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Security record · archived quarter

LIEN

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
13Tracked holders
+1Δ holders
1.30MShares held
$13.38MReported value
+1New positions
−0Exits
Strongly Rising 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +8.3% · share flow +13.4% · net new positions +7.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 13 -2 874.56K $8.54M +2 −4
Q1 2026 15 +2 1.23M $11.46M +4 −2
Q4 2025 13 +1 1.30M $13.38M +1
Q3 2025 3 0 64.43K $676,517
Q2 2025 2 +2 58.16K $601,904 +2
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Corient Private Wealth LP 765.73K $7.91M 0.0% n/c 1 SEC ↗
2 Corient Private Wealth LP 765.73K $7.91M 0.0% n/c 1 SEC ↗
3 MIRAE ASSET GLOBAL ETFS HOLDINGS… 190.66K $1.97M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 138.48K New $1.43M 0.0% New 1 SEC ↗
5 Brown Advisory Inc 51.54K $532,450 0.0% n/c 1 SEC ↗
6 Millennium Management 46.41K -4.4% $479,415 0.0% ▼ Trim 3 SEC ↗
7 Tidal Investments LLC 39.00K $402,880 0.0% n/c 1 SEC ↗
8 Citadel Advisors 32.78K +106.4% $338,659 0.0% ▲ Add 3 SEC ↗
9 HighTower Advisors, LLC 21.40K $221,095 0.0% n/c 1 SEC ↗
10 Northwestern Mutual Wealth… 6.15K $63,488 0.0% n/c 1 SEC ↗
11 Rockefeller Capital Management L.P. 3.00K $30,990 0.0% n/c 1 SEC ↗
12 Royal Bank Of Canada 194 $2,000 0.0% n/c 1 SEC ↗
13 UBS Group AG 32 $331 0.0% n/c 1 SEC ↗
14 Morgan Stanley 2 0.0% $26 0.0% Held 2 SEC ↗

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

New buyers

BlackRock $1.43M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 3.50M shares, $31.12M 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)

Aug 24 Gordon Scott

Officer, Director · Co-Chief Investment… · 1.52K sh @ 10.11 · $15,366

Aug 21 Gordon Scott

Officer, Director · Co-Chief Investment… · 195 sh @ 9.95 · $1,940

Aug 20 Gordon Scott

Officer, Director · Co-Chief Investment… · 7.50K sh @ 9.70 · $72,784

Aug 19 Gordon Scott

Officer, Director · Co-Chief Investment… · 8.20K sh @ 9.57 · $78,474

Aug 18 Gordon Scott

Officer, Director · Co-Chief Investment… · 17.58K sh @ 9.54 · $167,751

Aug 17 Mazarakis John

10% owner · 60.00K sh @ 9.44 · $566,400

Aug 17 Mahajan Umesh

Officer · Secretary; Co-CIO · 4.00K sh @ 9.60 · $38,400

Aug 17 Fazio Gianni James Lezziere

Officer · Chief Accounting… · 200 sh @ 9.55 · $1,910

Aug 17 Gordon Scott

Officer, Director · Co-Chief Investment… · 18.30K sh @ 9.54 · $174,582

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: Q4 2025 · Methodology · Get this via the API