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Security record · archived quarter

CAPS

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
3Tracked holders
+1Δ holders
26.37KShares held
$34,549Reported value
+1New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 6 +2 158.26K $39,615 +5 −3
Q1 2026 4 0 61.77K $41,197 +1 −1
Q4 2025 4 -2 2.49K $1,813 −2
Q3 2025 3 +1 26.37K $34,549 +1
Q2 2025 1 +1 10.30K $18,538 +1
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 15.85K New $20,760 0.0% New 1 SEC ↗
2 Two Sigma Investments 10.53K +2.2% $13,788 0.0% ▲ Add 2 SEC ↗
3 Morgan Stanley 1 $1 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $20,760 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 106.23K shares, $56,699 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Mar 07 Strout Gordon Lewis Jr

Director · 41.50K sh @ 4.00 · $166,000

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API