Institutional ownership filings

Current parsed Schedule 13G/13D filings with reported share and ownership changes.

Updated Aug 6, 2026 12:37 am EDT
Processed ownership filings appear without an application delay.
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Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.
Free access includes all processed ownership filings, reported share changes, and ownership-percentage changes. Initial Schedule 13 filings and earlier Form 13F quarter-end context are shown as neutral evidence. Significance scoring, confirmation/divergence analysis, disclosure classification, and signal alerts are available on paid plans. Compare plans.
Some rows contain more parsed filing history than your plan displays. Each row shows the visible and total counts.
Showing 901–1000 of 5584 result groups Clear filters
Reported change Holder Issuer and evidence Symbol Observed / filed Reported shares Ownership Observation price Filing price Latest price 52-week low / high 52-week range %
Earliest Schedule 13G amendment found BLK Schedule 13G amendment IIIN 03/31/26 / 04/24/26 2.8M 14.40% $33.61 $25.24 $32.83 $22.49 / $41.64 58.1%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence IIIN 09/30/24 / 11/13/24 3.4M $32.83 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence JELD 09/30/24 / 11/13/24 8.9M $1.80 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence LQDA 09/30/24 / 11/13/24 4.2M $88.38 — —
Reported accumulation BLK Schedule 13G amendment MTSI 09/30/25 / 10/17/25 6.7M 12.00% $273.31 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MTSI 09/30/24 / 11/13/24 5.2M $273.31 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NHI 09/30/24 / 11/13/24 4.5M $74.86 — —
Reported reduction BLK Schedule 13G amendment NTST 03/31/26 / 04/24/26 8.4M 12.00% $18.83 $20.56 $21.02 $14.00 / $21.30 66.2%
Earliest Schedule 13G amendment found BLK Schedule 13G amendment NTST 09/30/25 / 10/02/25 8.9M 12.00% $21.02 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NIC 09/30/24 / 11/13/24 1.1M $174.61 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PRAA 09/30/24 / 11/13/24 6.2M $17.36 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment POOL 12/31/25 / 01/21/26 2.2M 12.00% $228.75 $266.74 $206.16 $227.40 / $374.74 0.9%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence POOL 09/30/24 / 11/13/24 3.4M $206.16 — —
Reported reduction BLK Schedule 13G amendment RGP 09/30/25 / 10/17/25 2.4M 12.00% $4.59 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence RGP 09/30/24 / 11/13/24 2.7M $4.59 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found BLK Schedule 13G amendment SNBRQ 09/30/25 / 10/17/25 1.5M 12.00% $0.03 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SNBRQ 09/30/24 / 11/13/24 1.7M $0.03 — —
Reported reduction BLK Schedule 13G amendment UHT 12/31/25 / 01/21/26 2.0M 14.30% $39.64 $42.20 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence UHT 09/30/24 / 11/13/24 2.1M $42.20 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation BLK Schedule 13G amendment VITL 12/31/25 / 01/08/26 5.4M 12.10% $30.06 $12.15 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence VITL 09/30/24 / 11/13/24 3.6M $12.15 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence WRBY 09/30/24 / 11/13/24 7.9M $28.89 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ASH 11/30/24 / 12/06/24 4.7M 10.10% $75.49 $72.32 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ASH 09/30/24 / 11/13/24 4.5M $72.32 — —
Initial Schedule 13G Initial Schedule 13G BLK ASTRONICS CORP Showing 1 of 1 filing(s) ATROB 06/30/26 observed 07/08/26 filed · 8d 481.1K 12.60% $76.00 $70.77 $75.03 08/05/26 $22.90 / $91.15 as of 06/30/26 77.8%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ADSK 09/30/24 / 11/13/24 19.1M $237.00 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SAM 09/30/24 / 11/13/24 766.7K $183.00 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CDE 09/30/24 / 11/13/24 37.4M $17.32 — —
Reported reduction BLK Schedule 13G amendment CAG 09/30/25 / 10/17/25 39.4M 12.00% $15.00 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CAG 11/30/24 / 12/06/24 48.5M 10.20% $27.24 $15.00 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CXT 09/30/24 / 11/13/24 4.3M $53.63 — —
Reported reduction BLK Schedule 13G amendment ETD 06/30/25 / 07/18/25 3.5M 13.70% $24.54 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ETD 09/30/24 / 11/13/24 3.8M $24.54 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence GPOR 09/30/24 / 11/13/24 964.2K $155.07 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment MNRO 09/30/25 / 10/17/25 4.2M 13.90% $13.25 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MNRO 09/30/24 / 11/13/24 4.8M $13.25 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence OXM 09/30/24 / 11/13/24 2.2M $38.91 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence RSI 09/30/24 / 11/13/24 6.2M $28.39 — —
Reported shares unchanged BLK Schedule 13G amendment RSI 09/30/24 / 11/12/24 6.2M 7.50% $12.10 $28.39 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SANM 09/30/24 / 11/13/24 9.5M $207.46 — —
Reported shares unchanged BLK Schedule 13G amendment SANM 09/30/24 / 11/08/24 9.5M 17.40% $83.27 $207.46 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SLQT 09/30/24 / 11/13/24 10.6M $0.70 — —
Reported accumulation BLK Schedule 13G amendment UA 12/31/25 / 01/21/26 16.6M 12.00% $6.09 $6.70 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence UA 09/30/24 / 11/13/24 13.7M $6.70 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence VIAV 09/30/24 / 11/13/24 34.9M $39.79 — —
Earliest Schedule 13G amendment found Schedule 13G amendment JPM Sky Quarry Inc. Showing 1 of 1 filing(s) SKYQ 06/30/26 observed 07/07/26 filed · 7d 3.2K 12.00% $3.67 $3.00 $1.10 / $19.45 as of 06/30/26 14.0%
Reported reduction IVZ Schedule 13G amendment HRI 03/31/26 / 04/07/26 2.1M 12.00% $99.55 $94.17 $170.80 $96.19 / $188.35 3.6%
Reported accumulation IVZ Schedule 13G amendment HRI 09/30/25 / 11/06/25 4.1M 12.40% $170.80 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation CRGI Schedule 13G amendment WOLF 03/31/26 / 05/14/26 47.8M 12.00% $16.32 $69.96 $25.45 $8.05 / $36.60 29.0%
Reported accumulation CRGI Schedule 13G amendment WOLF 12/31/25 / 02/12/26 27.8M 12.00% $17.41 $16.00 $25.45 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction CRGI Schedule 13G amendment HAL 03/31/26 / 04/06/26 837.5M 12.00% $38.99 $37.82 $32.36 $18.72 / $41.18 90.2%
Reported reduction CRGI Schedule 13G amendment HAL 12/31/25 / 02/12/26 841.6M 13.10% $28.26 $34.29 $32.36 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment KPTI 12/31/25 / 02/17/26 2.2M 12.00% $7.36 $9.40 $1.99 $3.51 / $12.45 43.1%
