13F reference period
Q3 2026
CUSIP: 95766A101
13F reference period
Q3 2026
Institutions Reporting
51
Shares (Excl. Options)
Price
$9.36
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 51 institutions filings for Q3 2026.
Security key
95766A101
13F reference period
Q3 2026
13F holders
51
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 95766A101:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8.7% | +31% | $54,148,062 | +$13,367,036 | 5,041,719 | +33% | Morgan Stanley | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 16% | 9,049,539 | -0.02% | 0% | $84,703,696 |
| RAYMOND JAMES FINANCIAL INC | 2.2% | 1,248,535 | -8.3% | 0% | $11,686,283 |
| LPL Financial LLC | 1.4% | 805,551 | +0.47% | 0% | $7,539,953 |
| Invesco Ltd. | 1.2% | 680,681 | -7.6% | 0% | $6,371,174 |
| Rareview Capital LLC | 0.59% | 340,441 | +9.5% | 1.5% | $3,186,528 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.52% | 301,512 | +69% | 0% | $2,822,150 |
| Advisors Asset Management, Inc. | 0.34% | 199,756 | 0.04% | $1,881,496 | |
| Uncommon Cents Investing Inc | 0.31% | 179,111 | +5.5% | 0.37% | $1,676,479 |
| NewEdge Advisors, LLC | 0.27% | 153,591 | +41% | 0% | $1,437,610 |
| D.A. DAVIDSON & CO. | 0.21% | 120,979 | +11% | 0.01% | $1,132,368 |
| Ariadne Wealth Management, LP | 0.21% | 120,977 | 0% | 0.5% | $1,132,345 |
| STIFEL FINANCIAL CORP | 0.18% | 105,732 | +6.5% | 0% | $989,651 |
| Summit Financial, LLC | 0.16% | 95,483 | +0.7% | 0.01% | $893,722 |
| Comprehensive Money Management Services LLC | 0.15% | 87,885 | +5.8% | 0.53% | $822,604 |
| Mutual Advisors, LLC | 0.15% | 86,314 | +0.41% | 0.01% | $807,895 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 0.08% | 48,110 | -14% | 0.07% | $450,310 |
| Cetera Investment Advisers | 0.08% | 47,934 | -14% | 0% | $448,664 |
| Samalin Investment Counsel, LLC | 0.08% | 44,759 | -1.7% | 0.13% | $418,941 |
| Mariner, LLC | 0.07% | 39,484 | +0.16% | 0% | $372,409 |
| CHOREO, LLC | 0.07% | 39,160 | -16% | 0% | $366,538 |
| Shaker Financial Services, LLC | 0.07% | 38,135 | 0.12% | $356,944 | |
| Moors & Cabot, Inc. | 0.05% | 31,870 | +0.63% | 0.01% | $298,303 |
| Geneos Wealth Management Inc. | 0.05% | 31,146 | +5364% | 0.01% | $291,527 |
| PARK AVENUE SECURITIES LLC | 0.05% | 28,546 | 0% | $267,000 | |
| ACCREDITED INVESTOR SERVICES, LLC | 0.05% | 27,989 | -3.7% | 0.15% | $261,977 |
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 | 14,215,687 | $133,071,208 | +$414,286 | $9.36 | 51 |
| 2026 Q2 | 19,833,053 | $212,786,622 | -$6,911,990 | $10.74 | 98 |
| 2026 Q1 | 20,559,474 | $201,990,672 | -$1,867,182 | $9.82 | 101 |
| 2025 Q4 | 20,781,210 | $220,811,851 | -$5,923,324 | $10.63 | 100 |
| 2025 Q3 | 21,415,534 | $220,966,599 | -$7,345,615 | $10.32 | 97 |
| 2025 Q2 | 22,133,498 | $222,506,799 | -$2,519,754 | $10.05 | 96 |
| 2025 Q1 | 22,366,448 | $221,056,695 | -$3,066,618 | $9.89 | 101 |
| 2024 Q4 | 22,758,694 | $219,220,070 | +$3,159,893 | $9.62 | 110 |
| 2024 Q3 | 22,296,780 | $226,794,391 | -$4,726,843 | $10.18 | 97 |
| 2024 Q2 | 22,783,869 | $212,170,597 | +$4,140,986 | $9.31 | 93 |
| 2024 Q1 | 22,181,814 | $212,618,824 | -$4,576,835 | $9.61 | 89 |
| 2023 Q4 | 23,176,935 | $213,440,955 | -$22,271,995 | $9.21 | 92 |
| 2023 Q3 | 23,941,222 | $198,753,418 | +$1,521,638 | $8.30 | 94 |
| 2023 Q2 | 23,746,697 | $204,726,520 | +$4,660,818 | $8.62 | 86 |
| 2023 Q1 | 23,207,073 | $199,378,737 | -$107,333 | $8.59 | 90 |
| 2022 Q4 | 23,191,073 | $211,267,192 | +$4,573,092 | $9.11 | 92 |
| 2022 Q3 | 22,751,602 | $181,562,449 | +$601,573 | $7.98 | 87 |
| 2022 Q2 | 22,625,054 | $199,927,318 | +$47,798,309 | $8.83 | 88 |
| 2022 Q1 | 22,954,360 | $246,235,215 | +$10,064,836 | $10.73 | 90 |
| 2021 Q4 | 21,093,471 | $269,897,883 | -$5,016,409 | $12.80 | 93 |
| 2021 Q3 | 20,977,065 | $285,416,112 | -$9,044,413 | $13.60 | 92 |
| 2021 Q2 | 21,232,706 | $297,230,435 | -$5,346,212 | $14.01 | 94 |
| 2021 Q1 | 21,620,290 | $286,040,040 | +$22,029,610 | $13.22 | 93 |
| 2020 Q4 | 19,872,827 | $276,230,524 | +$238,921 | $13.90 | 93 |
| 2020 Q3 | 19,788,691 | $243,831,745 | -$30,611,681 | $12.32 | 85 |