13F reference period
Q3 2026
CUSIP: 826917106
13F reference period
Q3 2026
Institutions Reporting
75
Shares (Excl. Options)
Price
$3.40
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 75 institutions filings for Q3 2026.
Security key
826917106
13F reference period
Q3 2026
13F holders
75
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 826917106:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4.7% | $21,946,451 | 3,386,798 | BlackRock, Inc. | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2.8% | 2,011,607 | -26% | 0% | $6,839,771 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4% | 1,720,976 | +0.48% | 0% | $5,851,318 |
| AMERICAN CENTURY COMPANIES INC | 2% | 1,430,117 | -5% | 0% | $4,862,398 |
| MORGAN STANLEY | 1.8% | 1,270,042 | +202% | 0% | $4,318,144 |
| STATE STREET CORP | 1.6% | 1,166,813 | +2.9% | 0% | $3,967,164 |
| Qube Research & Technologies Ltd | 1.6% | 1,164,207 | +57% | 0% | $3,958,304 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6% | 1,139,906 | -23% | 0% | $3,875,680 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1,120,293 | -21% | 0% | $3,809,959 |
| RENAISSANCE TECHNOLOGIES LLC | 0.88% | 637,236 | +50% | 0% | $2,166,602 |
| Uniplan Investment Counsel, Inc. | 0.79% | 568,394 | +1.4% | 0.19% | $1,932,542 |
| DENALI ADVISORS LLC | 0.57% | 411,636 | -0.68% | 0.14% | $1,399,562 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.57% | 407,605 | -26% | 0% | $1,385,857 |
| VANGUARD FIDUCIARY TRUST CO | 0.38% | 277,344 | -0.01% | 0% | $942,970 |
| Jump Financial, LLC | 0.3% | 218,295 | 0.01% | $742,202 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.24% | 171,797 | +18% | 0% | $584,110 |
| DAVENPORT & Co LLC | 0.22% | 160,000 | +220% | 0% | $544,000 |
| Invesco Ltd. | 0.2% | 145,514 | +29% | 0% | $494,747 |
| STRS OHIO | 0.15% | 109,800 | -18% | 0% | $373,320 |
| EntryPoint Capital, LLC | 0.14% | 100,990 | +67% | 0.09% | $343,366 |
| BNP PARIBAS FINANCIAL MARKETS | 0.14% | 98,990 | 0% | $336,566 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.12% | 87,865 | 0.02% | $298,741 | |
| KLP KAPITALFORVALTNING AS | 0.12% | 87,200 | 0% | 0% | $296,480 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.12% | 85,725 | +36% | 0% | $291,465 |
| MARTINGALE ASSET MANAGEMENT L P | 0.12% | 84,073 | -9% | 0.01% | $285,849 |
| Vanguard Global Advisers, LLC | 0.12% | 83,163 | +0.19% | 0% | $282,754 |
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 | 15,566,170 | $52,908,673 | -$13,566,181 | $3.40 | 75 |
| 2026 Q2 | 34,853,752 | $126,986,101 | -$126,964 | $3.64 | 162 |
| 2026 Q1 | 34,389,412 | $184,017,387 | -$8,413,624 | $5.35 | 182 |
| 2025 Q4 | 35,823,449 | $219,044,735 | +$8,977,270 | $6.11 | 198 |
| 2025 Q3 | 33,989,722 | $310,956,481 | -$1,812,025 | $9.15 | 195 |
| 2025 Q2 | 34,444,240 | $224,591,401 | -$1,096,617 | $6.52 | 174 |
| 2025 Q1 | 35,087,868 | $192,291,994 | +$2,372,072 | $5.48 | 162 |
| 2024 Q4 | 34,604,179 | $207,977,102 | -$7,735,828 | $6.01 | 167 |
| 2024 Q3 | 35,648,653 | $240,649,643 | +$11,172,706 | $6.75 | 166 |
| 2024 Q2 | 33,801,068 | $256,556,116 | +$1,743,400 | $7.59 | 148 |
| 2024 Q1 | 33,560,967 | $287,971,679 | -$4,112,729 | $8.56 | 142 |
| 2023 Q4 | 34,088,521 | $190,916,402 | -$1,744,917 | $5.60 | 126 |
| 2023 Q3 | 34,427,962 | $180,734,949 | +$7,164,161 | $5.25 | 125 |
| 2023 Q2 | 33,176,389 | $168,048,981 | +$7,622,712 | $5.05 | 128 |
| 2023 Q1 | 31,668,588 | $181,996,242 | +$1,094,029 | $5.75 | 138 |
| 2022 Q4 | 30,987,262 | $228,042,074 | +$12,857,472 | $7.36 | 154 |
| 2022 Q3 | 28,838,842 | $297,002,956 | +$26,345,105 | $10.30 | 145 |
| 2022 Q2 | 26,094,528 | $302,165,925 | +$63,278,735 | $11.58 | 136 |
| 2022 Q1 | 21,227,816 | $150,489,781 | -$6,877,910 | $7.09 | 103 |
| 2021 Q4 | 22,181,370 | $166,721,226 | +$537,549 | $7.52 | 109 |
| 2021 Q3 | 21,615,478 | $159,595,980 | +$9,341,424 | $7.39 | 99 |
| 2021 Q2 | 20,413,368 | $128,198,437 | -$7,207,931 | $6.28 | 98 |
| 2021 Q1 | 21,509,782 | $139,810,061 | -$3,577,344 | $6.50 | 103 |
| 2020 Q4 | 22,120,239 | $160,815,804 | -$6,110,599 | $7.27 | 94 |
| 2020 Q3 | 22,995,462 | $157,981,646 | -$1,884,769 | $6.87 | 103 |