13F reference period
Q3 2026
CUSIP: 92335C106
13F reference period
Q3 2026
Institutions Reporting
32
Shares (Excl. Options)
Price
$4.62
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 32 institutions filings for Q3 2026.
Security key
92335C106
13F reference period
Q3 2026
13F holders
32
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 92335C106:
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 |
|---|---|---|---|---|---|---|---|---|
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | 14% | $8,515,470 | 4,035,768 | Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | 16 Jun 2025 | |||
| Miller Patricia R. | 11% | $7,606,475 | 3,042,590 | Patricia R. Miller | 30 Jun 2025 | |||
| ROYCE & ASSOCIATES LP | 5.9% | +21% | $7,795,104 | +$1,555,221 | 1,687,252 | +25% | ROYCE & ASSOCIATES LP | 30 Sep 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $2,821,709 | 1,343,671 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| NOMURA HOLDINGS INC | 2.6% | -57% | $2,211,263 | -$2,885,858 | 720,281 | -57% | NOMURA HOLDINGS INC | 31 Dec 2025 |
| BlackRock, Inc. | 1.7% | $1,040,282 | 470,716 | BlackRock, Inc. | 30 Jun 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 5.9% | 1,687,252 | +31% | 0.07% | $7,795,104 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.8% | 1,101,479 | +6.7% | 0% | $5,088,833 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 829,291 | -2.9% | 0% | $3,831,324 |
| DIMENSIONAL FUND ADVISORS LP | 2.7% | 771,887 | -4.8% | 0% | $3,565,268 |
| Peapod Lane Capital LLC | 2.2% | 639,373 | -6.6% | 2.2% | $2,953,903 |
| AMERICAN CENTURY COMPANIES INC | 2% | 576,529 | -0.43% | 0% | $2,663,564 |
| MARSHALL WACE, LLP | 1.4% | 403,653 | -19% | 0% | $1,864,877 |
| RENAISSANCE TECHNOLOGIES LLC | 0.86% | 246,106 | +8.2% | 0% | $1,137,010 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 214,389 | -12% | 0% | $991,463 |
| MORGAN STANLEY | 0.74% | 212,223 | +79% | 0% | $980,471 |
| Klingman & Associates, LLC | 0.72% | 207,612 | +30% | 0.04% | $959,168 |
| VANGUARD FIDUCIARY TRUST CO | 0.46% | 131,068 | 0% | 0% | $605,534 |
| Empowered Funds, LLC | 0.42% | 121,757 | +41% | 0% | $562,517 |
| STATE STREET CORP | 0.35% | 99,086 | -4.3% | 0% | $457,777 |
| Impala Asset Management LLC | 0.29% | 84,000 | -33% | 0.26% | $388,080 |
| Integrated Quantitative Investments LLC | 0.27% | 76,951 | 0.06% | $355,514 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.24% | 68,507 | 0% | $316,502 | |
| LPL Financial LLC | 0.17% | 49,625 | 0% | 0% | $229,268 |
| THOMPSON DAVIS & CO., INC. | 0.1% | 29,750 | 0.09% | $137,445 | |
| AXQ CAPITAL, LP | 0.1% | 27,828 | +37% | 0.02% | $128,565 |
| RITHOLTZ WEALTH MANAGEMENT | 0.1% | 27,275 | 0% | $126,011 | |
| Headlands Technologies LLC | 0.06% | 15,798 | 0.02% | $72,987 | |
| SAPIENT CAPITAL LLC | 0.05% | 15,000 | 0% | 0% | $69,300 |
| Vanguard Global Advisers, LLC | 0.03% | 8,824 | 0% | 0% | $40,767 |
| GODSEY & GIBB, INC | 0% | 650 | 0% | 0% | $3,003 |
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 | 7,647,449 | $35,331,352 | +$2,274,651 | $4.62 | 32 |
| 2026 Q2 | 10,684,490 | $41,562,121 | -$615,057 | $3.89 | 67 |
| 2026 Q1 | 10,916,126 | $34,473,251 | +$4,972,943 | $3.16 | 74 |
| 2025 Q4 | 9,570,007 | $23,155,445 | -$9,064,447 | $2.42 | 65 |
| 2025 Q3 | 14,096,805 | $28,336,646 | -$5,528,991 | $2.01 | 65 |
| 2025 Q2 | 16,692,260 | $36,890,443 | -$5,288,819 | $2.21 | 78 |
| 2025 Q1 | 19,079,141 | $42,927,436 | -$2,146,502 | $2.25 | 83 |
| 2024 Q4 | 19,853,376 | $78,022,789 | -$2,542,971 | $3.93 | 80 |
| 2024 Q3 | 19,539,883 | $106,703,509 | +$774,479 | $5.46 | 85 |
| 2024 Q2 | 19,261,990 | $120,580,528 | -$1,506,454 | $6.26 | 99 |
| 2024 Q1 | 19,393,334 | $131,871,438 | +$5,717,018 | $6.80 | 103 |
| 2023 Q4 | 18,386,587 | $141,582,667 | +$6,809,417 | $7.70 | 108 |
| 2023 Q3 | 16,961,127 | $112,116,338 | +$2,700,903 | $6.61 | 98 |
| 2023 Q2 | 16,674,513 | $106,544,435 | +$10,256,266 | $6.39 | 95 |
| 2023 Q1 | 14,982,181 | $89,733,865 | +$790,432 | $5.99 | 78 |
| 2022 Q4 | 15,123,648 | $68,506,504 | -$7,526,791 | $4.53 | 74 |
| 2022 Q3 | 15,887,440 | $47,816,804 | -$10,023,564 | $3.01 | 72 |
| 2022 Q2 | 18,857,999 | $81,886,171 | -$18,136,943 | $4.34 | 100 |
| 2022 Q1 | 22,625,719 | $173,558,640 | -$3,015,094 | $7.67 | 118 |
| 2021 Q4 | 22,929,733 | $195,104,744 | +$2,575,797 | $8.51 | 121 |
| 2021 Q3 | 22,333,195 | $210,257,571 | +$7,347,167 | $9.41 | 111 |
| 2021 Q2 | 21,869,589 | $270,877,554 | +$21,861,035 | $12.39 | 117 |
| 2021 Q1 | 20,162,892 | $203,728,351 | +$3,563,665 | $10.10 | 115 |
| 2020 Q4 | 19,778,005 | $157,481,228 | +$2,677,380 | $7.96 | 105 |
| 2020 Q3 | 19,576,178 | $119,624,921 | +$2,634,032 | $6.11 | 108 |