13F reference period
Q2 2026
CUSIP: 75282U104
13F reference period
Q2 2026
Institutions Reporting
142
Shares (Excl. Options)
Price
$16.01
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 142 institutions filings for Q2 2026.
Security key
75282U104
13F reference period
Q2 2026
13F holders
142
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 75282U104:
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 |
|---|---|---|---|---|---|---|---|---|
| IES Holdings, Inc. | 8.8% | +23% | $32,094,571 | +$5,935,497 | 2,081,360 | +23% | IES Holdings, Inc. | 30 Jun 2026 |
| ROYCE & ASSOCIATES LP | 5.5% | $20,758,678 | 1,296,607 | ROYCE & ASSOCIATES LP | 30 Jun 2026 | |||
| Encompass Capital Advisors LLC | 5.2% | $18,935,421 | 1,227,978 | Encompass Capital Advisors LLC | 30 Jun 2026 | |||
| BlackRock, Inc. | 5.1% | +4% | $20,549,574 | +$675,269 | 1,198,918 | +3.4% | BlackRock, Inc. | 31 Mar 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | $14,057,596 | 1,177,363 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| American Well Holdings, LLC | 4.8% | -41% | $19,268,719 | -$14,983,874 | 1,124,196 | -44% | American Well Holdings, LLC | 31 Mar 2026 |
| Bayou Well Holdings Company, LLC | 5% | $13,568,130 | 1,106,699 | Bayou Well Holdings Company, LLC | 27 Mar 2025 | |||
| Leykum Charles S. | 0.5% | $1,298,669 | 107,684 | Charles S. Leykum | 30 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| IES Holdings, Inc. | 8.8% | 2,081,360 | +23% | 11% | $33,322,574 |
| BlackRock, Inc. | 6.2% | 1,483,279 | +11% | 0% | $23,747,297 |
| DIMENSIONAL FUND ADVISORS LP | 5.8% | 1,372,488 | +7.8% | 0% | $21,972,809 |
| ROYCE & ASSOCIATES LP | 5.5% | 1,296,607 | +24% | 0.17% | $20,758,678 |
| Encompass Capital Advisors LLC | 5.2% | 1,227,978 | -19% | 0.85% | $19,659,928 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 831,102 | +2.8% | 0% | $13,305,943 |
| AMERICAN CENTURY COMPANIES INC | 3% | 706,357 | +3.6% | 0% | $11,308,776 |
| TWO SIGMA INVESTMENTS, LP | 2.2% | 530,264 | +312% | 0.01% | $8,489,527 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 492,573 | +10% | 0% | $7,887,680 |
| AQR CAPITAL MANAGEMENT LLC | 2% | 477,628 | -14% | 0% | $7,646,819 |
| CSM Advisors, LLC | 2% | 469,929 | +32% | 0.16% | $7,524,000 |
| STATE STREET CORP | 1.7% | 415,620 | -1.5% | 0% | $6,654,076 |
| MORGAN STANLEY | 1.7% | 404,501 | +73% | 0% | $6,476,065 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.6% | 389,976 | -5.3% | 0.11% | $6,243,516 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 348,599 | +271% | 0% | $5,581,070 |
| ACADIAN ASSET MANAGEMENT LLC | 1.4% | 341,989 | -1.6% | 0.01% | $5,473,000 |
| 4D Advisors, LLC | 1.4% | 325,000 | 2% | $5,203,250 | |
| CITADEL ADVISORS LLC | 1.3% | 315,131 | -23% | 0% | $5,045,247 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 308,583 | +0.58% | 0.01% | $4,940,414 |
| ALGERT GLOBAL LLC | 1.3% | 297,581 | +2536% | 0.06% | $4,764,272 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 297,170 | +2.2% | 0% | $4,757,692 |
| Bank of New York Mellon Corp | 1.1% | 260,115 | +0.91% | 0% | $4,164,441 |
| Nuveen, LLC | 1.1% | 255,257 | +35% | 0% | $4,086,665 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1% | 245,275 | -5.1% | 0.01% | $3,926,853 |
| FRANKLIN RESOURCES INC | 1% | 244,899 | +42% | 0% | $3,920,833 |
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 | 348,448 | $5,296,896 | +$3,298,234 | $15.19 | 21 |
| 2026 Q2 | 20,130,782 | $322,370,268 | +$24,240,304 | $16.01 | 142 |
| 2026 Q1 | 18,578,253 | $318,184,653 | +$35,631,777 | $17.14 | 147 |
| 2025 Q4 | 16,546,738 | $231,371,284 | +$8,691,827 | $13.98 | 135 |
| 2025 Q3 | 14,696,545 | $206,342,257 | +$7,912,461 | $14.04 | 130 |
| 2025 Q2 | 14,209,617 | $169,679,503 | +$15,700,358 | $11.94 | 124 |
| 2025 Q1 | 13,223,381 | $187,633,365 | +$3,576,783 | $14.19 | 127 |
| 2024 Q4 | 12,952,347 | $200,496,158 | +$17,924,334 | $15.48 | 125 |
| 2024 Q3 | 11,834,963 | $141,143,093 | +$1,561,974 | $11.91 | 95 |
| 2024 Q2 | 11,727,176 | $123,370,341 | +$365,823 | $10.52 | 90 |
| 2024 Q1 | 11,640,640 | $131,438,450 | +$3,535,689 | $11.29 | 91 |
| 2023 Q4 | 11,388,386 | $116,491,281 | +$2,274,192 | $10.23 | 96 |
| 2023 Q3 | 10,890,066 | $154,422,042 | +$17,688,933 | $14.18 | 88 |
| 2023 Q2 | 9,734,584 | $99,682,139 | +$3,742,884 | $10.24 | 73 |
| 2023 Q1 | 9,322,284 | $95,010,548 | +$6,447,005 | $10.19 | 38 |
| 2022 Q4 | 8,671,987 | $95,475,348 | +$4,331,946 | $11.01 | 33 |
| 2022 Q3 | 8,297,567 | $81,149,000 | -$39,294,567 | $9.78 | 27 |
| 2022 Q2 | 8,068,504 | $81,815,000 | +$43,198,980 | $10.14 | 21 |
| 2022 Q1 | 3,808,067 | $39,030,000 | -$18,619,787 | $10.25 | 21 |
| 2021 Q4 | 5,624,500 | $56,736,000 | +$2,465,566 | $10.27 | 18 |
| 2021 Q3 | 5,451,738 | $49,234,000 | +$18,977,163 | $9.19 | 16 |
| 2021 Q2 | 3,329,640 | $26,637,000 | +$126,288 | $8.00 | 18 |
| 2021 Q1 | 3,315,153 | $18,165,000 | -$636,556 | $5.48 | 19 |
| 2020 Q4 | 3,455,129 | $12,577,007 | -$554,761 | $3.64 | 19 |
| 2020 Q3 | 3,610,031 | $9,422,005 | -$1,163,722 | $2.61 | 18 |