13F reference period
Q3 2026
CUSIP: 76882G107
13F reference period
Q3 2026
Institutions Reporting
38
Shares (Excl. Options)
Price
$6.92
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 38 institutions filings for Q3 2026.
Security key
76882G107
13F reference period
Q3 2026
13F holders
38
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 76882G107:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8.7% | $16,351,256 | 1,998,931 | Morgan Stanley | 31 Dec 2024 | |||
| WELLS FARGO & COMPANY/MN | 7.6% | +14% | $13,060,912 | +$1,634,359 | 1,887,415 | +14% | Wells Fargo & Company | 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | 9.1% | 2,254,372 | +1.1% | 0% | $15,600,261 |
| Advisors Asset Management, Inc. | 1.2% | 309,154 | 0.05% | $2,281,440 | |
| RIVERBRIDGE PARTNERS LLC | 1% | 258,259 | +7.2% | 0.05% | $1,787,155 |
| NewEdge Advisors, LLC | 0.98% | 242,993 | +30% | 0% | $1,681,509 |
| J.W. COLE ADVISORS, INC. | 0.93% | 230,381 | -0.73% | 0.03% | $1,594,236 |
| PFG Investments, LLC | 0.56% | 139,789 | +1.3% | 0.04% | $967,338 |
| LPL Financial LLC | 0.53% | 131,391 | +2.4% | 0% | $909,223 |
| First Trust Capital Management L.P. | 0.4% | 98,931 | 0.04% | $826,071 | |
| SeaCrest Wealth Management, LLC | 0.29% | 72,331 | -2.4% | 0.06% | $500,531 |
| Kestra Advisory Services, LLC | 0.27% | 66,020 | +16% | 0% | $456,858 |
| FIRST FOUNDATION ADVISORS | 0.25% | 61,339 | 0% | 0.01% | $424,466 |
| WEDBUSH SECURITIES INC | 0.25% | 61,100 | -2.1% | 0.01% | $423,000 |
| Shaker Financial Services, LLC | 0.24% | 60,800 | +26% | 0.14% | $420,736 |
| Closed-End Fund Advisors, Inc. | 0.21% | 52,261 | +23% | 0.38% | $361,646 |
| Total Wealth Planning & Management, Inc. | 0.21% | 51,661 | +12% | 0.28% | $357,494 |
| Post Resch Tallon Group Inc. | 0.16% | 38,992 | -1.1% | 0.19% | $269,822 |
| RAYMOND JAMES FINANCIAL INC | 0.14% | 35,986 | +27% | 0% | $249,028 |
| Matisse Capital | 0.14% | 35,891 | 0.11% | $272,772 | |
| Navis Wealth Advisors, LLC | 0.13% | 32,439 | +3.8% | 0.08% | $224,475 |
| CoreCap Advisors, LLC | 0.12% | 29,154 | +54% | 0.01% | $201,747 |
| Powell Investment Advisors, LLC | 0.11% | 27,838 | +0.73% | 0.06% | $192,642 |
| Advisory Solutions Group, LLC | 0.08% | 19,423 | +43% | 0.03% | $134,407 |
| Perennial Investment Advisors, LLC | 0.07% | 16,464 | +1.2% | 0.01% | $113,930 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.06% | 15,918 | +0.48% | 0% | $110,150 |
| Sanctuary Advisors, LLC | 0.06% | 15,059 | -15% | 0% | $104,208 |
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 | 4,426,311 | $30,938,231 | +$1,616,063 | $6.92 | 38 |
| 2026 Q2 | 9,096,196 | $70,221,080 | +$2,306,861 | $7.72 | 60 |
| 2026 Q1 | 8,779,312 | $67,337,275 | +$4,753,326 | $7.67 | 63 |
| 2025 Q4 | 8,213,986 | $65,295,589 | +$10,268,213 | $7.95 | 66 |
| 2025 Q3 | 6,789,603 | $57,907,249 | +$1,958,325 | $8.53 | 53 |
| 2025 Q2 | 6,751,598 | $57,715,261 | +$3,266,415 | $8.55 | 50 |
| 2025 Q1 | 6,369,611 | $54,650,792 | +$1,938,721 | $8.58 | 48 |
| 2024 Q4 | 6,164,435 | $51,414,303 | +$7,966,960 | $8.34 | 57 |
| 2024 Q3 | 5,165,942 | $46,874,290 | -$3,226,517 | $9.08 | 44 |
| 2024 Q2 | 5,534,272 | $47,870,381 | -$4,147,155 | $8.65 | 46 |
| 2024 Q1 | 6,017,414 | $51,834,826 | -$2,279,881 | $8.62 | 57 |
| 2023 Q4 | 6,289,686 | $52,597,785 | +$5,412,095 | $8.36 | 53 |
| 2023 Q3 | 5,480,824 | $43,353,166 | -$3,040,432 | $7.91 | 52 |
| 2023 Q2 | 5,846,567 | $49,930,735 | +$1,026,095 | $8.54 | 53 |
| 2023 Q1 | 5,685,544 | $48,647,265 | +$4,212,604 | $8.56 | 55 |
| 2022 Q4 | 4,992,680 | $43,355,426 | -$4,736,291 | $8.68 | 51 |
| 2022 Q3 | 5,512,212 | $50,719,000 | +$23,656,928 | $9.20 | 46 |
| 2022 Q2 | 2,980,145 | $32,125,000 | +$1,179,571 | $10.89 | 43 |
| 2022 Q1 | 3,320,907 | $41,352,000 | -$3,436,273 | $12.46 | 36 |
| 2021 Q4 | 3,595,407 | $51,052,000 | +$19,726,105 | $14.20 | 41 |
| 2021 Q3 | 2,253,018 | $32,843,000 | +$2,605,208 | $14.57 | 35 |
| 2021 Q2 | 2,073,909 | $32,336,000 | -$8,939,179 | $15.58 | 36 |
| 2021 Q1 | 2,668,238 | $40,296,000 | -$6,282,355 | $15.10 | 39 |
| 2020 Q4 | 3,099,929 | $44,398,000 | -$1,895,654 | $14.32 | 49 |
| 2020 Q3 | 3,215,025 | $44,109,000 | -$5,995,097 | $13.72 | 45 |