13F reference period
Q3 2026
CUSIP: M68830112
13F reference period
Q3 2026
Institutions Reporting
43
Shares (Excl. Options)
Price
$13.77
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 43 institutions filings for Q3 2026.
Security key
M68830112
13F reference period
Q3 2026
13F holders
43
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP M68830112:
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 |
|---|---|---|---|---|---|---|---|---|
| ACCESS INDUSTRIES, LLC | 12% | $26,690,490 | 1,481,521 | Access Industries Holdings LLC | 30 Sep 2025 | |||
| Yelin Lapidot Holdings Management Ltd. | 6% | $14,085,491 | 763,069 | Yelin Lapidot Holdings Management Ltd. | 31 Dec 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5% | -8.3% | $9,430,213 | -$1,011,636 | 641,075 | -9.7% | T. Rowe Price Associates, 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 |
|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 5.9% | 758,169 | 0% | 1.9% | $10,439,987 |
| Silverberg Bernstein Capital Management LLC | 1.8% | 236,027 | +3.5% | 1.5% | $3,250,092 |
| STATE STREET CORP | 1.3% | 167,523 | -0.68% | 0% | $2,306,792 |
| ARK Investment Management LLC | 1.1% | 146,717 | +16% | 0.01% | $2,020,293 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 136,475 | -3.2% | 0% | $1,879,260 |
| MORGAN STANLEY | 0.84% | 107,409 | +21% | 0% | $1,479,023 |
| Quantinno Capital Management LP | 0.62% | 79,984 | 0% | $1,101,380 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 70,908 | +1.1% | 0% | $976,403 |
| Sargent Investment Group, LLC | 0.49% | 62,481 | 0% | 0.1% | $860,363 |
| Summit Financial, LLC | 0.37% | 46,928 | +0.03% | 0.01% | $646,192 |
| LPL Financial LLC | 0.28% | 36,049 | +2% | 0% | $496,395 |
| Phoenix Financial Ltd. | 0.23% | 30,000 | -23% | 0% | $413,100 |
| STIFEL FINANCIAL CORP | 0.2% | 26,275 | 0% | $361,808 | |
| MGO ONE SEVEN LLC | 0.17% | 22,159 | 0% | 0.01% | $305,129 |
| OPPENHEIMER & CO INC | 0.12% | 16,013 | 0% | $220,499 | |
| Invesco Ltd. | 0.12% | 15,910 | +24% | 0% | $219,080 |
| PVG ASSET MANAGEMENT CORP | 0.12% | 15,500 | -14% | 0.15% | $213,435 |
| MARSHALL WACE, LLP | 0.12% | 15,026 | 0% | $206,908 | |
| Y.D. More Investments Ltd | 0.08% | 10,400 | 0% | 0% | $143,520 |
| VANGUARD FIDUCIARY TRUST CO | 0.07% | 9,101 | -3% | 0% | $125,321 |
| DEUTSCHE BANK AG\ | 0.07% | 8,951 | -11% | 0% | $123,255 |
| BNP PARIBAS FINANCIAL MARKETS | 0.02% | 2,441 | 0% | $33,613 | |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | 2,060 | -2.3% | 0% | $28,366 |
| Police & Firemen's Retirement System of New Jersey | 0.01% | 1,610 | 0% | 0% | $22,170 |
| Arax Advisory Partners | 0.01% | 1,151 | -28% | 0% | $15,850 |
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 | 2,030,055 | $27,954,166 | +$2,133,461 | $13.77 | 43 |
| 2026 Q2 | 5,818,298 | $85,531,617 | -$3,792,280 | $14.70 | 78 |
| 2026 Q1 | 6,040,303 | $97,258,093 | +$1,955,398 | $16.11 | 76 |
| 2025 Q4 | 6,216,171 | $114,744,613 | +$2,107,375 | $18.46 | 78 |
| 2025 Q3 | 5,778,679 | $104,111,829 | +$23,715,525 | $18.02 | 76 |
| 2025 Q2 | 4,442,023 | $85,989,187 | +$3,071,743 | $19.37 | 68 |
| 2025 Q1 | 4,289,778 | $66,585,796 | -$2,366,819 | $15.52 | 63 |
| 2024 Q4 | 4,433,164 | $78,971,410 | +$4,139,849 | $17.80 | 63 |
| 2024 Q3 | 4,206,185 | $75,981,808 | +$27,892,207 | $18.06 | 62 |
| 2024 Q2 | 2,630,827 | $40,820,795 | +$7,033,940 | $15.52 | 45 |
| 2024 Q1 | 2,187,317 | $31,168,844 | -$4,415,868 | $14.25 | 29 |
| 2023 Q4 | 2,515,545 | $25,600,177 | -$1,480,661 | $10.17 | 21 |
| 2023 Q3 | 1,958,560 | $20,872,009 | -$1,549,963 | $10.64 | 17 |
| 2023 Q2 | 2,053,426 | $21,845,490 | +$703,251 | $10.66 | 19 |
| 2023 Q1 | 1,983,430 | $26,431,471 | +$16,001,516 | $13.32 | 21 |
| 2022 Q4 | 779,371 | $10,500,782 | +$10,500,782 | $13.49 | 17 |