13F reference period
Q2 2026
CUSIP: 855919106
13F reference period
Q2 2026
Institutions Reporting
145
Shares (Excl. Options)
Price
$28.86
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 145 institutions filings for Q2 2026.
Security key
855919106
13F reference period
Q2 2026
13F holders
145
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 855919106:
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 |
|---|---|---|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 17% | +14% | $33,169,755 | +$4,087,411 | 2,879,319 | +14% | MARK H. RACHESKY, M.D. | 02 Jun 2025 |
| CastleKnight Master Fund LP | 6.7% | $12,998,062 | 1,130,109 | CastleKnight Master Fund LP | 10 Apr 2026 | |||
| VANGUARD GROUP INC | 4.4% | $11,722,531 | 729,435 | The Vanguard Group | 30 Jun 2025 | |||
| Liberty Global Ltd. | 2.8% | 469,065 | Liberty Global Ltd. | 06 May 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 17% | 2,863,232 | 0% | 4.3% | $82,632,875 |
| CastleKnight Management LP | 7.4% | 1,242,780 | +57% | 1.3% | $35,866,631 |
| BlackRock, Inc. | 7.3% | 1,233,509 | +5.1% | 0% | $35,599,069 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 559,721 | -1.5% | 0% | $16,153,548 |
| ROYCE & ASSOCIATES LP | 3.3% | 552,811 | +7.9% | 0.13% | $15,954,125 |
| NewEdge Wealth, LLC | 2.9% | 482,028 | -22% | 0.14% | $13,911,328 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2.8% | 472,202 | -15% | 0.83% | $13,627,738 |
| Russell Investments Group, Ltd. | 2.5% | 415,112 | +1.1% | 0.01% | $11,980,161 |
| Ancora Advisors LLC | 2.4% | 409,763 | -18% | 0.23% | $11,825,760 |
| NEUBERGER BERMAN GROUP LLC | 2.3% | 390,182 | +4.6% | 0.01% | $11,282,735 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 331,060 | +5.6% | 0% | $9,557,445 |
| Bank of New York Mellon Corp | 1.9% | 312,485 | -2.8% | 0% | $9,018,314 |
| ACADIAN ASSET MANAGEMENT LLC | 1.8% | 305,613 | +30% | 0.01% | $8,813,000 |
| Jefferies Financial Group Inc. | 1.6% | 278,133 | 0% | 0.07% | $8,026,918 |
| STATE STREET CORP | 1.6% | 270,583 | -0.55% | 0% | $7,809,025 |
| Nuveen, LLC | 1.4% | 233,783 | +199% | 0% | $6,746,977 |
| D. E. Shaw & Co., Inc. | 0.99% | 166,255 | +63% | 0% | $4,798,119 |
| DIMENSIONAL FUND ADVISORS LP | 0.97% | 164,155 | +0.04% | 0% | $4,737,719 |
| GOLDMAN SACHS GROUP INC | 0.94% | 158,083 | -13% | 0% | $4,562,275 |
| Coastal Bridge Advisors, LLC | 0.83% | 140,528 | 0% | 0.25% | $4,055,651 |
| JANE STREET GROUP, LLC | 0.75% | 127,160 | -3% | 0% | $3,669,838 |
| Diametric Capital, LP | 0.7% | 117,467 | -15% | 0.36% | $3,390,097 |
| NORTHERN TRUST CORP | 0.58% | 98,667 | +8.9% | 0% | $2,847,530 |
| Huber Capital Management LLC | 0.58% | 97,447 | -30% | 0.41% | $2,812,320 |
| ALGERT GLOBAL LLC | 0.57% | 95,558 | +370% | 0.03% | $2,757,804 |
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 | 1,545,780 | $36,435,884 | +$1,150,665 | $23.57 | 40 |
| 2026 Q2 | 13,319,508 | $384,416,929 | -$9,122,385 | $28.86 | 145 |
| 2026 Q1 | 15,049,903 | $173,072,521 | -$1,536,303 | $11.50 | 139 |
| 2025 Q4 | 15,123,591 | $176,935,814 | +$1,828,520 | $11.70 | 131 |
| 2025 Q3 | 14,889,553 | $216,827,610 | +$2,761,529 | $14.73 | 125 |
| 2025 Q2 | 14,671,769 | $234,496,660 | +$234,476,395 | $16.07 | 120 |