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Security record · archived quarter

REFI

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
7Tracked holders
n/aΔ holders
240.53KShares held
$3.70MReported value
+0New 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 Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 45 +1 4.52M $48.73M +3 −2
Q1 2026 46 -2 3.99M $45.45M +5 −7
Q4 2025 48 +1 4.87M $60.00M +1 n/a
Q3 2025 12 0 3.44M $44.26M n/a n/a
Q2 2025 10 0 3.22M $45.15M +2 −2
Q1 2025 7 0 801.25K $12.00M +1 −1
Q4 2024 7 0 850.60K $13.46M n/a n/a
Q3 2024 6 -1 310.66K $4.82M n/a −1
Q2 2024 7 n/a 240.53K $3.70M n/a n/a
Holder count
Who holds it · Q2 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Two Sigma Investments ✦ 120.33K n/a $1.85M 0.0% n/c 1 SEC ↗
2 Renaissance Technologies ✦ 36.30K n/a $557,568 0.0% n/c 1 SEC ↗
3 T. Rowe Price ✦ 27.80K n/a $428,000 0.0% n/c 1 SEC ↗
4 Arrowstreet Capital ✦ 20.76K n/a $319,000 0.0% n/c 1 SEC ↗
5 Millennium Management ✦ 12.31K n/a $189,082 0.0% n/c 1 SEC ↗
6 Geode Capital Management ✦ (passive) 11.92K n/a $183,690 0.0% n/c 1 SEC ↗ ×2
7 Citadel Advisors ✦ 11.10K n/a $170,542 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

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 99 holders, 6.32M shares, $67.44M 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 27 Mazarakis John

Officer, Director · Executive Chairman · 7.53K sh @ 10.67 · $80,345

Aug 26 Mazarakis John

Officer, Director · Executive Chairman · 40.18K sh @ 10.67 · $428,595

Aug 21 Mazarakis John

Officer, Director · Executive Chairman · 145 sh @ 10.67 · $1,547

Aug 19 Sack Peter

Officer, Director · Co-Chief Executive… · 1.50K sh @ 10.53 · $15,795

Aug 19 Sack Peter

Officer, Director · Co-Chief Executive… · 2.00K sh @ 10.39 · $20,780

Aug 18 Sack Peter

Officer, Director · Co-Chief Executive… · 1.50K sh @ 10.43 · $15,645

Aug 17 Mazarakis John

Officer, Director · Executive Chairman · 25.00K sh @ 10.25 · $256,325

Aug 17 Cappell Anthony

Officer, Director · Co-Chief Executive… · 45.00K sh @ 10.40 · $468,225

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: Q2 2024 · Methodology · Get this via the API