13F reference period
Q2 2026
CUSIP: 69553P100
13F reference period
Q2 2026
Institutions Reporting
258
Shares (Excl. Options)
Price
$9.65
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 258 institutions filings for Q2 2026.
Security key
69553P100
13F reference period
Q2 2026
13F holders
258
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 69553P100:
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. | 9.6% | +19% | $71,094,734 | -$322,773 | 7,367,330 | -0.45% | BlackRock, Inc. | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.8% | -12% | $65,246,513 | -$16,533,710 | 6,019,051 | -20% | Vanguard Portfolio Management | 30 Jun 2026 |
| GOLDMAN SACHS GROUP INC | 5.1% | $26,829,840 | 4,320,425 | THE GOLDMAN SACHS GROUP, INC. | 21 Apr 2026 | |||
| D. E. SHAW & CO, L.P. | 5.2% | $25,504,640 | 3,985,100 | D. E. Shaw & Co., L.P. | 05 May 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9% | -9.4% | $40,674,834 | -$8,471,048 | 3,752,291 | -17% | Vanguard Capital Management | 30 Jun 2026 |
| ARK Investment Management LLC | 0.24% | -103% | $1,706,965 | -$67,323,334 | 218,282 | -98% | ARK Investment Management LLC | 28 Feb 2026 |
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% | 9,251,425 | -9.6% | 0% | $89,276,252 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.3% | 5,670,562 | -22% | 0% | $54,720,923 |
| D. E. Shaw & Co., Inc. | 5.5% | 4,222,054 | +6% | 0.03% | $40,742,821 |
| Lynrock Lake LP | 4.8% | 3,704,439 | +171% | 2.3% | $35,747,836 |
| AQR CAPITAL MANAGEMENT LLC | 4.2% | 3,225,921 | +38% | 0.01% | $31,130,138 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 3,169,571 | -18% | 0% | $30,586,360 |
| STATE STREET CORP | 3.2% | 2,490,980 | +1.3% | 0% | $24,037,957 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 2,248,387 | -1.5% | 0% | $21,700,574 |
| GOLDMAN SACHS GROUP INC | 2.7% | 2,052,072 | -2.9% | 0% | $19,802,495 |
| Qube Research & Technologies Ltd | 2.6% | 2,001,263 | -2.1% | 0.02% | $19,312,188 |
| MORGAN STANLEY | 2.5% | 1,937,403 | +2.5% | 0% | $18,695,939 |
| ACADIAN ASSET MANAGEMENT LLC | 2.1% | 1,642,637 | +183% | 0.02% | $15,831,000 |
| LSV ASSET MANAGEMENT | 2.1% | 1,626,100 | 0.03% | $15,692,000 | |
| AMERIPRISE FINANCIAL INC | 2.1% | 1,592,384 | +33% | 0% | $15,366,505 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.7% | 1,295,371 | -3.1% | 0.04% | $12,500,330 |
| FMR LLC | 1.3% | 979,915 | -3.3% | 0% | $9,456,181 |
| ROYCE & ASSOCIATES LP | 1.1% | 822,600 | +69% | 0.06% | $7,938,090 |
| TWO SIGMA INVESTMENTS, LP | 1.1% | 812,861 | -41% | 0.01% | $7,844,109 |
| Bank of New York Mellon Corp | 1% | 790,552 | -3.2% | 0% | $7,628,827 |
| NORTHERN TRUST CORP | 1% | 788,121 | -2.2% | 0% | $7,605,368 |
| Creative Planning | 0.94% | 722,458 | +98% | 0% | $6,971,719 |
| CITADEL ADVISORS LLC | 0.9% | 690,785 | +12% | 0% | $6,666,075 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 669,235 | -9.7% | 0% | $6,458,118 |
| CITIGROUP INC | 0.85% | 654,171 | +31% | 0% | $6,312,750 |
| JANE STREET GROUP, LLC | 0.81% | 627,564 | -0.13% | 0% | $6,055,992 |
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 | 3,187,381 | $48,245,167 | +$7,611,422 | $15.10 | 68 |
| 2026 Q2 | 73,080,013 | $704,935,657 | +$19,534,300 | $9.65 | 258 |
| 2026 Q1 | 72,072,520 | $447,601,859 | -$167,388,496 | $6.21 | 248 |
| 2025 Q4 | 75,604,290 | $991,198,091 | -$164,807,741 | $13.11 | 230 |
| 2025 Q3 | 86,183,690 | $1,423,710,525 | +$25,227,082 | $16.52 | 232 |
| 2025 Q2 | 84,567,276 | $1,292,248,268 | -$41,008,169 | $15.28 | 218 |
| 2025 Q1 | 86,793,362 | $1,587,087,282 | +$13,807,212 | $18.27 | 223 |
| 2024 Q4 | 85,675,154 | $1,564,617,427 | -$32,235,126 | $18.26 | 210 |
| 2024 Q3 | 87,716,274 | $1,627,071,627 | -$103,395,846 | $18.55 | 215 |
| 2024 Q2 | 92,445,720 | $2,119,796,026 | +$41,471,710 | $22.93 | 227 |
| 2024 Q1 | 90,844,106 | $2,059,982,419 | +$15,956,165 | $22.68 | 227 |
| 2023 Q4 | 90,185,933 | $2,087,952,123 | +$113,344,214 | $23.15 | 230 |
| 2023 Q3 | 85,382,746 | $1,920,792,121 | +$43,861,126 | $22.49 | 217 |
| 2023 Q2 | 83,540,594 | $1,877,922,618 | -$164,451,027 | $22.48 | 227 |
| 2023 Q1 | 85,991,235 | $3,004,622,787 | +$140,503,081 | $34.98 | 256 |
| 2022 Q4 | 82,803,019 | $2,199,525,096 | +$22,776,885 | $26.56 | 214 |
| 2022 Q3 | 82,133,635 | $1,890,638,398 | -$293,761 | $23.07 | 185 |
| 2022 Q2 | 82,013,213 | $2,021,986,928 | +$68,808,564 | $24.78 | 199 |
| 2022 Q1 | 79,016,945 | $2,701,080,044 | +$37,393,450 | $34.19 | 224 |
| 2021 Q4 | 77,911,584 | $2,708,708,416 | -$929,336 | $34.75 | 223 |
| 2021 Q3 | 76,909,121 | $3,187,380,352 | -$157,028,985 | $41.42 | 234 |
| 2021 Q2 | 80,919,905 | $3,443,185,471 | +$167,283,235 | $42.58 | 209 |
| 2021 Q1 | 77,056,935 | $3,101,938,730 | +$109,795,272 | $40.23 | 207 |
| 2020 Q4 | 74,323,268 | $3,100,454,350 | +$303,758,422 | $41.70 | 202 |
| 2020 Q3 | 68,873,131 | $1,868,161,591 | +$244,807,548 | $27.11 | 184 |