13F reference period
Q2 2026
CUSIP: 97720F101
13F reference period
Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
Price
$62.00
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 26 institutions filings for Q2 2026.
Security key
97720F101
13F reference period
Q2 2026
13F holders
26
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 97720F101:
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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 17% | +21% | $28,436,329 | +$2,277,639 | 322,113 | +8.7% | Bank of New York Mellon Corp | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 15% | 296,313 | +65% | 0% | $18,371,431 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.3% | 141,482 | -58% | 0.01% | $8,771,884 |
| JANE STREET GROUP, LLC | 7.3% | 140,810 | +86% | 0.01% | $8,730,220 |
| LPL Financial LLC | 4.5% | 86,602 | +6.3% | 0% | $5,369,324 |
| OLD MISSION CAPITAL LLC | 3.9% | 75,962 | 0.12% | $4,709,644 | |
| MEITAV INVESTMENT HOUSE LTD | 3% | 58,993 | +32% | 0.02% | $3,657,566 |
| Whitaker-Myers Wealth Managers, LTD. | 2.3% | 44,296 | +14% | 0.46% | $2,746,352 |
| Financial Life Planners | 0.81% | 15,628 | +0.2% | 0.62% | $968,906 |
| Virtu Financial LLC | 0.48% | 9,226 | +15% | 0.02% | $572,000 |
| CITADEL ADVISORS LLC | 0.29% | 5,637 | -14% | 0% | $349,494 |
| GREAT VALLEY ADVISOR GROUP, INC. | 0.27% | 5,299 | -4.3% | 0.01% | $328,538 |
| Harel Insurance Investments & Financial Services Ltd. | 0.27% | 5,210 | -0.59% | 0% | $323,000 |
| FLOW TRADERS U.S. LLC | 0.25% | 4,806 | 0.01% | $298,000 | |
| Nautilus Advisors LLC | 0.18% | 3,474 | +0.78% | 0.14% | $234,443 |
| Creative Planning | 0.18% | 3,406 | 0% | $211,172 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0.08% | 1,570 | +15% | 0.03% | $97,340 |
| Global Retirement Partners, LLC | 0.06% | 1,180 | +31% | 0% | $73,160 |
| Frazier Financial Advisors, LLC | 0.03% | 630 | 0% | 0.02% | $39,060 |
| Geneos Wealth Management Inc. | 0.02% | 367 | 0% | 0% | $22,754 |
| Steward Partners Investment Advisory, LLC | 0.02% | 365 | 0% | 0% | $22,630 |
| Spectrum Wealth Advisory Group, LLC | 0.02% | 342 | 0.01% | $21,204 | |
| Farther Finance Advisors, LLC | 0.01% | 260 | -13% | 0% | $16,120 |
| TSFG, LLC | 0% | 69 | 0% | 0% | $4,000 |
| Indiana Trust & Investment Management Co | 0% | 47 | 0% | 0% | $2,914 |
| NewEdge Advisors, LLC | 0% | 46 | 0% | $2,852 |
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 | 106,835 | $9,430,973 | -$348,387 | $88.28 | 9 |
| 2026 Q2 | 902,034 | $55,944,901 | +$5,164,915 | $62.00 | 26 |
| 2026 Q1 | 816,700 | $58,566,248 | +$38,219,838 | $71.71 | 25 |
| 2025 Q4 | 284,566 | $26,372,593 | +$3,617,732 | $92.68 | 25 |
| 2025 Q3 | 237,259 | $28,771,714 | -$1,367,591 | $121.27 | 23 |
| 2025 Q2 | 250,736 | $28,639,813 | -$27,534,245 | $114.22 | 25 |
| 2025 Q1 | 553,046 | $48,262,683 | +$32,434,023 | $87.26 | 24 |
| 2024 Q4 | 181,412 | $17,896,724 | -$13,245,493 | $98.65 | 18 |
| 2024 Q3 | 315,326 | $21,208,738 | -$28,734,960 | $67.26 | 11 |
| 2024 Q2 | 747,686 | $47,599,315 | +$13,820,282 | $63.66 | 16 |
| 2024 Q1 | 528,316 | $39,839,012 | +$39,839,012 | $75.41 | 7 |