13F reference period
Q2 2026
CUSIP: 82312B106
13F reference period
Q2 2026
Institutions Reporting
182
Shares (Excl. Options)
Price
$15.08
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 182 institutions filings for Q2 2026.
Security key
82312B106
13F reference period
Q2 2026
13F holders
182
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 82312B106:
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 |
|---|---|---|---|---|---|---|---|---|
| ECP ControlCo, LLC | 12% | +9.1% | $97,623,830 | +$8,153,365 | 6,774,728 | +9.1% | ECP ControlCo, LLC | 08 Aug 2025 |
| GCM Investments GP, LLC | 7.4% | $66,803,492 | 4,116,050 | LIF Vista, LLC | 08 Jun 2026 | |||
| BlackRock, Inc. | 6.9% | $45,426,548 | 3,810,952 | BlackRock, Inc. | 30 Sep 2026 | |||
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $32,442,750 | 2,868,476 | Dimensional Fund Advisors LP | 30 Sep 2026 | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4.7% | -14% | $33,259,490 | -$4,111,672 | 2,616,797 | -11% | Southeastern Asset Management, Inc. | 30 Jun 2026 |
| BARCLAYS PLC | 3.7% | -30% | $30,812,538 | -$12,164,111 | 2,048,706 | -28% | Barclays PLC | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 7,089,344 | +1.6% | 0% | $106,907,307 |
| GCM Grosvenor Holdings, LLC | 7.5% | 4,116,050 | 0% | 2.7% | $62,070,034 |
| ECP ControlCo, LLC | 6.3% | 3,457,105 | 0% | 1.1% | $52,133,143 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4.7% | 2,616,797 | -11% | 2.1% | $39,461,299 |
| DIMENSIONAL FUND ADVISORS LP | 4.7% | 2,613,975 | +5.8% | 0.01% | $39,421,432 |
| STATE STREET CORP | 3.9% | 2,149,556 | +9.7% | 0% | $32,415,304 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 2,058,869 | -5.5% | 0% | $31,047,745 |
| AMERICAN CENTURY COMPANIES INC | 2.6% | 1,435,478 | +22% | 0.01% | $21,647,008 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,298,399 | +3.5% | 0% | $19,583,256 |
| COOPER INVESTORS PTY LTD | 1.7% | 930,143 | -0.77% | 6.4% | $14,026,556 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.7% | 912,882 | +3.5% | 0% | $13,766,261 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 731,426 | -39% | 0.01% | $11,029,904 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 718,217 | -8.8% | 0% | $10,830,712 |
| Broad Run Investment Management, LLC | 1.2% | 658,567 | -25% | 1.5% | $9,931,190 |
| Cerity Partners LLC | 1.2% | 647,035 | +0.5% | 0.01% | $9,757,288 |
| ROYCE & ASSOCIATES LP | 1.2% | 643,093 | +1661% | 0.08% | $9,697,842 |
| NORTHERN TRUST CORP | 0.93% | 513,525 | +5.6% | 0% | $7,743,957 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.71% | 393,553 | +4.2% | 0.1% | $5,934,779 |
| MORGAN STANLEY | 0.61% | 333,994 | -15% | 0% | $5,036,641 |
| VANGUARD FIDUCIARY TRUST CO | 0.55% | 303,280 | -0.18% | 0% | $4,573,462 |
| GAMCO INVESTORS, INC. ET AL | 0.49% | 270,000 | 0% | 0.04% | $4,071,600 |
| Bank of New York Mellon Corp | 0.49% | 267,990 | +1.5% | 0% | $4,041,291 |
| Empowered Funds, LLC | 0.48% | 263,553 | +6.4% | 0.02% | $3,974,379 |
| GOLDMAN SACHS GROUP INC | 0.46% | 256,018 | -0.11% | 0% | $3,860,753 |
| PRINCIPAL FINANCIAL GROUP INC | 0.4% | 222,010 | +0.14% | 0% | $3,347,911 |
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 | 542,761 | $6,092,819 | -$6,786,888 | $11.22 | 21 |
| 2026 Q2 | 39,651,877 | $598,010,088 | -$7,327,656 | $15.08 | 182 |
| 2026 Q1 | 40,220,490 | $620,012,106 | +$4,405,194 | $15.42 | 168 |
| 2025 Q4 | 40,189,344 | $464,588,882 | +$8,967,625 | $11.56 | 159 |
| 2025 Q3 | 39,418,579 | $528,906,997 | +$12,358,193 | $13.42 | 160 |
| 2025 Q2 | 38,515,026 | $526,157,620 | +$22,144,712 | $13.66 | 162 |
| 2025 Q1 | 36,947,155 | $464,325,888 | +$4,905,776 | $12.57 | 164 |
| 2024 Q4 | 36,527,540 | $466,735,186 | +$8,177,531 | $12.61 | 155 |
| 2024 Q3 | 35,728,230 | $504,156,309 | +$2,650,206 | $14.11 | 153 |
| 2024 Q2 | 35,558,070 | $580,715,245 | +$70,672,230 | $16.33 | 143 |
| 2024 Q1 | 31,247,448 | $542,789,904 | +$139,755 | $17.37 | 144 |
| 2023 Q4 | 31,184,202 | $673,927,374 | +$7,208,978 | $21.62 | 143 |
| 2023 Q3 | 30,852,164 | $635,880,856 | -$21,125,374 | $20.61 | 130 |
| 2023 Q2 | 31,875,077 | $619,415,867 | +$623,443 | $19.43 | 123 |
| 2023 Q1 | 31,863,131 | $605,407,882 | +$3,273,177 | $19.02 | 126 |
| 2022 Q4 | 31,753,065 | $504,420,375 | +$29,614,143 | $15.88 | 133 |
| 2022 Q3 | 29,814,693 | $507,367,577 | -$8,462,846 | $17.02 | 126 |
| 2022 Q2 | 30,102,767 | $668,316,276 | +$20,566,037 | $22.20 | 141 |
| 2022 Q1 | 29,412,524 | $693,293,532 | +$40,211,851 | $23.58 | 145 |
| 2021 Q4 | 27,661,242 | $705,350,848 | -$3,302,899 | $25.50 | 150 |
| 2021 Q3 | 27,554,880 | $869,936,161 | -$13,625,565 | $31.58 | 134 |
| 2021 Q2 | 27,558,311 | $1,336,863,422 | +$20,734,796 | $48.51 | 143 |
| 2021 Q1 | 27,185,142 | $1,326,937,094 | +$1,233,606 | $48.81 | 143 |
| 2020 Q4 | 27,205,112 | $1,176,713,187 | -$5,153,654 | $43.25 | 149 |
| 2020 Q3 | 27,366,506 | $1,216,027,808 | -$32,849,411 | $44.44 | 165 |