13F reference period
Q3 2026
CUSIP: 85209W109
13F reference period
Q3 2026
Institutions Reporting
95
Shares (Excl. Options)
Price
$9.77
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 95 institutions filings for Q3 2026.
Security key
85209W109
13F reference period
Q3 2026
13F holders
95
13D/G owners
11
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 85209W109:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | $84,605,341 | 6,548,401 | The Vanguard Group | 30 Sep 2025 | |||
| BlackRock Portfolio Management LLC | 8.4% | $34,342,462 | 4,548,550 | BlackRock Portfolio Management LLC | 30 Jun 2026 | |||
| BlackRock, Inc. | 7.1% | $21,655,754 | 3,799,255 | BlackRock, Inc. | 31 Mar 2026 | |||
| Topline Capital Management, LLC | 5.4% | $29,905,394 | 2,889,410 | Topline Capital Management, LLC | 31 Dec 2025 | |||
| Howard Justyn Russell | 4.9% | $56,262,728 | 2,622,971 | Howard Justyn Russell | 12 Dec 2024 | |||
| Rankin Aaron Edward Frederick | 4.8% | $56,100,502 | 2,615,408 | RANKIN AARON EDWARD FREDERICK | 31 Dec 2024 | |||
| Clearbridge Investments, LLC | 4.6% | $50,866,787 | 2,371,412 | Clearbridge Investments, LLC | 31 Mar 2025 | |||
| MORGAN STANLEY | 3.9% | -32% | $26,833,496 | -$12,269,762 | 2,076,896 | -31% | Morgan Stanley | 30 Sep 2025 |
| ArrowMark Colorado Holdings LLC | 1.1% | -83% | $3,487,125 | -$17,683,843 | 611,787 | -84% | ArrowMark Colorado Holdings, LLC | 31 Mar 2026 |
| BAILLIE GIFFORD & CO | 1% | -82% | $11,012,356 | -$52,209,510 | 526,655 | -83% | BAILLIE GIFFORD & CO | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.5% | -83% | $5,682,669 | -$53,490,059 | 271,768 | -90% | Wellington Management Group LLP | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.2% | 4,426,994 | +2.5% | 0% | $43,251,731 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 2,307,055 | -0.44% | 0% | $22,539,927 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.3% | 2,302,005 | +69% | 0.01% | $22,490,589 |
| MORGAN STANLEY | 3.1% | 1,662,084 | +26% | 0% | $16,238,568 |
| STATE STREET CORP | 2.9% | 1,586,337 | -3.2% | 0% | $15,498,512 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,087,422 | -21% | 0% | $10,627,874 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2% | 1,070,982 | +2.1% | 1.2% | $10,463,495 |
| Creative Planning | 1.5% | 822,187 | +26% | 0% | $8,032,768 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 772,412 | +23% | 0.01% | $7,546,465 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.3% | 727,200 | +180% | 0.01% | $7,104,744 |
| LB Partners LLC | 1.1% | 614,733 | +28% | 3.9% | $6,005,941 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1.1% | 610,000 | -0.81% | 4.3% | $5,959,700 |
| Qube Research & Technologies Ltd | 0.89% | 480,167 | 0% | $4,691,232 | |
| MARSHALL WACE, LLP | 0.75% | 407,269 | 0% | $3,979,016 | |
| VANGUARD FIDUCIARY TRUST CO | 0.71% | 383,095 | +0.75% | 0% | $3,742,838 |
| Quinn Opportunity Partners LLC | 0.7% | 380,595 | +9.8% | 0.2% | $3,718,413 |
| Quantinno Capital Management LP | 0.66% | 356,995 | +9.9% | 0% | $3,487,841 |
| Y-Intercept (Hong Kong) Ltd | 0.62% | 338,129 | +33% | 0.07% | $3,303,520 |
| Vanguard Global Advisers, LLC | 0.62% | 335,486 | -13% | 0% | $3,277,698 |
| FEDERATED HERMES, INC. | 0.59% | 321,441 | +2.2% | 0% | $3,140,479 |
| BNP PARIBAS FINANCIAL MARKETS | 0.41% | 224,406 | 0% | $2,192,447 | |
| Magnetar Financial LLC | 0.36% | 193,959 | +140% | 0.02% | $1,894,979 |
| Amundi | 0.3% | 164,918 | -2.7% | 0% | $1,611,249 |
| PANAGORA ASSET MANAGEMENT INC | 0.26% | 142,215 | 0% | $1,389,441 | |
| Invesco Ltd. | 0.24% | 131,261 | +5.8% | 0% | $1,282,419 |
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 | 23,455,222 | $229,308,623 | +$9,656,124 | $9.77 | 95 |
| 2026 Q2 | 52,406,271 | $395,550,562 | +$27,552,972 | $7.55 | 191 |
| 2026 Q1 | 49,563,796 | $282,505,302 | -$26,573,795 | $5.70 | 208 |
| 2025 Q4 | 50,101,884 | $564,470,501 | -$11,241,425 | $11.27 | 203 |
| 2025 Q3 | 50,201,710 | $648,852,508 | -$44,145,576 | $12.92 | 202 |
| 2025 Q2 | 50,980,596 | $1,065,982,060 | -$13,575,041 | $20.91 | 198 |
| 2025 Q1 | 51,298,192 | $1,128,036,646 | -$49,088,080 | $21.99 | 198 |
| 2024 Q4 | 51,764,766 | $1,589,740,877 | -$37,262,012 | $30.71 | 196 |
| 2024 Q3 | 52,867,376 | $1,536,831,157 | -$51,963,478 | $29.07 | 205 |
| 2024 Q2 | 54,000,358 | $1,927,177,877 | -$249,684,675 | $35.68 | 218 |
| 2024 Q1 | 57,195,377 | $3,414,501,989 | -$41,647,074 | $59.71 | 247 |
| 2023 Q4 | 57,986,172 | $3,562,620,782 | +$81,784,352 | $61.44 | 256 |
| 2023 Q3 | 56,725,962 | $2,829,446,531 | +$143,591,751 | $49.88 | 230 |
| 2023 Q2 | 53,883,518 | $2,487,340,329 | +$133,085,666 | $46.16 | 253 |
| 2023 Q1 | 50,245,271 | $3,058,497,861 | +$54,954,406 | $60.88 | 274 |
| 2022 Q4 | 49,700,148 | $2,806,832,311 | +$110,707,334 | $56.46 | 248 |
| 2022 Q3 | 47,697,655 | $2,894,226,264 | +$23,821,623 | $60.68 | 248 |
| 2022 Q2 | 47,327,005 | $2,748,473,108 | +$209,286,850 | $58.07 | 247 |
| 2022 Q1 | 43,506,899 | $3,483,953,995 | +$114,879,144 | $80.12 | 270 |
| 2021 Q4 | 41,906,141 | $3,801,581,387 | -$24,939,073 | $90.69 | 290 |
| 2021 Q3 | 41,260,620 | $5,031,788,470 | +$54,345,553 | $121.95 | 277 |
| 2021 Q2 | 40,883,396 | $3,656,618,151 | +$193,850,967 | $89.42 | 250 |
| 2021 Q1 | 39,479,049 | $2,279,564,037 | +$20,800,910 | $57.76 | 230 |
| 2020 Q4 | 39,391,376 | $1,789,182,086 | -$76,206,051 | $45.41 | 174 |
| 2020 Q3 | 41,163,872 | $1,584,743,504 | +$199,791,634 | $38.50 | 138 |