13F reference period
Q3 2026
CUSIP: 95766K109
13F reference period
Q3 2026
Institutions Reporting
60
Shares (Excl. Options)
Price
$3.26
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 60 institutions filings for Q3 2026.
Security key
95766K109
13F reference period
Q3 2026
13F holders
60
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 95766K109:
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 | 6.2% | +6.7% | $21,539,379 | +$1,362,347 | 5,853,092 | +6.8% | Morgan Stanley | 31 Mar 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 | 12% | 11,427,028 | -3% | 0% | $37,252,112 |
| Capital Investment Advisors, LLC | 2.3% | 2,181,217 | -6.4% | 0.09% | $7,110,767 |
| Invesco Ltd. | 1.3% | 1,227,859 | -4.3% | 0% | $4,002,820 |
| LPL Financial LLC | 1.1% | 998,581 | +3% | 0% | $3,255,374 |
| Rareview Capital LLC | 1% | 985,715 | +9.1% | 1.5% | $3,213,431 |
| RAYMOND JAMES FINANCIAL INC | 0.63% | 591,002 | -7.2% | 0% | $1,926,667 |
| Thrivent Financial for Lutherans | 0.59% | 556,735 | +1.4% | 0% | $1,815,000 |
| Kanen Wealth Management LLC | 0.53% | 497,454 | +1.4% | 0.57% | $1,621,700 |
| Chicago Partners Investment Group LLC | 0.42% | 392,201 | +18% | 0.02% | $1,262,887 |
| Shaker Financial Services, LLC | 0.34% | 319,464 | -50% | 0.34% | $1,041,453 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0.33% | 307,371 | -17% | 0.09% | $1,002,029 |
| RFG Advisory, LLC | 0.29% | 277,095 | +1.2% | 0.01% | $903,329 |
| FIRST TRUST ADVISORS LP | 0.26% | 246,613 | -6.3% | 0% | $803,958 |
| Cetera Investment Advisers | 0.14% | 136,663 | +6.5% | 0% | $445,522 |
| NWF Advisory Services Inc. | 0.09% | 89,333 | +39% | 0.03% | $291,225 |
| STIFEL FINANCIAL CORP | 0.09% | 80,459 | -3.6% | 0% | $262,297 |
| MELFA WEALTH MANAGEMENT, INC. | 0.08% | 78,950 | 0% | 0.14% | $257,377 |
| TRUIST FINANCIAL CORP | 0.08% | 72,159 | 0% | 0% | $235,238 |
| Stratos Wealth Partners, LTD. | 0.07% | 61,487 | +3.8% | 0% | $200,450 |
| Concurrent Investment Advisors, LLC | 0.06% | 56,753 | +8.4% | 0% | $185,014 |
| Sage Capital Advisors,llc | 0.06% | 52,631 | 0.03% | $171,577 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0.05% | 50,985 | 0% | 0.04% | $166,211 |
| CHOREO, LLC | 0.05% | 44,892 | -11% | 0% | $146,348 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | 42,895 | +2.7% | 0.02% | $139,838 |
| ACCREDITED INVESTOR SERVICES, LLC | 0.04% | 35,595 | +11% | 0.06% | $116,040 |
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 | 21,389,235 | $69,716,579 | -$2,908,687 | $3.26 | 60 |
| 2026 Q2 | 33,158,827 | $120,960,498 | +$2,872,207 | $3.64 | 112 |
| 2026 Q1 | 32,377,354 | $117,761,884 | +$8,327,871 | $3.63 | 119 |
| 2025 Q4 | 30,143,066 | $112,026,618 | +$9,332,722 | $3.71 | 116 |
| 2025 Q3 | 27,763,078 | $106,645,289 | +$8,846,836 | $3.84 | 103 |
| 2025 Q2 | 25,628,969 | $102,011,490 | +$1,255,500 | $3.98 | 98 |
| 2025 Q1 | 25,311,118 | $100,745,730 | -$14,188,300 | $3.98 | 98 |
| 2024 Q4 | 28,830,044 | $113,444,349 | -$4,277,348 | $3.93 | 102 |
| 2024 Q3 | 29,530,097 | $119,573,766 | -$6,101,976 | $4.05 | 99 |
| 2024 Q2 | 30,947,898 | $117,981,662 | -$9,890,291 | $3.81 | 97 |
| 2024 Q1 | 33,560,760 | $130,826,131 | -$11,706,995 | $3.90 | 103 |
| 2023 Q4 | 36,704,470 | $141,712,522 | -$6,593,906 | $3.86 | 109 |
| 2023 Q3 | 37,008,850 | $134,741,844 | -$5,519,686 | $3.64 | 113 |
| 2023 Q2 | 38,306,037 | $144,874,523 | +$4,251,216 | $3.78 | 106 |
| 2023 Q1 | 37,350,448 | $142,338,191 | -$4,277,430 | $3.81 | 99 |
| 2022 Q4 | 38,449,024 | $152,080,367 | +$3,568,576 | $3.95 | 107 |
| 2022 Q3 | 37,315,369 | $137,542,637 | -$2,256,178 | $3.68 | 95 |
| 2022 Q2 | 37,920,702 | $150,522,788 | +$37,754,992 | $3.96 | 105 |
| 2022 Q1 | 28,693,004 | $128,046,632 | +$4,584,032 | $4.47 | 92 |
| 2021 Q4 | 27,286,748 | $141,549,552 | -$37,366,583 | $5.20 | 93 |
| 2021 Q3 | 34,409,668 | $178,615,539 | -$8,720,688 | $5.19 | 90 |
| 2021 Q2 | 36,087,521 | $190,518,653 | +$1,880,141 | $5.28 | 92 |
| 2021 Q1 | 35,743,278 | $181,598,436 | -$2,685,368 | $5.08 | 97 |
| 2020 Q4 | 36,425,828 | $180,313,237 | -$135,971,698 | $4.95 | 99 |
| 2020 Q3 | 63,936,357 | $313,225,664 | +$18,493,484 | $4.90 | 97 |