13F reference period
Q3 2026
CUSIP: 67080R102
13F reference period
Q3 2026
Institutions Reporting
32
Shares (Excl. Options)
Price
$17.31
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 32 institutions filings for Q3 2026.
Security key
67080R102
13F reference period
Q3 2026
13F holders
32
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 67080R102:
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10% | $46,729,046 | 2,545,155 | Sit Investment Associates, Inc. | 14 Feb 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 7.8% | $35,477,925 | 1,888,128 | First Trust Portfolios L.P. | 31 Mar 2026 | |||
| MORGAN STANLEY | 6.5% | +133% | $30,415,184 | +$18,885,182 | 1,567,793 | +164% | Morgan Stanley | 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 8.3% | 2,012,956 | +2.3% | 0% | $34,844,294 |
| Invesco Ltd. | 1% | 245,411 | -7.7% | 0% | $4,248,064 |
| Atlas Wealth LLC | 0.99% | 240,209 | -8.8% | 0.58% | $4,158,018 |
| Advisors Asset Management, Inc. | 0.99% | 240,006 | 0.11% | $4,761,101 | |
| Legacy Capital Wealth Partners, LLC | 0.61% | 147,232 | 0.54% | $2,548,586 | |
| STIFEL FINANCIAL CORP | 0.56% | 134,501 | -13% | 0% | $2,328,216 |
| FIRST TRUST ADVISORS LP | 0.45% | 109,106 | -14% | 0% | $1,888,619 |
| PVG ASSET MANAGEMENT CORP | 0.3% | 73,463 | 0.87% | $1,271,645 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.29% | 69,629 | +3.6% | 0% | $1,205,280 |
| EVOLVE PRIVATE WEALTH, LLC | 0.28% | 67,356 | +5.1% | 0.06% | $1,176,496 |
| Summit Financial, LLC | 0.27% | 65,311 | +30% | 0.01% | $1,140,617 |
| Cetera Investment Advisers | 0.21% | 51,404 | +8.1% | 0% | $889,819 |
| Closed-End Fund Advisors, Inc. | 0.21% | 50,469 | -2% | 0.91% | $873,618 |
| WEDBUSH SECURITIES INC | 0.18% | 43,225 | +17% | 0.02% | $748,000 |
| LPL Financial LLC | 0.08% | 18,268 | -3.3% | 0% | $316,222 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0.07% | 18,000 | 0% | 0.02% | $311,220 |
| RAYMOND JAMES FINANCIAL INC | 0.07% | 17,630 | 0% | $305,175 | |
| Sage Capital Management, LLC | 0.06% | 13,500 | 0% | 0.09% | $233,685 |
| Seed Wealth Management, Inc. | 0.06% | 13,300 | -22% | 0.14% | $230,223 |
| CHOREO, LLC | 0.05% | 12,109 | -5.1% | 0% | $211,625 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0.05% | 11,767 | 0% | 0.05% | $203,687 |
| ACCREDITED INVESTOR SERVICES, LLC | 0.05% | 11,685 | +0.23% | 0.11% | $202,267 |
| Geneos Wealth Management Inc. | 0.03% | 8,251 | 0% | $142,825 | |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | 3,008 | -3.3% | 0.01% | $52,068 |
| CoreCap Advisors, LLC | 0.01% | 2,539 | 0% | 0% | $43,950 |
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 | 3,684,423 | $64,406,207 | +$3,931,776 | $17.31 | 32 |
| 2026 Q2 | 7,848,486 | $147,730,911 | +$970,758 | $18.82 | 51 |
| 2026 Q1 | 7,794,228 | $141,480,780 | -$7,586,821 | $18.15 | 56 |
| 2025 Q4 | 8,208,018 | $156,231,023 | -$9,483,596 | $19.03 | 48 |
| 2025 Q3 | 8,543,913 | $170,504,024 | -$5,711,643 | $19.96 | 45 |
| 2025 Q2 | 8,801,806 | $169,702,837 | +$1,698,778 | $19.28 | 43 |
| 2025 Q1 | 8,744,930 | $164,127,572 | -$1,222,613 | $18.77 | 46 |
| 2024 Q4 | 8,886,437 | $162,207,871 | +$5,117,717 | $18.23 | 42 |
| 2024 Q3 | 8,575,370 | $162,434,581 | -$15,539,130 | $18.94 | 51 |
| 2024 Q2 | 9,394,402 | $172,573,495 | +$18,466,141 | $18.38 | 43 |
| 2024 Q1 | 8,323,999 | $149,084,775 | +$13,568,767 | $17.91 | 42 |
| 2023 Q4 | 7,575,406 | $123,106,081 | +$13,369,507 | $16.25 | 42 |
| 2023 Q3 | 6,559,117 | $102,771,672 | +$14,701,115 | $15.67 | 33 |
| 2023 Q2 | 5,626,813 | $87,356,950 | +$18,017,259 | $15.48 | 38 |
| 2023 Q1 | 4,461,631 | $70,678,435 | +$12,394,076 | $15.84 | 36 |
| 2022 Q4 | 3,675,044 | $64,534,562 | +$43,750,950 | $17.56 | 34 |
| 2022 Q3 | 1,178,888 | $20,584,000 | +$4,561,257 | $17.46 | 23 |
| 2022 Q2 | 913,666 | $16,822,000 | +$5,172,916 | $18.41 | 16 |
| 2022 Q1 | 621,056 | $14,278,000 | +$6,650,269 | $22.99 | 11 |
| 2021 Q4 | 331,984 | $8,417,000 | +$8,417,000 | $25.35 | 10 |