $282,867,189 | -$16,702,773 | $10.88 | 192 |
| 2025 Q2 | 27,476,509 | $316,189,659 | -$4,443,355 | $11.51 | 192 |
| 2025 Q1 | 27,895,792 | $311,047,507 | -$11,313,613 | $11.15 | 196 |
| 2024 Q4 | 28,886,940 | $341,075,492 | +$3,749,873 | $11.76 | 189 |
| 2024 Q3 | 28,658,468 | $299,483,213 | +$3,437,033 | $10.45 | 189 |
| 2024 Q2 | 28,093,726 | $323,909,055 | +$1,016,380 | $11.53 | 177 |
| 2024 Q1 | 28,178,016 | $312,941,617 | -$5,174,931 | $11.10 | 177 |
| 2023 Q4 | 27,991,610 | $349,821,150 | +$28,036,295 | $12.48 | 174 |
| 2023 Q3 | 25,729,493 | $265,424,280 | -$6,819,271 | $10.26 | 170 |
| 2023 Q2 | 26,309,877 | $320,752,908 | -$12,253,142 | $12.21 | 170 |
| 2023 Q1 | 27,362,395 | $292,916,983 | +$3,367,464 | $10.70 | 170 |
| 2022 Q4 | 26,895,497 | $335,202,108 | +$16,636,493 | $12.46 | 184 |
| 2022 Q3 | 25,582,611 | $324,423,454 | +$27,339,412 | $12.67 | 155 |
| 2022 Q2 | 23,153,124 | $319,735,080 | +$33,218,136 | $13.80 | 159 |
| 2022 Q1 | 20,768,169 | $285,738,825 | +$3,499,874 | $13.75 | 144 |
| 2021 Q4 | 20,597,687 | $246,159,565 | +$78,833,393 | $11.95 | 145 |
| 2021 Q3 | 13,551,851 | $162,553,146 | -$868,713 | $11.99 | 115 |
| 2021 Q2 | 13,623,411 | $164,259,387 | +$3,513,615 | $12.05 | 112 |
| 2021 Q1 | 13,325,480 | $149,597,106 | -$5,080,946 | $11.21 | 102 |
| 2020 Q4 | 13,705,664 | $119,264,497 | -$10,452,339 | $8.70 | 98 |
| 2020 Q3 | 15,127,142 | $100,773,450 | -$10,046,834 | $6.66 | 91 |