13F reference period
Q3 2026
CUSIP: 88162F105
13F reference period
Q3 2026
Institutions Reporting
120
Shares (Excl. Options)
Price
$5.87
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 120 institutions filings for Q3 2026.
Security key
88162F105
13F reference period
Q3 2026
13F holders
120
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 88162F105:
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. | 7.6% | $58,487,344 | 10,171,712 | BlackRock, Inc. | 30 Sep 2025 | |||
| Neuberger Berman Group LLC | 4.9% | $43,254,322 | 7,367,454 | Neuberger Berman Group LLC | 30 Sep 2026 | |||
| AMERIPRISE FINANCIAL INC | 4.1% | -22% | $48,150,507 | -$12,213,034 | 5,515,522 | -20% | Ameriprise Financial, Inc. | 31 Mar 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0% | $68,613 | 6,566 | Fuller & Thaler Asset Management, Inc. | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 4.9% | 7,367,454 | -15% | 0.03% | $43,223,493 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1% | 6,105,086 | -0.2% | 0% | $35,836,855 |
| FRANKLIN TEMPLETON INC | 3.5% | 5,316,098 | +192% | 0.01% | $32,853,485 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 4,885,367 | +7.9% | 0.01% | $28,677,104 |
| STATE STREET CORP | 2.9% | 4,357,784 | +10% | 0% | $25,580,192 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.4% | 3,673,756 | -5.3% | 0.22% | $21,564,948 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 3,570,474 | +7.5% | 0% | $20,958,118 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 3,457,788 | +3.6% | 0% | $20,300,904 |
| EMERALD ADVISERS, LLC | 2.1% | 3,097,999 | +0.15% | 0.5% | $18,185,254 |
| GENDELL JEFFREY L | 1.7% | 2,534,420 | 0% | 0.15% | $14,877,045 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5% | 2,288,693 | -8.7% | 0% | $13,434,628 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.3% | 2,019,260 | +2.5% | 0.48% | $11,853,056 |
| Huber Capital Management LLC | 1.2% | 1,821,219 | +68% | 1.6% | $10,690,555 |
| ROYCE & ASSOCIATES LP | 1.2% | 1,817,111 | -7.1% | 0.1% | $10,666,442 |
| HEARTLAND ADVISORS INC | 0.92% | 1,378,529 | +38% | 0.39% | $8,091,965 |
| WealthTrust Axiom LLC | 0.76% | 1,135,550 | +0.27% | 1.6% | $6,665,679 |
| FIRST TRUST ADVISORS LP | 0.7% | 1,055,727 | -28% | 0% | $6,197,117 |
| VANGUARD FIDUCIARY TRUST CO | 0.66% | 998,428 | +3.3% | 0% | $5,860,772 |
| MARATHON CAPITAL MANAGEMENT | 0.63% | 953,497 | -0.9% | 1.1% | $5,597,027 |
| Stanley-Laman Group, Ltd. | 0.58% | 871,163 | -2.1% | 0.56% | $5,113,727 |
| EVERETT HARRIS & CO /CA/ | 0.53% | 803,865 | 0% | 0.06% | $4,718,688 |
| DEUTSCHE BANK AG\ | 0.52% | 786,186 | +46% | 0% | $4,614,912 |
| MORGAN STANLEY | 0.5% | 746,343 | -36% | 0% | $4,381,033 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.48% | 717,931 | -3.1% | 0.62% | $4,214,255 |
| Invesco Ltd. | 0.43% | 640,357 | -25% | 0% | $3,758,896 |
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 | 70,916,883 | $417,920,003 | +$10,400,677 | $5.87 | 120 |
| 2026 Q2 | 136,125,670 | $1,541,818,842 | +$237,345,887 | $11.33 | 244 |
| 2026 Q1 | 115,712,642 | $985,912,296 | -$24,962,144 | $8.52 | 239 |
| 2025 Q4 | 118,362,848 | $1,109,058,874 | +$172,492,906 | $9.37 | 227 |
| 2025 Q3 | 106,393,945 | $611,791,706 | +$64,202,038 | $5.75 | 204 |
| 2025 Q2 | 97,387,563 | $327,319,874 | +$13,066,479 | $3.36 | 171 |
| 2025 Q1 | 94,492,573 | $317,472,702 | +$13,978,537 | $3.36 | 174 |
| 2024 Q4 | 90,363,669 | $323,808,686 | +$415,249 | $3.58 | 175 |
| 2024 Q3 | 90,582,024 | $280,852,815 | -$1,029,532 | $3.10 | 179 |
| 2024 Q2 | 90,197,214 | $312,042,449 | -$2,300,619 | $3.46 | 172 |
| 2024 Q1 | 90,643,356 | $401,576,907 | -$4,479,380 | $4.43 | 182 |
| 2023 Q4 | 91,438,612 | $413,315,454 | -$1,062,702 | $4.52 | 192 |
| 2023 Q3 | 90,479,263 | $577,302,447 | +$69,995,327 | $6.38 | 199 |
| 2023 Q2 | 79,436,309 | $268,597,269 | +$5,330,265 | $3.38 | 141 |
| 2023 Q1 | 78,350,640 | $207,612,818 | -$4,920,695 | $2.65 | 152 |
| 2022 Q4 | 79,329,775 | $274,516,925 | +$1,577,620 | $3.46 | 150 |
| 2022 Q3 | 76,589,076 | $274,958,298 | +$4,074,300 | $3.59 | 137 |
| 2022 Q2 | 74,962,819 | $304,345,420 | +$18,819,342 | $4.06 | 144 |
| 2022 Q1 | 70,498,502 | $289,461,846 | +$1,885,024 | $4.11 | 127 |
| 2021 Q4 | 70,045,033 | $198,529,451 | -$4,300,318 | $2.84 | 116 |
| 2021 Q3 | 70,620,792 | $220,255,546 | -$18,318,660 | $3.12 | 115 |
| 2021 Q2 | 74,762,853 | $324,391,874 | +$66,448,026 | $4.34 | 123 |
| 2021 Q1 | 61,159,557 | $146,795,476 | +$20,416,872 | $2.40 | 102 |
| 2020 Q4 | 53,753,859 | $46,358,374 | +$601,367 | $0.86 | 67 |
| 2020 Q3 | 55,875,303 | $28,541,591 | -$4,371,245 | $0.51 | 68 |