13F reference period
Q3 2026
CUSIP: 76680V108
13F reference period
Q3 2026
Institutions Reporting
98
Shares (Excl. Options)
Price
$1.31
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 98 institutions filings for Q3 2026.
Security key
76680V108
13F reference period
Q3 2026
13F holders
98
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 76680V108:
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 |
|---|---|---|---|---|---|---|---|---|
| Warburg Pincus & Co US, LLC | 15% | $26,919,448 | 28,945,643 | Warburg Pincus & Company US, LLC. | 24 Feb 2025 | |||
| PEAK6 LLC | 6.6% | $18,445,733 | 17,079,382 | PEAK6 LLC | 30 Jun 2026 | |||
| BlackRock, Inc. | 5.8% | +510% | $19,931,300 | +$18,030,146 | 15,214,733 | +948% | BlackRock, Inc. | 30 Sep 2026 |
| Kruse William R | 7% | -4.3% | $14,315,970 | +$298,317 | 14,758,732 | +2.1% | William R. Kruse | 31 Dec 2025 |
| PEAK6 Capital Management LLC | 4% | -37% | $13,738,360 | -$8,635,630 | 10,487,298 | -39% | PEAK6 Capital Management LLC | 30 Sep 2026 |
| Warburg Pincus Partners II (US), L.P. | 2.6% | -81% | $4,269,849 | -$18,307,753 | 5,474,165 | -81% | Warburg Pincus & Company US, LLC | 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 |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 9,821,102 | +11% | 0% | $12,865,644 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5% | 6,639,348 | +44% | 0% | $8,697,546 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 5,878,274 | +28% | 0% | $7,702,099 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 4,205,189 | +2.1% | 0.01% | $5,508,798 |
| STATE STREET CORP | 1.5% | 3,998,853 | +59% | 0% | $5,238,497 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.3% | 3,311,948 | +13% | 0.01% | $4,338,652 |
| CDC Financial, Inc. | 1.2% | 3,219,562 | -9% | 3.7% | $4,217,626 |
| Empowered Funds, LLC | 0.63% | 1,650,502 | +31% | 0.01% | $2,162,158 |
| FIRST TRUST ADVISORS LP | 0.63% | 1,642,220 | -39% | 0% | $2,151,308 |
| VANGUARD FIDUCIARY TRUST CO | 0.6% | 1,568,507 | +37% | 0% | $2,054,744 |
| Vanguard Global Advisers, LLC | 0.51% | 1,338,640 | +2536% | 0% | $1,753,618 |
| Nierenberg Investment Management Company, LLC | 0.47% | 1,224,809 | -12% | 0.83% | $1,604,500 |
| PLUSTICK MANAGEMENT LLC | 0.46% | 1,200,000 | +20% | 0.64% | $1,572,000 |
| De Lisle Partners LLP | 0.43% | 1,129,569 | 0% | 0.18% | $1,485,383 |
| PANAGORA ASSET MANAGEMENT INC | 0.24% | 636,734 | +1255% | 0% | $834,122 |
| Invesco Ltd. | 0.21% | 560,879 | +4.5% | 0% | $734,752 |
| MORGAN STANLEY | 0.2% | 518,917 | +26% | 0% | $679,781 |
| AMERICAN CENTURY COMPANIES INC | 0.19% | 502,169 | 0% | 0% | $657,841 |
| RBF Capital, LLC | 0.19% | 500,000 | 0% | 0.03% | $655,000 |
| Quadrature Capital Ltd | 0.19% | 487,286 | +263% | 0% | $638,345 |
| Concurrent Investment Advisors, LLC | 0.12% | 319,655 | 0% | $418,748 | |
| Quantbot Technologies LP | 0.11% | 285,910 | -25% | 0.01% | $374,542 |
| SPROTT INC. | 0.11% | 285,000 | 0% | 0.01% | $373,350 |
| MACKENZIE FINANCIAL CORP | 0.11% | 277,204 | 0% | $363,137 | |
| Creative Planning | 0.09% | 233,810 | 0% | $306,291 |
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 | 54,329,865 | $71,179,149 | +$12,489,872 | $1.31 | 98 |
| 2026 Q2 | 122,465,120 | $132,317,750 | +$40,498,107 | $1.08 | 142 |
| 2026 Q1 | 78,387,583 | $119,925,783 | +$26,010,661 | $1.53 | 125 |
| 2025 Q4 | 61,463,438 | $53,468,635 | -$553,336 | $0.87 | 105 |
| 2025 Q3 | 57,718,668 | $62,904,895 | -$4,721,177 | $1.09 | 110 |
| 2025 Q2 | 67,175,415 | $53,272,209 | -$20,574,032 | $0.79 | 130 |
| 2025 Q1 | 90,619,655 | $104,214,272 | -$11,312,660 | $1.15 | 143 |
| 2024 Q4 | 100,133,423 | $136,183,839 | -$3,579,232 | $1.36 | 151 |
| 2024 Q3 | 102,364,768 | $163,840,580 | +$156,731 | $1.60 | 154 |
| 2024 Q2 | 100,074,185 | $169,119,649 | +$9,913,621 | $1.69 | 141 |
| 2024 Q1 | 93,890,884 | $184,014,773 | +$1,810,533 | $1.96 | 136 |
| 2023 Q4 | 92,715,642 | $135,357,368 | -$4,255,708 | $1.46 | 134 |
| 2023 Q3 | 94,696,017 | $184,627,523 | -$324,873 | $1.95 | 135 |
| 2023 Q2 | 95,165,547 | $162,763,545 | +$3,159,514 | $1.71 | 121 |
| 2023 Q1 | 92,619,570 | $175,906,810 | -$7,866,721 | $1.90 | 126 |
| 2022 Q4 | 95,030,822 | $233,769,559 | +$3,685,501 | $2.46 | 121 |
| 2022 Q3 | 93,776,276 | $217,555,427 | +$129,222,736 | $2.32 | 112 |
| 2022 Q2 | 37,902,926 | $100,852,063 | +$24,588,873 | $2.66 | 107 |
| 2022 Q1 | 27,872,771 | $106,497,760 | +$18,963,436 | $3.82 | 108 |
| 2021 Q4 | 23,051,214 | $52,549,544 | -$3,674,396 | $2.28 | 82 |
| 2021 Q3 | 23,771,871 | $70,154,124 | +$17,984,015 | $2.95 | 83 |
| 2021 Q2 | 17,757,699 | $52,907,781 | +$5,835,724 | $2.98 | 72 |
| 2021 Q1 | 16,108,870 | $37,211,979 | +$6,446,381 | $2.31 | 69 |
| 2020 Q4 | 15,999,614 | $10,559,052 | -$1,617,132 | $0.66 | 51 |
| 2020 Q3 | 18,379,661 | $12,495,945 | -$8,591,808 | $0.68 | 52 |