13F reference period
Q2 2026
CUSIP: 778920306
13F reference period
Q2 2026
Institutions Reporting
114
Shares (Excl. Options)
Price
$84.66
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.
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Latest holder context comes from 114 institutions filings for Q2 2026.
Security key
778920306
13F reference period
Q2 2026
13F holders
114
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 778920306:
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 |
|---|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 21% | 0% | $422,675,652 | 8,070,950 | 0% | Situational Awareness LP | 15 Sep 2026 | |
| INTEGRATED CORE STRATEGIES (US) LLC | 4.8% | $118,969,944 | 1,742,894 | Millennium Management LLC | 30 Jun 2026 | |||
| OAKTREE CAPITAL MANAGEMENT LP | 5% | $58,502,438 | 857,053 | Oaktree Capital Management LP | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Situational Awareness LP | 14% | 5,396,127 | +578% | 2.3% | $456,836,112 |
| MILLENNIUM MANAGEMENT LLC | 3.5% | 1,334,105 | +91% | 0.08% | $112,054,489 |
| Two Seas Capital LP | 3.4% | 1,293,753 | +211% | 4.2% | $109,529,129 |
| CITADEL ADVISORS LLC | 3.2% | 1,229,398 | +1437% | 0.06% | $100,231,484 |
| LONE PINE CAPITAL LLC | 3.2% | 1,209,848 | 0.63% | $102,425,731 | |
| Mercuria Capital Strategies, LLC | 2% | 767,333 | 40% | $64,962,411 | |
| SONA ASSET MANAGEMENT (US) LLC | 2% | 749,362 | +649% | 2.4% | $63,440,987 |
| Regal Partners Ltd | 1.4% | 534,963 | +164% | 2.5% | $45,289,968 |
| UBS Group AG | 1.3% | 494,844 | +258981% | 0.01% | $41,893,493 |
| Point72 Asset Management, L.P. | 1.1% | 436,490 | 0.06% | $36,953,243 | |
| Anson Funds Management LP | 0.95% | 363,742 | -23% | 2.1% | $22,710,868 |
| OAKTREE CAPITAL MANAGEMENT LP | 0.76% | 289,456 | -71% | 0.46% | $24,505,344 |
| BlackRock, Inc. | 0.65% | 249,109 | 0% | $21,089,567 | |
| NEUBERGER BERMAN GROUP LLC | 0.59% | 224,740 | 0.01% | $19,026,488 | |
| Clearline Capital LP | 0.53% | 202,044 | 1.1% | $17,105,045 | |
| SCOGGIN MANAGEMENT LP | 0.51% | 195,000 | +1200% | 3.9% | $16,508,700 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.47% | 178,888 | 0.02% | $15,144,658 | |
| Alaska Wealth Advisors, LLC | 0.33% | 128,036 | -39% | 1.2% | $10,839,528 |
| PLUSTICK MANAGEMENT LLC | 0.31% | 120,000 | 4.3% | $10,159,200 | |
| CastleKnight Management LP | 0.29% | 110,600 | 0.34% | $9,363,396 | |
| Panoramic Capital, LLC | 0.28% | 106,874 | +434% | 3.9% | $9,047,953 |
| MORGAN STANLEY | 0.26% | 101,035 | +75299% | 0% | $8,553,701 |
| Conversant Capital LLC | 0.26% | 100,748 | 1% | $8,529,326 | |
| GOLDMAN SACHS GROUP INC | 0.26% | 100,611 | +668% | 0% | $8,517,727 |
| Hood River Capital Management LLC | 0.22% | 82,736 | -40% | 0.05% | $7,004,430 |
Quarter history
Holder count, reported shares/value, and median price by quarter.