13F reference period
Q2 2026
CUSIP: 94987D101
13F reference period
Q2 2026
Institutions Reporting
70
Shares (Excl. Options)
Price
$9.21
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 70 institutions filings for Q2 2026.
Security key
94987D101
13F reference period
Q2 2026
13F holders
70
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 94987D101:
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10% | +29% | $27,430,283 | +$6,197,496 | 2,884,362 | +29% | Sit Investment Associates, Inc. | 27 Feb 2026 |
| FIRST TRUST PORTFOLIOS LP | 9% | $23,171,695 | 2,529,661 | First Trust Portfolios L.P. | 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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 11% | 3,197,573 | +11% | 0.56% | $29,450,000 |
| ROYAL BANK OF CANADA | 3.5% | 967,413 | +15% | 0% | $8,910,000 |
| RAYMOND JAMES FINANCIAL INC | 3% | 853,337 | -2.8% | 0% | $7,859,229 |
| Invesco Ltd. | 1.9% | 545,530 | +0.3% | 0% | $5,024,332 |
| GUGGENHEIM CAPITAL LLC | 1.9% | 520,997 | -21% | 0.03% | $4,798,382 |
| MORGAN STANLEY | 1.8% | 504,033 | -13% | 0% | $4,642,147 |
| Advisors Asset Management, Inc. | 1.7% | 480,826 | +102% | 0.07% | $4,428,407 |
| Shaker Financial Services, LLC | 1.3% | 354,984 | -3.5% | 1% | $3,295,249 |
| 1607 Capital Partners, LLC | 1.1% | 311,920 | -41% | 0.25% | $2,872,783 |
| AMERIPRISE FINANCIAL INC | 0.91% | 256,127 | +3.5% | 0% | $2,358,926 |
| Rareview Capital LLC | 0.72% | 201,234 | +9.7% | 1.1% | $1,901,661 |
| Byrne Asset Management LLC | 0.57% | 158,970 | -14% | 0.79% | $1,464,114 |
| Sowell Financial Services LLC | 0.53% | 147,782 | -6% | 0.04% | $1,361,068 |
| COHEN & STEERS, INC. | 0.51% | 143,767 | 0% | 0% | $1,324,000 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.46% | 129,364 | -1% | 0% | $1,191,442 |
| OSAIC HOLDINGS, INC. | 0.38% | 107,017 | +62% | 0% | $985,644 |
| LPL Financial LLC | 0.3% | 84,723 | -2.1% | 0% | $780,298 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.27% | 77,000 | -1.2% | 0.01% | $709,170 |
| Calamos Advisors LLC | 0.25% | 70,873 | +7.1% | 0% | $652,740 |
| BANK OF AMERICA CORP /DE/ | 0.25% | 68,820 | -2.1% | 0% | $633,829 |
| Capital Investment Advisors, LLC | 0.23% | 63,331 | +23% | 0.01% | $583,279 |
| BENJAMIN EDWARDS INC | 0.22% | 61,510 | -7.2% | 0.01% | $566,552 |
| Morey & Quinn Wealth Partners, LLC | 0.22% | 61,031 | -3.8% | 0.36% | $562,096 |
| Equitable Holdings, Inc. | 0.21% | 59,845 | +0.05% | 0% | $551,172 |
| STIFEL FINANCIAL CORP | 0.21% | 59,193 | -3.1% | 0% | $545,179 |
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 | 1,490,773 | $12,726,165 | +$108,694 | $8.52 | 25 |
| 2026 Q2 | 10,146,423 | $93,518,802 | +$2,576,407 | $9.21 | 70 |
| 2026 Q1 | 9,879,829 | $89,150,815 | +$1,043,063 | $9.01 | 72 |
| 2025 Q4 | 9,763,649 | $90,856,384 | +$1,423,776 | $9.30 | 68 |
| 2025 Q3 | 9,487,228 | $90,894,877 | +$2,171,168 | $9.58 | 64 |
| 2025 Q2 | 9,263,193 | $87,563,074 | +$1,880,757 | $9.45 | 60 |
| 2025 Q1 | 9,108,102 | $84,017,182 | +$7,687,976 | $9.22 | 67 |
| 2024 Q4 | 8,275,071 | $76,113,174 | +$14,792,544 | $9.19 | 70 |
| 2024 Q3 | 6,493,313 | $62,229,368 | +$12,375,011 | $9.58 | 68 |
| 2024 Q2 | 5,359,073 | $48,167,510 | +$5,116,400 | $8.98 | 65 |
| 2024 Q1 | 4,627,532 | $44,594,246 | +$3,282,035 | $9.33 | 68 |
| 2023 Q4 | 4,265,670 | $40,298,155 | +$401,339 | $9.44 | 66 |
| 2023 Q3 | 4,149,776 | $37,780,814 | -$1,225,745 | $9.10 | 58 |
| 2023 Q2 | 4,280,965 | $39,662,738 | +$4,608,711 | $9.26 | 59 |
| 2023 Q1 | 3,779,729 | $34,554,245 | +$418,681 | $9.15 | 54 |
| 2022 Q4 | 3,712,354 | $36,399,698 | -$866,099 | $9.80 | 58 |
| 2022 Q3 | 3,824,332 | $32,975,000 | -$3,010,413 | $8.62 | 52 |
| 2022 Q2 | 4,146,870 | $39,698,197 | -$1,789,576 | $9.57 | 53 |
| 2022 Q1 | 4,385,527 | $45,609,000 | -$9,883,628 | $10.41 | 52 |
| 2021 Q4 | 5,267,488 | $69,650,000 | +$1,269,946 | $13.22 | 51 |
| 2021 Q3 | 5,153,235 | $69,735,000 | +$12,872,550 | $13.53 | 46 |
| 2021 Q2 | 4,221,237 | $54,088,000 | -$4,084,702 | $12.81 | 49 |
| 2021 Q1 | 4,540,943 | $56,834,888 | -$91,227 | $12.50 | 50 |
| 2020 Q4 | 4,556,388 | $55,311,000 | -$5,902,416 | $12.14 | 51 |
| 2020 Q3 | 5,028,591 | $54,079,000 | -$1,893,978 | $10.75 | 50 |