13F reference period
Q2 2026
CUSIP: 881454102
13F reference period
Q2 2026
Institutions Reporting
109
Shares (Excl. Options)
Price
$7.08
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 109 institutions filings for Q2 2026.
Security key
881454102
13F reference period
Q2 2026
13F holders
109
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 881454102:
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 |
|---|---|---|---|---|---|---|---|---|
| Sella Roberto Marco | 14% | $93,974,555 | 15,378,689 | Roberto Marco Sella | 29 Oct 2025 | |||
| Irish Simon | 13% | 13,586,445 | Simon Irish | 28 Oct 2025 | ||||
| LeBlanc David Michael | 9.7% | 11,400,410 | David LeBlanc | 28 Oct 2025 | ||||
| CITADEL ADVISORS LLC | 2.2% | $24,811,883 | 2,303,796 | Kenneth Griffin | 31 Dec 2025 | |||
| Linden Capital L.P. | 0.9% | 209,426 | Linden Capital L.P. | 30 Sep 2025 | ||||
| Magnetar Financial LLC | 0.62% | 142,304 | MAGNETAR FINANCIAL LLC | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 3,414,196 | +162% | 0% | $24,172,508 |
| EXCHANGE TRADED CONCEPTS, LLC | 2.1% | 2,160,074 | +3.3% | 0.08% | $15,293,324 |
| UBS Group AG | 1.7% | 1,772,173 | +259% | 0% | $12,546,985 |
| HRT FINANCIAL LP | 1.1% | 1,125,849 | 0.01% | $7,971,000 | |
| BlackRock, Inc. | 1% | 1,074,524 | -4.1% | 0% | $7,607,630 |
| JPMORGAN CHASE & CO | 0.92% | 966,797 | -9.9% | 0% | $6,777,247 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.66% | 693,934 | +5.2% | 0% | $4,915,460 |
| LMR Partners LLP | 0.66% | 690,702 | 0% | 0.04% | $4,890,170 |
| D. E. Shaw & Co., Inc. | 0.64% | 667,968 | -45% | 0% | $4,729,214 |
| Hudson Bay Capital Management LP | 0.56% | 589,293 | +30% | 0.02% | $4,172,195 |
| Pacer Advisors, Inc. | 0.55% | 574,618 | 0.01% | $4,068,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.55% | 571,832 | +73% | 0% | $4,048,571 |
| WINTON GROUP Ltd | 0.48% | 504,000 | +1.6% | 0.12% | $3,568,320 |
| MORGAN STANLEY | 0.39% | 412,815 | +45% | 0% | $2,922,730 |
| Verition Fund Management LLC | 0.36% | 374,958 | -16% | 0.02% | $2,654,703 |
| VANGUARD FIDUCIARY TRUST CO | 0.35% | 365,772 | +22% | 0% | $2,589,666 |
| Vennlight Capital Management, LP | 0.34% | 353,010 | -39% | 1.7% | $2,499,311 |
| STATE STREET CORP | 0.33% | 346,696 | +0.34% | 0% | $2,454,608 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.32% | 333,599 | -1.3% | 0% | $2,361,881 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.23% | 244,000 | 0.06% | $1,710,440 | |
| JANE STREET GROUP, LLC | 0.23% | 240,719 | 0% | $1,704,290 | |
| Alyeska Investment Group, L.P. | 0.21% | 222,000 | -69% | 0% | $1,571,760 |
| RENAISSANCE TECHNOLOGIES LLC | 0.18% | 183,800 | -55% | 0% | $1,301,304 |
| Creek Drive Management Group LLC | 0.17% | 175,000 | -47% | 0.77% | $1,239,000 |
| CastleKnight Management LP | 0.16% | 165,400 | +172% | 0.04% | $1,171,032 |
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 | 863,770 | $3,359,842 | -$6,270,984 | $3.89 | 11 |
| 2026 Q2 | 21,296,870 | $150,558,001 | +$21,242,721 | $7.08 | 109 |
| 2026 Q1 | 18,641,337 | $111,253,410 | -$12,847,821 | $6.00 | 88 |
| 2025 Q4 | 21,415,986 | $130,661,482 | +$130,487,347 | $6.11 | 82 |