Reported reduction TROW Schedule 13G amendment TENX 04/30/26 / 05/07/26 2.8M 12.00% $13.11 $11.65 $13.47 $5.34 / $18.38 59.6%
Earliest Schedule 13G amendment found TROW Schedule 13G amendment TENX 03/31/26 / 05/07/26 3.0M 17.20% $15.99 $11.65 $13.47 $4.63 / $18.38 82.6%
Reported reduction TROW Schedule 13G amendment UPWK 03/31/26 / 05/15/26 17.4M 13.40% $10.96 $8.17 $9.75 $10.52 / $22.84 3.6%
Reported accumulation TROW Schedule 13G amendment UPWK 12/31/25 / 02/17/26 19.2M 14.70% $19.82 $12.76 $9.75 $11.13 / $22.32 77.7%
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G IVZ Canaan Inc Showing 1 of 1 filing(s) CAN 05/29/26 observed 06/05/26 filed · 7d 632.7M 15.00% $0.41 $0.36 $0.38 / $2.22 as of 05/29/26 1.7%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR AVALO THERAPEUTICS INC Showing 1 of 1 filing(s) AVTX 05/29/26 observed 06/05/26 filed · 7d 3.2M 12.00% $15.95 $13.10 $19.09 08/05/26 $3.61 / $24.27 as of 05/29/26 59.7%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR ATYR PHARMA INC Showing 1 of 1 filing(s) ATYR 05/29/26 observed 06/05/26 filed · 7d 5.9M 12.00% $0.54 $0.47 $0.51 08/05/26 $0.40 / $7.29 as of 05/29/26 2.1%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR BAXTER INTERNATIONAL INC Showing 1 of 1 filing(s) BAX 05/29/26 observed 06/05/26 filed · 7d 53.0K 12.00% $18.78 $19.38 $27.66 08/05/26 $15.73 / $32.04 as of 05/29/26 18.7%
Earliest Schedule 13G amendment found FMR Schedule 13G amendment VCYT 03/31/26 / 05/06/26 7.7K 12.00% $32.21 $41.19 $46.41 — —
Earliest Schedule 13G amendment found Schedule 13G amendment FMR NORTHERN OIL AND GAS INC Showing 1 of 1 filing(s) NOG 05/29/26 observed 06/05/26 filed · 7d 1.9K 12.00% $21.77 $20.98 $19.99 08/05/26 $20.18 / $32.62 as of 05/29/26 12.8%
Initial Schedule 13G Initial Schedule 13G FMR BRAZE INC Showing 1 of 1 filing(s) BRZE 05/29/26 observed 06/05/26 filed · 7d 14.0K 12.40% $25.63 $22.91 $26.41 08/04/26 $15.26 / $37.67 as of 05/29/26 46.3%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR MARVELL TECHNOLOGY INC Showing 1 of 1 filing(s) MRVL 05/29/26 observed 06/05/26 filed · 7d 84.4K 12.00% $205.00 $263.47 $218.59 08/04/26 $58.61 / $218.26 as of 05/29/26 91.7%
Initial Schedule 13G Initial Schedule 13G FMR iShares MSCI UAE ETF Showing 1 of 1 filing(s) UAE 05/29/26 observed 06/05/26 filed · 7d 1.5K 12.00% $19.53 $18.50 $16.99 / $22.29 as of 05/29/26 47.9%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR BLACK ROCK COFFEE BAR INC Showing 1 of 1 filing(s) BRCB 05/29/26 observed 06/05/26 filed · 7d 767.6K 12.00% $8.32 $6.31 $6.13 / $30.40 as of 05/29/26 9.0%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR BIOGEN INC Showing 1 of 1 filing(s) BIIB 05/29/26 observed 06/05/26 filed · 7d 16.7K 12.00% $196.00 $195.34 $208.45 08/04/26 $121.05 / $205.97 as of 05/29/26 88.3%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR GROCERY OUTLET HOLDING CORP Showing 1 of 1 filing(s) GO 05/29/26 observed 06/05/26 filed · 7d 22 12.00% $8.51 $8.56 $9.99 08/04/26 $5.66 / $19.41 as of 05/29/26 20.8%
Initial Schedule 13G Initial Schedule 13G FMR ODYSSEY THERAPEUTICS INC Showing 1 of 1 filing(s) ODTX 05/29/26 observed 06/05/26 filed · 7d 4.6M 12.00% $17.01 $16.43 $15.35 / $20.30 as of 05/29/26 33.5%
Earliest Schedule 13G amendment found FMR Schedule 13G amendment NSIT 03/31/26 / 05/06/26 2.7K 12.00% $67.01 $69.01 $140.59 $63.62 / $152.98 3.8%
Initial Schedule 13G Initial Schedule 13G FMR RAMBUS INC Showing 1 of 1 filing(s) RMBS 05/29/26 observed 06/05/26 filed · 7d 11.3K 12.00% $145.46 $145.31 $100.55 08/04/26 $52.12 / $161.80 as of 05/29/26 85.1%
Initial Schedule 13G FMR Initial Schedule 13G VSXY 03/31/26 / 05/06/26 6.2K 12.00% $46.36 $51.52 $89.82 $13.76 / $66.89 61.4%
Earliest Schedule 13G amendment found Schedule 13G amendment JPM REGENXBIO Inc. Showing 1 of 1 filing(s) RGNX 05/29/26 observed 06/04/26 filed · 6d 2.3M 12.00% $7.01 $6.88 $10.50 08/05/26 $5.46 / $16.19 as of 05/29/26 14.5%
Reported accumulation JPM Schedule 13G amendment WRBY 12/31/25 / 01/23/26 9.7M 12.00% $21.79 $26.38 $28.89 $13.63 / $31.00 47.0%
Initial Schedule 13G JPM Initial Schedule 13G WRBY 09/30/25 / 10/24/25 7.3M 12.00% $28.89 — —
Initial Schedule 13G CRGI Initial Schedule 13G OWL 03/31/26 / 05/14/26 665.6M 12.00% $9.13 $9.81 $8.55 / $21.18 4.6%
Reported reduction CRGI Schedule 13G amendment BLD* 03/31/26 / 05/14/26 28.1M 14.60% — —
Earliest Schedule 13G amendment found CRGI Schedule 13G amendment BLD* 06/30/25 / 08/13/25 28.6M 12.00% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PTON 09/30/24 / 11/13/24 25.4M $6.61 — —
Initial Schedule 13G BLK Initial Schedule 13G PTON 09/30/24 / 11/08/24 25.4M 7.10% $6.61 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TENB 09/30/24 / 11/13/24 11.1M $36.19 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BFAM 09/30/24 / 11/13/24 2.6M $75.37 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment OC 12/31/25 / 01/21/26 7.9M 12.00% $124.68 $156.17 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence OC 09/30/24 / 11/13/24 10.0M $156.17 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence UTI 09/30/24 / 11/13/24 3.2M $42.23 — —
Initial Schedule 13G BLK Initial Schedule 13G FTI 09/30/25 / 10/17/25 37.4M 12.00% $69.27 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FTI 09/30/24 / 11/13/24 23.2M $69.27 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DAVE 09/30/24 / 11/13/24 513.9K $425.64 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DLB 09/30/24 / 11/13/24 5.8M $60.64 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PLD 09/30/24 / 11/13/24 95.1M $141.18 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence XPO 09/30/24 / 11/13/24 10.9M $201.12 — —
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM BECTON DICKINSON AND CO Showing 1 of 1 filing(s) BDX 03/31/26 observed 05/15/26 filed · 45d 9.7M 12.00% $157.23 $143.47 $170.66 08/05/26 $127.59 / $187.35 as of 03/31/26 49.6%
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment IONS 12/31/25 / 02/17/26 9.1M 12.00% $79.11 $81.36 $54.19 $23.95 / $83.61 92.5%
Initial Schedule 13G Initial Schedule 13G TROW-IM METHODE ELECTRONICS INC Showing 1 of 1 filing(s) MEI 03/31/26 observed 05/15/26 filed · 45d 2.1M 12.00% $5.52 $10.53 $15.10 08/04/26 $4.88 / $10.78 as of 03/31/26 10.8%
Initial Schedule 13G TROW-IM Initial Schedule 13G PPL 12/31/25 / 02/17/26 40.4M 12.00% $35.02 $37.57 $31.22 / $38.27 53.9%
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM PTC INC Showing 1 of 1 filing(s) PTC 03/31/26 observed 05/15/26 filed · 45d 19.1M 16.00% $142.49 $141.91 $141.68 08/04/26 $133.38 / $219.69 as of 03/31/26 10.6%
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM TELEFLEX INC Showing 1 of 1 filing(s) TFX 03/31/26 observed 05/15/26 filed · 45d 3.8M 12.00% $119.61 $129.71 $137.38 08/05/26 $100.18 / $141.91 as of 03/31/26 46.6%
