13F reference period
Q2 2026
CUSIP: 69354N106
13F reference period
Q2 2026
Institutions Reporting
196
Shares (Excl. Options)
Price
$18.99
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 196 institutions filings for Q2 2026.
Security key
69354N106
13F reference period
Q2 2026
13F holders
196
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 69354N106:
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. | 8% | -47% | $58,211,919 | -$55,028,926 | 3,065,560 | -49% | BlackRock, Inc. | 30 Jun 2026 |
| T. Rowe Price Investment Management, Inc. | 7.9% | -12% | $55,739,455 | -$10,354,936 | 3,014,573 | -16% | T. Rowe Price Investment Management, Inc. | 30 Jun 2026 |
| Topline Capital Management, LLC | 7.4% | +42% | $51,015,153 | +$14,694,073 | 2,918,487 | +40% | Topline Capital Management, LLC | 31 Dec 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $34,019,668 | 1,943,981 | Vanguard Capital Management | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 4.8% | -6% | $33,118,157 | -$2,809,384 | 1,872,140 | -7.8% | Dimensional Fund Advisors LP | 31 Dec 2025 |
| Global Alpha Capital Management Ltd. | 4.1% | -20% | $29,895,064 | -$8,430,554 | 1,574,253 | -22% | Global Alpha Capital Management Ltd. | 30 Jun 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.5% | $15,842,474 | 1,002,054 | Wellington Management Group LLP | 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 4,433,001 | -37% | 0% | $84,182,690 |
| Topline Capital Management, LLC | 10% | 3,845,334 | 0% | 19% | $73,022,893 |
| T. Rowe Price Investment Management, Inc. | 7.9% | 3,014,573 | -17% | 0.04% | $57,247,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,648,418 | -0.37% | 0% | $31,303,458 |
| Global Alpha Capital Management Ltd. | 4.1% | 1,574,253 | -19% | 1.8% | $29,895,064 |
| DIMENSIONAL FUND ADVISORS LP | 3.6% | 1,359,738 | -17% | 0% | $25,820,810 |
| AMERICAN CENTURY COMPANIES INC | 2.7% | 1,023,033 | +76% | 0.01% | $19,427,397 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,010,193 | +6.7% | 0% | $19,188,254 |
| STATE STREET CORP | 2.5% | 946,980 | -37% | 0% | $17,983,150 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.2% | 827,720 | +10% | 0% | $15,718,402 |
| D. E. Shaw & Co., Inc. | 2.1% | 783,504 | -4.6% | 0.01% | $14,878,741 |
| MILLENNIUM MANAGEMENT LLC | 2% | 753,597 | +161% | 0.01% | $14,310,807 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2% | 749,184 | +12% | 0.05% | $14,227,004 |
| JANE STREET GROUP, LLC | 1.8% | 705,920 | +89% | 0.01% | $13,405,420 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8% | 672,074 | +474% | 0.01% | $12,762,685 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 641,601 | -17% | 0% | $12,184,003 |
| ROYAL BANK OF CANADA | 1.6% | 621,699 | -22% | 0% | $11,807,000 |
| Assenagon Asset Management S.A. | 1.6% | 601,444 | +402% | 0.01% | $11,421,422 |
| CITADEL ADVISORS LLC | 1.5% | 581,087 | +135% | 0.01% | $11,034,842 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3% | 485,270 | -41% | 0% | $9,215,277 |
| CAPITAL MANAGEMENT CORP /VA | 1.3% | 477,134 | +7.8% | 1.4% | $9,060,775 |
| Qube Research & Technologies Ltd | 0.98% | 374,981 | 0.01% | $7,120,889 | |
| NORTHERN TRUST CORP | 0.97% | 369,084 | -7.2% | 0% | $7,008,905 |
| TUDOR INVESTMENT CORP ET AL | 0.85% | 324,160 | +55% | 0.03% | $6,155,798 |
| Trexquant Investment LP | 0.81% | 310,797 | -3.6% | 0.04% | $5,902,035 |
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 | 296,099 | $5,786,495 | -$9,424,411 | $19.49 | 25 |
| 2026 Q2 | 35,634,735 | $676,413,143 | -$34,982,531 | $18.99 | 196 |
| 2026 Q1 | 37,613,251 | $658,192,012 | +$8,087,454 | $17.50 | 199 |
| 2025 Q4 | 37,191,920 | $657,849,483 | +$1,901,952 | $17.69 | 193 |
| 2025 Q3 | 37,147,959 | $573,534,500 | -$14,433,889 | $15.44 | 178 |
| 2025 Q2 | 38,134,830 | $562,530,735 | -$4,947,903 | $14.75 | 174 |
| 2025 Q1 | 37,874,798 | $781,210,015 | +$9,316,015 | $20.62 | 197 |
| 2024 Q4 | 37,460,066 | $782,709,176 | +$35,787 | $20.89 | 190 |
| 2024 Q3 | 37,454,626 | $838,452,499 | +$4,669,973 | $22.36 | 172 |
| 2024 Q2 | 37,492,732 | $737,088,523 | +$5,407,141 | $19.66 | 160 |
| 2024 Q1 | 37,336,945 | $973,708,945 | -$22,470,259 | $26.08 | 152 |
| 2023 Q4 | 38,166,199 | $999,687,632 | +$29,062,578 | $26.20 | 148 |
| 2023 Q3 | 37,407,144 | $718,585,103 | -$16,931,861 | $19.21 | 151 |
| 2023 Q2 | 37,927,283 | $866,515,884 | -$72,761,633 | $22.85 | 147 |
| 2023 Q1 | 38,770,209 | $1,508,998,266 | -$27,487,978 | $38.96 | 185 |
| 2022 Q4 | 39,513,193 | $1,336,499,444 | -$1,332,444 | $33.78 | 173 |
| 2022 Q3 | 39,535,669 | $1,299,378,675 | -$145,610,011 | $32.86 | 168 |
| 2022 Q2 | 41,050,970 | $1,492,532,354 | -$46,381,350 | $36.36 | 173 |
| 2022 Q1 | 42,523,373 | $1,916,209,500 | -$57,713,086 | $45.08 | 186 |
| 2021 Q4 | 43,755,235 | $2,195,074,046 | -$101,560,120 | $50.21 | 187 |
| 2021 Q3 | 45,809,358 | $1,931,778,718 | -$13,337,663 | $42.14 | 174 |
| 2021 Q2 | 47,516,676 | $1,828,611,066 | +$8,586,391 | $38.47 | 197 |
| 2021 Q1 | 47,309,824 | $1,753,778,816 | -$36,411,152 | $37.07 | 199 |
| 2020 Q4 | 48,301,101 | $1,911,728,999 | -$17,290,986 | $39.66 | 197 |
| 2020 Q3 | 48,987,751 | $1,957,553,136 | -$63,975,295 | $39.95 | 222 |