13F reference period
Q2 2026
CUSIP: 78470E700
13F reference period
Q2 2026
Institutions Reporting
8
Shares (Excl. Options)
Price
$33.74
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 8 institutions filings for Q2 2026.
Security key
78470E700
13F reference period
Q2 2026
13F holders
8
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 78470E700:
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 |
|---|---|---|---|---|---|---|---|---|
| Savant Capital, LLC | 6.1% | $319,187 | 12,267 | Savant Capital, LLC | 30 Apr 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | 41% | 82,915 | +8.5% | 0.12% | $2,797,536 |
| JANE STREET GROUP, LLC | 32% | 63,110 | +0.88% | 0% | $2,129,319 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11% | 22,279 | 0% | $751,689 | |
| Savant Capital, LLC | 11% | 21,730 | +88% | 0% | $676,018 |
| Private Wealth Advisors, LLC | 9.8% | 19,530 | 0% | 0.2% | $658,938 |
| R. W. Roge & Company, Inc. | 4.5% | 9,102 | -0.68% | 0.13% | $307,000 |
| Johnson Financial Group, Inc. | 3.6% | 7,200 | 0% | 0.01% | $242,927 |
| Keating Financial Advisory Services, Inc. | 0.68% | 1,365 | 0% | 0.01% | $46,055 |
| UBS Group AG | 0% | 0 | -100% | $0 |
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 | 19,044 | $639,344 | -$396,018 | $33.57 | 2 |
| 2026 Q2 | 227,231 | $7,609,482 | +$1,302,827 | $33.74 | 8 |
| 2026 Q1 | 187,835 | $5,406,510 | +$4,060,930 | $28.79 | 8 |
| 2025 Q4 | 46,770 | $1,313,646 | -$226,591 | $28.10 | 4 |
| 2025 Q3 | 55,051 | $1,502,054 | +$204,940 | $27.29 | 4 |
| 2025 Q2 | 47,542 | $1,235,313 | -$525,408 | $25.99 | 5 |
| 2025 Q1 | 72,455 | $1,689,579 | +$1,069,270 | $23.32 | 3 |
| 2024 Q4 | 26,601 | $638,424 | +$638,424 | $24.00 | 1 |