13F reference period
Q2 2026
CUSIP: 496719105
13F reference period
Q2 2026
Institutions Reporting
104
Shares (Excl. Options)
Price
$19.03
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 104 institutions filings for Q2 2026.
Security key
496719105
13F reference period
Q2 2026
13F holders
104
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 496719105:
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 |
|---|---|---|---|---|---|---|---|---|
| FORTUNOFF GREGORY | 5.9% | +1.7% | $13,120,129 | +$360,991 | 848,650 | +2.8% | Gregory Fortunoff | 05 Mar 2026 |
| BlackRock, Inc. | 5.5% | $12,068,871 | 776,258 | BlackRock, Inc. | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.8% | 830,266 | +4.7% | 0% | $15,799,963 |
| ROYCE & ASSOCIATES LP | 4.2% | 611,067 | +14% | 0.09% | $11,628,605 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 501,114 | +1.1% | 0% | $9,536,199 |
| AMERICAN CENTURY COMPANIES INC | 2.7% | 390,632 | +18% | 0% | $7,433,727 |
| RENAISSANCE TECHNOLOGIES LLC | 2.6% | 369,889 | -6% | 0.01% | $7,038,988 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 316,518 | +21% | 0% | $6,024,443 |
| Gator Capital Management, LLC | 2.2% | 313,652 | 0% | 1.3% | $5,968,798 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 313,391 | +12% | 0% | $5,964,272 |
| Cruiser Capital Advisors, LLC | 2.1% | 304,701 | -8.7% | 3.6% | $5,798,460 |
| De Lisle Partners LLP | 2.1% | 304,037 | 0% | 0.63% | $5,798,726 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.7% | 251,227 | +417% | 0% | $4,780,850 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5% | 209,268 | +261% | 0% | $3,982,370 |
| STATE STREET CORP | 1.4% | 200,634 | +1.3% | 0% | $3,818,065 |
| Nuveen, LLC | 1.3% | 192,813 | -1.8% | 0% | $3,669,231 |
| Palisades Investment Partners, LLC | 1% | 148,764 | -0.17% | 0.81% | $2,831,963 |
| PANAGORA ASSET MANAGEMENT INC | 1% | 145,403 | +28% | 0.01% | $2,767,019 |
| GOLDMAN SACHS GROUP INC | 0.86% | 123,410 | +6.1% | 0% | $2,348,492 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.85% | 122,513 | +25% | 0.04% | $2,331,422 |
| Bleakley Financial Group, LLC | 0.72% | 103,194 | -49% | 0.03% | $1,963,783 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.67% | 95,894 | +50% | 0% | $1,824,863 |
| NORTHERN TRUST CORP | 0.65% | 92,827 | +14% | 0% | $1,766,498 |
| FNY Investment Advisers, LLC | 0.62% | 89,011 | -20% | 0.62% | $1,693,000 |
| Evernest Financial Advisors, LLC | 0.61% | 87,135 | -8.3% | 0.35% | $1,658,182 |
| VANGUARD FIDUCIARY TRUST CO | 0.55% | 79,369 | +0.75% | 0% | $1,510,392 |
| Squarepoint Ops LLC | 0.53% | 76,366 | -2.2% | 0% | $1,453,245 |
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 | 273,613 | $4,870,657 | +$2,176,627 | $17.58 | 13 |
| 2026 Q2 | 7,746,738 | $147,448,016 | +$1,986,684 | $19.03 | 104 |
| 2026 Q1 | 7,731,980 | $112,936,838 | +$4,044,785 | $14.57 | 102 |
| 2025 Q4 | 7,371,631 | $123,837,058 | +$1,514,738 | $16.83 | 99 |
| 2025 Q3 | 7,363,813 | $108,218,559 | +$8,752,896 | $14.70 | 98 |
| 2025 Q2 | 6,654,663 | $102,546,808 | +$23,650,676 | $15.41 | 94 |
| 2025 Q1 | 5,087,481 | $84,714,423 | +$22,025,510 | $16.65 | 75 |
| 2024 Q4 | 3,773,324 | $57,317,121 | +$14,091,408 | $15.19 | 60 |
| 2024 Q3 | 2,651,238 | $24,264,549 | +$10,256,467 | $9.15 | 41 |
| 2024 Q2 | 1,538,859 | $7,693,920 | +$103,252 | $5.00 | 21 |
| 2024 Q1 | 1,502,172 | $6,684,544 | -$60,535 | $4.45 | 17 |
| 2023 Q4 | 1,534,691 | $3,268,720 | -$34,377 | $2.13 | 18 |
| 2023 Q3 | 1,555,463 | $2,775,945 | -$819,070 | $1.79 | 19 |
| 2023 Q2 | 2,142,098 | $2,584,426 | -$476,819 | $1.17 | 22 |
| 2023 Q1 | 2,521,267 | $3,403,916 | -$68,982 | $1.34 | 22 |
| 2022 Q4 | 2,571,621 | $3,471,495 | -$3,019,670 | $1.35 | 24 |
| 2022 Q3 | 3,744,357 | $9,960,008 | -$149,667 | $2.66 | 23 |
| 2022 Q2 | 3,795,160 | $14,935,012 | -$496,640 | $3.94 | 24 |
| 2022 Q1 | 3,922,018 | $20,866,016 | -$1,128,751 | $5.32 | 24 |
| 2021 Q4 | 4,134,164 | $20,674,015 | -$962,767 | $5.00 | 24 |
| 2021 Q3 | 3,970,823 | $26,331,020 | -$526,378 | $6.63 | 24 |
| 2021 Q2 | 4,035,038 | $31,480,023 | -$479,555 | $7.80 | 27 |
| 2021 Q1 | 4,096,499 | $34,973,026 | -$3,944,127 | $8.54 | 23 |
| 2020 Q4 | 4,697,452 | $31,238,353 | +$972,044 | $6.65 | 27 |
| 2020 Q3 | 4,553,714 | $26,827,970 | -$635,236 | $5.89 | 29 |