13F reference period
Q2 2026
CUSIP: 74317M104
13F reference period
Q2 2026
Institutions Reporting
115
Shares (Excl. Options)
Price
$6.81
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 115 institutions filings for Q2 2026.
Security key
74317M104
13F reference period
Q2 2026
13F holders
115
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74317M104:
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 5.1% | $4,953,638 | 1,419,584 | ROYCE & ASSOCIATES LP | 30 Sep 2026 | |||
| BlackRock, Inc. | 5.1% | $12,609,042 | 1,376,533 | BlackRock, Inc. | 31 Mar 2025 | |||
| Boston Partners | 0.57% | -90% | $1,136,878 | -$14,194,611 | 159,450 | -93% | Boston Partners | 30 Jun 2026 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 0.1% | -93% | $250,349 | -$12,554,297 | 35,112 | -98% | American Century Investment Management, Inc. | 30 Jun 2026 |
| FMR LLC | 0% | $21,874 | 4,510 | FMR LLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 4,165,484 | -0.16% | 0% | $28,366,946 |
| BlackRock, Inc. | 5.8% | 1,617,165 | +7.6% | 0% | $11,012,894 |
| ROYCE & ASSOCIATES LP | 3.8% | 1,075,968 | +54% | 0.06% | $7,327,342 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3.8% | 1,075,230 | +23% | 0.06% | $7,322,316 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 1,051,133 | +6.4% | 0% | $7,158,216 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 642,196 | +5.6% | 0% | $4,374,821 |
| Russell Investments Group, Ltd. | 2.1% | 590,536 | -15% | 0% | $4,021,546 |
| De Lisle Partners LLP | 2% | 574,295 | 0% | 0.43% | $3,913,570 |
| MORGAN STANLEY | 2% | 572,276 | +66% | 0% | $3,897,200 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 511,999 | -24% | 0% | $3,486,713 |
| VELA Investment Management, LLC | 1.8% | 510,840 | +24% | 0.86% | $3,478,820 |
| STATE STREET CORP | 1.7% | 473,228 | +6% | 0% | $3,222,683 |
| Alyeska Investment Group, L.P. | 1.7% | 471,930 | 0% | 0.01% | $3,213,843 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1.7% | 464,292 | 3.3% | $3,161,829 | |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 385,508 | +68% | 0% | $2,625,309 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 382,129 | +43% | 0% | $2,602,299 |
| Empowered Funds, LLC | 0.82% | 230,911 | +5.4% | 0.01% | $1,572,504 |
| MARSHALL WACE, LLP | 0.82% | 229,605 | 0% | $1,563,611 | |
| Diametric Capital, LP | 0.75% | 209,401 | 0.15% | $1,426,020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.73% | 206,089 | +14% | 0% | $1,403,466 |
| NORTHERN TRUST CORP | 0.69% | 194,014 | +7.2% | 0% | $1,321,235 |
| NORGES BANK | 0.68% | 191,400 | 0% | $1,303,434 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.64% | 178,802 | -9.3% | 0.02% | $1,217,642 |
| Nuveen, LLC | 0.61% | 171,794 | +62% | 0% | $1,169,918 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.59% | 165,144 | +18% | 0% | $1,124,631 |
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 | 550,402 | $1,920,902 | +$887,414 | $3.49 | 15 |
| 2026 Q2 | 19,238,075 | $131,020,467 | -$4,675,313 | $6.81 | 115 |
| 2026 Q1 | 20,185,499 | $136,888,486 | +$2,364,367 | $6.78 | 103 |
| 2025 Q4 | 19,478,960 | $187,772,136 | +$5,514,242 | $9.64 | 87 |
| 2025 Q3 | 19,100,711 | $131,601,353 | -$2,379,751 | $6.89 | 84 |
| 2025 Q2 | 19,372,348 | $140,850,833 | +$7,236,086 | $7.26 | 82 |
| 2025 Q1 | 18,270,592 | $153,340,994 | +$32,404,455 | $8.37 | 82 |
| 2024 Q4 | 14,467,178 | $116,742,289 | -$14,199,591 | $8.07 | 68 |
| 2024 Q3 | 14,710,990 | $208,545,417 | -$12,854,993 | $14.18 | 73 |
| 2024 Q2 | 14,771,146 | $237,237,740 | +$237,237,725 | $16.06 | 45 |