13F reference period
Q2 2026
CUSIP: 65250K105
13F reference period
Q2 2026
Institutions Reporting
232
Shares (Excl. Options)
Price
$8.28
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 232 institutions filings for Q2 2026.
Security key
65250K105
13F reference period
Q2 2026
13F holders
232
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 65250K105:
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 |
|---|---|---|---|---|---|---|---|---|
| Ruddy Christopher | 31% | $866,011,285 | 39,239,297 | Christopher Ruddy Revocable Trust dated October 12, 2007 | 28 Mar 2025 | |||
| Peterffy Thomas | 26% | $508,610,919 | 23,045,352 | Thomas Peterffy | 31 Mar 2025 | |||
| Naples Investment Holdco LLC | 22% | $435,607,795 | 19,737,553 | Naples Investment Holdco LLC | 28 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Greenwich Wealth Management LLC | 26% | 22,795,352 | 0% | 6.9% | $188,746,000 |
| BlackRock, Inc. | 3.2% | 2,820,412 | +11% | 0% | $23,353,010 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6% | 1,464,021 | 0% | $12,122,094 | |
| AQR CAPITAL MANAGEMENT LLC | 1.5% | 1,342,361 | +211% | 0% | $11,114,749 |
| STATE STREET CORP | 0.87% | 775,355 | +14% | 0% | $6,419,939 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 640,104 | +9.1% | 0% | $5,300,060 |
| GOLDMAN SACHS GROUP INC | 0.62% | 549,227 | -45% | 0% | $4,547,600 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 487,692 | +79% | 0% | $4,038,090 |
| HRT FINANCIAL LP | 0.44% | 394,748 | 0.01% | $3,268,000 | |
| CITADEL ADVISORS LLC | 0.41% | 365,833 | +123% | 0% | $3,029,097 |
| MILLENNIUM MANAGEMENT LLC | 0.35% | 306,914 | 0% | $2,541,248 | |
| NORTHERN TRUST CORP | 0.32% | 286,320 | +14% | 0% | $2,370,729 |
| Point72 Asset Management, L.P. | 0.23% | 205,413 | 0% | $1,700,820 | |
| MORGAN STANLEY | 0.2% | 182,219 | +49% | 0% | $1,508,774 |
| IEQ CAPITAL, LLC | 0.2% | 179,276 | +157% | 0.01% | $1,484,405 |
| LPL Financial LLC | 0.2% | 176,163 | -30% | 0% | $1,458,632 |
| Creative Planning | 0.15% | 136,696 | +43% | 0% | $1,131,843 |
| XTX Topco Ltd | 0.15% | 129,892 | +87% | 0.01% | $1,075,506 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.14% | 123,456 | +11% | 0% | $1,022,216 |
| Denver PWM, LLC | 0.12% | 107,741 | 0% | 0.38% | $1,171,145 |
| UBS Group AG | 0.12% | 107,070 | -1.7% | 0% | $886,539 |
| OSAIC HOLDINGS, INC. | 0.12% | 104,526 | +3.6% | 0% | $865,452 |
| Trexquant Investment LP | 0.11% | 101,702 | 0.01% | $842,093 | |
| Bank of New York Mellon Corp | 0.11% | 98,354 | -11% | 0% | $814,369 |
| VANGUARD FIDUCIARY TRUST CO | 0.1% | 87,132 | +378% | 0% | $721,453 |
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 | 2,212,881 | $23,891,988 | +$4,860,059 | $10.81 | 82 |
| 2026 Q2 | 36,766,037 | $304,454,768 | +$39,423,165 | $8.28 | 232 |
| 2026 Q1 | 32,409,049 | $169,426,475 | +$5,954,073 | $5.22 | 218 |
| 2025 Q4 | 30,810,846 | $238,298,646 | +$204,849,742 | $7.73 | 197 |
| 2025 Q3 | 3,806,367 | $47,499,285 | +$6,279,828 | $12.40 | 185 |
| 2025 Q2 | 3,317,002 | $50,173,349 | +$43,850,719 | $15.13 | 156 |
| 2025 Q1 | 101,047 | $8,438,087 | +$8,438,087 | $83.51 | 31 |