13F reference period
Q2 2026
CUSIP: 75776W103
13F reference period
Q2 2026
Institutions Reporting
324
Shares (Excl. Options)
Price
$12.23
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 324 institutions filings for Q2 2026.
Security key
75776W103
13F reference period
Q2 2026
13F holders
324
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 75776W103:
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. | 8.2% | +35% | $213,531,471 | +$61,287,811 | 20,453,206 | +40% | BlackRock, Inc. | 30 Sep 2026 |
| STATE STREET CORP | 7.3% | $152,815,471 | 14,595,556 | STATE STREET CORPORATION | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $130,635,887 | 12,513,016 | Vanguard Capital Management | 30 Sep 2026 | |||
| Citadel Securities GP LLC | 4.7% | $79,853,573 | 9,394,538 | GRIFFIN KENNETH C | 22 Apr 2026 | |||
| Genesis Park II LP | 3.6% | -55% | $86,569,583 | -$14,397,860 | 5,202,499 | -14% | Genesis Park II LP | 30 Jun 2025 |
| AE RED HOLDINGS, LLC | 1.1% | -90% | $18,225,731 | -$131,129,240 | 2,119,271 | -88% | AE Red Holdings, LLC | 18 May 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. | 6.4% | 16,068,161 | +45% | 0% | $196,513,603 |
| STATE STREET CORP | 5.8% | 14,595,556 | +111% | 0.01% | $178,503,650 |
| Mirae Asset Global Investments Co., Ltd. | 4.7% | 11,851,668 | 0.28% | $144,945,900 | |
| RENAISSANCE TECHNOLOGIES LLC | 3.8% | 9,399,700 | 0.16% | $114,958,331 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3% | 7,469,735 | +33% | 0% | $91,354,859 |
| VAN ECK ASSOCIATES CORP | 2.7% | 6,851,228 | +173% | 0.05% | $83,790,518 |
| Marex Group Ltd | 2.5% | 6,142,044 | +4872% | 0.56% | $75,117,198 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 3,936,159 | +79% | 0% | $48,144,836 |
| UBS Group AG | 1.5% | 3,753,163 | +84% | 0.01% | $45,901,183 |
| D. E. Shaw & Co., Inc. | 1.5% | 3,734,733 | +72% | 0.03% | $45,675,785 |
| VOYA INVESTMENT MANAGEMENT LLC | 1.4% | 3,461,428 | +2.5% | 0.04% | $42,333,264 |
| Penserra Capital Management LLC | 1.2% | 3,048,362 | +71% | 0.29% | $37,281,000 |
| MORGAN STANLEY | 0.97% | 2,418,355 | -33% | 0% | $29,576,482 |
| MILLENNIUM MANAGEMENT LLC | 0.89% | 2,235,558 | +349% | 0.02% | $27,340,874 |
| Invesco Ltd. | 0.87% | 2,174,981 | +30% | 0% | $26,600,018 |
| Defiance ETFs, LLC | 0.77% | 1,922,416 | +41% | 0.32% | $23,011,320 |
| GOLDMAN SACHS GROUP INC | 0.73% | 1,827,200 | -33% | 0% | $22,346,656 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.71% | 1,777,849 | +139% | 0% | $21,743,093 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.64% | 1,612,372 | -30% | 0.02% | $19,719,310 |
| NORTHERN TRUST CORP | 0.62% | 1,540,196 | +83% | 0% | $18,836,597 |
| Nuveen, LLC | 0.6% | 1,506,401 | +19% | 0% | $18,423,285 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.54% | 1,355,914 | -2.3% | 0.01% | $16,582,828 |
| Baird Financial Group, Inc. | 0.51% | 1,287,833 | 0% | 0.02% | $15,750,198 |
| TWO SIGMA INVESTMENTS, LP | 0.46% | 1,155,032 | -62% | 0.01% | $14,126,041 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.46% | 1,146,645 | +65% | 0% | $14,023,468 |
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 | 27,424,270 | $286,346,788 | +$44,398,598 | $10.44 | 110 |
| 2026 Q2 | 142,483,179 | $1,740,631,104 | +$239,087,758 | $12.23 | 324 |
| 2026 Q1 | 123,039,739 | $1,045,725,966 | -$166,983,888 | $8.50 | 257 |
| 2025 Q4 | 141,138,021 | $1,074,144,495 | +$125,817,016 | $7.60 | 210 |
| 2025 Q3 | 123,808,108 | $1,113,048,130 | -$3,801,209 | $8.99 | 172 |
| 2025 Q2 | 115,768,050 | $2,128,228,699 | +$1,248,015,478 | $16.30 | 165 |
| 2025 Q1 | 48,311,827 | $544,379,424 | -$9,755,458 | $8.29 | 142 |
| 2024 Q4 | 48,530,548 | $798,811,820 | +$63,078,219 | $16.46 | 109 |
| 2024 Q3 | 9,093,232 | $62,508,589 | +$6,042,479 | $6.87 | 90 |
| 2024 Q2 | 8,494,577 | $60,904,666 | +$17,994,352 | $7.17 | 79 |
| 2024 Q1 | 6,135,061 | $26,931,589 | +$4,434,901 | $4.39 | 70 |
| 2023 Q4 | 5,248,701 | $14,962,469 | +$1,530,113 | $2.85 | 56 |
| 2023 Q3 | 4,709,121 | $13,608,219 | -$2,205,690 | $2.89 | 55 |
| 2023 Q2 | 5,575,091 | $14,215,498 | -$940,453 | $2.55 | 56 |
| 2023 Q1 | 5,908,173 | $17,900,266 | +$743,667 | $3.03 | 61 |
| 2022 Q4 | 5,684,392 | $11,253,588 | +$125,454 | $1.98 | 61 |
| 2022 Q3 | 5,488,199 | $13,057,103 | -$2,197,419 | $2.38 | 53 |
| 2022 Q2 | 6,160,444 | $18,722,000 | -$4,740,476 | $3.04 | 58 |
| 2022 Q1 | 4,989,506 | $42,273,000 | -$1,785,098 | $8.48 | 46 |
| 2021 Q4 | 5,418,373 | $36,566,000 | -$34,185,638 | $6.75 | 43 |
| 2021 Q3 | 8,897,404 | $85,749,400 | +$85,573,400 | $9.63 | 35 |