13F reference period
Q2 2026
CUSIP: 872340104
13F reference period
Q2 2026
Institutions Reporting
70
Shares (Excl. Options)
Price
$4.51
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 70 institutions filings for Q2 2026.
Security key
872340104
13F reference period
Q2 2026
13F holders
70
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 872340104:
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 33% | -20% | $93,555,715 | +$5,763,072 | 20,744,061 | +6.6% | Sit Investment Associates, Inc. | 30 Jun 2026 |
| FIRST TRUST PORTFOLIOS LP | 3.9% | -58% | $11,157,510 | -$8,488,280 | 2,473,949 | -43% | First Trust Portfolios L.P. | 30 Jun 2026 |
| 1607 Capital Partners, LLC | 2.8% | -52% | $8,053,574 | -$3,556,689 | 1,809,792 | -31% | 1607 Capital Partners, LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 33% | 20,744,061 | +9.5% | 1.8% | $93,556,000 |
| JP Wealth Management, Inc. | 7.1% | 4,493,487 | +0.28% | 13% | $20,265,626 |
| Focus Partners Wealth | 4.1% | 2,605,913 | +7% | 0.01% | $11,752,670 |
| 1607 Capital Partners, LLC | 2.8% | 1,809,792 | -31% | 0.71% | $8,162,162 |
| TCW GROUP INC | 2.3% | 1,473,369 | +4.6% | 0.04% | $6,644,894 |
| MORGAN STANLEY | 2.1% | 1,364,445 | +0.17% | 0% | $6,153,647 |
| DIVERSIFIED MANAGEMENT INC | 2% | 1,300,762 | -3.5% | 1.3% | $5,866,437 |
| RAYMOND JAMES FINANCIAL INC | 1.8% | 1,156,221 | +0.54% | 0% | $5,214,558 |
| Northside Capital Management, LLC | 1.6% | 1,030,526 | 0% | 0.38% | $4,647,675 |
| AMERIPRISE FINANCIAL INC | 1.3% | 839,961 | +6.1% | 0% | $3,788,269 |
| Hara Capital LLC | 1.2% | 755,114 | +2.3% | 1.8% | $3,405,564 |
| NATIONAL BANK OF CANADA /FI/ | 0.62% | 394,505 | 0% | 0% | $1,775,272 |
| Todd Wealth Management, LLC | 0.62% | 393,846 | -0.3% | 1.3% | $1,776,246 |
| Rareview Capital LLC | 0.48% | 307,541 | +1912% | 0.84% | $1,500,800 |
| RIVERBRIDGE PARTNERS LLC | 0.47% | 298,509 | +2.9% | 0.04% | $1,346,275 |
| Noble Wealth Management PBC | 0.43% | 276,747 | +17% | 0.57% | $1,248,129 |
| WELLS FARGO & COMPANY/MN | 0.32% | 201,565 | -2.3% | 0% | $909,060 |
| Whipplewood Advisors, LLC | 0.26% | 166,871 | +0.66% | 0.51% | $752,588 |
| UBS Group AG | 0.26% | 163,904 | +2.2% | 0% | $739,207 |
| GUGGENHEIM CAPITAL LLC | 0.25% | 156,678 | 0% | $706,618 | |
| Quantinno Capital Management LP | 0.23% | 147,982 | 0% | 0% | $667,399 |
| Intellus Advisors LLC | 0.15% | 98,452 | +21% | 0.05% | $444,017 |
| OSAIC HOLDINGS, INC. | 0.12% | 77,861 | +3.1% | 0% | $351,151 |
| HighTower Advisors, LLC | 0.12% | 74,895 | -20% | 0% | $337,776 |
| UHLMANN PRICE SECURITIES, LLC | 0.09% | 58,079 | +16% | 0.01% | $261,944 |
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 | 8,237,265 | $35,418,693 | -$1,684,406 | $4.30 | 17 |
| 2026 Q2 | 41,208,701 | $185,961,334 | +$7,623,747 | $4.51 | 70 |
| 2026 Q1 | 39,148,708 | $175,783,967 | +$62,886,978 | $4.49 | 69 |
| 2025 Q4 | 25,119,687 | $124,113,617 | +$5,825,387 | $4.94 | 64 |
| 2025 Q3 | 22,920,072 | $112,775,966 | +$2,026,215 | $4.92 | 59 |
| 2025 Q2 | 22,305,531 | $108,858,331 | +$2,727,932 | $4.88 | 61 |
| 2025 Q1 | 22,024,127 | $107,036,392 | +$6,671,216 | $4.86 | 61 |
| 2024 Q4 | 22,316,520 | $107,358,590 | -$1,561,230 | $4.81 | 64 |
| 2024 Q3 | 17,525,144 | $89,822,967 | +$8,635,861 | $5.13 | 62 |
| 2024 Q2 | 15,843,134 | $75,095,910 | -$8,790,519 | $4.74 | 66 |
| 2024 Q1 | 17,677,574 | $84,963,435 | -$46,072 | $4.81 | 65 |
| 2023 Q4 | 17,729,694 | $81,406,679 | +$2,942,316 | $4.59 | 73 |
| 2023 Q3 | 17,010,889 | $77,931,155 | +$6,094,874 | $4.58 | 70 |
| 2023 Q2 | 15,669,291 | $72,569,147 | +$3,883,734 | $4.63 | 67 |
| 2023 Q1 | 14,829,543 | $69,422,642 | -$8,752,684 | $4.68 | 66 |
| 2022 Q4 | 16,705,952 | $77,197,427 | +$3,455,104 | $4.62 | 59 |
| 2022 Q3 | 15,967,170 | $75,335,041 | +$4,786,344 | $4.72 | 57 |
| 2022 Q2 | 15,038,757 | $72,845,635 | +$12,941,868 | $4.83 | 62 |
| 2022 Q1 | 12,304,904 | $63,410,566 | +$2,208,055 | $5.15 | 59 |
| 2021 Q4 | 11,876,175 | $68,552,670 | +$1,904,800 | $5.77 | 59 |
| 2021 Q3 | 11,546,712 | $66,280,339 | +$391,168 | $5.74 | 67 |
| 2021 Q2 | 11,462,071 | $67,872,018 | -$2,509,660 | $5.92 | 63 |
| 2021 Q1 | 11,902,996 | $67,730,599 | +$5,220,676 | $5.69 | 67 |
| 2020 Q4 | 10,971,697 | $62,416,913 | +$728,729 | $5.69 | 70 |
| 2020 Q3 | 10,272,316 | $57,727,614 | -$1,664,847 | $5.62 | 65 |