13F reference period
Q3 2026
CUSIP: 94724R108
13F reference period
Q3 2026
Institutions Reporting
93
Shares (Excl. Options)
Price
$7.38
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 93 institutions filings for Q3 2026.
Security key
94724R108
13F reference period
Q3 2026
13F holders
93
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 94724R108:
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 |
|---|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 8% | $32,030,081 | 6,305,134 | Newtyn Management, LLC | 13 Mar 2026 | |||
| GLAZER CAPITAL, LLC | 6.1% | $35,793,994 | 4,850,069 | Glazer Capital, LLC | 09 Oct 2026 | |||
| BlackRock, Inc. | 5.6% | $34,920,596 | 4,197,187 | BlackRock, Inc. | 30 Jun 2025 | |||
| BARCLAYS PLC | 5% | $29,652,262 | 4,028,840 | Barclays PLC | 30 Sep 2026 | |||
| Pelion Ventures VI, L.P. | 4.8% | -12% | $36,061,962 | -$3,368,608 | 3,609,806 | -8.5% | Blake G Modersitzki | 31 Mar 2025 |
| WASATCH ADVISORS LP | 2.3% | -70% | $12,768,919 | -$24,607,756 | 1,778,401 | -66% | Wasatch Advisors LP | 31 Dec 2025 |
| FMR LLC | 0.8% | -87% | $4,073,059 | -$41,995,749 | 652,734 | -91% | FMR LLC | 27 Feb 2026 |
| Catalyst Investors IV, L.P. | 0.8% | $6,041,243 | 604,729 | Brian Rich | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIL Ltd | 4% | 3,207,963 | 0.02% | $23,674,767 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6% | 2,922,495 | +0.3% | 0% | $21,568,013 |
| First Trust Capital Management L.P. | 2.9% | 2,305,410 | 0.82% | $17,013,926 | |
| STATE STREET CORP | 2.5% | 1,996,731 | -1.6% | 0% | $14,735,875 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4% | 1,950,494 | -30% | 0% | $14,394,646 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.4% | 1,946,167 | +75% | 0.01% | $14,362,712 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1,689,313 | +0.12% | 0% | $12,470,443 |
| WATER ISLAND CAPITAL LLC | 1.7% | 1,346,518 | 1% | $9,937,303 | |
| Huber Capital Management LLC | 1.6% | 1,307,479 | -0.95% | 1.4% | $9,649,195 |
| Qube Research & Technologies Ltd | 1.1% | 884,234 | 0.01% | $6,525,647 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.93% | 750,000 | 0.05% | $5,535,002 | |
| MORGAN STANLEY | 0.71% | 575,644 | -41% | 0% | $4,248,253 |
| GABELLI FUNDS LLC | 0.68% | 545,100 | +1847% | 0.03% | $4,022,838 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 499,063 | +2.9% | 0% | $3,683,085 |
| RENAISSANCE TECHNOLOGIES LLC | 0.45% | 362,400 | -66% | 0% | $2,674,512 |
| Quantinno Capital Management LP | 0.44% | 354,487 | +1.7% | 0% | $2,616,114 |
| Y-Intercept (Hong Kong) Ltd | 0.35% | 280,665 | -57% | 0.05% | $2,071,308 |
| ABC ARBITRAGE SA | 0.32% | 257,457 | 0.19% | $1,900,033 | |
| Groupe la Francaise | 0.3% | 240,000 | 0.02% | $1,771,200 | |
| DEUTSCHE BANK AG\ | 0.27% | 220,808 | -3% | 0% | $1,629,563 |
| Versor Investments LP | 0.27% | 218,904 | 2.7% | $1,615,512 | |
| Transmarket Holdings LP | 0.25% | 201,302 | 0.83% | $1,485,609 | |
| Creative Planning | 0.24% | 191,851 | +2.5% | 0% | $1,415,861 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0.21% | 169,894 | 0.3% | $1,253,818 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0.2% | 160,000 | 0.12% | $1,180,800 |
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 | 26,932,331 | $198,765,725 | -$5,222,468 | $7.38 | 93 |
| 2026 Q2 | 69,985,010 | $419,237,872 | +$39,468,139 | $5.99 | 185 |
| 2026 Q1 | 63,887,494 | $295,131,511 | +$19,290,187 | $4.62 | 177 |
| 2025 Q4 | 59,652,274 | $452,651,671 | -$32,390,313 | $7.59 | 179 |
| 2025 Q3 | 65,584,522 | $438,104,739 | -$19,915,922 | $6.68 | 164 |
| 2025 Q2 | 66,136,343 | $550,254,137 | +$975,263 | $8.32 | 170 |
| 2025 Q1 | 64,928,649 | $720,050,412 | +$31,019,759 | $11.09 | 169 |
| 2024 Q4 | 60,823,154 | $968,305,040 | +$144,650,188 | $15.92 | 185 |
| 2024 Q3 | 52,306,652 | $669,239,564 | +$38,616,459 | $12.80 | 156 |
| 2024 Q2 | 49,173,408 | $443,539,305 | -$5,891,195 | $9.02 | 138 |
| 2024 Q1 | 50,532,285 | $580,109,099 | +$24,073,066 | $11.48 | 148 |
| 2023 Q4 | 48,517,171 | $556,549,514 | +$16,924,860 | $11.47 | 133 |
| 2023 Q3 | 47,158,431 | $384,338,481 | +$30,939,673 | $8.15 | 103 |
| 2023 Q2 | 43,250,741 | $480,515,500 | +$80,092,083 | $11.11 | 103 |
| 2023 Q1 | 39,620,009 | $196,909,175 | -$6,657,264 | $4.97 | 66 |
| 2022 Q4 | 40,972,906 | $186,053,281 | -$3,623,541 | $4.58 | 59 |
| 2022 Q3 | 41,766,773 | $209,290,626 | +$18,373,491 | $5.05 | 46 |
| 2022 Q2 | 38,530,839 | $117,300,000 | +$4,596,733 | $3.04 | 47 |
| 2022 Q1 | 37,004,601 | $215,719,000 | +$25,407,972 | $5.96 | 45 |
| 2021 Q4 | 29,069,153 | $441,266,000 | +$212,979,000 | $15.18 | 48 |