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM YUM BRANDS INC Showing 1 of 1 filing(s) YUM 03/31/26 observed 05/15/26 filed · 45d 9.9M 12.00% $155.48 $149.97 $152.37 08/05/26 $137.33 / $169.39 as of 03/31/26 56.6%
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM DIME COMMUNITY BANCSHARES INC Showing 1 of 1 filing(s) DCOM 03/31/26 observed 05/15/26 filed · 45d 2.0M 12.00% $33.82 $35.71 $41.53 08/05/26 $23.25 / $36.86 as of 03/31/26 77.7%
Earliest Schedule 13G amendment found Schedule 13G amendment TROW HORACE MANN EDUCATORS Showing 1 of 1 filing(s) HMN 03/31/26 observed 05/15/26 filed · 45d 2.6M 12.00% $42.68 $44.99 $52.10 08/05/26 $38.76 / $48.33 as of 03/31/26 41.0%
Earliest Schedule 13G amendment found Schedule 13G amendment TROW INTERNATIONAL PAPER CO Showing 1 of 1 filing(s) IP 03/31/26 observed 05/15/26 filed · 45d 49.2M 12.00% $35.70 $30.26 $42.32 08/05/26 — —
Earliest Schedule 13G amendment found TROW Schedule 13G amendment LSCC 12/31/25 / 02/17/26 18.1M 13.20% $73.58 $97.50 $127.95 $34.69 / $81.23 83.6%
Initial Schedule 13G Initial Schedule 13G TROW LOUISIANA-PACIFIC CORP Showing 1 of 1 filing(s) LPX 03/31/26 observed 05/15/26 filed · 45d 4.3M 12.00% $72.75 $69.86 $76.81 08/04/26 $69.63 / $102.86 as of 03/31/26 9.4%
Earliest Schedule 13G amendment found Schedule 13G amendment TROW RAYONIER INC Showing 1 of 1 filing(s) RYN 03/31/26 observed 05/15/26 filed · 45d 16.2M 12.00% $20.62 $19.82 $21.91 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G TROW-IM CECO ENVIRONMENTAL CORP Showing 1 of 1 filing(s) CECO 03/31/26 observed 05/15/26 filed · 45d 2.1M 12.00% $59.58 $80.84 $17.57 / $81.72 as of 03/31/26 65.5%
Initial Schedule 13G Initial Schedule 13G TROW-IM COVENANT LOGISTICS GROUP INC Showing 1 of 1 filing(s) CVLG 03/31/26 observed 05/15/26 filed · 45d 1.1M 12.00% $27.15 $34.27 $35.77 08/05/26 $17.46 / $30.43 as of 03/31/26 74.7%
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment BLFS 12/31/25 / 01/08/26 5.2M 12.00% $24.18 $24.95 $33.80 $19.10 / $29.62 48.3%
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM STRATEGIC EDUCATION INC Showing 1 of 1 filing(s) STRA 03/31/26 observed 05/15/26 filed · 45d 808.5K 12.00% $82.96 $78.79 $83.56 08/05/26 $72.17 / $93.45 as of 03/31/26 50.7%
Initial Schedule 13G TROW-IM Initial Schedule 13G UMH 12/31/25 / 02/17/26 4.4M 12.00% $15.91 $16.09 $15.17 $13.95 / $19.14 37.8%
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment VSEC 12/31/25 / 02/17/26 2.5M 12.00% $172.77 $213.34 $214.36 $88.69 / $186.00 86.4%
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM AMEREN CORPORATION Showing 1 of 1 filing(s) AEE 03/31/26 observed 05/15/26 filed · 45d 7.5M 12.00% $109.92 $106.36 $108.83 08/05/26 $91.77 / $113.93 as of 03/31/26 81.9%
Initial Schedule 13G Initial Schedule 13G TROW-IM MANHATTAN ASSOCIATES INC Showing 1 of 1 filing(s) MANH 03/31/26 observed 05/15/26 filed · 45d 3.5M 12.00% $133.12 $131.32 $189.42 08/04/26 $126.00 / $247.22 as of 03/31/26 5.9%
Initial Schedule 13G Initial Schedule 13G TROW-IM BEL FUSE INC-CL B Showing 1 of 1 filing(s) BELFB 03/31/26 observed 05/15/26 filed · 45d 572.9K 12.00% $197.98 $256.72 $58.00 / $248.61 as of 03/31/26 73.4%
Reported shares unchanged TROW-IM Schedule 13G amendment PEB 12/31/25 / 02/17/26 7.3M 12.00% $11.32 $12.65 $19.09 $7.41 / $14.21 57.5%
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment PEB 12/31/25 / 02/17/26 7.3M 12.00% $11.32 $12.65 $19.09 $7.41 / $14.21 57.5%
Initial Schedule 13G Initial Schedule 13G TROW-IM HUDSON PACIFIC PROPERTIES IN Showing 1 of 1 filing(s) HPP 03/31/26 observed 05/15/26 filed · 45d 2.8M 12.00% $5.91 $11.26 $5.33 / $21.70 as of 03/31/26 3.5%
Initial Schedule 13G Initial Schedule 13G TROW-IM VISTEON CORP Showing 1 of 1 filing(s) VC 03/31/26 observed 05/15/26 filed · 45d 1.4M 12.00% $91.11 $110.49 $104.33 08/05/26 $65.10 / $129.10 as of 03/31/26 40.6%
Initial Schedule 13G TROW-IM Initial Schedule 13G BAH 12/31/25 / 02/17/26 6.5M 12.00% $84.36 $76.42 $72.20 $79.23 / $146.95 7.6%
Initial Schedule 13G TROW-IM Initial Schedule 13G MTSI 09/30/25 / 11/14/25 5.5M 12.00% $273.31 — —
Initial Schedule 13G TROW-IM Initial Schedule 13G UNIT 12/31/25 / 02/17/26 14.7M 12.00% $7.01 $8.33 $9.76 $5.30 / $10.25 34.6%
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment PLNT 12/31/25 / 02/17/26 9.2M 12.00% $108.47 $92.58 $56.45 $87.72 / $114.47 77.6%
Initial Schedule 13G Initial Schedule 13G TROW-IM AVALO THERAPEUTICS INC Showing 1 of 1 filing(s) AVTX 03/31/26 observed 05/15/26 filed · 45d 2.2M 12.00% $14.93 $17.74 $19.09 08/05/26 $3.39 / $20.72 as of 03/31/26 66.6%
Reported shares unchanged TROW-IM Schedule 13G amendment FTI 12/31/25 / 02/17/26 23.2M 12.00% $44.56 $61.27 $69.27 $22.12 / $47.33 89.0%
Reported reduction TROW-IM Schedule 13G amendment FTI 12/31/25 / 02/17/26 23.2M 12.00% $44.56 $61.27 $69.27 $22.12 / $47.33 89.0%
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G TROW-IM Initial Schedule 13G IR 12/31/25 / 02/17/26 21.8M 12.00% $79.22 $98.76 $90.00 $65.61 / $95.85 45.0%
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment GSHD 12/31/25 / 02/17/26 2.0M 12.00% $73.65 $50.63 $66.95 $64.41 / $127.99 14.5%
IIIN Reported reduction
INSTEEL INDUSTRIES INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.4M
Ownership12.00%
Observation price$30.20
Filing price$28.98
Latest price$32.83
52-week low$24.35
52-week high$41.64
52-week range %33.8%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 2.8M shares · 14.40% · filing $25.24 · 52-week $22.49–$41.64 · range 58.1%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.4M shares · · filing
JELD Earliest Schedule 13G amendment found
JELD WEN Holding Inc
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.3M
Ownership12.00%
Observation price$1.50
Filing price$1.21
Latest price$1.80
52-week low$0.93
52-week high$6.98
52-week range %9.5%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 8.9M shares · · filing
LQDA Earliest Schedule 13G amendment found
LIQUIDIA CORP
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares10.6M
Ownership12.00%
Observation price$79.73
Filing price$79.47
Latest price$88.38
52-week low$11.85
52-week high$80.69
52-week range %98.6%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.2M shares · · filing
MTSI Reported accumulation
MACOM Technology Solutions Holdings Inc
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares8.0M
Ownership12.00%
Observation price$380.37
Filing price$305.23
Latest price$273.31
52-week low$118.16
52-week high$418.90
52-week range %87.2%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 4)
Reported accumulation 09/30/25
Schedule 13G amendment · 6.7M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 5.2M shares · · filing
2 older filing(s) require more history access.
