13F reference period
Q2 2026
CUSIP: 70614W100
13F reference period
Q2 2026
Institutions Reporting
460
Shares (Excl. Options)
Price
$5.91
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 460 institutions filings for Q2 2026.
Security key
70614W100
13F reference period
Q2 2026
13F holders
460
13D/G owners
9
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 70614W100:
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. | 14% | $312,033,434 | 58,215,193 | BlackRock, Inc. | 31 May 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | $141,897,746 | 24,549,783 | Vanguard Portfolio Management | 30 Jun 2026 | |||
| DnB Asset Management AS | 6.6% | 0% | $131,121,283 | 22,685,343 | 0% | DNB Asset Management AS | 30 Jun 2026 | |
| Nantahala Capital Management, LLC | 5.2% | -31% | $124,546,833 | -$48,500,009 | 21,547,895 | -28% | Nantahala Capital Management, LLC | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2% | $90,534,766 | 21,103,675 | Vanguard Capital Management | 31 Mar 2026 | |||
| D. E. SHAW & CO, L.P. | 4% | -22% | $101,364,952 | -$20,504,345 | 15,358,326 | -17% | D. E. Shaw & Co., L.P. | 31 Mar 2025 |
| MORGAN STANLEY | 3.9% | $95,315,741 | 14,441,779 | Morgan Stanley | 31 Mar 2025 | |||
| T. Rowe Price Investment Management, Inc. | 2.2% | -60% | $62,571,292 | -$89,753,454 | 8,938,756 | -59% | T. Rowe Price Investment Management, Inc. | 31 Dec 2025 |
| FMR LLC | 0.7% | -91% | $14,762,741 | -$125,784,629 | 2,780,177 | -89% | FMR LLC | 31 Mar 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. | 16% | 65,031,485 | +101% | 0.01% | $384,336,074 |
| DNB Asset Management AS | 9.1% | 38,115,285 | +68% | 0.63% | $225,261,334 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8% | 24,235,596 | +25% | 0.01% | $143,232,372 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 18,771,906 | +4.5% | 0% | $110,941,964 |
| D. E. Shaw & Co., Inc. | 4.1% | 17,047,125 | -4.5% | 0.06% | $100,748,509 |
| STATE STREET CORP | 3.9% | 16,138,400 | +77% | 0% | $95,377,944 |
| Quinn Opportunity Partners LLC | 3.2% | 13,365,725 | -4.9% | 3.7% | $78,991,435 |
| T. Rowe Price Investment Management, Inc. | 3.1% | 12,833,902 | +10% | 0.05% | $75,849,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 10,809,041 | +8.2% | 0% | $63,894,046 |
| Pale Fire Capital SE | 1.9% | 7,728,586 | +24% | 3.2% | $45,675,943 |
| GOLDMAN SACHS GROUP INC | 1.4% | 5,795,460 | -16% | 0% | $34,251,169 |
| Nantahala Capital Management, LLC | 1.2% | 5,108,995 | -57% | 1.8% | $30,194,160 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2% | 4,924,048 | +39% | 0.03% | $29,101,124 |
| Alyeska Investment Group, L.P. | 1.1% | 4,738,483 | -61% | 0.07% | $28,004,435 |
| UBS Group AG | 1.1% | 4,693,649 | -40% | 0% | $27,739,466 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 4,642,500 | +752% | 0.04% | $27,437,175 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 4,582,150 | +53% | 0.01% | $26,576,470 |
| MORGAN STANLEY | 1.1% | 4,500,164 | +13% | 0% | $26,595,979 |
| HENNESSY ADVISORS INC | 1.1% | 4,487,400 | 0% | 0.85% | $26,520,534 |
| NORTHERN TRUST CORP | 1% | 4,170,875 | +23% | 0% | $24,649,871 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 4,144,839 | +14% | 0% | $24,495,998 |
| BNP PARIBAS FINANCIAL MARKETS | 0.92% | 3,815,090 | 0% | 0.01% | $22,547,182 |
| Technology Crossover Management IX, Ltd. | 0.88% | 3,676,413 | 0% | 3.1% | $21,727,601 |
| Schonfeld Strategic Advisors LLC | 0.86% | 3,595,717 | -19% | 0.11% | $21,250,686 |
| FMR LLC | 0.82% | 3,403,028 | +81% | 0% | $20,111,898 |
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 | 3,013,046 | $15,031,879 | -$10,811,108 | $4.99 | 84 |
| 2026 Q2 | 400,136,063 | $2,363,455,768 | +$254,874,324 | $5.91 | 460 |
| 2026 Q1 | 362,157,636 | $1,553,693,847 | -$128,872,912 | $4.29 | 433 |
| 2025 Q4 | 368,997,516 | $2,273,205,452 | -$34,485,239 | $6.16 | 436 |
| 2025 Q3 | 368,690,302 | $3,317,793,623 | -$4,775,818 | $9.00 | 461 |
| 2025 Q2 | 373,339,884 | $2,590,525,983 | +$182,183,897 | $6.94 | 444 |
| 2025 Q1 | 349,245,744 | $2,206,307,452 | -$17,174,495 | $6.32 | 450 |
| 2024 Q4 | 347,657,515 | $3,024,617,002 | +$335,782,125 | $8.70 | 429 |
| 2024 Q3 | 316,764,728 | $1,482,542,991 | -$852,180 | $4.68 | 365 |
| 2024 Q2 | 323,668,961 | $1,093,836,912 | +$131,531,463 | $3.38 | 372 |
| 2024 Q1 | 279,949,796 | $1,199,555,644 | -$40,790,068 | $4.28 | 358 |
| 2023 Q4 | 284,147,365 | $1,730,388,130 | +$27,276,318 | $6.09 | 386 |
| 2023 Q3 | 282,640,074 | $1,427,276,495 | -$45,150,314 | $5.05 | 369 |
| 2023 Q2 | 284,383,521 | $2,187,373,307 | -$91,211,652 | $7.69 | 381 |
| 2023 Q1 | 290,501,964 | $3,293,992,808 | +$57,707,022 | $11.34 | 388 |
| 2022 Q4 | 286,794,776 | $2,277,120,275 | +$150,574,850 | $7.94 | 391 |
| 2022 Q3 | 269,084,341 | $1,865,199,995 | +$3,811,899 | $6.93 | 360 |
| 2022 Q2 | 265,364,513 | $2,436,371,166 | -$342,519,262 | $9.18 | 415 |
| 2022 Q1 | 270,828,412 | $7,161,102,576 | +$19,995,951 | $26.42 | 459 |
| 2021 Q4 | 260,495,012 | $9,317,611,459 | -$597,168,206 | $35.76 | 531 |
| 2021 Q3 | 230,898,204 | $20,093,564,734 | +$923,782,875 | $87.05 | 617 |
| 2021 Q2 | 217,821,709 | $27,007,231,875 | +$1,415,052,100 | $124.02 | 665 |
| 2021 Q1 | 207,465,371 | $23,323,367,364 | +$602,828,598 | $112.44 | 668 |
| 2020 Q4 | 201,539,224 | $30,575,485,508 | +$2,946,663,775 | $151.72 | 671 |
| 2020 Q3 | 180,108,238 | $17,875,837,910 | +$1,241,291,776 | $99.24 | 519 |