13F reference period
Q3 2026
CUSIP: 678026105
13F reference period
Q3 2026
Institutions Reporting
102
Shares (Excl. Options)
Price
$7.95
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 102 institutions filings for Q3 2026.
Security key
678026105
13F reference period
Q3 2026
13F holders
102
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 678026105:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.4% | $16,273,037 | 4,596,903 | BlackRock, Inc. | 31 Mar 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 5% | -2% | $24,081,993 | -$1,536,222 | 3,006,491 | -6% | Dimensional Fund Advisors LP | 30 Jun 2026 |
| FRANKLIN RESOURCES INC | 0.9% | $4,275,289 | 533,744 | Franklin Resources, 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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4.3% | 2,550,381 | -15% | 0% | $20,275,937 |
| AMERICAN CENTURY COMPANIES INC | 4.1% | 2,450,726 | +11% | 0.01% | $19,483,272 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 2,398,892 | -0.79% | 0% | $19,071,191 |
| First Eagle Investment Management, LLC | 3.9% | 2,288,300 | +14% | 0.03% | $18,191,985 |
| STATE STREET CORP | 3% | 1,788,925 | -9.7% | 0% | $14,221,954 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8% | 1,656,598 | +1.9% | 0% | $13,169,954 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,433,758 | -0.83% | 0% | $11,401,389 |
| MORGAN STANLEY | 2.2% | 1,315,967 | +9.1% | 0% | $10,461,939 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.2% | 1,288,176 | -0.23% | 0.19% | $10,240,999 |
| Qube Research & Technologies Ltd | 2.1% | 1,229,011 | +9.5% | 0.01% | $9,770,637 |
| FEDERATED HERMES, INC. | 1.4% | 838,255 | +29% | 0.01% | $6,664,128 |
| PANAGORA ASSET MANAGEMENT INC | 1.3% | 759,632 | +17% | 0.02% | $6,039,074 |
| FRANKLIN TEMPLETON INC | 0.82% | 485,040 | -9.1% | 0% | $4,137,391 |
| Empowered Funds, LLC | 0.77% | 459,279 | +12% | 0.02% | $3,651,268 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.69% | 410,887 | +1.5% | 0.01% | $3,266,552 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 367,921 | -0.41% | 0% | $2,924,972 |
| Hara Capital LLC | 0.57% | 335,818 | 0% | 1.3% | $2,669,753 |
| DEUTSCHE BANK AG\ | 0.51% | 302,899 | -2.2% | 0% | $2,408,047 |
| GENDELL JEFFREY L | 0.5% | 297,321 | -0.33% | 0.02% | $2,363,702 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.48% | 281,790 | -3.9% | 0% | $2,240,230 |
| Creative Planning | 0.46% | 270,361 | +85% | 0% | $2,149,370 |
| MARSHALL WACE, LLP | 0.39% | 228,974 | -5.2% | 0% | $1,820,341 |
| Fisher Asset Management, LLC | 0.31% | 184,858 | -6.8% | 0% | $1,469,621 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.29% | 174,740 | +27% | 0.02% | $1,389,183 |
| RAYMOND JAMES FINANCIAL INC | 0.29% | 172,448 | -3.8% | 0% | $1,370,962 |
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 | 26,783,384 | $213,225,890 | +$4,758,729 | $7.95 | 102 |
| 2026 Q2 | 53,612,776 | $429,700,376 | -$16,311,664 | $8.01 | 200 |
| 2026 Q1 | 54,264,526 | $631,261,048 | +$40,946,185 | $11.64 | 217 |
| 2025 Q4 | 51,021,459 | $345,487,618 | -$13,618,985 | $6.77 | 180 |
| 2025 Q3 | 53,111,386 | $321,855,422 | +$8,352,770 | $6.06 | 157 |
| 2025 Q2 | 51,783,709 | $277,570,133 | +$5,203,200 | $5.36 | 151 |
| 2025 Q1 | 50,995,052 | $262,633,068 | +$11,046,119 | $5.15 | 157 |
| 2024 Q4 | 49,100,165 | $248,445,460 | -$1,434,150 | $5.06 | 148 |
| 2024 Q3 | 49,327,241 | $226,914,057 | -$16,485,542 | $4.60 | 150 |
| 2024 Q2 | 52,688,198 | $233,963,485 | -$26,377,022 | $4.44 | 145 |
| 2024 Q1 | 56,366,205 | $347,214,522 | -$20,240,801 | $6.16 | 169 |
| 2023 Q4 | 59,411,508 | $403,367,900 | +$11,925,147 | $6.79 | 179 |
| 2023 Q3 | 57,221,775 | $478,989,380 | +$1,738,714 | $8.37 | 174 |
| 2023 Q2 | 57,358,404 | $428,477,633 | -$1,449,648 | $7.47 | 171 |
| 2023 Q1 | 57,293,197 | $477,243,789 | -$4,473,233 | $8.33 | 169 |
| 2022 Q4 | 58,074,200 | $433,255,862 | +$9,755,427 | $7.46 | 151 |
| 2022 Q3 | 56,949,752 | $221,595,012 | -$958,522 | $3.89 | 149 |
| 2022 Q2 | 57,031,238 | $309,029,502 | -$1,717,236 | $5.42 | 151 |
| 2022 Q1 | 57,681,121 | $400,799,611 | +$26,739,831 | $6.95 | 155 |
| 2021 Q4 | 53,797,492 | $267,246,765 | -$1,261,818 | $4.97 | 132 |
| 2021 Q3 | 53,915,558 | $344,274,710 | -$11,097,135 | $6.39 | 136 |
| 2021 Q2 | 55,188,826 | $433,145,397 | +$38,168,767 | $7.85 | 141 |
| 2021 Q1 | 50,696,811 | $305,677,968 | +$6,800,946 | $6.03 | 138 |
| 2020 Q4 | 49,741,926 | $249,704,764 | +$7,997,753 | $5.02 | 130 |
| 2020 Q3 | 49,079,601 | $134,008,108 | -$9,183,734 | $2.73 | 131 |