NHI Earliest Schedule 13G amendment found
NATIONAL HEALTH INVESTORS INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares8.5M
Ownership17.60%
Observation price$76.26
Filing price$76.67
Latest price$74.86
52-week low$67.94
52-week high$91.38
52-week range %35.5%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.5M shares · · filing
NTST Reported accumulation
NETSTREIT Corp.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares13.5M
Ownership13.90%
Observation price$21.13
Filing price$21.88
Latest price$21.02
52-week low$16.71
52-week high$21.56
52-week range %91.2%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 3)
Reported reduction 03/31/26
Schedule 13G amendment · 8.4M shares · 12.00% · filing $20.56 · 52-week $14.00–$21.30 · range 66.2%
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 8.9M shares · 12.00% · filing
1 older filing(s) require more history access.
NIC Earliest Schedule 13G amendment found
NICOLET BANKSHARES INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.8M
Ownership13.00%
Observation price$165.39
Filing price$161.41
Latest price$174.61
52-week low$114.12
52-week high$165.55
52-week range %99.7%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 1.1M shares · · filing
PRAA Earliest Schedule 13G amendment found
PRA GROUP INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.1M
Ownership12.00%
Observation price$18.99
Filing price$17.51
Latest price$17.36
52-week low$10.25
52-week high$22.55
52-week range %71.1%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 6.2M shares · · filing
POOL Reported accumulation
POOL CORP
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.8M
Ownership12.00%
Observation price$214.90
Filing price$204.20
Latest price$206.16
52-week low$172.68
52-week high$345.00
52-week range %24.5%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 2.2M shares · 12.00% · filing $266.74 · 52-week $227.40–$374.74 · range 0.9%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.4M shares · · filing
RGP Reported reduction
RESOURCES CONNECTION, INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares667.8K
Ownership12.00%
Observation price$4.25
Filing price$4.61
Latest price$4.59
52-week low$3.06
52-week high$6.30
52-week range %36.7%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 4)
Reported reduction 09/30/25
Schedule 13G amendment · 2.4M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.7M shares · · filing
2 older filing(s) require more history access.
SNBRQ Reported reduction
SLEEP NUMBER CORPORATION
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares11
Ownership12.00%
Observation price$0.02
Filing price$0.03
Latest price$0.03
52-week low$0.01
52-week high$13.94
52-week range %0.1%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 1.5M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 1.7M shares · · filing
UHT Reported reduction
UNIVERSAL HEALTH REALTY INCOME TRUST
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.1M
Ownership12.00%
Observation price$43.86
Filing price$43.70
Latest price$42.20
52-week low$35.26
52-week high$44.70
52-week range %91.1%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 4)
Reported reduction 12/31/25
Schedule 13G amendment · 2.0M shares · 14.30% · filing $39.64
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.1M shares · · filing
2 older filing(s) require more history access.
VITL Reported reduction
Vital Farms, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.0M
Ownership12.00%
Observation price$11.63
Filing price$12.32
Latest price$12.15
52-week low$7.95
52-week high$53.13
52-week range %8.1%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 4)
Reported accumulation 12/31/25
Schedule 13G amendment · 5.4M shares · 12.10% · filing $30.06
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.6M shares · · filing
2 older filing(s) require more history access.
WRBY Earliest Schedule 13G amendment found
Warby Parker Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares15.0M
Ownership14.00%
Observation price$30.34
Filing price$27.67
Latest price$28.89
52-week low$14.96
52-week high$31.00
52-week range %95.9%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 7.9M shares · · filing
ASH Reported accumulation
ASHLAND INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares5.6M
Ownership12.30%
Observation price$65.89
Filing price$63.70
Latest price$72.32
52-week low$46.30
52-week high$68.26
52-week range %89.2%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 11/30/24
Schedule 13G amendment · 4.7M shares · 10.10% · filing $75.49
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.5M shares · · filing
ATROB Initial Schedule 13G
ASTRONICS CORP
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares481.1K
Ownership12.60%
Observation price$76.00
Filing price$70.77
Latest price$75.03
52-week low$22.90
52-week high$91.15
52-week range %77.8%
Filed Jul 8, 2026 · 8 days after observation
ADSK Earliest Schedule 13G amendment found
AUTODESK INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares23.1M
Ownership12.00%
Observation price$194.42
Filing price$206.04
Latest price$237.00
52-week low$185.50
52-week high$329.09
52-week range %6.2%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 19.1M shares · · filing
SAM Earliest Schedule 13G amendment found
BOSTON BEER CO INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares947.2K
Ownership12.00%
Observation price$177.03
Filing price$178.28
Latest price$183.00
52-week low$158.68
52-week high$264.46
52-week range %17.3%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 766.7K shares · · filing
CDE Earliest Schedule 13G amendment found
Coeur Mining, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares120.8M
Ownership12.00%
Observation price$16.32
Filing price$15.24
Latest price$17.32
52-week low$8.57
52-week high$27.77
52-week range %40.4%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 37.4M shares · · filing
CAG Reported accumulation
CONAGRA BRANDS INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares64.5M
Ownership13.50%
Observation price$13.46
Filing price$13.77
Latest price$15.00
52-week low$12.53
52-week high$21.37
52-week range %10.5%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 3)
Reported reduction 09/30/25
Schedule 13G amendment · 39.4M shares · 12.00% · filing
Earliest Schedule 13G amendment found 11/30/24
Schedule 13G amendment · 48.5M shares · 10.20% · filing $27.24
1 older filing(s) require more history access.
