13F reference period
Q3 2026
CUSIP: 67623C307
13F reference period
Q3 2026
Institutions Reporting
24
Shares (Excl. Options)
Price
$15.93
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 24 institutions filings for Q3 2026.
Security key
67623C307
13F reference period
Q3 2026
13F holders
24
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 67623C307:
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 |
|---|---|---|---|---|---|---|---|---|
| Helix Partners Management LP | 25% | 5,565,017 | Helix Partners Management LP | 17 Jun 2026 | ||||
| REDWOOD CAPITAL MANAGEMENT, LLC | 18% | -8.5% | $69,136,760 | -$6,378,481 | 3,961,992 | -8.4% | REDWOOD CAPITAL MANAGEMENT, LLC | 18 Aug 2026 |
| WHITEBOX ADVISORS LLC | 8.2% | 1,797,150 | WHITEBOX ADVISORS LLC | 17 Jun 2026 | ||||
| BARCLAYS PLC | 7.2% | -16% | $24,979,697 | -$4,415,034 | 1,574,020 | -15% | Barclays PLC | 30 Sep 2026 |
| LIBERTY MUTUAL HOLDING Co INC. | 6% | 1,311,341 | Liberty Mutual Holding Company Inc. | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Helix Partners Management LP | 25% | 5,551,715 | 0% | 31% | $88,438,820 |
| VALUEWORKS LLC | 6.2% | 1,358,375 | +17% | 4.7% | $21,638,913 |
| Acasta Partners UK LLP | 2.5% | 541,721 | 3.9% | $8,629,616 | |
| LITTLEJOHN & CO LLC | 1.5% | 326,981 | 0% | 9.1% | $5,208,807 |
| AVIVA PLC | 1.1% | 235,269 | 0% | 0.01% | $3,747,835 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.74% | 162,722 | 0% | $2,593,299 | |
| MARSHALL WACE, LLP | 0.6% | 132,308 | 0% | $2,107,667 | |
| Invesco Ltd. | 0.52% | 113,454 | 0% | 0% | $1,807,323 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.39% | 86,125 | 0% | $1,371,971 | |
| Qube Research & Technologies Ltd | 0.35% | 77,948 | +670% | 0% | $1,241,712 |
| Marnell Management LLC | 0.29% | 62,674 | +23% | 0.52% | $998,397 |
| AEGON USA Investment Management, LLC | 0.26% | 57,113 | 0% | 0.66% | $909,810 |
| LANARK FINANCIAL, INC. | 0.24% | 53,670 | 0.06% | $854,963 | |
| VANGUARD FIDUCIARY TRUST CO | 0.22% | 48,660 | 0% | $775,154 | |
| AlphaCentric Advisors LLC | 0.14% | 30,000 | 0.42% | $477,900 | |
| Crossingbridge Advisors, LLC | 0.14% | 30,000 | 0.09% | $477,900 | |
| MORGAN STANLEY | 0.09% | 20,730 | +432% | 0% | $330,230 |
| LPL Financial LLC | 0.08% | 16,699 | -1.1% | 0% | $266,015 |
| STEINBERGANNA WEALTH MANAGEMENT | 0.07% | 15,765 | 0.11% | $251,136 | |
| Jump Financial, LLC | 0.05% | 11,980 | 0% | $190,841 | |
| Aster Capital Management (DIFC) Ltd | 0.03% | 6,250 | 0.04% | $99,563 | |
| Vanguard Global Advisers, LLC | 0.02% | 5,177 | 0% | $82,470 | |
| IFP Advisors, Inc | 0% | 53 | 0% | 0% | $844 |
| PensionDanmark Pensionsforsikringsaktieselskab | 0% | 37 | 0% | $589 | |
| MACKENZIE FINANCIAL CORP | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.