13F reference period
Q3 2026
CUSIP: M25133105
13F reference period
Q3 2026
Institutions Reporting
56
Shares (Excl. Options)
Price
$8.69
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 56 institutions filings for Q3 2026.
Security key
M25133105
13F reference period
Q3 2026
13F holders
56
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP M25133105:
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 |
|---|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 9.9% | $68,038,638 | 7,238,153 | Topline Capital Management, LLC | 31 Dec 2025 | |||
| AMERICAN CAPITAL MANAGEMENT INC | 9.3% | $63,523,073 | 6,665,590 | American Capital Management, Inc. | 31 Mar 2025 | |||
| Legal & General Investment Management Ltd | 5.7% | +3.2% | $38,643,392 | +$2,628,263 | 4,033,757 | +7.3% | Legal & General Group Plc | 31 Dec 2023 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 10% | 7,334,225 | +1.1% | 22% | $63,734,415 |
| Value Base Ltd. | 8.8% | 6,452,882 | 0% | 37% | $56,075,545 |
| NEUBERGER BERMAN GROUP LLC | 6.7% | 4,883,419 | -11% | 0.03% | $42,392,461 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.2% | 2,345,364 | +135% | 0.01% | $20,381,213 |
| Y.D. More Investments Ltd | 2.5% | 1,854,798 | 0% | 0.46% | $16,118,195 |
| Qube Research & Technologies Ltd | 1.4% | 1,034,604 | +124% | 0.01% | $8,990,709 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.2% | 865,866 | +24% | 0.01% | $7,524,376 |
| RENAISSANCE TECHNOLOGIES LLC | 0.82% | 600,887 | -0.42% | 0.01% | $5,221,708 |
| Bastion Asset Management Inc. | 0.59% | 427,784 | +119% | 1.6% | $3,580,898 |
| ARK Investment Management LLC | 0.33% | 244,586 | +8.3% | 0.01% | $2,125,452 |
| MORGAN STANLEY | 0.32% | 236,641 | -17% | 0% | $2,056,409 |
| Magnetar Financial LLC | 0.31% | 230,159 | +164% | 0.02% | $2,000,082 |
| CM Management, LLC | 0.27% | 200,000 | +100% | 1.2% | $1,738,000 |
| Y-Intercept (Hong Kong) Ltd | 0.26% | 191,112 | -39% | 0.04% | $1,660,763 |
| HighTower Advisors, LLC | 0.23% | 166,111 | +20% | 0% | $1,443,505 |
| Silverberg Bernstein Capital Management LLC | 0.21% | 156,197 | -5.6% | 0.64% | $1,357,352 |
| Yelin Lapidot Holdings Management Ltd. | 0.21% | 153,306 | +46% | 0.24% | $1,332,229 |
| Tidal Investments LLC | 0.16% | 116,123 | -2.8% | 0% | $1,009,109 |
| CenterBook Partners LP | 0.15% | 106,107 | -12% | 0.04% | $922,070 |
| Spark Investment Management LLC | 0.11% | 77,200 | 1.1% | $670,868 | |
| DIMENSIONAL FUND ADVISORS LP | 0.11% | 76,792 | 0% | 0% | $666,847 |
| ANGELES WEALTH MANAGEMENT, LLC | 0.08% | 61,654 | 0.02% | $535,773 | |
| STATE STREET CORP | 0.08% | 58,852 | +20% | 0% | $511,424 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.07% | 51,448 | 0% | 0% | $447,083 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% | 46,043 | 0% | 0% | $400,113 |
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 | 28,346,933 | $246,155,833 | +$12,889,218 | $8.69 | 56 |
| 2026 Q2 | 50,868,833 | $446,277,889 | +$4,181,459 | $8.78 | 134 |
| 2026 Q1 | 50,436,595 | $408,447,395 | -$21,785,146 | $8.10 | 126 |
| 2025 Q4 | 52,846,764 | $496,643,374 | -$3,237,304 | $9.40 | 126 |
| 2025 Q3 | 53,654,931 | $450,624,933 | -$498,785 | $8.40 | 119 |
| 2025 Q2 | 53,572,317 | $494,947,536 | -$6,340,543 | $9.24 | 120 |
| 2025 Q1 | 54,514,875 | $425,317,656 | +$2,863,616 | $7.80 | 125 |
| 2024 Q4 | 54,127,574 | $468,166,583 | +$9,698,741 | $8.65 | 110 |
| 2024 Q3 | 38,361,060 | $260,450,789 | -$12,207,370 | $6.79 | 111 |
| 2024 Q2 | 40,026,930 | $305,775,259 | -$20,230,479 | $7.64 | 114 |
| 2024 Q1 | 42,637,456 | $352,521,046 | -$22,998,448 | $8.27 | 110 |
| 2023 Q4 | 46,510,266 | $299,289,088 | +$494,475 | $6.43 | 111 |
| 2023 Q3 | 46,074,369 | $221,436,593 | +$8,776,769 | $4.81 | 97 |
| 2023 Q2 | 44,047,969 | $268,233,754 | +$21,374,469 | $6.09 | 95 |
| 2023 Q1 | 41,375,825 | $140,214,302 | -$6,681,079 | $3.39 | 85 |
| 2022 Q4 | 43,794,977 | $136,129,466 | -$50,266,843 | $3.11 | 93 |
| 2022 Q3 | 56,765,410 | $229,739,363 | -$15,516,894 | $4.04 | 109 |
| 2022 Q2 | 60,009,458 | $255,914,835 | -$50,555,675 | $4.25 | 125 |
| 2022 Q1 | 61,012,579 | $690,067,569 | -$23,670,961 | $11.31 | 148 |
| 2021 Q4 | 60,604,002 | $946,664,272 | -$23,211,847 | $15.67 | 149 |
| 2021 Q3 | 59,976,199 | $1,230,655,389 | +$20,646,860 | $20.55 | 166 |
| 2021 Q2 | 59,625,653 | $1,464,043,521 | -$50,687,419 | $24.50 | 169 |
| 2021 Q1 | 61,203,111 | $1,700,655,711 | +$1,644,485,704 | $27.81 | 164 |
| 2020 Q2 | 37,100 | $158,000 | $4.26 | 1 |