13F reference period
Q3 2026
CUSIP: 68752L100
13F reference period
Q3 2026
Institutions Reporting
62
Shares (Excl. Options)
Price
$22.27
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 62 institutions filings for Q3 2026.
Security key
68752L100
13F reference period
Q3 2026
13F holders
62
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 68752L100:
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 |
|---|---|---|---|---|---|---|---|---|
| Squadron Capital LLC | 24% | -5.2% | $142,599,559 | -$7,416,759 | 6,246,148 | -4.9% | David R. Pelizzon | 10 Sep 2026 |
| BlackRock, Inc. | 5% | $26,436,748 | 1,230,784 | BlackRock, Inc. | 30 Jun 2025 | |||
| BROWN CAPITAL MANAGEMENT LLC | 4.3% | -35% | $20,035,007 | -$10,919,822 | 1,081,220 | -35% | Brown Capital Management, LLC | 30 Sep 2025 |
| INTEGRATED CORE STRATEGIES (US) LLC | 3.2% | -38% | $15,626,040 | -$10,977,349 | 816,830 | -41% | Millennium Management LLC | 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 |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 4.5% | 1,171,765 | +334% | 3% | $26,095,207 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 751,680 | -0.52% | 0% | $16,739,914 |
| MORGAN STANLEY | 2.3% | 602,224 | -13% | 0% | $13,411,557 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 497,455 | +3.5% | 0% | $11,079,676 |
| WASATCH ADVISORS LP | 1.8% | 469,449 | -9% | 0.08% | $10,454,629 |
| STATE STREET CORP | 1.7% | 443,198 | +13% | 0% | $9,870,019 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 432,835 | -4.3% | 0% | $9,641,949 |
| Roubaix Capital, LLC | 1.3% | 340,555 | +11% | 3% | $7,584,160 |
| RIVERBRIDGE PARTNERS LLC | 1.2% | 324,447 | +109% | 0.21% | $7,225,435 |
| Nantahala Capital Management, LLC | 0.93% | 242,342 | 0% | 0.3% | $5,396,956 |
| AWM Investment Company, Inc. | 0.91% | 237,169 | 0% | 0.51% | $5,281,754 |
| Triodos Investment Management BV | 0.72% | 187,500 | +14% | 0.26% | $4,175,625 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.68% | 177,460 | -3% | 0.07% | $3,952,034 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.67% | 174,178 | +1.7% | 0% | $3,878,944 |
| HARBOR CAPITAL ADVISORS, INC. | 0.66% | 171,482 | -14% | 0.26% | $3,819,000 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.55% | 143,486 | -1.4% | 0.03% | $3,195,433 |
| VANGUARD FIDUCIARY TRUST CO | 0.45% | 118,768 | +1.3% | 0% | $2,644,963 |
| BROWN CAPITAL MANAGEMENT LLC | 0.34% | 89,203 | -42% | 0.38% | $1,986,551 |
| Conestoga Capital Advisors, LLC | 0.29% | 74,975 | +16% | 0.05% | $1,669,693 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.24% | 61,762 | -14% | 0% | $1,375,440 |
| Prime Capital Investment Advisors, LLC | 0.2% | 52,047 | -17% | 0.01% | $1,159,087 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0.18% | 47,000 | 0% | 0.03% | $1,046,690 |
| AMERICAN CENTURY COMPANIES INC | 0.16% | 41,846 | +3.3% | 0% | $931,910 |
| Ellsworth Advisors, LLC | 0.15% | 40,422 | 0.15% | $900,198 | |
| SG Capital Management LLC | 0.14% | 37,809 | 0.07% | $842,006 |
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 | 7,251,784 | $161,478,266 | +$20,893,589 | $22.27 | 62 |
| 2026 Q2 | 16,549,843 | $316,540,920 | +$5,108,598 | $19.13 | 118 |
| 2026 Q1 | 16,310,889 | $258,874,432 | -$1,095,886 | $15.87 | 120 |
| 2025 Q4 | 16,313,355 | $289,753,004 | -$4,111,125 | $17.76 | 120 |
| 2025 Q3 | 16,501,828 | $305,775,919 | -$6,455,185 | $18.53 | 110 |
| 2025 Q2 | 16,817,981 | $361,248,552 | +$2,212,295 | $21.48 | 116 |
| 2025 Q1 | 16,691,588 | $411,125,012 | +$5,143,009 | $24.63 | 114 |
| 2024 Q4 | 16,501,406 | $382,504,159 | +$773,471 | $23.18 | 107 |
| 2024 Q3 | 16,333,743 | $442,837,473 | +$1,584,968 | $27.11 | 121 |
| 2024 Q2 | 16,242,247 | $467,138,707 | +$10,095,978 | $28.76 | 120 |
| 2024 Q1 | 15,892,946 | $463,440,165 | -$12,906,846 | $29.16 | 117 |
| 2023 Q4 | 16,261,994 | $528,667,001 | -$251,450 | $32.51 | 126 |
| 2023 Q3 | 16,271,554 | $521,018,497 | +$6,205,213 | $32.00 | 115 |
| 2023 Q2 | 15,984,589 | $701,031,443 | -$10,062,157 | $43.85 | 120 |
| 2023 Q1 | 16,213,938 | $717,721,563 | +$13,280,226 | $44.29 | 120 |
| 2022 Q4 | 15,969,552 | $634,638,489 | -$20,370,351 | $39.73 | 117 |
| 2022 Q3 | 15,319,596 | $706,913,920 | +$7,022,250 | $46.14 | 120 |
| 2022 Q2 | 15,147,316 | $653,533,661 | +$9,822,525 | $43.15 | 112 |
| 2022 Q1 | 14,882,764 | $803,548,443 | +$23,227,965 | $53.99 | 121 |
| 2021 Q4 | 14,446,519 | $864,710,320 | -$43,598,809 | $59.86 | 123 |
| 2021 Q3 | 14,787,776 | $968,927,802 | -$16,120,535 | $65.51 | 140 |
| 2021 Q2 | 15,040,814 | $950,122,354 | +$34,742,154 | $63.18 | 136 |
| 2021 Q1 | 14,650,983 | $714,225,765 | -$10,678,703 | $48.75 | 122 |
| 2020 Q4 | 15,132,644 | $624,376,779 | +$44,734,958 | $41.25 | 130 |
| 2020 Q3 | 13,957,347 | $640,952,762 | +$41,183,608 | $45.92 | 122 |