13F reference period
Q2 2026
CUSIP: 749552105
13F reference period
Q2 2026
Institutions Reporting
95
Shares (Excl. Options)
Price
$21.21
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 95 institutions filings for Q2 2026.
Security key
749552105
13F reference period
Q2 2026
13F holders
95
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 749552105:
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. | 5.4% | $12,540,010 | 591,231 | BlackRock, Inc. | 30 Jun 2026 | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5.4% | -28% | $10,474,328 | -$3,967,071 | 588,115 | -27% | Punch & Associates Investment Management, Inc. | 30 Jun 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 4.8% | -6.8% | $4,185,844 | -$297,926 | 508,608 | -6.6% | Renaissance Technologies LLC | 30 Sep 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. | 5.4% | 591,231 | +294% | 0% | $12,540,009 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5.4% | 588,115 | -29% | 0.62% | $12,473,919 |
| RENAISSANCE TECHNOLOGIES LLC | 4.3% | 463,817 | -6.2% | 0.01% | $9,837,559 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 382,361 | +8.6% | 0% | $8,109,877 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 219,825 | +104% | 0% | $4,663,561 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 205,076 | -9.6% | 0% | $4,349,708 |
| LPL Financial LLC | 1.7% | 189,295 | +437% | 0% | $4,014,947 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.7% | 180,897 | +19% | 0.02% | $3,836,825 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2% | 135,639 | -29% | 0% | $2,876,903 |
| RITHOLTZ WEALTH MANAGEMENT | 1.2% | 132,843 | +3% | 0.04% | $2,817,600 |
| WELLS FARGO & COMPANY/MN | 0.93% | 101,237 | +35% | 0% | $2,147,241 |
| ACADIAN ASSET MANAGEMENT LLC | 0.92% | 99,792 | +28% | 0% | $2,114,000 |
| STATE STREET CORP | 0.87% | 95,124 | +111% | 0% | $2,017,580 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.78% | 84,796 | -2.2% | 0.03% | $1,798,523 |
| MACKENZIE FINANCIAL CORP | 0.77% | 83,685 | -7% | 0% | $1,774,959 |
| NORTHERN TRUST CORP | 0.62% | 67,696 | +266% | 0% | $1,435,833 |
| MARSHALL WACE, LLP | 0.61% | 66,241 | -78% | 0% | $1,404,971 |
| Informed Momentum Co LLC | 0.59% | 64,275 | -4% | 0.12% | $1,363,273 |
| VANGUARD FIDUCIARY TRUST CO | 0.58% | 63,692 | +15% | 0% | $1,350,907 |
| AMERIPRISE FINANCIAL INC | 0.58% | 63,049 | 0% | $1,337,270 | |
| GSA CAPITAL PARTNERS LLP | 0.55% | 60,444 | +40% | 0.08% | $1,282,000 |
| Trexquant Investment LP | 0.55% | 60,085 | -32% | 0.01% | $1,274,403 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.54% | 58,388 | 0% | $1,238,409 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.5% | 54,382 | +200% | 0% | $1,153,442 |
| BANK OF AMERICA CORP /DE/ | 0.49% | 53,815 | +161% | 0% | $1,141,417 |
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 | 22,631 | $179,304 | -$1,887,892 | $7.92 | 12 |
| 2026 Q2 | 4,986,567 | $105,764,210 | +$11,212,848 | $21.21 | 95 |
| 2026 Q1 | 4,565,654 | $47,158,035 | +$7,659,594 | $10.31 | 67 |
| 2025 Q4 | 3,879,716 | $22,422,488 | +$1,410,392 | $5.78 | 51 |
| 2025 Q3 | 3,838,307 | $31,592,786 | +$10,692,009 | $8.23 | 51 |
| 2025 Q2 | 2,556,703 | $16,541,083 | +$1,667,119 | $6.47 | 35 |
| 2025 Q1 | 2,322,463 | $10,873,681 | -$734,921 | $4.69 | 31 |
| 2024 Q4 | 2,479,338 | $9,706,044 | -$34,006 | $3.91 | 27 |
| 2024 Q3 | 2,465,734 | $10,044,940 | -$101,543 | $4.08 | 27 |
| 2024 Q2 | 2,490,351 | $8,691,769 | +$205,573 | $3.49 | 30 |
| 2024 Q1 | 2,427,845 | $7,526,676 | +$2,544 | $3.10 | 24 |
| 2023 Q4 | 2,427,024 | $7,378,571 | -$107,013 | $3.04 | 22 |
| 2023 Q3 | 2,462,340 | $7,411,231 | -$807,401 | $3.01 | 25 |
| 2023 Q2 | 2,703,184 | $11,218,459 | -$48,000 | $4.15 | 25 |
| 2023 Q1 | 2,714,556 | $11,910,022 | -$2,008,300 | $4.40 | 25 |
| 2022 Q4 | 3,045,040 | $15,622,596 | -$914,369 | $5.14 | 25 |
| 2022 Q3 | 3,218,053 | $18,500,750 | +$689,389 | $5.75 | 23 |
| 2022 Q2 | 3,096,678 | $19,327,200 | -$106,236 | $6.20 | 25 |
| 2022 Q1 | 3,110,820 | $22,417,210 | -$400,433 | $7.21 | 25 |
| 2021 Q4 | 3,163,068 | $25,301,000 | -$956,160 | $8.00 | 28 |
| 2021 Q3 | 3,283,014 | $26,692,150 | +$1,998,988 | $8.13 | 29 |
| 2021 Q2 | 3,045,777 | $22,718,460 | +$3,980,195 | $7.46 | 32 |
| 2021 Q1 | 2,524,254 | $15,301,060 | -$428,829 | $6.06 | 27 |
| 2020 Q4 | 2,605,750 | $12,787,910 | -$72,738 | $4.90 | 24 |
| 2020 Q3 | 2,625,626 | $11,655,440 | -$295,328 | $4.44 | 28 |