13F reference period
Q2 2026
CUSIP: G3398L118
13F reference period
Q2 2026
Institutions Reporting
189
Shares (Excl. Options)
Price
$24.35
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 189 institutions filings for Q2 2026.
Security key
G3398L118
13F reference period
Q2 2026
13F holders
189
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G3398L118:
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 |
|---|---|---|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 14% | +6.9% | $278,901,346 | 14,251,474 | 0% | Crestview, L.L.C. | 31 Dec 2025 | |
| Shelf Holdco II Ltd | 9.4% | $171,675,344 | 10,354,176 | Shelf Holdco II Ltd | 20 Jun 2025 | |||
| COOPERMAN LEON G | 10% | +1% | $209,636,487 | +$1,277,146 | 8,563,582 | +0.61% | COOPERMAN LEON G | 04 Aug 2026 |
| SPFM Holdings, LLC | 7% | -9.8% | $142,185,495 | -$20,185,939 | 5,808,231 | -12% | SPFM Holdings, LLC | 30 Jun 2026 |
| Pine Brook Road Advisors, L.P. | 7% | -18% | $141,247,666 | -$35,251,200 | 5,769,921 | -20% | Pine Brook Road Advisors, L.P. | 30 Jun 2026 |
| Abu Dhabi Investment Authority | 3.4% | $62,272,625 | 3,780,973 | Abu Dhabi Investment Authority | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Crestview Partners III GP, L.P. | 12% | 9,739,675 | 0% | 100% | $237,161,086 |
| COOPERMAN LEON G | 10% | 8,511,411 | +6.6% | 5.8% | $207,252,858 |
| TRAVELERS COMPANIES, INC. | 7% | 5,808,231 | -12% | 100% | $141,430,425 |
| Pine Brook Road Advisors, L.P. | 7% | 5,769,921 | -20% | 100% | $140,497,576 |
| LSV ASSET MANAGEMENT | 5.8% | 4,763,740 | -2.4% | 0.21% | $115,997,000 |
| Crestview Partners IV GP, L.P. | 5.5% | 4,511,799 | 0% | 23% | $109,862,306 |
| DIMENSIONAL FUND ADVISORS LP | 3.9% | 3,232,830 | +15% | 0.01% | $78,722,400 |
| BlackRock, Inc. | 3.7% | 3,080,065 | -6.7% | 0% | $74,999,594 |
| AMERICAN CENTURY COMPANIES INC | 1.8% | 1,499,625 | +14% | 0.02% | $36,515,869 |
| ROYCE & ASSOCIATES LP | 1.3% | 1,079,940 | -9.2% | 0.21% | $26,286,571 |
| NFC Investments, LLC | 1.1% | 918,112 | +0.19% | 5.7% | $22,356,000 |
| STATE STREET CORP | 1% | 824,688 | -5.8% | 0% | $20,081,153 |
| GOLDMAN SACHS GROUP INC | 0.87% | 714,315 | -21% | 0% | $17,393,570 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.87% | 713,921 | -3% | 0.31% | $17,383,976 |
| TWO SIGMA INVESTMENTS, LP | 0.84% | 694,239 | +63% | 0.01% | $16,904,720 |
| CLOUGH CAPITAL PARTNERS L P | 0.73% | 597,947 | +0.1% | 1.2% | $14,560,009 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.72% | 595,409 | -12% | 0% | $14,498,208 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.72% | 592,494 | -12% | 0.05% | $14,427,229 |
| AQR CAPITAL MANAGEMENT LLC | 0.66% | 545,092 | +6.5% | 0% | $13,272,996 |
| Nuveen, LLC | 0.64% | 524,626 | -1.7% | 0% | $12,774,644 |
| MORGAN STANLEY | 0.63% | 518,646 | -14% | 0% | $12,629,062 |
| CSM Advisors, LLC | 0.62% | 510,706 | +23% | 0.27% | $12,437,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 452,549 | +4.1% | 0% | $11,019,568 |
| Balyasny Asset Management L.P. | 0.55% | 452,008 | -7.7% | 0.02% | $11,006,395 |
| Empowered Funds, LLC | 0.55% | 451,921 | +1.8% | 0.06% | $11,004,276 |
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 | 278,313 | $6,610,323 | +$201,544 | $23.66 | 25 |
| 2026 Q2 | 66,641,265 | $1,622,601,937 | -$50,502,970 | $24.35 | 189 |
| 2026 Q1 | 68,972,946 | $1,318,129,297 | -$173,360,373 | $19.11 | 162 |
| 2025 Q4 | 77,817,877 | $1,522,892,925 | -$53,190,317 | $19.57 | 154 |
| 2025 Q3 | 80,624,497 | $1,463,307,803 | +$650,576 | $18.15 | 144 |
| 2025 Q2 | 80,896,201 | $1,341,202,934 | -$39,421,574 | $16.58 | 153 |
| 2025 Q1 | 83,707,041 | $1,356,050,640 | -$43,579,360 | $16.20 | 158 |
| 2024 Q4 | 86,198,400 | $1,562,765,194 | +$148,954,943 | $18.13 | 156 |
| 2024 Q3 | 77,886,580 | $1,406,615,722 | +$29,713,075 | $18.06 | 126 |
| 2024 Q2 | 75,989,104 | $1,239,516,300 | +$7,272,908 | $16.31 | 118 |
| 2024 Q1 | 75,373,004 | $1,468,264,035 | -$141,198,490 | $19.48 | 107 |
| 2023 Q4 | 82,800,609 | $1,049,080,937 | +$15,704,908 | $12.67 | 83 |
| 2023 Q3 | 45,987,470 | $675,096,097 | -$18,662,060 | $14.68 | 68 |
| 2023 Q2 | 47,427,776 | $647,405,617 | +$647,405,617 | $13.65 | 44 |