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Security record · archived quarter

PAYS

name pending profile ingest

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
1Tracked holders
+1Δ holders
11.53KShares held
$172,504Reported value
+1New positions
−0Exits
n/a How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 +1 11.53K $172,504 +1 n/a
Q2 2026 62 +11 14.88M $121.79M +14 −3
Q1 2026 53 -2 11.63M $68.57M +5 −7
Q4 2025 55 -1 11.30M $58.21M +1 −2
Q3 2025 16 0 7.94M $49.93M n/a n/a
Q2 2025 13 +2 7.75M $55.83M +2 n/a
Q1 2025 8 -1 3.61M $7.66M n/a −1
Q4 2024 9 0 3.92M $11.84M +1 −1
Q3 2024 8 +3 2.52M $9.24M +3 n/a
Q2 2024 5 n/a 2.61M $11.27M n/a n/a
Holder count
Who holds it · Q3 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Wealth Enhancement Advisory… 11.53K New $172,504 0.0% New 1 SEC ↗

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

New buyers

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 111 holders, 25.93M shares, $141.36M 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)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 09 Newcomer Mark

Officer, Director, 10% owner · 50.00K sh · $766,895

Sep 16 Herman Joan M

Officer, Director · 38.90K sh · $456,830

Sep 15 Herman Joan M

Officer, Director · 21.00K sh · $260,069

Sep 09 Ngo Michael C

Officer · 79.92K sh · $1.02M

Sep 08 Ngo Michael C

Officer · 70.08K sh · $900,422

Aug 12 Baker Jeffery Bradford

Officer · 35.00K sh · $441,637

Jun 01 Cunningham Bradley Kramer

Officer · 3.00K sh · $23,400

May 29 Cunningham Bradley Kramer

Officer · 10.00K sh · $73,020

Feb 03 Turner Matthew Baker

Officer · 15.06K sh · $62,637

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

Beneficial ownership
Jul 29 SC 13G: BlackRock, Inc.

View original SEC filing ↗

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 2026 · Methodology · Get this via the API