13F reference period
Q2 2026
CUSIP: 34986A104
13F reference period
Q2 2026
Institutions Reporting
185
Shares (Excl. Options)
Price
$13.51
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 185 institutions filings for Q2 2026.
Security key
34986A104
13F reference period
Q2 2026
13F holders
185
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 34986A104:
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 |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 7.8% | $33,504,935 | 2,480,010 | Barclays PLC | 30 Jun 2026 | |||
| FMR LLC | 6.4% | $27,131,651 | 2,008,264 | FMR LLC | 30 Jun 2026 | |||
| BlackRock, Inc. | 4.9% | -10% | $25,009,432 | -$886,870 | 1,639,952 | -3.4% | BlackRock, Inc. | 30 Sep 2026 |
| Bracebridge Capital, LLC | 5.1% | $21,730,903 | 1,608,505 | Bracebridge Capital, LLC | 23 Jul 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 11% | 3,825,000 | 0% | 9.8% | $51,675,750 |
| BlackRock, Inc. | 8.3% | 2,774,600 | -25% | 0% | $37,484,847 |
| FMR LLC | 6% | 2,008,264 | +85% | 0% | $27,131,652 |
| Bracebridge Capital, LLC | 4.2% | 1,404,913 | 4.1% | $18,980,375 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 1,169,316 | +14% | 0% | $15,797,459 |
| PRIVATE MANAGEMENT GROUP INC | 3.4% | 1,145,760 | -0.83% | 0.41% | $15,479,218 |
| CIBC WORLD MARKET INC. | 3.2% | 1,072,138 | +46% | 0.02% | $14,484,584 |
| D. E. Shaw & Co., Inc. | 3% | 1,000,105 | 0.01% | $13,511,419 | |
| HRT FINANCIAL LP | 2.3% | 785,954 | +93% | 0.02% | $10,618,000 |
| BARCLAYS PLC | 2.1% | 706,620 | +4454% | 0% | $9,546,437 |
| DEUTSCHE BANK AG\ | 1.8% | 613,841 | +137% | 0% | $8,292,992 |
| BNP PARIBAS FINANCIAL MARKETS | 1.8% | 596,864 | 0% | 0% | $8,063,633 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 581,416 | +5.4% | 0% | $7,856,372 |
| STATE STREET CORP | 1.7% | 579,828 | -45% | 0% | $7,833,476 |
| Qube Research & Technologies Ltd | 1.7% | 565,049 | 0.01% | $7,633,812 | |
| JANE STREET GROUP, LLC | 1.5% | 492,458 | -0.07% | 0% | $6,653,108 |
| MORGAN STANLEY | 1.4% | 464,489 | +11% | 0% | $6,275,256 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 425,287 | -15% | 0% | $5,745,627 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 422,193 | +310% | 0% | $5,703,827 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1.2% | 398,551 | 0.2% | $5,384,424 | |
| Diameter Capital Partners LP | 1% | 350,000 | 0.5% | $4,728,500 | |
| TUDOR INVESTMENT CORP ET AL | 1% | 343,130 | +627% | 0.02% | $4,635,686 |
| Jump Financial, LLC | 0.93% | 312,046 | +59% | 0.04% | $4,215,741 |
| DIMENSIONAL FUND ADVISORS LP | 0.9% | 300,403 | -5.8% | 0% | $4,060,096 |
| Mill Road Capital Management LLC | 0.87% | 292,250 | +29% | 1.9% | $3,948,298 |
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 | 249,576 | $3,807,104 | -$58,977 | $15.25 | 21 |
| 2026 Q2 | 30,469,760 | $411,964,075 | -$4,266,423 | $13.51 | 185 |
| 2026 Q1 | 29,444,069 | $492,201,346 | -$13,082,827 | $16.71 | 190 |
| 2025 Q4 | 29,733,358 | $744,158,379 | -$65,237,377 | $25.00 | 201 |
| 2025 Q3 | 34,016,646 | $873,002,195 | +$36,607,721 | $25.64 | 201 |
| 2025 Q2 | 32,716,727 | $803,503,074 | +$796,463,944 | $24.54 | 174 |