13F reference period
Q2 2026
CUSIP: 415858109
13F reference period
Q2 2026
Institutions Reporting
222
Shares (Excl. Options)
Price
$42.47
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 222 institutions filings for Q2 2026.
Security key
415858109
13F reference period
Q2 2026
13F holders
222
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 415858109:
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 |
|---|---|---|---|---|---|---|---|---|
| BAUM MARK L | 11% | $100,085,253 | 4,056,962 | Mark L. Baum | 03 Apr 2025 | |||
| BlackRock, Inc. | 7.4% | $84,939,716 | 2,757,783 | BlackRock, Inc. | 30 Sep 2026 | |||
| Opaleye Management Inc. | 6.4% | -15% | $108,168,000 | -$19,480,606 | 2,400,000 | -15% | Opaleye Management Inc. | 30 Jun 2026 |
| Kaufman Daniel Louis | 5% | $88,491,360 | 1,878,000 | Daniel Kaufman | 10 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.4% | 2,740,117 | +7.3% | 0% | $116,372,768 |
| Opaleye Management Inc. | 6.4% | 2,400,000 | -15% | 9.2% | $101,928,000 |
| Private Capital Management, LLC | 4.3% | 1,598,770 | +2.4% | 6.2% | $67,899,762 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 1,417,212 | +1% | 0% | $60,188,994 |
| Deep Track Capital, LP | 2.6% | 969,000 | 0.61% | $41,153,430 | |
| STATE STREET CORP | 2.5% | 939,888 | +9.9% | 0% | $39,917,043 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 905,560 | +6.3% | 0% | $38,466,487 |
| BAMCO INC /NY/ | 2.2% | 809,350 | 0.05% | $34,373,094 | |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 667,036 | +15% | 0.01% | $28,325,286 |
| Jupiter Topco LLC | 1.6% | 579,127 | 0% | 0.01% | $24,595,794 |
| Divisadero Street Capital Management, LP | 1.2% | 439,155 | 0.44% | $18,650,913 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 1% | 387,545 | +5.3% | 0.8% | $16,459,036 |
| MARSHALL WACE, LLP | 0.99% | 369,435 | -43% | 0.01% | $15,689,905 |
| CITADEL ADVISORS LLC | 0.97% | 359,874 | +63% | 0.01% | $15,283,849 |
| NORTHERN TRUST CORP | 0.87% | 323,206 | +8.9% | 0% | $13,726,559 |
| Schonfeld Strategic Advisors LLC | 0.86% | 319,625 | 0.07% | $13,574,473 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.85% | 318,610 | +10% | 0% | $13,531,367 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 273,696 | +1.2% | 0% | $11,623,869 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 235,418 | +3.4% | 0% | $9,998,202 |
| Westside Investment Management, Inc. | 0.6% | 224,051 | +21% | 1.2% | $9,515,477 |
| FirstWave Capital Management LLC | 0.57% | 211,981 | +47% | 4% | $9,002,833 |
| Blackhawk Capital Partners, LLC | 0.55% | 203,241 | +18% | 2.8% | $8,631,645 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.51% | 190,116 | -58% | 0.01% | $8,074,227 |
| STIFEL FINANCIAL CORP | 0.49% | 180,893 | -23% | 0.01% | $7,682,532 |
| GOLDMAN SACHS GROUP INC | 0.42% | 154,777 | -55% | 0% | $6,573,380 |
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 | 1,293,125 | $39,833,635 | +$1,841,027 | $30.80 | 49 |
| 2026 Q2 | 21,496,829 | $912,613,136 | -$4,506,066 | $42.47 | 222 |
| 2026 Q1 | 21,417,006 | $755,569,102 | -$33,863,742 | $35.26 | 218 |
| 2025 Q4 | 22,199,126 | $1,087,555,827 | +$37,292,881 | $49.00 | 214 |
| 2025 Q3 | 21,271,548 | $1,024,569,157 | +$16,037,135 | $48.18 | 195 |
| 2025 Q2 | 21,045,068 | $642,720,456 | +$11,920,909 | $30.54 | 157 |
| 2025 Q1 | 20,731,371 | $551,340,825 | -$8,737,983 | $26.60 | 154 |
| 2024 Q4 | 20,834,117 | $698,988,514 | -$6,929,887 | $33.55 | 163 |
| 2024 Q3 | 20,900,657 | $939,772,505 | +$77,462,069 | $44.96 | 157 |
| 2024 Q2 | 19,025,653 | $397,445,392 | -$25,864,592 | $20.89 | 108 |
| 2024 Q1 | 20,637,772 | $273,036,369 | -$27,631,230 | $13.23 | 110 |
| 2023 Q4 | 22,822,520 | $255,612,499 | -$29,958,793 | $11.20 | 112 |
| 2023 Q3 | 24,894,401 | $357,728,765 | +$21,812,488 | $14.37 | 127 |
| 2023 Q2 | 22,981,353 | $437,565,471 | +$35,824,862 | $19.04 | 112 |
| 2023 Q1 | 20,915,279 | $442,566,037 | +$67,841,219 | $21.16 | 114 |
| 2022 Q4 | 18,065,599 | $266,641,105 | +$33,917,919 | $14.76 | 95 |
| 2022 Q3 | 15,288,854 | $184,533,046 | -$556,180 | $12.07 | 80 |
| 2022 Q2 | 14,694,488 | $115,797,876 | +$15,424,289 | $7.28 | 85 |
| 2022 Q1 | 15,350,494 | $113,520,622 | +$1,298,486 | $6.82 | 78 |
| 2021 Q4 | 15,313,744 | $132,316,188 | +$3,130,519 | $8.64 | 74 |
| 2021 Q3 | 14,601,445 | $132,740,326 | +$8,706,334 | $9.09 | 78 |
| 2021 Q2 | 13,632,367 | $126,635,693 | -$10,057,195 | $9.29 | 87 |
| 2021 Q1 | 14,994,578 | $101,027,420 | +$13,991,409 | $6.75 | 91 |
| 2020 Q4 | 12,881,015 | $88,356,566 | +$6,524,851 | $6.86 | 78 |
| 2020 Q3 | 11,791,920 | $65,931,349 | +$4,832,879 | $5.59 | 72 |