13F reference period
Q2 2026
CUSIP: 674482203
13F reference period
Q2 2026
Institutions Reporting
102
Shares (Excl. Options)
Price
$8.13
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 102 institutions filings for Q2 2026.
Security key
674482203
13F reference period
Q2 2026
13F holders
102
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 674482203:
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 6.6% | $42,472,829 | 4,415,055 | Royal Bank of Canada | 31 Mar 2026 | |||
| FrontFour Capital Group LLC | 4.6% | $22,845,845 | 3,083,110 | Lorber David A | 11 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 6.6% | 4,439,794 | -0.1% | 0.01% | $36,096,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.7% | 3,149,276 | +5.1% | 0.01% | $25,732,969 |
| ACADIAN ASSET MANAGEMENT LLC | 3.6% | 2,416,484 | +186% | 0.02% | $19,734,000 |
| TWO SIGMA INVESTMENTS, LP | 3.5% | 2,350,583 | +46% | 0.01% | $19,110,240 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 1,406,910 | +2.7% | 0% | $11,508,875 |
| AMERICAN CENTURY COMPANIES INC | 2% | 1,353,208 | +17% | 0% | $11,077,557 |
| BANK OF MONTREAL /CAN/ | 1.7% | 1,169,592 | +198% | 0% | $9,564,860 |
| D. E. Shaw & Co., Inc. | 1.7% | 1,137,100 | +13% | 0.01% | $9,298,958 |
| MORGAN STANLEY | 1.6% | 1,060,450 | +106% | 0% | $8,621,464 |
| Pembroke Management, LTD | 1.5% | 990,264 | +55% | 1% | $8,050,846 |
| BANK OF AMERICA CORP /DE/ | 1.4% | 956,632 | +49% | 0% | $7,777,419 |
| FIRST TRUST ADVISORS LP | 0.95% | 639,226 | +81% | 0% | $5,196,907 |
| CITADEL ADVISORS LLC | 0.82% | 553,467 | -3.5% | 0% | $4,499,687 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.79% | 530,794 | -44% | 0.01% | $4,340,804 |
| GOLDMAN SACHS GROUP INC | 0.56% | 377,796 | -13% | 0% | $3,071,481 |
| MILLENNIUM MANAGEMENT LLC | 0.56% | 377,546 | +18% | 0% | $3,081,889 |
| JANE STREET GROUP, LLC | 0.47% | 314,500 | +157% | 0% | $2,556,885 |
| TUDOR INVESTMENT CORP ET AL | 0.42% | 285,961 | +935% | 0.01% | $2,324,863 |
| TORONTO DOMINION BANK | 0.37% | 246,576 | +52% | 0% | $2,016,485 |
| Point72 Asset Management, L.P. | 0.36% | 240,089 | +14% | 0% | $1,956,675 |
| RAYMOND JAMES FINANCIAL INC | 0.32% | 214,903 | -20% | 0% | $1,747,161 |
| Qube Research & Technologies Ltd | 0.32% | 213,552 | +68% | 0% | $1,736,178 |
| UBS Group AG | 0.29% | 196,061 | -66% | 0% | $1,593,976 |
| LPL Financial LLC | 0.27% | 183,093 | +594% | 0% | $1,488,546 |
| GMT Capital Corp | 0.27% | 180,008 | 0% | 0.08% | $1,463,465 |
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 | 2,879,391 | $29,665,205 | +$3,659,833 | $10.30 | 18 |
| 2026 Q2 | 26,637,938 | $217,128,469 | +$38,157,238 | $8.13 | 102 |
| 2026 Q1 | 21,830,320 | $206,943,842 | +$66,522,314 | $9.47 | 99 |
| 2025 Q4 | 15,038,630 | $92,372,340 | +$10,014,358 | $6.13 | 89 |
| 2025 Q3 | 13,413,376 | $87,680,153 | +$9,831,727 | $6.54 | 90 |
| 2025 Q2 | 11,819,358 | $65,694,914 | -$876,758 | $5.55 | 90 |
| 2025 Q1 | 11,922,092 | $69,973,437 | -$2,211,576 | $5.86 | 97 |
| 2024 Q4 | 12,458,879 | $72,211,209 | +$5,810,136 | $5.79 | 104 |
| 2024 Q3 | 11,673,858 | $65,113,596 | -$12,501,249 | $5.54 | 102 |
| 2024 Q2 | 13,659,461 | $102,216,884 | +$16,352,824 | $7.48 | 101 |
| 2024 Q1 | 11,460,235 | $94,422,164 | +$11,398,899 | $8.22 | 94 |
| 2023 Q4 | 10,313,527 | $69,960,852 | +$1,064,587 | $6.78 | 99 |
| 2023 Q3 | 10,076,434 | $82,908,229 | +$17,786,993 | $8.22 | 94 |
| 2023 Q2 | 8,163,972 | $47,664,424 | -$9,838,248 | $5.83 | 82 |
| 2023 Q1 | 9,848,551 | $62,922,803 | -$2,032,888 | $6.40 | 90 |
| 2022 Q4 | 10,137,249 | $356,055,153 | -$11,462,570 | $6.64 | 91 |
| 2022 Q3 | 10,549,549 | $75,868,692 | -$4,934,125 | $7.17 | 73 |
| 2022 Q2 | 11,209,036 | $86,633,775 | -$10,568,663 | $7.74 | 74 |
| 2022 Q1 | 12,419,737 | $110,069,588 | +$107,300,588 | $8.86 | 61 |
| 2021 Q4 | 28,571 | $118,000 | $4.13 | 1 | |
| 2020 Q4 | 0 | $0 | -$50,000 | $11.22 | 0 |
| 2020 Q3 | 126,552 | $50,000 | -$81,021 | $0.43 | 2 |
| 2020 Q2 | 331,062 | $139,786 | -$360,268 | $0.42 | 5 |
| 2020 Q1 | 2,447,480 | $405,355 | +$10,966 | $0.17 | 25 |
| 2019 Q4 | 2,352,448 | $1,689,116 | -$1,942,753 | $0.72 | 33 |