13F reference period
Q3 2026
CUSIP: 98421M106
13F reference period
Q3 2026
Institutions Reporting
124
Shares (Excl. Options)
Price
$3.16
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 124 institutions filings for Q3 2026.
Security key
98421M106
13F reference period
Q3 2026
13F holders
124
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 98421M106:
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 |
|---|---|---|---|---|---|---|---|---|
| DD Revocable Trust | 11% | $19,711,352 | 15,283,672 | DD Revocable Trust | 06 Feb 2026 | |||
| DEASON DOUGLAS R | 11% | $19,711,352 | 15,283,672 | Douglas R. Deason | 06 Feb 2026 | |||
| DEASON DARWIN | 9.1% | $39,126,162 | 15,283,657 | DD REVOCABLE TRUST | 06 Feb 2026 | |||
| BlackRock, Inc. | 8.3% | -42% | $39,186,024 | -$29,903,325 | 10,421,815 | -43% | BlackRock, Inc. | 30 Sep 2025 |
| STARTEEPO SICAV a.s. | 7.3% | +7.1% | $30,269,600 | +$2,198,000 | 9,640,000 | +7.8% | Frantisek Bostl | 08 Sep 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $14,411,030 | 6,078,808 | Dimensional Fund Advisors LP | 31 Dec 2025 | |||
| GOLDMAN SACHS GROUP INC | 4.5% | -40% | $7,139,892 | -$4,727,748 | 5,852,371 | -40% | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 |
| Pacer Advisors, Inc. | 1.2% | -90% | $6,451,118 | -$78,318,772 | 1,469,503 | -92% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 4.5% | 5,912,046 | +1.3% | 0% | $18,858,630 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.3% | 5,704,850 | +3.6% | 0% | $18,055,850 |
| MARSHALL WACE, LLP | 3.9% | 5,057,787 | -2.5% | 0.02% | $16,033,187 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 4,568,837 | -1.6% | 0% | $14,460,369 |
| BW Gestao de Investimentos Ltda. | 2.4% | 3,106,547 | -4.4% | 0.32% | $9,832,221 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 2,705,965 | -15% | 0% | $8,566,873 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.9% | 2,514,100 | +40% | 0.25% | $7,957,127 |
| MORGAN STANLEY | 1.1% | 1,488,477 | +15% | 0% | $4,711,033 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.1% | 1,442,719 | +38% | 0.01% | $4,566,206 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.98% | 1,287,070 | -3.6% | 0% | $4,073,577 |
| RENAISSANCE TECHNOLOGIES LLC | 0.96% | 1,255,819 | +54% | 0.01% | $3,974,667 |
| DIMENSIONAL FUND ADVISORS LP | 0.92% | 1,210,165 | -56% | 0% | $3,830,586 |
| PRIVATE MANAGEMENT GROUP INC | 0.69% | 909,102 | -2.7% | 0.08% | $2,877,310 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 795,763 | -0.03% | 0% | $2,518,590 |
| Kovack Advisors, Inc. | 0.56% | 730,750 | +1.4% | 0.1% | $2,294,580 |
| Empowered Funds, LLC | 0.52% | 681,210 | +14% | 0.01% | $2,156,030 |
| GAMCO INVESTORS, INC. ET AL | 0.41% | 543,200 | -4% | 0.02% | $1,719,228 |
| STOREBRAND ASSET MANAGEMENT AS | 0.38% | 503,589 | 0% | 0% | $1,593,859 |
| BNP PARIBAS FINANCIAL MARKETS | 0.31% | 403,209 | 0% | $1,276,156 | |
| Invesco Ltd. | 0.28% | 363,018 | -3.2% | 0% | $1,148,951 |
| STRS OHIO | 0.21% | 269,600 | +28% | 0% | $853,284 |
| Mariner, LLC | 0.17% | 223,256 | +1153% | 0% | $706,609 |
| Quantbot Technologies LP | 0.17% | 222,056 | +21% | 0.03% | $702,807 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0.15% | 191,837 | 0.22% | $607,164 | |
| LPL Financial LLC | 0.14% | 181,255 | +3.5% | 0% | $573,671 |
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 | 44,018,057 | $139,443,446 | -$1,619,387 | $3.16 | 124 |
| 2026 Q2 | 93,378,588 | $293,106,778 | +$21,948,165 | $3.13 | 230 |
| 2026 Q1 | 88,104,170 | $113,768,368 | -$27,652,252 | $1.29 | 209 |
| 2025 Q4 | 102,886,167 | $244,227,610 | -$1,412,415 | $2.37 | 244 |
| 2025 Q3 | 101,074,219 | $380,246,258 | -$91,053,609 | $3.76 | 271 |
| 2025 Q2 | 122,260,725 | $644,478,761 | +$25,337,335 | $5.27 | 291 |
| 2025 Q1 | 117,607,663 | $568,738,904 | -$23,792,862 | $4.83 | 295 |
| 2024 Q4 | 121,337,451 | $1,024,411,611 | +$86,908,230 | $8.43 | 275 |
| 2024 Q3 | 109,735,976 | $1,140,359,922 | -$48,543,354 | $10.38 | 281 |
| 2024 Q2 | 113,181,970 | $1,316,932,148 | -$49,982,187 | $11.62 | 299 |
| 2024 Q1 | 115,547,560 | $2,068,770,795 | +$171,528,184 | $17.90 | 326 |
| 2023 Q4 | 105,931,804 | $1,942,005,679 | +$61,849,404 | $18.33 | 305 |
| 2023 Q3 | 102,709,905 | $1,612,738,382 | -$417,701,264 | $15.69 | 291 |
| 2023 Q2 | 131,202,212 | $1,954,993,245 | +$65,231,861 | $14.89 | 292 |
| 2023 Q1 | 126,804,341 | $1,953,153,161 | +$3,700,531 | $15.40 | 296 |
| 2022 Q4 | 125,987,445 | $1,840,774,378 | -$11,997,392 | $14.60 | 290 |
| 2022 Q3 | 127,851,310 | $1,674,426,194 | -$39,713,842 | $13.08 | 266 |
| 2022 Q2 | 130,008,276 | $1,931,591,909 | +$46,557,357 | $14.85 | 277 |
| 2022 Q1 | 126,755,696 | $2,557,123,314 | +$509,117,802 | $20.17 | 301 |
| 2021 Q4 | 100,939,827 | $2,284,907,537 | -$275,560,139 | $22.64 | 311 |
| 2021 Q3 | 113,571,004 | $2,292,425,215 | -$784,919,274 | $20.17 | 314 |
| 2021 Q2 | 146,191,344 | $3,435,120,200 | -$168,310,605 | $23.49 | 316 |
| 2021 Q1 | 153,018,488 | $3,714,376,460 | -$127,515,690 | $24.27 | 344 |
| 2020 Q4 | 159,301,480 | $3,717,821,121 | -$240,080,252 | $23.19 | 368 |
| 2020 Q3 | 169,874,882 | $3,190,819,941 | -$89,078,721 | $18.77 | 332 |