CXT Earliest Schedule 13G amendment found
Crane NXT, Co.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.2M
Ownership12.00%
Observation price$51.16
Filing price$49.19
Latest price$53.63
52-week low$35.71
52-week high$69.00
52-week range %46.4%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.3M shares · · filing
ETD Reported reduction
ETHAN ALLEN INTERIORS INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.1M
Ownership12.00%
Observation price$22.34
Filing price$21.22
Latest price$24.54
52-week low$18.28
52-week high$31.41
52-week range %30.9%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 4)
Reported reduction 06/30/25
Schedule 13G amendment · 3.5M shares · 13.70% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.8M shares · · filing
2 older filing(s) require more history access.
GPOR Earliest Schedule 13G amendment found
GULFPORT ENERGY CORP
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.2M
Ownership12.50%
Observation price$169.70
Filing price$162.97
Latest price$155.07
52-week low$158.91
52-week high$225.78
52-week range %16.1%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 964.2K shares · · filing
MNRO Reported reduction
MONRO INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.1M
Ownership12.00%
Observation price$17.11
Filing price$16.54
Latest price$13.25
52-week low$12.26
52-week high$23.91
52-week range %41.6%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 4.2M shares · 13.90% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.8M shares · · filing
OXM Earliest Schedule 13G amendment found
OXFORD INDUSTRIES INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.1M
Ownership12.00%
Observation price$34.87
Filing price$35.49
Latest price$38.91
52-week low$30.57
52-week high$51.61
52-week range %20.4%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.2M shares · · filing
RSI Reported accumulation
Rush Street Interactive, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares13.8M
Ownership13.30%
Observation price$29.74
Filing price$32.74
Latest price$28.39
52-week low$14.38
52-week high$31.85
52-week range %87.9%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 6.2M shares · · filing
Reported shares unchanged 09/30/24
Schedule 13G amendment · 6.2M shares · 7.50% · filing $12.10
1 older filing(s) require more history access.
SANM Reported reduction
SANMINA CORP
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares5.0M
Ownership12.00%
Observation price$253.08
Filing price$209.56
Latest price$207.46
52-week low$95.49
52-week high$288.68
52-week range %81.6%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 9.5M shares · · filing
Reported shares unchanged 09/30/24
Schedule 13G amendment · 9.5M shares · 17.40% · filing $83.27
1 older filing(s) require more history access.
SLQT Earliest Schedule 13G amendment found
SELECTQUOTE, INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.1M
Ownership12.00%
Observation price$0.84
Filing price$0.78
Latest price$0.70
52-week low$0.56
52-week high$2.77
52-week range %12.6%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 10.6M shares · · filing
UA Reported accumulation
UNDER ARMOUR INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares22.2M
Ownership12.00%
Observation price$6.22
Filing price$6.32
Latest price$6.70
52-week low$3.95
52-week high$7.91
52-week range %57.4%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 4)
Reported accumulation 12/31/25
Schedule 13G amendment · 16.6M shares · 12.00% · filing $6.09
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 13.7M shares · · filing
2 older filing(s) require more history access.
VIAV Earliest Schedule 13G amendment found
VIAVI SOLUTIONS INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares23.4M
Ownership12.00%
Observation price$47.75
Filing price$40.70
Latest price$39.79
52-week low$9.62
52-week high$60.43
52-week range %75.0%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 34.9M shares · · filing
SKYQ Earliest Schedule 13G amendment found
Sky Quarry Inc.
JPMorgan Chase / Asset Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.2K
Ownership12.00%
Observation price$3.67
Filing price$3.00
Latest price
52-week low$1.10
52-week high$19.45
52-week range %14.0%
Filed Jul 7, 2026 · 7 days after observation
HRI Reported reduction
Herc Holdings Inc
Invesco · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares27.4K
Ownership12.00%
Observation price$143.34
Filing price$132.61
Latest price$170.80
52-week low$88.45
52-week high$188.35
52-week range %54.9%
Filed Jul 7, 2026 · 7 days after observation
Earlier filings (2 shown of 4)
Reported reduction 03/31/26
Schedule 13G amendment · 2.1M shares · 12.00% · filing $94.17 · 52-week $96.19–$188.35 · range 3.6%
Reported accumulation 09/30/25
Schedule 13G amendment · 4.1M shares · 12.40% · filing
2 older filing(s) require more history access.
WOLF Reported accumulation
Wolfspeed, Inc.
Capital Research Global Investors · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares53.8M
Ownership12.00%
Observation price$48.25
Filing price$39.47
Latest price$25.45
52-week low$8.05
52-week high$80.82
52-week range %55.2%
Filed Jul 6, 2026 · 6 days after observation
Earlier filings (2 shown of 3)
Reported accumulation 03/31/26
Schedule 13G amendment · 47.8M shares · 12.00% · filing $69.96 · 52-week $8.05–$36.60 · range 29.0%
Reported accumulation 12/31/25
Schedule 13G amendment · 27.8M shares · 12.00% · filing $16.00
1 older filing(s) require more history access.
HAL Reported reduction
Halliburton Co.
Capital Research Global Investors · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares835.4M
Ownership12.00%
Observation price$33.95
Filing price$33.00
Latest price$32.36
52-week low$20.09
52-week high$43.59
52-week range %59.0%
Filed Jul 6, 2026 · 6 days after observation
Earlier filings (2 shown of 4)
Reported reduction 03/31/26
Schedule 13G amendment · 837.5M shares · 12.00% · filing $37.82 · 52-week $18.72–$41.18 · range 90.2%
Reported reduction 12/31/25
Schedule 13G amendment · 841.6M shares · 13.10% · filing $34.29
2 older filing(s) require more history access.
KPTI Reported reduction
KARYOPHARM THERAPEUTICS INC
T. Rowe Price Investment Management · Schedule 13G amendment
May 31, 2026
observed
Reported shares1.5M
Ownership12.00%
Observation price$9.10
Filing price$9.08
Latest price$1.99
52-week low$3.65
52-week high$10.99
52-week range %74.3%
Filed Jun 5, 2026 · 5 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 2.2M shares · 12.00% · filing $9.40 · 52-week $3.51–$12.45 · range 43.1%
TENX Reported reduction
TENAX THERAPEUTICS INC
T. Rowe Price Associates · Schedule 13G amendment
May 31, 2026
observed
Reported shares587.0K
Ownership12.00%
Observation price$11.87
Filing price$10.73
Latest price$13.47
52-week low$5.34
52-week high$18.38
52-week range %50.1%
Filed Jun 5, 2026 · 5 days after observation
Earlier filings (2 shown of 2)
Reported reduction 04/30/26
Schedule 13G amendment · 2.8M shares · 12.00% · filing $11.65 · 52-week $5.34–$18.38 · range 59.6%
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 3.0M shares · 17.20% · filing $11.65 · 52-week $4.63–$18.38 · range 82.6%
UPWK Reported reduction
UPWORK INC
T. Rowe Price Associates · Schedule 13G amendment
May 31, 2026
observed
Reported shares229.6K
Ownership12.00%
Observation price$8.82
Filing price$8.76
Latest price$9.75
52-week low$7.44
52-week high$22.84
52-week range %9.0%
Filed Jun 5, 2026 · 5 days after observation
Earlier filings (2 shown of 3)
Reported reduction 03/31/26
Schedule 13G amendment · 17.4M shares · 13.40% · filing $8.17 · 52-week $10.52–$22.84 · range 3.6%
Reported accumulation 12/31/25
Schedule 13G amendment · 19.2M shares · 14.70% · filing $12.76 · 52-week $11.13–$22.32 · range 77.7%
1 older filing(s) require more history access.
