13F reference period
Q2 2026
CUSIP: 70339W104
13F reference period
Q2 2026
Institutions Reporting
145
Shares (Excl. Options)
Price
$25.19
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 145 institutions filings for Q2 2026.
Security key
70339W104
13F reference period
Q2 2026
13F holders
145
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 70339W104:
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 |
|---|---|---|---|---|---|---|---|---|
| Wright David K. | 63% | 96,558,749 | David K. Wright | 18 Sep 2025 | ||||
| KL Pattern Holdings LP | 12% | -33% | $557,910,335 | -$270,480,000 | 18,976,542 | -33% | KLC Fund I GP LP | 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 |
|---|---|---|---|---|---|
| Knox Lane LP | 12% | 18,976,542 | -33% | 100% | $478,019,093 |
| WASATCH ADVISORS LP | 2% | 3,135,129 | +28% | 0.52% | $78,973,900 |
| BlackRock, Inc. | 1.6% | 2,437,701 | +619% | 0% | $61,405,689 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3% | 2,037,099 | +143% | 0% | $51,314,524 |
| LOOMIS SAYLES & CO L P | 1.3% | 1,978,332 | +0.39% | 0.06% | $49,834,183 |
| LORD, ABBETT & CO. LLC | 1.3% | 1,976,872 | +230% | 0.14% | $49,797,000 |
| NORGES BANK | 1.2% | 1,882,887 | 0% | $47,429,924 | |
| Allspring Global Investments Holdings, LLC | 1.2% | 1,808,382 | -14% | 0.07% | $47,885,956 |
| Capital World Investors | 1.2% | 1,799,081 | +2.8% | 0.01% | $45,318,850 |
| Alyeska Investment Group, L.P. | 1.1% | 1,766,546 | -35% | 0.11% | $44,499,294 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.1% | 1,656,169 | +41% | 0.14% | $41,718,897 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1% | 1,612,146 | +64% | 0% | $40,609,958 |
| JPMORGAN CHASE & CO | 0.86% | 1,330,609 | +9197% | 0% | $32,574,907 |
| Invesco Ltd. | 0.7% | 1,095,801 | 0% | $27,603,227 | |
| MILLENNIUM MANAGEMENT LLC | 0.7% | 1,091,358 | +156% | 0.02% | $27,491,308 |
| BNP PARIBAS FINANCIAL MARKETS | 0.7% | 1,082,156 | 0% | 0.01% | $27,259,510 |
| BANK OF AMERICA CORP /DE/ | 0.63% | 981,285 | +592% | 0% | $24,718,570 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.62% | 969,390 | 0.09% | $24,418,934 | |
| GILDER GAGNON HOWE & CO LLC | 0.6% | 928,703 | 0.24% | $23,394,029 | |
| D. E. Shaw & Co., Inc. | 0.59% | 912,917 | 0.01% | $22,996,379 | |
| CITADEL ADVISORS LLC | 0.58% | 898,691 | 0.01% | $22,638,027 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.57% | 890,592 | +127% | 0% | $22,438,700 |
| JANE STREET GROUP, LLC | 0.56% | 863,660 | +295% | 0.01% | $21,755,596 |
| STATE STREET CORP | 0.49% | 757,605 | +496% | 0% | $19,074,300 |
| BLAIR WILLIAM & CO/IL | 0.45% | 703,580 | 0.05% | $17,723,180 |
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 | 4,357,087 | $74,767,284 | +$20,880,626 | $17.16 | 13 |
| 2026 Q2 | 64,500,657 | $1,626,129,165 | +$332,455,002 | $25.19 | 145 |
| 2026 Q1 | 50,828,215 | $606,311,777 | +$26,376,685 | $12.43 | 87 |
| 2025 Q4 | 48,859,398 | $563,759,859 | -$23,725,852 | $11.54 | 76 |
| 2025 Q3 | 21,299,913 | $292,304,304 | +$292,304,304 | $13.70 | 69 |