13F reference period
Q3 2026
CUSIP: 76122Q105
13F reference period
Q3 2026
Institutions Reporting
54
Shares (Excl. Options)
Price
$3.76
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 54 institutions filings for Q3 2026.
Security key
76122Q105
13F reference period
Q3 2026
13F holders
54
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 76122Q105:
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 |
|---|---|---|---|---|---|---|---|---|
| POPLAR POINT CAPITAL MANAGEMENT LLC | 7.8% | +14% | $9,871,368 | +$1,329,785 | 2,611,473 | +16% | Poplar Point Capital Management LLC | 25 Mar 2026 |
| Tieton Capital Management, LLC | 6.9% | $11,562,768 | 2,289,657 | Tieton Capital Management, LLC | 30 Sep 2025 | |||
| BRANDES INVESTMENT PARTNERS, LP | 5.4% | $6,834,663 | 1,812,908 | BRANDES INVESTMENT PARTNERS, LP | 31 Mar 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5% | $8,869,084 | 1,651,537 | Dimensional Fund Advisors LP | 30 Jun 2025 | |||
| ROYCE & ASSOCIATES LP | 2.1% | $3,540,320 | 700,776 | ROYCE & ASSOCIATES LP | 30 Sep 2025 | |||
| BlackRock, Inc. | 1.9% | -74% | $2,838,333 | -$7,172,368 | 667,843 | -72% | BlackRock, Inc. | 30 Jun 2026 |
| FIRST TRUST PORTFOLIOS LP | 0% | $965 | 191 | First Trust Portfolios L.P. | 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 |
|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 8.2% | 2,808,246 | -0.33% | 3.1% | $10,559,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 1,297,853 | -1.8% | 0% | $4,879,927 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 524,719 | -18% | 0% | $1,972,947 |
| MARSHALL WACE, LLP | 1.5% | 503,432 | +141% | 0% | $1,892,906 |
| Peapod Lane Capital LLC | 1.5% | 500,763 | -6.7% | 1.4% | $1,882,869 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.4% | 476,758 | -13% | 0.03% | $1,792,610 |
| Pacific Ridge Capital Partners, LLC | 1.3% | 451,487 | -0.67% | 0.3% | $1,697,591 |
| AMERICAN CENTURY COMPANIES INC | 1.2% | 417,115 | -28% | 0% | $1,568,352 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 400,213 | -1.4% | 0% | $1,505,355 |
| RENAISSANCE TECHNOLOGIES LLC | 0.9% | 307,900 | -0.71% | 0% | $1,157,704 |
| North Star Investment Management Corp. | 0.69% | 236,000 | 0% | 0.05% | $887,360 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 212,794 | +5.9% | 0% | $800,105 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% | 195,173 | +487% | 0% | $733,850 |
| STATE STREET CORP | 0.57% | 194,505 | -6.3% | 0% | $745,269 |
| MORGAN STANLEY | 0.31% | 104,992 | -49% | 0% | $394,772 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0.2% | 69,409 | -6.9% | 0% | $260,978 |
| LPL Financial LLC | 0.2% | 67,843 | +27% | 0% | $255,091 |
| Empowered Funds, LLC | 0.17% | 58,005 | +188% | 0% | $218,099 |
| Jump Financial, LLC | 0.15% | 51,062 | +26% | 0% | $191,993 |
| Callan Family Office, LLC | 0.15% | 50,087 | -3.2% | 0% | $188,327 |
| Jefferies Financial Group Inc. | 0.15% | 50,000 | 0% | $188,000 | |
| Qube Research & Technologies Ltd | 0.13% | 44,824 | 0% | $168,538 | |
| Quantinno Capital Management LP | 0.13% | 43,141 | -51% | 0% | $162,211 |
| Sanctuary Advisors, LLC | 0.12% | 42,163 | +44% | 0% | $158,533 |
| Atria Investments, Inc | 0.12% | 40,496 | +57% | 0% | $152,266 |
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 | 9,453,418 | $35,559,942 | -$1,009,225 | $3.76 | 54 |
| 2026 Q2 | 22,441,809 | $95,409,221 | -$11,029,221 | $4.25 | 135 |
| 2026 Q1 | 25,061,823 | $93,535,619 | -$1,257,988 | $3.73 | 138 |
| 2025 Q4 | 25,112,854 | $126,574,832 | -$141,398 | $5.04 | 142 |
| 2025 Q3 | 25,178,113 | $127,158,723 | -$7,373,830 | $5.05 | 145 |
| 2025 Q2 | 26,552,607 | $142,648,592 | -$4,511,512 | $5.37 | 142 |
| 2025 Q1 | 26,981,684 | $176,459,488 | -$5,950,068 | $6.54 | 144 |
| 2024 Q4 | 27,920,883 | $238,168,849 | -$10,042,108 | $8.53 | 154 |
| 2024 Q3 | 28,876,988 | $280,060,289 | -$3,516,801 | $9.70 | 171 |
| 2024 Q2 | 29,397,503 | $324,567,821 | -$20,293,459 | $11.04 | 178 |
| 2024 Q1 | 30,654,322 | $403,394,032 | +$13,895,227 | $13.16 | 176 |
| 2023 Q4 | 29,512,581 | $418,185,649 | +$8,330,678 | $14.17 | 167 |
| 2023 Q3 | 28,421,716 | $423,759,307 | +$6,152,954 | $14.91 | 161 |
| 2023 Q2 | 28,195,058 | $442,996,274 | -$8,601,010 | $15.71 | 172 |
| 2023 Q1 | 28,589,251 | $487,699,857 | -$2,712,401 | $17.06 | 185 |
| 2022 Q4 | 28,713,988 | $527,740,088 | +$817,142 | $18.38 | 176 |
| 2022 Q3 | 28,714,687 | $518,856,482 | +$11,688,737 | $18.07 | 178 |
| 2022 Q2 | 27,909,276 | $568,499,500 | +$29,526,687 | $20.37 | 160 |
| 2022 Q1 | 26,806,520 | $459,447,733 | +$13,058,876 | $17.14 | 164 |
| 2021 Q4 | 26,014,875 | $463,970,651 | +$9,303,726 | $17.84 | 155 |
| 2021 Q3 | 25,101,353 | $395,952,089 | +$318,782 | $15.78 | 144 |
| 2021 Q2 | 25,084,495 | $360,239,272 | +$171,543 | $14.36 | 140 |
| 2021 Q1 | 25,109,986 | $340,023,517 | -$5,075,632 | $13.54 | 130 |
| 2020 Q4 | 25,467,386 | $320,065,035 | -$6,630,668 | $12.57 | 132 |
| 2020 Q3 | 26,128,464 | $301,744,910 | -$9,036,882 | $11.55 | 138 |