CAN Initial Schedule 13G
Canaan Inc
Invesco · Initial Schedule 13G
May 29, 2026
observed
Reported shares632.7M
Ownership15.00%
Observation price$0.41
Filing price$0.36
Latest price
52-week low$0.38
52-week high$2.22
52-week range %1.7%
Filed Jun 5, 2026 · 7 days after observation
AVTX Earliest Schedule 13G amendment found
AVALO THERAPEUTICS INC
Fidelity / FMR · Schedule 13G amendment
May 29, 2026
observed
Reported shares3.2M
Ownership12.00%
Observation price$15.95
Filing price$13.10
Latest price$19.09
52-week low$3.61
52-week high$24.27
52-week range %59.7%
Filed Jun 5, 2026 · 7 days after observation
ATYR Earliest Schedule 13G amendment found
ATYR PHARMA INC
Fidelity / FMR · Schedule 13G amendment
May 29, 2026
observed
Reported shares5.9M
Ownership12.00%
Observation price$0.54
Filing price$0.47
Latest price$0.51
52-week low$0.40
52-week high$7.29
52-week range %2.1%
Filed Jun 5, 2026 · 7 days after observation
BAX Earliest Schedule 13G amendment found
BAXTER INTERNATIONAL INC
Fidelity / FMR · Schedule 13G amendment
May 29, 2026
observed
Reported shares53.0K
Ownership12.00%
Observation price$18.78
Filing price$19.38
Latest price$27.66
52-week low$15.73
52-week high$32.04
52-week range %18.7%
Filed Jun 5, 2026 · 7 days after observation
VCYT Reported accumulation
VERACYTE INC
Fidelity / FMR · Schedule 13G amendment
May 29, 2026
observed
Reported shares8.1K
Ownership12.00%
Observation price$46.34
Filing price$48.73
Latest price$46.41
52-week low$22.61
52-week high$50.71
52-week range %84.4%
Filed Jun 5, 2026 · 7 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 7.7K shares · 12.00% · filing $41.19
NOG Earliest Schedule 13G amendment found
NORTHERN OIL AND GAS INC
Fidelity / FMR · Schedule 13G amendment
May 29, 2026
observed
Reported shares1.9K
Ownership12.00%
Observation price$21.77
Filing price$20.98
Latest price$19.99
52-week low$20.18
52-week high$32.62
52-week range %12.8%
Filed Jun 5, 2026 · 7 days after observation
BRZE Initial Schedule 13G
BRAZE INC
Fidelity / FMR · Initial Schedule 13G
May 29, 2026
observed
Reported shares14.0K
Ownership12.40%
Observation price$25.63
Filing price$22.91
Latest price$26.41
52-week low$15.26
52-week high$37.67
52-week range %46.3%
Filed Jun 5, 2026 · 7 days after observation
MRVL Earliest Schedule 13G amendment found
MARVELL TECHNOLOGY INC
Fidelity / FMR · Schedule 13G amendment
May 29, 2026
observed
Reported shares84.4K
Ownership12.00%
Observation price$205.00
Filing price$263.47
Latest price$218.59
52-week low$58.61
52-week high$218.26
52-week range %91.7%
Filed Jun 5, 2026 · 7 days after observation
UAE Initial Schedule 13G
iShares MSCI UAE ETF
Fidelity / FMR · Initial Schedule 13G
May 29, 2026
observed
Reported shares1.5K
Ownership12.00%
Observation price$19.53
Filing price$18.50
Latest price
52-week low$16.99
52-week high$22.29
52-week range %47.9%
Filed Jun 5, 2026 · 7 days after observation
BRCB Earliest Schedule 13G amendment found
BLACK ROCK COFFEE BAR INC
Fidelity / FMR · Schedule 13G amendment
May 29, 2026
observed
Reported shares767.6K
Ownership12.00%
Observation price$8.32
Filing price$6.31
Latest price
52-week low$6.13
52-week high$30.40
52-week range %9.0%
Filed Jun 5, 2026 · 7 days after observation
BIIB Earliest Schedule 13G amendment found
BIOGEN INC
Fidelity / FMR · Schedule 13G amendment
May 29, 2026
observed
Reported shares16.7K
Ownership12.00%
Observation price$196.00
Filing price$195.34
Latest price$208.45
52-week low$121.05
52-week high$205.97
52-week range %88.3%
Filed Jun 5, 2026 · 7 days after observation
GO Earliest Schedule 13G amendment found
GROCERY OUTLET HOLDING CORP
Fidelity / FMR · Schedule 13G amendment
May 29, 2026
observed
Reported shares22
Ownership12.00%
Observation price$8.51
Filing price$8.56
Latest price$9.99
52-week low$5.66
52-week high$19.41
52-week range %20.8%
Filed Jun 5, 2026 · 7 days after observation
ODTX Initial Schedule 13G
ODYSSEY THERAPEUTICS INC
Fidelity / FMR · Initial Schedule 13G
May 29, 2026
observed
Reported shares4.6M
Ownership12.00%
Observation price$17.01
Filing price$16.43
Latest price
52-week low$15.35
52-week high$20.30
52-week range %33.5%
Filed Jun 5, 2026 · 7 days after observation
NSIT Reported reduction
INSIGHT ENTERPRISES INC
Fidelity / FMR · Schedule 13G amendment
May 29, 2026
observed
Reported shares901
Ownership12.00%
Observation price$106.38
Filing price$111.07
Latest price$140.59
52-week low$63.62
52-week high$148.58
52-week range %50.3%
Filed Jun 5, 2026 · 7 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 2.7K shares · 12.00% · filing $69.01 · 52-week $63.62–$152.98 · range 3.8%
RMBS Initial Schedule 13G
RAMBUS INC
Fidelity / FMR · Initial Schedule 13G
May 29, 2026
observed
Reported shares11.3K
Ownership12.00%
Observation price$145.46
Filing price$145.31
Latest price$100.55
52-week low$52.12
52-week high$161.80
52-week range %85.1%
Filed Jun 5, 2026 · 7 days after observation
VSXY Reported accumulation
VICTORIA'S SECRET & CO
Fidelity / FMR · Schedule 13G amendment
May 29, 2026
observed
Reported shares8.7K
Ownership12.00%
Observation price$55.00
Filing price$74.60
Latest price$89.82
52-week low$17.53
52-week high$66.89
52-week range %75.9%
Filed Jun 5, 2026 · 7 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 03/31/26
Initial Schedule 13G · 6.2K shares · 12.00% · filing $51.52 · 52-week $13.76–$66.89 · range 61.4%
RGNX Earliest Schedule 13G amendment found
REGENXBIO Inc.
JPMorgan Chase / Asset Management · Schedule 13G amendment
May 29, 2026
observed
Reported shares2.3M
Ownership12.00%
Observation price$7.01
Filing price$6.88
Latest price$10.50
52-week low$5.46
52-week high$16.19
52-week range %14.5%
Filed Jun 4, 2026 · 6 days after observation
WRBY Reported accumulation
Warby Parker Inc.
JPMorgan Chase / Asset Management · Schedule 13G amendment
May 29, 2026
observed
Reported shares11.0M
Ownership12.00%
Observation price$24.52
Filing price$24.12
Latest price$28.89
52-week low$14.96
52-week high$31.00
52-week range %59.6%
Filed Jun 4, 2026 · 6 days after observation
Earlier filings (2 shown of 2)
Reported accumulation 12/31/25
Schedule 13G amendment · 9.7M shares · 12.00% · filing $26.38 · 52-week $13.63–$31.00 · range 47.0%
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 7.3M shares · 12.00% · filing
OWL Reported accumulation
Blue Owl Capital Inc.
