13F reference period
Q2 2026
CUSIP: 88830M102
13F reference period
Q2 2026
Institutions Reporting
170
Shares (Excl. Options)
Price
$7.71
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 170 institutions filings for Q2 2026.
Security key
88830M102
13F reference period
Q2 2026
13F holders
170
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 88830M102:
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 |
|---|---|---|---|---|---|---|---|---|
| AIPCT Holdings LLC | 14% | -25% | $84,719,760 | -$29,013,888 | 8,880,478 | -26% | AIPCT Holdings LLC | 04 Mar 2026 |
| DONALD SMITH & CO., INC. | 8.3% | +7.5% | $38,865,013 | +$2,695,744 | 5,309,428 | +7.5% | DONALD SMITH & CO., INC. | 30 Jun 2026 |
| BlackRock, Inc. | 6.5% | +22% | $28,441,897 | +$4,678,451 | 4,194,970 | +20% | BlackRock, Inc. | 30 Sep 2026 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | +4% | $24,481,911 | +$1,162,932 | 3,238,348 | +5% | Dimensional Fund Advisors LP | 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 |
|---|---|---|---|---|---|
| AIP, LLC | 14% | 8,880,478 | 0% | 72% | $68,468,485 |
| DONALD SMITH & CO., INC. | 8.2% | 5,309,428 | +7.5% | 0.73% | $40,935,690 |
| BlackRock, Inc. | 7.2% | 4,659,103 | -35% | 0% | $35,921,685 |
| DIMENSIONAL FUND ADVISORS LP | 5.1% | 3,299,956 | -3.7% | 0% | $25,443,478 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 2,599,707 | +24% | 0% | $20,043,741 |
| RENAISSANCE TECHNOLOGIES LLC | 3.4% | 2,168,087 | -12% | 0.02% | $16,715,951 |
| FISHMAN JAY A LTD/MI | 3.2% | 2,093,364 | -1.4% | 1.3% | $16,139,836 |
| VICTORY CAPITAL MANAGEMENT INC | 2.5% | 1,608,399 | -4.4% | 0.01% | $12,400,756 |
| UBS Group AG | 2.3% | 1,469,496 | +332% | 0% | $11,329,814 |
| ROYCE & ASSOCIATES LP | 2.2% | 1,428,798 | +11% | 0.09% | $11,016,033 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,304,577 | +9.1% | 0% | $10,060,900 |
| STATE STREET CORP | 1.6% | 1,062,857 | -39% | 0% | $8,194,627 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 1,058,716 | +31% | 0.01% | $8,162,700 |
| MORGAN STANLEY | 1.6% | 1,012,417 | +4.6% | 0% | $7,805,739 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 981,894 | -17% | 0% | $7,570,403 |
| GOLDMAN SACHS GROUP INC | 1.4% | 890,355 | +6.9% | 0% | $6,864,637 |
| STALEY CAPITAL ADVISERS INC | 1.2% | 798,447 | 0% | 0.24% | $6,156,026 |
| First Eagle Investment Management, LLC | 1.2% | 780,639 | +16% | 0.01% | $6,018,727 |
| BNP PARIBAS FINANCIAL MARKETS | 1% | 672,076 | 0% | 0% | $5,181,706 |
| AMERICAN CENTURY COMPANIES INC | 1% | 671,682 | -38% | 0% | $5,178,668 |
| JPMORGAN CHASE & CO | 1% | 670,186 | +38% | 0% | $5,260,960 |
| D. E. Shaw & Co., Inc. | 0.99% | 637,101 | 0% | $4,912,049 | |
| BANK OF AMERICA CORP /DE/ | 0.88% | 570,272 | +5.7% | 0% | $4,396,797 |
| TUDOR INVESTMENT CORP ET AL | 0.82% | 531,303 | +677% | 0.02% | $4,096,346 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.82% | 529,295 | -2.2% | 0.07% | $4,080,864 |
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 | 3,028,373 | $20,542,672 | +$1,473,750 | $6.78 | 31 |
| 2026 Q2 | 55,765,322 | $430,021,353 | -$24,000,034 | $7.71 | 170 |
| 2026 Q1 | 58,783,879 | $406,225,705 | +$3,275,925 | $6.91 | 181 |
| 2025 Q4 | 57,880,695 | $453,244,993 | +$4,241,714 | $7.83 | 177 |
| 2025 Q3 | 57,175,862 | $432,268,571 | -$9,008,518 | $7.56 | 190 |
| 2025 Q2 | 58,333,306 | $599,048,609 | -$7,405,922 | $10.27 | 187 |
| 2025 Q1 | 59,099,844 | $495,679,740 | +$21,153,161 | $8.39 | 191 |
| 2024 Q4 | 57,677,243 | $391,630,253 | -$70,610,687 | $6.79 | 183 |
| 2024 Q3 | 66,217,048 | $538,267,571 | -$1,300,909 | $8.13 | 180 |
| 2024 Q2 | 66,389,753 | $492,051,263 | +$6,309,204 | $7.41 | 179 |
| 2024 Q1 | 64,439,155 | $803,283,380 | +$160,977,587 | $12.46 | 184 |
| 2023 Q4 | 51,537,412 | $766,878,211 | +$10,453,881 | $14.88 | 177 |
| 2023 Q3 | 50,700,309 | $680,908,471 | +$6,556,337 | $13.43 | 177 |
| 2023 Q2 | 50,411,544 | $578,616,783 | -$2,494,560 | $11.48 | 169 |
| 2023 Q1 | 50,631,579 | $530,605,530 | -$15,393,604 | $10.48 | 188 |
| 2022 Q4 | 51,022,385 | $781,708,957 | +$19,002,553 | $15.32 | 183 |
| 2022 Q3 | 49,871,634 | $605,491,917 | +$3,571,318 | $12.14 | 174 |
| 2022 Q2 | 49,229,435 | $743,399,674 | +$25,080,139 | $15.10 | 185 |
| 2022 Q1 | 47,721,677 | $702,885,131 | +$17,564,066 | $14.73 | 157 |
| 2021 Q4 | 46,396,132 | $508,446,246 | +$10,962,324 | $10.96 | 135 |
| 2021 Q3 | 45,994,723 | $329,398,410 | -$353,656 | $7.16 | 125 |
| 2021 Q2 | 46,080,368 | $390,710,513 | +$22,179,622 | $8.48 | 139 |
| 2021 Q1 | 43,389,127 | $402,889,448 | +$11,252,867 | $9.28 | 138 |
| 2020 Q4 | 42,441,675 | $206,258,561 | +$11,152,304 | $4.86 | 123 |
| 2020 Q3 | 40,422,390 | $116,825,990 | -$4,131,627 | $2.89 | 111 |