13F reference period
Q3 2026
CUSIP: 868358102
13F reference period
Q3 2026
Institutions Reporting
55
Shares (Excl. Options)
Price
$12.65
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 55 institutions filings for Q3 2026.
Security key
868358102
13F reference period
Q3 2026
13F holders
55
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 868358102:
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% | $7,786,470 | 755,968 | BlackRock, Inc. | 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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.9% | 941,203 | +1.1% | 0% | $11,906,408 |
| North Star Investment Management Corp. | 3.3% | 527,350 | -1.1% | 0.36% | $6,670,978 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 456,796 | -4.9% | 0% | $5,778,469 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 363,710 | -0.42% | 0% | $4,600,932 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 270,778 | -3.3% | 0% | $3,426,272 |
| NEUBERGER BERMAN GROUP LLC | 1.4% | 229,986 | -6.2% | 0% | $2,909,319 |
| STATE STREET CORP | 1.2% | 191,664 | -1.4% | 0% | $2,424,550 |
| MORGAN STANLEY | 1% | 162,290 | +59% | 0% | $2,052,977 |
| Empowered Funds, LLC | 0.85% | 136,652 | +40% | 0.01% | $1,728,648 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.6% | 97,000 | 0% | 0.02% | $1,227,050 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.57% | 91,041 | -9% | 0% | $1,151,669 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.45% | 72,681 | +1.7% | 0% | $919,415 |
| VANGUARD FIDUCIARY TRUST CO | 0.44% | 70,289 | +0.03% | 0% | $889,156 |
| MARSHALL WACE, LLP | 0.39% | 62,674 | +235% | 0% | $792,826 |
| Integrated Quantitative Investments LLC | 0.39% | 62,428 | 0.14% | $789,714 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.36% | 58,600 | +9.9% | 0% | $741,290 |
| Wavvest Wealth LLC | 0.31% | 49,745 | 0% | 0.51% | $629,271 |
| CWC Advisors, LLC. | 0.3% | 48,076 | +1.2% | 0.28% | $608,163 |
| Legato Capital Management LLC | 0.22% | 34,767 | 0.04% | $439,803 | |
| RITHOLTZ WEALTH MANAGEMENT | 0.19% | 31,156 | 0.01% | $394,128 | |
| Daytona Street Capital LLC | 0.19% | 30,000 | 0% | 0.28% | $390,900 |
| BAILARD, INC. | 0.16% | 26,440 | 0% | 0.01% | $334,466 |
| Bristlecone Value Partners, LLC | 0.12% | 19,542 | 0% | 0.19% | $247,206 |
| Apollon Wealth Management, LLC | 0.12% | 18,812 | +0.01% | 0% | $237,972 |
| Quadrature Capital Ltd | 0.11% | 17,779 | +51% | 0% | $224,904 |
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 | 4,188,552 | $52,997,716 | +$1,559,056 | $12.65 | 55 |
| 2026 Q2 | 6,406,541 | $84,042,790 | -$1,410,239 | $13.12 | 104 |
| 2026 Q1 | 6,531,958 | $66,368,067 | +$279,712 | $10.16 | 102 |
| 2025 Q4 | 6,621,520 | $64,096,417 | -$3,787,771 | $9.68 | 94 |
| 2025 Q3 | 6,934,590 | $74,337,325 | +$1,373,385 | $10.72 | 97 |
| 2025 Q2 | 6,809,642 | $70,139,072 | -$2,582,237 | $10.30 | 90 |
| 2025 Q1 | 7,058,638 | $77,223,377 | -$4,595,456 | $10.94 | 97 |
| 2024 Q4 | 7,395,017 | $122,240,333 | +$583,479 | $16.53 | 99 |
| 2024 Q3 | 7,367,545 | $114,096,111 | +$2,195,907 | $15.49 | 103 |
| 2024 Q2 | 7,147,067 | $135,156,162 | +$15,415,332 | $18.91 | 95 |
| 2024 Q1 | 6,410,106 | $105,898,020 | +$12,659,211 | $16.52 | 83 |
| 2023 Q4 | 5,629,667 | $76,053,961 | +$777,894 | $13.50 | 65 |
| 2023 Q3 | 5,597,452 | $43,545,427 | -$1,953,207 | $7.78 | 52 |
| 2023 Q2 | 5,800,478 | $54,225,678 | -$4,608,788 | $9.34 | 55 |
| 2023 Q1 | 6,308,655 | $49,648,716 | -$1,542,749 | $7.87 | 52 |
| 2022 Q4 | 6,452,651 | $64,914,879 | +$432,561 | $10.06 | 64 |
| 2022 Q3 | 6,508,218 | $57,791,612 | -$5,757,950 | $8.88 | 57 |
| 2022 Q2 | 6,829,935 | $121,229,562 | +$4,664,341 | $17.75 | 65 |
| 2022 Q1 | 6,574,492 | $117,249,794 | -$1,178,714 | $17.85 | 62 |
| 2021 Q4 | 6,616,989 | $145,129,390 | -$1,009,440 | $21.94 | 67 |
| 2021 Q3 | 6,652,686 | $155,206,882 | +$4,193,120 | $23.29 | 62 |
| 2021 Q2 | 6,478,309 | $154,759,352 | -$1,036,863 | $23.91 | 69 |
| 2021 Q1 | 6,507,064 | $165,381,244 | +$7,712,151 | $25.42 | 73 |
| 2020 Q4 | 6,205,800 | $144,272,457 | +$2,964,006 | $23.24 | 68 |
| 2020 Q3 | 6,046,471 | $140,488,882 | +$3,033,668 | $23.23 | 69 |