Capital Research Global Investors · Schedule 13G amendment
May 29, 2026
observed
Reported shares675.8M
Ownership12.00%
Observation price$10.28
Filing price$10.19
Latest price
52-week low$7.95
52-week high$21.08
52-week range %17.7%
Filed Jun 4, 2026 · 6 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 03/31/26
Initial Schedule 13G · 665.6M shares · 12.00% · filing $9.81 · 52-week $8.55–$21.18 · range 4.6%
BLD* Reported reduction
TopBuild Corp.
Capital Research Global Investors · Schedule 13G amendment
May 29, 2026
observed
Reported shares28.1M
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Filed Jun 4, 2026 · 6 days after observation
Earlier filings (2 shown of 2)
Reported reduction 03/31/26
Schedule 13G amendment · 28.1M shares · 14.60% · filing
Earliest Schedule 13G amendment found 06/30/25
Schedule 13G amendment · 28.6M shares · 12.00% · filing
PTON Reported accumulation
PELOTON INTERACTIVE INC
BlackRock · Schedule 13G amendment
May 31, 2026
observed
Reported shares58.2M
Ownership14.00%
Observation price$6.40
Filing price$6.17
Latest price$6.61
52-week low$3.65
52-week high$9.20
52-week range %49.5%
Filed Jun 4, 2026 · 4 days after observation
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 25.4M shares · · filing
Initial Schedule 13G 09/30/24
Initial Schedule 13G · 25.4M shares · 7.10% · filing
TENB Earliest Schedule 13G amendment found
TENABLE HOLDINGS INC
BlackRock · Schedule 13G amendment
May 31, 2026
observed
Reported shares11.3M
Ownership12.00%
Observation price$28.23
Filing price$29.29
Latest price$36.19
52-week low$15.73
52-week high$35.69
52-week range %62.6%
Filed Jun 4, 2026 · 4 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 11.1M shares · · filing
BFAM Initial Schedule 13G
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BlackRock · Initial Schedule 13G
May 31, 2026
observed
Reported shares6.6M
Ownership12.50%
Observation price$62.62
Filing price$61.54
Latest price$75.37
52-week low$61.51
52-week high$130.76
52-week range %1.6%
Filed Jun 4, 2026 · 4 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.6M shares · · filing
OC Reported accumulation
OWENS CORNING
BlackRock · Schedule 13G amendment
May 31, 2026
observed
Reported shares8.1M
Ownership12.00%
Observation price$125.82
Filing price$120.36
Latest price$156.17
52-week low$97.53
52-week high$159.42
52-week range %45.7%
Filed Jun 4, 2026 · 4 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 7.9M shares · 12.00% · filing $124.68
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 10.0M shares · · filing
UTI Earliest Schedule 13G amendment found
UNIVERSAL TECHNICAL INSTITUTE INC
BlackRock · Schedule 13G amendment
May 31, 2026
observed
Reported shares7.1M
Ownership12.90%
Observation price$37.41
Filing price$44.90
Latest price$42.23
52-week low$21.29
52-week high$41.53
52-week range %79.6%
Filed Jun 4, 2026 · 4 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.2M shares · · filing
FTI Reported accumulation
TECHNIPFMC PLC
BlackRock · Schedule 13G amendment
May 31, 2026
observed
Reported shares43.6M
Ownership12.00%
Observation price$68.42
Filing price$69.01
Latest price$69.27
52-week low$30.78
52-week high$77.78
52-week range %80.1%
Filed Jun 4, 2026 · 4 days after observation
Earlier filings (2 shown of 2)
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 37.4M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 23.2M shares · · filing
DAVE Earliest Schedule 13G amendment found
DAVE INC.
BlackRock · Schedule 13G amendment
May 31, 2026
observed
Reported shares1.6M
Ownership13.80%
Observation price$282.56
Filing price$261.69
Latest price$425.64
52-week low$152.21
52-week high$287.69
52-week range %96.2%
Filed Jun 4, 2026 · 4 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 513.9K shares · · filing
DLB Earliest Schedule 13G amendment found
DOLBY LABORATORIES, INC
BlackRock · Schedule 13G amendment
May 31, 2026
observed
Reported shares6.0M
Ownership12.00%
Observation price$55.81
Filing price$54.04
Latest price$60.64
52-week low$52.45
52-week high$77.00
52-week range %13.7%
Filed Jun 4, 2026 · 4 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 5.8M shares · · filing
PLD Earliest Schedule 13G amendment found
Prologis, Inc.
BlackRock · Schedule 13G amendment
May 31, 2026
observed
Reported shares93.4M
Ownership12.00%
Observation price$143.47
Filing price$143.79
Latest price$141.18
52-week low$103.41
52-week high$147.93
52-week range %90.0%
Filed Jun 4, 2026 · 4 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 95.1M shares · · filing
XPO Earliest Schedule 13G amendment found
XPO, Inc.
BlackRock · Schedule 13G amendment
May 31, 2026
observed
Reported shares12.2M
Ownership12.00%
Observation price$214.25
Filing price$219.26
Latest price$201.12
52-week low$110.78
52-week high$231.46
52-week range %85.7%
Filed Jun 4, 2026 · 4 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 10.9M shares · · filing
BDX Earliest Schedule 13G amendment found
BECTON DICKINSON AND CO
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares9.7M
Ownership12.00%
Observation price$157.23
Filing price$143.47
Latest price$170.66
52-week low$127.59
52-week high$187.35
52-week range %49.6%
Filed May 15, 2026 · 45 days after observation
IONS Reported reduction
IONIS PHARMACEUTICALS INC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares6.2M
Ownership12.00%
Observation price$75.09
Filing price$74.23
Latest price$54.19
52-week low$23.95
52-week high$86.74
52-week range %81.4%
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 9.1M shares · 12.00% · filing $81.36 · 52-week $23.95–$83.61 · range 92.5%
MEI Initial Schedule 13G
METHODE ELECTRONICS INC
T. Rowe Price Investment Management · Initial Schedule 13G
Mar 31, 2026
observed
Reported shares2.1M
Ownership12.00%
Observation price$5.52
Filing price$10.53
Latest price$15.10
52-week low$4.88
52-week high$10.78
52-week range %10.8%
Filed May 15, 2026 · 45 days after observation
PPL Reported reduction
PPL CORP
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares20.7M
Ownership12.00%
Observation price$38.20
Filing price$34.88
Latest price
52-week low$32.50
52-week high$39.09
52-week range %86.5%
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 40.4M shares · 12.00% · filing $37.57 · 52-week $31.22–$38.27 · range 53.9%
PTC Earliest Schedule 13G amendment found
PTC INC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares19.1M
Ownership16.00%
Observation price$142.49
Filing price$141.91
Latest price$141.68
52-week low$133.38
52-week high$219.69
52-week range %10.6%
Filed May 15, 2026 · 45 days after observation
TFX Earliest Schedule 13G amendment found
TELEFLEX INC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares3.8M
Ownership12.00%
Observation price$119.61
Filing price$129.71
Latest price$137.38
52-week low$100.18
52-week high$141.91
52-week range %46.6%
Filed May 15, 2026 · 45 days after observation
YUM Earliest Schedule 13G amendment found
YUM BRANDS INC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares9.9M
Ownership12.00%
