13F reference period
Q2 2026
CUSIP: G1757E113
13F reference period
Q2 2026
Institutions Reporting
131
Shares (Excl. Options)
Price
$19.10
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 131 institutions filings for Q2 2026.
Security key
G1757E113
13F reference period
Q2 2026
13F holders
131
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G1757E113:
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 |
|---|---|---|---|---|---|---|---|---|
| SHINING CAPITAL MANAGEMENT LTD. | 10% | $55,705,196 | 1,922,858 | SHINING CAPITAL MANAGEMENT LTD. | 01 Nov 2025 | |||
| BlackRock, Inc. | 5.4% | +8.8% | $19,937,669 | +$1,622,106 | 1,043,857 | +8.9% | BlackRock, Inc. | 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.9% | 1,141,840 | +1.5% | 0% | $21,809,144 |
| DIMENSIONAL FUND ADVISORS LP | 3.2% | 611,606 | +12% | 0% | $11,682,407 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 437,785 | +52% | 0% | $8,361,693 |
| VAN ECK ASSOCIATES CORP | 2.2% | 425,266 | +1.9% | 0% | $8,122,581 |
| MACKENZIE FINANCIAL CORP | 1.9% | 361,528 | +430% | 0.01% | $6,905,185 |
| Invesco Ltd. | 1.8% | 356,958 | +2% | 0% | $6,817,898 |
| NOMURA HOLDINGS INC | 1.7% | 323,426 | -1.6% | 0.03% | $6,177,437 |
| STATE STREET CORP | 1.4% | 267,591 | +3.6% | 0% | $5,110,988 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 251,630 | +136% | 0% | $4,806,133 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 232,785 | +13% | 0% | $4,446,192 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.1% | 218,460 | +37% | 0.02% | $4,172,586 |
| Alyeska Investment Group, L.P. | 1.1% | 217,354 | -46% | 0.01% | $4,151,461 |
| AMERIPRISE FINANCIAL INC | 1% | 198,433 | +69% | 0% | $3,790,062 |
| GOLDMAN SACHS GROUP INC | 0.96% | 185,684 | +15% | 0% | $3,546,564 |
| MIZUHO MARKETS AMERICAS LLC | 0.96% | 185,569 | +4.8% | 0.06% | $3,544,368 |
| MARSHALL WACE, LLP | 0.85% | 165,164 | +94% | 0% | $3,154,634 |
| GLOBEFLEX CAPITAL L P | 0.85% | 163,383 | 0% | 0.4% | $3,120,615 |
| UBS Group AG | 0.81% | 157,403 | +53% | 0% | $3,006,398 |
| Goehring & Rozencwajg Associates, LLC | 0.81% | 156,906 | +2.4% | 0.17% | $2,996,905 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.81% | 155,737 | -6.4% | 0.05% | $2,974,577 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.8% | 155,475 | -7.9% | 0% | $2,969,573 |
| TWO SIGMA INVESTMENTS, LP | 0.8% | 153,996 | -16% | 0% | $2,941,324 |
| TUDOR INVESTMENT CORP ET AL | 0.77% | 148,117 | +3.1% | 0.01% | $2,829,035 |
| ACADIAN ASSET MANAGEMENT LLC | 0.75% | 145,125 | -24% | 0% | $2,771,000 |
| SEGALL BRYANT & HAMILL, LLC | 0.66% | 127,105 | -7.1% | 0.03% | $2,427,706 |
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 | 24,814 | $583,806 | -$393,178 | $23.54 | 19 |
| 2026 Q2 | 9,237,913 | $176,525,821 | +$1,400,676 | $19.10 | 131 |
| 2026 Q1 | 9,038,263 | $204,236,614 | +$33,726,791 | $22.59 | 150 |
| 2025 Q4 | 7,390,261 | $193,619,324 | +$13,927,373 | $26.17 | 142 |
| 2025 Q3 | 6,712,444 | $243,040,524 | +$14,234,282 | $36.21 | 133 |
| 2025 Q2 | 6,343,093 | $122,543,922 | +$13,410,729 | $19.32 | 105 |
| 2025 Q1 | 5,680,742 | $70,728,543 | +$534,553 | $12.49 | 87 |
| 2024 Q4 | 5,719,921 | $53,831,560 | +$1,065,788 | $9.41 | 88 |
| 2024 Q3 | 5,278,569 | $81,641,144 | +$2,204,367 | $14.96 | 76 |
| 2024 Q2 | 5,037,970 | $48,967,489 | -$367,654 | $9.72 | 60 |
| 2024 Q1 | 5,061,539 | $55,985,862 | +$11,143,075 | $11.07 | 56 |
| 2023 Q4 | 4,033,680 | $49,215,230 | +$11,309,878 | $12.20 | 60 |
| 2023 Q3 | 2,986,609 | $29,449,100 | +$4,079,716 | $9.86 | 50 |
| 2023 Q2 | 2,582,961 | $29,993,635 | +$10,117,044 | $11.62 | 48 |
| 2023 Q1 | 1,579,993 | $24,010,829 | +$7,520,735 | $15.20 | 35 |
| 2022 Q4 | 1,106,161 | $13,695,711 | +$936,843 | $12.40 | 31 |
| 2022 Q3 | 809,562 | $7,949,121 | -$514,108 | $9.82 | 23 |
| 2022 Q2 | 853,686 | $9,348,351 | -$818,510 | $10.95 | 27 |
| 2022 Q1 | 917,194 | $13,947,861 | -$1,220,033 | $15.21 | 25 |
| 2021 Q4 | 1,038,638 | $12,066,280 | -$1,050,662 | $11.64 | 29 |
| 2021 Q3 | 1,126,752 | $13,677,989 | -$2,694,656 | $12.10 | 31 |
| 2021 Q2 | 1,349,923 | $16,566,871 | -$12,816,039 | $12.10 | 36 |
| 2021 Q1 | 2,289,902 | $32,724,625 | +$6,406,855 | $14.29 | 47 |
| 2020 Q4 | 1,814,347 | $28,877,184 | -$623,855 | $15.88 | 44 |
| 2020 Q3 | 1,843,758 | $31,314,864 | +$5,013,480 | $17.00 | 47 |