13F reference period
Q2 2026
CUSIP: 75025X100
13F reference period
Q2 2026
Institutions Reporting
127
Shares (Excl. Options)
Price
$9.46
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 127 institutions filings for Q2 2026.
Security key
75025X100
13F reference period
Q2 2026
13F holders
127
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 75025X100:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 8.2% | +58% | $23,580,464 | +$8,418,403 | 3,853,017 | +56% | FMR LLC | 30 Jun 2025 |
| ROYCE & ASSOCIATES LP | 5.4% | +23% | $17,806,326 | +$2,910,624 | 2,525,326 | +20% | ROYCE & ASSOCIATES LP | 31 Mar 2026 |
| VANGUARD GROUP INC | 4.4% | $12,708,100 | 2,090,148 | The Vanguard Group | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 8.8% | 4,110,421 | -0% | 0% | $38,884,584 |
| DIMENSIONAL FUND ADVISORS LP | 6.4% | 3,002,632 | +1.2% | 0.01% | $28,404,588 |
| BlackRock, Inc. | 6.1% | 2,872,421 | +5% | 0% | $27,173,102 |
| ROYCE & ASSOCIATES LP | 6% | 2,790,296 | +10% | 0.21% | $26,396,200 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 1,556,141 | +1.5% | 0% | $14,721,094 |
| AMERIPRISE FINANCIAL INC | 3.3% | 1,547,041 | +12% | 0% | $14,635,007 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 897,728 | +6.2% | 0% | $8,494,820 |
| STATE STREET CORP | 1.7% | 781,457 | +2.2% | 0% | $7,392,583 |
| CM Management, LLC | 1.3% | 620,000 | -4.6% | 3.7% | $5,865,200 |
| First Eagle Investment Management, LLC | 1.2% | 552,507 | +7% | 0.01% | $5,226,716 |
| Russell Investments Group, Ltd. | 1.1% | 530,412 | -19% | 0% | $5,017,695 |
| JPMORGAN CHASE & CO | 0.81% | 378,949 | -6.2% | 0% | $3,554,542 |
| D. E. Shaw & Co., Inc. | 0.72% | 336,245 | +5.5% | 0% | $3,180,878 |
| NORTHERN TRUST CORP | 0.66% | 311,193 | +5.7% | 0% | $2,943,886 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.61% | 285,016 | +37% | 0% | $2,696,251 |
| FRANKLIN RESOURCES INC | 0.6% | 278,989 | +756% | 0% | $2,639,236 |
| MORGAN STANLEY | 0.53% | 249,244 | -8.2% | 0% | $2,357,848 |
| VANGUARD FIDUCIARY TRUST CO | 0.51% | 238,371 | +4.4% | 0% | $2,254,990 |
| North Star Investment Management Corp. | 0.5% | 235,000 | 0% | 0.12% | $2,223,100 |
| GOLDMAN SACHS GROUP INC | 0.45% | 210,573 | -34% | 0% | $1,992,020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.45% | 210,408 | -7.8% | 0% | $1,990,460 |
| McGowan Group Asset Management, Inc. | 0.36% | 169,406 | -23% | 0.19% | $1,602,581 |
| BANK OF AMERICA CORP /DE/ | 0.35% | 165,524 | -32% | 0% | $1,565,858 |
| Bank of New York Mellon Corp | 0.28% | 129,750 | +12% | 0% | $1,227,435 |
| KESTREL INVESTMENT MANAGEMENT CORP | 0.27% | 127,799 | 0% | 0.66% | $1,208,979 |
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 | 710,562 | $6,172,965 | +$764,005 | $8.69 | 27 |
| 2026 Q2 | 25,581,774 | $241,862,588 | +$5,186,873 | $9.46 | 127 |
| 2026 Q1 | 25,107,252 | $176,945,157 | +$3,910,147 | $7.05 | 131 |
| 2025 Q4 | 24,872,194 | $157,445,469 | -$1,353,069 | $6.33 | 115 |
| 2025 Q3 | 25,058,686 | $147,849,170 | -$7,272,773 | $5.90 | 113 |
| 2025 Q2 | 26,085,097 | $158,598,890 | -$2,458,698 | $6.08 | 126 |
| 2025 Q1 | 26,684,140 | $164,107,733 | -$5,547,112 | $6.15 | 126 |
| 2024 Q4 | 27,410,572 | $183,604,997 | +$3,831,323 | $6.70 | 111 |
| 2024 Q3 | 26,721,860 | $171,781,949 | +$5,744,891 | $6.43 | 112 |
| 2024 Q2 | 25,788,937 | $146,734,513 | +$2,597,409 | $5.69 | 105 |
| 2024 Q1 | 25,316,589 | $137,220,563 | +$1,534,918 | $5.42 | 111 |
| 2023 Q4 | 25,144,290 | $166,957,832 | +$558,169 | $6.64 | 108 |
| 2023 Q3 | 25,457,722 | $143,848,310 | +$148,628 | $5.65 | 116 |
| 2023 Q2 | 25,362,683 | $170,449,186 | -$1,816,500 | $6.72 | 106 |
| 2023 Q1 | 25,639,619 | $168,148,795 | -$2,025,715 | $6.56 | 111 |
| 2022 Q4 | 26,329,452 | $134,029,611 | -$4,266,047 | $5.09 | 115 |
| 2022 Q3 | 27,041,768 | $153,869,604 | -$6,649,471 | $5.69 | 113 |
| 2022 Q2 | 27,937,099 | $207,286,738 | -$1,652,141 | $7.42 | 108 |
| 2022 Q1 | 28,351,846 | $180,207,137 | -$7,060,962 | $6.37 | 112 |
| 2021 Q4 | 29,248,969 | $213,130,029 | +$7,192,350 | $7.29 | 112 |
| 2021 Q3 | 26,623,457 | $170,114,363 | -$5,297,544 | $6.39 | 108 |
| 2021 Q2 | 28,061,425 | $194,459,333 | +$201,342 | $6.93 | 110 |
| 2021 Q1 | 27,460,775 | $190,847,990 | +$934,026 | $6.95 | 103 |
| 2020 Q4 | 27,263,009 | $158,123,422 | +$384,878 | $5.80 | 98 |
| 2020 Q3 | 26,972,222 | $138,659,154 | +$1,241,502 | $5.14 | 92 |