13F reference period
Q3 2026
CUSIP: 75867H106
13F reference period
Q3 2026
Institutions Reporting
27
Shares (Excl. Options)
Price
$12.04
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 27 institutions filings for Q3 2026.
Security key
75867H106
13F reference period
Q3 2026
13F holders
27
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 75867H106:
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 |
|---|---|---|---|---|---|---|---|---|
| Aflalo Yael | 20% | $160,634,004 | 11,665,505 | Yael Aflalo | 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 |
|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2.6% | 1,560,422 | 0.06% | $18,787,481 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.6% | 954,970 | 0% | $11,497,839 | |
| EMERALD ADVISERS, LLC | 1.1% | 672,120 | 0.22% | $8,092,325 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1% | 666,455 | 0% | $8,024,118 | |
| FEDERATED HERMES, INC. | 1% | 603,000 | 0.01% | $7,260,120 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.87% | 515,323 | 0.25% | $6,204,489 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 329,975 | 0% | $3,974,202 | |
| STATE STREET CORP | 0.44% | 260,797 | 0% | $3,139,996 | |
| VANGUARD FIDUCIARY TRUST CO | 0.16% | 97,230 | 0% | $1,170,649 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.16% | 96,706 | 0% | $1,164,340 | |
| Skylands Capital, LLC | 0.15% | 91,000 | 0.14% | $1,095,640 | |
| SOROS FUND MANAGEMENT LLC | 0.08% | 50,000 | 0.01% | $602,000 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.06% | 35,725 | 0% | $430,129 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | 26,794 | 0% | $322,600 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.04% | 25,000 | 0% | $301,000 | |
| Invesco Ltd. | 0.03% | 19,102 | 0% | $229,988 | |
| MORGAN STANLEY | 0.02% | 13,610 | 0% | $163,863 | |
| DEUTSCHE BANK AG\ | 0.02% | 11,789 | 0% | $141,940 | |
| Vanguard Global Advisers, LLC | 0.01% | 5,618 | 0% | $67,641 | |
| STRS OHIO | 0.01% | 3,800 | 0% | $45,752 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.01% | 3,400 | 0% | $40,936 | |
| Police & Firemen's Retirement System of New Jersey | 0% | 2,841 | 0% | $34,206 | |
| Ameritas Investment Partners, Inc. | 0% | 1,250 | 0% | $15,050 | |
| American Capital Advisory, LLC | 0% | 418 | 0% | $5,033 | |
| Sterling Capital Management LLC | 0% | 339 | 0% | $4,082 |
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 | 6,047,786 | $72,816,647 | +$72,775,711 | $12.04 | 27 |