13F reference period
Q3 2026
CUSIP: 88339P101
13F reference period
Q3 2026
Institutions Reporting
125
Shares (Excl. Options)
Price
$8.84
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 125 institutions filings for Q3 2026.
Security key
88339P101
13F reference period
Q3 2026
13F holders
125
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 88339P101:
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. | 7.9% | $111,742,661 | 9,477,749 | BlackRock, Inc. | 30 Jun 2026 | |||
| Divisadero Street Capital Management, LP | 7.6% | $85,267,759 | 9,198,248 | Divisadero Street Capital Management, LP | 23 Jun 2026 | |||
| RILEY TIMOTHY M | 4.9% | $91,524,000 | 5,800,000 | Timothy M. Riley | 07 Jan 2026 | |||
| Philotimo Fund, LP | 3.9% | -32% | $26,206,533 | -$12,409,620 | 4,296,153 | -32% | Kanen David | 28 Jan 2025 |
| FMR LLC | 3.3% | -38% | $39,071,334 | -$21,395,937 | 4,032,129 | -35% | FMR LLC | 30 Sep 2026 |
| Woodson Capital Management, LP | 3% | -48% | $37,205,000 | -$28,154,926 | 3,500,000 | -43% | Woodson Capital Management, LP | 10 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 | 3.9% | 4,804,626 | +1.9% | 0% | $42,472,894 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.2% | 3,873,768 | -1.6% | 0.01% | $34,244,109 |
| STATE STREET CORP | 2.6% | 3,184,260 | +0.73% | 0% | $28,148,858 |
| AMERICAN CENTURY COMPANIES INC | 2.4% | 2,965,819 | -20% | 0.01% | $26,217,852 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 2,942,710 | +3.4% | 0% | $26,018,793 |
| Kanen Wealth Management LLC | 1.6% | 1,899,304 | +19% | 5.9% | $16,844,952 |
| AWM Investment Company, Inc. | 1.5% | 1,803,647 | 0% | 1.5% | $15,944,239 |
| ROYCE & ASSOCIATES LP | 1.2% | 1,476,633 | +16% | 0.12% | $13,053,436 |
| Jefferies Financial Group Inc. | 1.1% | 1,349,532 | 0.16% | $11,929,863 | |
| Qube Research & Technologies Ltd | 1% | 1,234,741 | -9.5% | 0.01% | $10,915,110 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.98% | 1,196,739 | -3.9% | 0% | $10,579,173 |
| MORGAN STANLEY | 0.83% | 1,015,287 | +71% | 0% | $8,975,138 |
| MARSHALL WACE, LLP | 0.73% | 889,881 | +11% | 0.01% | $7,866,548 |
| FIRST TRUST ADVISORS LP | 0.63% | 767,965 | +90% | 0% | $6,788,810 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 748,172 | +7.5% | 0% | $6,613,840 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.58% | 708,391 | +5.2% | 0.47% | $6,262,176 |
| BNP PARIBAS FINANCIAL MARKETS | 0.55% | 677,626 | 0% | $5,990,214 | |
| RAYMOND JAMES FINANCIAL INC | 0.45% | 543,978 | -6.5% | 0% | $4,808,766 |
| Atika Capital Management LLC | 0.44% | 533,000 | -43% | 0.46% | $4,711,720 |
| MYDA Advisors LLC | 0.41% | 500,000 | +47% | 0.79% | $4,420,000 |
| FEDERATED HERMES, INC. | 0.41% | 497,049 | +10% | 0.01% | $4,393,913 |
| MACKENZIE FINANCIAL CORP | 0.38% | 466,226 | +197% | 0% | $4,121,438 |
| Verition Fund Management LLC | 0.37% | 456,102 | +280% | 0.03% | $4,031,942 |
| Hillsdale Investment Management Inc. | 0.37% | 454,000 | -8.4% | 0.09% | $4,013,360 |
| PANAGORA ASSET MANAGEMENT INC | 0.37% | 447,721 | +9.9% | 0.01% | $3,957,854 |
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 | 40,466,206 | $357,814,454 | +$12,221,926 | $8.84 | 125 |
| 2026 Q2 | 112,927,977 | $1,331,829,104 | -$5,278,031 | $11.79 | 250 |
| 2026 Q1 | 115,718,028 | $1,050,305,083 | -$38,783,788 | $9.08 | 247 |
| 2025 Q4 | 116,261,704 | $1,834,528,216 | +$231,780,073 | $15.78 | 235 |
| 2025 Q3 | 102,421,319 | $1,088,503,600 | +$89,672,567 | $10.63 | 220 |
| 2025 Q2 | 94,883,554 | $454,565,461 | +$18,385,426 | $4.79 | 200 |
| 2025 Q1 | 90,973,451 | $490,360,797 | +$42,551,968 | $5.39 | 207 |
| 2024 Q4 | 76,943,468 | $841,191,134 | +$73,569,971 | $10.93 | 187 |
| 2024 Q3 | 72,816,351 | $228,632,008 | +$9,249,262 | $3.14 | 154 |
| 2024 Q2 | 69,642,160 | $222,170,008 | +$20,910,785 | $3.19 | 151 |
| 2024 Q1 | 62,373,902 | $243,864,856 | +$40,929,279 | $3.91 | 149 |
| 2023 Q4 | 54,347,770 | $109,234,702 | +$18,264,704 | $2.01 | 130 |
| 2023 Q3 | 45,732,247 | $96,492,574 | +$553,174 | $2.11 | 135 |
| 2023 Q2 | 45,266,681 | $100,522,167 | -$9,677,093 | $2.22 | 127 |
| 2023 Q1 | 53,432,570 | $67,266,980 | -$5,608,252 | $1.26 | 133 |
| 2022 Q4 | 58,013,119 | $72,539,803 | -$10,850,634 | $1.25 | 131 |
| 2022 Q3 | 65,140,268 | $97,754,050 | -$33,883,048 | $1.50 | 140 |
| 2022 Q2 | 80,873,964 | $201,517,823 | -$42,790,813 | $2.49 | 166 |
| 2022 Q1 | 82,842,296 | $603,427,511 | -$12,608,933 | $7.26 | 172 |
| 2021 Q4 | 81,322,663 | $944,225,404 | -$57,915,229 | $11.61 | 177 |
| 2021 Q3 | 84,299,878 | $1,110,952,632 | -$138,187,421 | $13.18 | 162 |
| 2021 Q2 | 90,415,500 | $1,786,298,453 | +$84,911,078 | $19.76 | 172 |
| 2021 Q1 | 85,513,855 | $1,934,771,709 | +$237,862,318 | $22.63 | 177 |
| 2020 Q4 | 75,576,685 | $1,476,779,014 | +$64,466,584 | $19.54 | 171 |
| 2020 Q3 | 74,455,622 | $1,079,468,433 | +$39,760,239 | $14.47 | 143 |