13F reference period
Q2 2026
CUSIP: 65342K105
13F reference period
Q2 2026
Institutions Reporting
210
Shares (Excl. Options)
Price
$7.54
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 210 institutions filings for Q2 2026.
Security key
65342K105
13F reference period
Q2 2026
13F holders
210
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 65342K105:
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 |
|---|---|---|---|---|---|---|---|---|
| HGC Next Inv LLC | 9.7% | +10% | $153,208,928 | +$13,212,092 | 25,620,222 | +9.4% | Hanwha Aerospace Co., Ltd. | 09 Dec 2025 |
| GAP Holdings GP, LLC | 5.9% | -1.7% | $142,264,128 | -$1,904,437 | 16,658,563 | -1.3% | GAP Holdings GP, LLC | 03 Jun 2026 |
| VALINOR MANAGEMENT, L.P. | 5% | -12% | $98,227,178 | -$13,911,791 | 12,993,013 | -12% | Gallo David | 13 May 2025 |
| BlackRock, Inc. | 3.5% | $68,397,694 | 9,047,314 | BlackRock, Inc. | 31 Mar 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. | 8.4% | 23,820,718 | +3.7% | 0% | $179,608,214 |
| Mubadala Investment Co PJSC | 5% | 14,206,376 | 0% | 0.31% | $107,116,075 |
| Man Investment Partners (US) LP | 3.3% | 9,274,894 | 0% | 19% | $69,932,701 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2% | 5,530,334 | -6.4% | 0% | $41,698,718 |
| Catalyst Capital Advisors LLC | 1.8% | 5,216,592 | 0% | 0.65% | $39,333,104 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 4,251,461 | +5.7% | 0% | $32,061,428 |
| STATE STREET CORP | 1.3% | 3,799,466 | +7.1% | 0% | $28,647,974 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.88% | 2,483,302 | +1.7% | 0% | $18,724,097 |
| MILLENNIUM MANAGEMENT LLC | 0.8% | 2,254,323 | -12% | 0.01% | $16,997,595 |
| NEOS Investment Management LLC | 0.76% | 2,158,224 | -15% | 0.06% | $16,273,009 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.75% | 2,130,800 | +12% | 0.05% | $16,066,232 |
| Balyasny Asset Management L.P. | 0.68% | 1,926,956 | -24% | 0.03% | $14,529,248 |
| BANK OF AMERICA CORP /DE/ | 0.68% | 1,911,869 | +2% | 0% | $14,415,492 |
| Kestra Advisory Services, LLC | 0.52% | 1,464,047 | 0.04% | $11,038,914 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.52% | 1,461,169 | -9.4% | 0.01% | $11,017,214 |
| WESTWOOD HOLDINGS GROUP INC | 0.5% | 1,412,509 | +3.4% | 0.08% | $10,650,318 |
| JPMORGAN CHASE & CO | 0.48% | 1,349,621 | +710% | 0% | $9,975,030 |
| NORTHERN TRUST CORP | 0.47% | 1,339,554 | +4.5% | 0% | $10,100,238 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.44% | 1,237,688 | +1.1% | 0% | $9,332,168 |
| Freshford Capital Management, LLC | 0.42% | 1,180,872 | +114% | 3% | $8,903,776 |
| Yaupon Capital Management LP | 0.36% | 1,003,907 | 0.25% | $7,569,459 | |
| HRT FINANCIAL LP | 0.35% | 975,323 | +679% | 0.01% | $7,353,000 |
| VANGUARD FIDUCIARY TRUST CO | 0.33% | 937,490 | -8.5% | 0% | $7,068,675 |
| MORGAN STANLEY | 0.32% | 909,054 | +39% | 0% | $6,854,267 |
| SL ADVISORS, LLC | 0.29% | 825,378 | -16% | 11% | $6,223,350 |
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 | 2,102,382 | $13,355,921 | -$918,794 | $6.35 | 30 |
| 2026 Q2 | 108,808,732 | $820,245,593 | -$22,217,737 | $7.54 | 210 |
| 2026 Q1 | 111,642,522 | $854,904,437 | +$35,673,857 | $7.66 | 206 |
| 2025 Q4 | 108,385,690 | $571,197,039 | -$94,573,147 | $5.27 | 185 |
| 2025 Q3 | 116,770,402 | $792,986,283 | -$89,970,424 | $6.79 | 193 |
| 2025 Q2 | 128,470,266 | $1,144,663,167 | +$7,703,727 | $8.91 | 175 |
| 2025 Q1 | 127,933,351 | $995,321,203 | -$17,337,404 | $7.78 | 183 |
| 2024 Q4 | 129,318,813 | $996,998,497 | -$37,309,562 | $7.71 | 164 |
| 2024 Q3 | 135,715,289 | $639,286,081 | -$143,924,863 | $4.71 | 143 |
| 2024 Q2 | 164,283,620 | $1,304,416,584 | -$65,186,003 | $7.94 | 138 |
| 2024 Q1 | 171,536,982 | $974,340,202 | +$25,777,262 | $5.68 | 116 |
| 2023 Q4 | 168,545,614 | $803,963,068 | +$59,632,235 | $4.77 | 110 |
| 2023 Q3 | 141,548,656 | $724,733,545 | +$119,496,842 | $5.12 | 115 |
| 2023 Q2 | 117,221,486 | $962,388,371 | +$4,157,994 | $8.21 | 105 |
| 2023 Q1 | 117,226,166 | $582,611,010 | +$8,874,370 | $4.97 | 103 |
| 2022 Q4 | 115,444,928 | $570,298,727 | +$30,051,304 | $4.94 | 92 |
| 2022 Q3 | 93,633,747 | $562,002,291 | +$43,687,003 | $6.02 | 90 |
| 2022 Q2 | 86,204,006 | $382,746,202 | +$28,146,432 | $4.44 | 81 |
| 2022 Q1 | 79,521,779 | $466,115,952 | +$18,580,688 | $6.62 | 63 |
| 2021 Q4 | 78,177,051 | $222,804,864 | +$4,413,031 | $2.85 | 57 |
| 2021 Q3 | 90,986,614 | $250,800,818 | -$11,455,576 | $2.78 | 49 |
| 2021 Q2 | 94,971,774 | $392,235,701 | +$7,480,605 | $4.13 | 50 |
| 2021 Q1 | 93,390,772 | $231,209,053 | +$2,873,628 | $2.67 | 58 |
| 2020 Q4 | 72,768,612 | $152,093,938 | -$7,253,899 | $2.09 | 45 |
| 2020 Q3 | 95,149,158 | $283,547,210 | +$9,963,736 | $2.98 | 43 |