13F reference period
Q2 2026
CUSIP: 53224K302
13F reference period
Q2 2026
Institutions Reporting
128
Shares (Excl. Options)
Price
$8.79
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 128 institutions filings for Q2 2026.
Security key
53224K302
13F reference period
Q2 2026
13F holders
128
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 53224K302:
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8.1% | +17% | $23,824,407 | +$3,773,322 | 2,829,502 | +19% | STATE STREET CORPORATION | 30 Jun 2026 |
| BlackRock, Inc. | 7.2% | +17% | $22,366,559 | +$4,799,199 | 2,544,546 | +27% | BlackRock, Inc. | 30 Jun 2026 |
| AK Jensen Investment Management Ltd | 3.9% | -32% | $24,972,230 | -$700,439 | 1,177,380 | -2.7% | AK Jensen Investment Management Ltd | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC | 2.8% | -44% | $8,692,880 | -$6,673,742 | 650,178 | -43% | Millennium Management LLC | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 8.1% | 2,829,502 | +19% | 0% | $24,871,323 |
| BlackRock, Inc. | 7.4% | 2,568,869 | +23% | 0% | $22,580,358 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,495,408 | +8.8% | 0% | $13,144,636 |
| EXCHANGE TRADED CONCEPTS, LLC | 3.2% | 1,117,253 | +3.3% | 0.05% | $9,820,654 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 876,816 | +21% | 0% | $7,708,987 |
| MILLENNIUM MANAGEMENT LLC | 2% | 698,893 | +197% | 0% | $6,143,269 |
| UBS Group AG | 1.6% | 542,466 | -15% | 0% | $4,768,276 |
| BNP PARIBAS FINANCIAL MARKETS | 1.4% | 471,868 | 0% | 0% | $4,147,720 |
| RENAISSANCE TECHNOLOGIES LLC | 0.97% | 338,400 | -48% | 0% | $2,974,536 |
| NORTHERN TRUST CORP | 0.84% | 293,415 | +16% | 0% | $2,579,118 |
| Pacer Advisors, Inc. | 0.66% | 231,409 | +41% | 0.01% | $2,034,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.66% | 230,475 | +7.2% | 0% | $2,025,875 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 221,640 | -2.5% | 0% | $1,948,216 |
| Tortoise Investment Management, LLC | 0.62% | 215,937 | 0% | 0.14% | $1,898,086 |
| D. E. Shaw & Co., Inc. | 0.48% | 166,514 | +200% | 0% | $1,463,658 |
| Trexquant Investment LP | 0.31% | 108,962 | 0.01% | $957,776 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.3% | 105,016 | +22% | 0% | $923,091 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 95,654 | +8.6% | 0% | $840,799 |
| MORGAN STANLEY | 0.26% | 89,863 | -53% | 0% | $789,896 |
| Bank of New York Mellon Corp | 0.24% | 85,502 | +34% | 0% | $751,564 |
| Themes Management Co LLC | 0.24% | 84,792 | +29% | 0.49% | $745,322 |
| Nuveen, LLC | 0.24% | 82,480 | -70% | 0% | $725,000 |
| MARSHALL WACE, LLP | 0.23% | 81,875 | -22% | 0% | $719,681 |
| Inspire Investing, LLC | 0.22% | 77,447 | +57% | 0.03% | $680,759 |
| Geneos Wealth Management Inc. | 0.21% | 72,683 | +0.62% | 0.01% | $638,884 |
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 | 786,501 | $4,934,394 | -$4,931,878 | $6.29 | 25 |
| 2026 Q2 | 14,727,098 | $129,486,771 | +$10,041,949 | $8.79 | 128 |
| 2026 Q1 | 14,494,017 | $154,545,360 | -$4,021,710 | $10.66 | 134 |
| 2025 Q4 | 13,504,430 | $170,770,936 | +$14,569,001 | $12.64 | 118 |
| 2025 Q3 | 11,888,076 | $252,117,284 | +$66,953,566 | $21.21 | 109 |
| 2025 Q2 | 8,642,940 | $115,554,806 | +$63,840,983 | $13.37 | 89 |
| 2025 Q1 | 3,964,047 | $29,570,082 | +$13,999,703 | $7.46 | 60 |
| 2024 Q4 | 2,193,288 | $10,375,469 | +$3,934,637 | $4.73 | 44 |
| 2024 Q3 | 1,450,458 | $4,061,017 | +$905,885 | $2.80 | 31 |
| 2024 Q2 | 1,111,819 | $3,747,479 | -$546,300 | $3.37 | 24 |
| 2024 Q1 | 1,290,514 | $3,807,424 | +$47,205 | $2.95 | 27 |
| 2023 Q4 | 1,276,594 | $4,097,999 | +$490,448 | $3.21 | 27 |
| 2023 Q3 | 1,093,865 | $4,910,164 | +$656,666 | $4.49 | 29 |
| 2023 Q2 | 948,255 | $5,517,640 | +$422,892 | $5.82 | 26 |
| 2023 Q1 | 875,551 | $3,584,277 | -$132,789 | $4.10 | 25 |
| 2022 Q4 | 909,009 | $3,534,660 | -$78,276 | $3.89 | 24 |
| 2022 Q3 | 889,627 | $4,056,064 | +$477,839 | $4.56 | 26 |
| 2022 Q2 | 782,629 | $3,645,065 | +$734,353 | $4.65 | 22 |
| 2022 Q1 | 587,362 | $4,905,248 | -$1,574,501 | $8.36 | 25 |
| 2021 Q4 | 830,270 | $5,498,577 | +$2,990,746 | $6.62 | 22 |
| 2021 Q3 | 383,622 | $1,867,053 | +$53,997 | $4.87 | 17 |
| 2021 Q2 | 370,351 | $2,728,857 | +$837,193 | $7.37 | 15 |
| 2021 Q1 | 255,960 | $1,634,610 | +$319,598 | $6.38 | 14 |
| 2020 Q4 | 215,543 | $910,596 | +$138,084 | $4.22 | 18 |
| 2020 Q3 | 183,627 | $765,050 | +$214,426 | $4.16 | 15 |