13F reference period
Q2 2026
CUSIP: 829242106
13F reference period
Q2 2026
Institutions Reporting
174
Shares (Excl. Options)
Price
$14.25
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 174 institutions filings for Q2 2026.
Security key
829242106
13F reference period
Q2 2026
13F holders
174
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 829242106:
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 |
|---|---|---|---|---|---|---|---|---|
| SMITH DAVID D | 38% | -2.8% | $391,939,941 | +$3,667,359 | 27,011,712 | +0.94% | DAVID D. SMITH | 06 May 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 5.5% | 3,936,001 | -1.3% | 0.5% | $56,088,014 |
| BlackRock, Inc. | 4.9% | 3,479,693 | +20% | 0% | $49,585,620 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7% | 1,919,631 | +0.76% | 0% | $27,354,742 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 1,784,117 | +9.9% | 0% | $25,422,263 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 1,765,747 | +4.4% | 0% | $25,161,895 |
| CAPITAL MANAGEMENT CORP /VA | 2% | 1,408,982 | +8.1% | 3% | $20,077,993 |
| Madison Avenue Partners, LP | 1.9% | 1,383,470 | -6.1% | 0.85% | $19,714,448 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 1,251,051 | -25% | 0% | $17,827,477 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 1,111,461 | +13% | 0% | $15,841,542 |
| GOLDMAN SACHS GROUP INC | 1.5% | 1,085,624 | +38% | 0% | $15,470,136 |
| GABELLI FUNDS LLC | 1.5% | 1,081,700 | -3.7% | 0.1% | $15,414,225 |
| STATE STREET CORP | 1.4% | 1,007,139 | +9.2% | 0% | $14,351,731 |
| Empyrean Capital Partners, LP | 1.3% | 944,493 | -9.6% | 0.47% | $13,459,025 |
| Converium Capital Inc. | 1.1% | 770,615 | -27% | 4.4% | $10,981,264 |
| PINNACLE ASSOCIATES LTD | 1% | 741,433 | -0.12% | 0.12% | $10,565,415 |
| Schonfeld Strategic Advisors LLC | 0.98% | 700,000 | -7.3% | 0.05% | $9,975,000 |
| FOURSIXTHREE CAPITAL LP | 0.81% | 578,451 | 1.7% | $8,242,927 | |
| Bank of New York Mellon Corp | 0.62% | 437,753 | +5.6% | 0% | $6,237,981 |
| NORTHERN TRUST CORP | 0.55% | 393,830 | +11% | 0% | $5,612,078 |
| AQR CAPITAL MANAGEMENT LLC | 0.45% | 322,661 | +209% | 0% | $4,597,918 |
| MORGAN STANLEY | 0.44% | 313,646 | +122% | 0% | $4,469,465 |
| Allianz Asset Management GmbH | 0.41% | 290,404 | +2.7% | 0% | $4,138,258 |
| VANGUARD FIDUCIARY TRUST CO | 0.39% | 275,762 | +6.2% | 0% | $3,929,609 |
| Advisors Asset Management, Inc. | 0.32% | 224,549 | +2.9% | 0.05% | $3,199,823 |
| ExodusPoint Capital Management, LP | 0.31% | 220,783 | -38% | 0.03% | $3,146,158 |
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 | 938,962 | $11,918,219 | +$439,856 | $12.69 | 28 |
| 2026 Q2 | 32,029,041 | $456,335,106 | +$25,054,169 | $14.25 | 174 |
| 2026 Q1 | 30,277,059 | $391,928,685 | +$1,771,204 | $12.94 | 169 |
| 2025 Q4 | 30,019,266 | $459,300,559 | +$4,320,029 | $15.30 | 169 |
| 2025 Q3 | 28,780,060 | $434,556,862 | +$14,035,350 | $15.10 | 156 |
| 2025 Q2 | 28,048,071 | $387,578,880 | +$13,143,319 | $13.82 | 162 |
| 2025 Q1 | 26,523,184 | $422,487,744 | +$11,307,766 | $15.93 | 173 |
| 2024 Q4 | 26,312,655 | $424,685,801 | -$13,486,043 | $16.14 | 171 |
| 2024 Q3 | 26,873,954 | $409,780,411 | +$9,928,651 | $15.30 | 155 |
| 2024 Q2 | 26,213,061 | $349,327,693 | -$1,954,121 | $13.33 | 146 |
| 2024 Q1 | 26,379,120 | $355,248,347 | +$443,991 | $13.47 | 148 |
| 2023 Q4 | 26,388,957 | $343,852,047 | -$7,839,366 | $13.03 | 149 |
| 2023 Q3 | 27,107,639 | $304,147,218 | -$3,809,141 | $11.22 | 147 |
| 2023 Q2 | 27,645,885 | $382,061,117 | +$379,260,895 | $13.82 | 157 |
| 2023 Q1 | 9 | $154 | $17.11 | 1 | |
| 2022 Q4 | 9 | $140 | $15.56 | 1 |