Observation price$155.48
Filing price$149.97
Latest price$152.37
52-week low$137.33
52-week high$169.39
52-week range %56.6%
Filed May 15, 2026 · 45 days after observation
DCOM Earliest Schedule 13G amendment found
DIME COMMUNITY BANCSHARES INC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares2.0M
Ownership12.00%
Observation price$33.82
Filing price$35.71
Latest price$41.53
52-week low$23.25
52-week high$36.86
52-week range %77.7%
Filed May 15, 2026 · 45 days after observation
HMN Earliest Schedule 13G amendment found
HORACE MANN EDUCATORS
T. Rowe Price Associates · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares2.6M
Ownership12.00%
Observation price$42.68
Filing price$44.99
Latest price$52.10
52-week low$38.76
52-week high$48.33
52-week range %41.0%
Filed May 15, 2026 · 45 days after observation
IP Earliest Schedule 13G amendment found
INTERNATIONAL PAPER CO
T. Rowe Price Associates · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares49.2M
Ownership12.00%
Observation price$35.70
Filing price$30.26
Latest price$42.32
52-week low
52-week high
52-week range %—
Filed May 15, 2026 · 45 days after observation
LSCC Reported reduction
LATTICE SEMICONDUCTOR CORP
T. Rowe Price Associates · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares16.1M
Ownership12.00%
Observation price$92.76
Filing price$120.11
Latest price$127.95
52-week low$34.69
52-week high$108.08
52-week range %79.1%
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 18.1M shares · 13.20% · filing $97.50 · 52-week $34.69–$81.23 · range 83.6%
LPX Initial Schedule 13G
LOUISIANA-PACIFIC CORP
T. Rowe Price Associates · Initial Schedule 13G
Mar 31, 2026
observed
Reported shares4.3M
Ownership12.00%
Observation price$72.75
Filing price$69.86
Latest price$76.81
52-week low$69.63
52-week high$102.86
52-week range %9.4%
Filed May 15, 2026 · 45 days after observation
RYN Earliest Schedule 13G amendment found
RAYONIER INC
T. Rowe Price Associates · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares16.2M
Ownership12.00%
Observation price$20.62
Filing price$19.82
Latest price$21.91
52-week low
52-week high
52-week range %—
Filed May 15, 2026 · 45 days after observation
CECO Initial Schedule 13G
CECO ENVIRONMENTAL CORP
T. Rowe Price Investment Management · Initial Schedule 13G
Mar 31, 2026
observed
Reported shares2.1M
Ownership12.00%
Observation price$59.58
Filing price$80.84
Latest price
52-week low$17.57
52-week high$81.72
52-week range %65.5%
Filed May 15, 2026 · 45 days after observation
CVLG Initial Schedule 13G
COVENANT LOGISTICS GROUP INC
T. Rowe Price Investment Management · Initial Schedule 13G
Mar 31, 2026
observed
Reported shares1.1M
Ownership12.00%
Observation price$27.15
Filing price$34.27
Latest price$35.77
52-week low$17.46
52-week high$30.43
52-week range %74.7%
Filed May 15, 2026 · 45 days after observation
BLFS Reported accumulation
BIOLIFE SOLUTIONS INC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares6.5M
Ownership13.50%
Observation price$19.08
Filing price$20.76
Latest price$33.80
52-week low$17.86
52-week high$29.62
52-week range %10.4%
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 5.2M shares · 12.00% · filing $24.95 · 52-week $19.10–$29.62 · range 48.3%
STRA Earliest Schedule 13G amendment found
STRATEGIC EDUCATION INC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares808.5K
Ownership12.00%
Observation price$82.96
Filing price$78.79
Latest price$83.56
52-week low$72.17
52-week high$93.45
52-week range %50.7%
Filed May 15, 2026 · 45 days after observation
UMH Reported reduction
UMH PROPERTIES INC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares3.7M
Ownership12.00%
Observation price$14.43
Filing price$14.92
Latest price$15.17
52-week low$13.93
52-week high$19.02
52-week range %9.8%
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 4.4M shares · 12.00% · filing $16.09 · 52-week $13.95–$19.14 · range 37.8%
VSEC Reported accumulation
VSE CORP
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares2.7M
Ownership12.00%
Observation price$184.40
Filing price$169.71
Latest price$214.36
52-week low
52-week high
52-week range %—
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 2.5M shares · 12.00% · filing $213.34 · 52-week $88.69–$186.00 · range 86.4%
AEE Earliest Schedule 13G amendment found
AMEREN CORPORATION
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares7.5M
Ownership12.00%
Observation price$109.92
Filing price$106.36
Latest price$108.83
52-week low$91.77
52-week high$113.93
52-week range %81.9%
Filed May 15, 2026 · 45 days after observation
MANH Initial Schedule 13G
MANHATTAN ASSOCIATES INC
T. Rowe Price Investment Management · Initial Schedule 13G
Mar 31, 2026
observed
Reported shares3.5M
Ownership12.00%
Observation price$133.12
Filing price$131.32
Latest price$189.42
52-week low$126.00
52-week high$247.22
52-week range %5.9%
Filed May 15, 2026 · 45 days after observation
BELFB Initial Schedule 13G
BEL FUSE INC-CL B
T. Rowe Price Investment Management · Initial Schedule 13G
Mar 31, 2026
observed
Reported shares572.9K
Ownership12.00%
Observation price$197.98
Filing price$256.72
Latest price
52-week low$58.00
52-week high$248.61
52-week range %73.4%
Filed May 15, 2026 · 45 days after observation
PEB Reported reduction
PEBBLEBROOK HOTEL TRUST
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares6.0M
Ownership12.00%
Observation price$12.63
Filing price$14.06
Latest price$19.09
52-week low
52-week high
52-week range %—
Filed May 15, 2026 · 45 days after observation
Earlier filings (2 shown of 2)
Reported shares unchanged 12/31/25
Schedule 13G amendment · 7.3M shares · 12.00% · filing $12.65 · 52-week $7.41–$14.21 · range 57.5%
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 7.3M shares · 12.00% · filing $12.65 · 52-week $7.41–$14.21 · range 57.5%
HPP Initial Schedule 13G
HUDSON PACIFIC PROPERTIES IN
T. Rowe Price Investment Management · Initial Schedule 13G
Mar 31, 2026
observed
Reported shares2.8M
Ownership12.00%
Observation price$5.91
Filing price$11.26
Latest price
52-week low$5.33
52-week high$21.70
52-week range %3.5%
Filed May 15, 2026 · 45 days after observation
VC Initial Schedule 13G
VISTEON CORP
T. Rowe Price Investment Management · Initial Schedule 13G
Mar 31, 2026
observed
Reported shares1.4M
Ownership12.00%
Observation price$91.11
Filing price$110.49
Latest price$104.33
52-week low$65.10
52-week high$129.10
52-week range %40.6%
Filed May 15, 2026 · 45 days after observation
BAH Reported reduction
BOOZ ALLEN HAMILTON HOLDINGS
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares6.0M
Ownership12.00%
Observation price$78.03
Filing price$72.67
Latest price$72.20
52-week low$73.93
52-week high$130.91
52-week range %7.2%
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 6.5M shares · 12.00% · filing $76.42 · 52-week $79.23–$146.95 · range 7.6%
MTSI Reported reduction
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares4.5M
Ownership12.00%
Observation price$222.07
Filing price$375.60
Latest price$273.31
52-week low$84.00
52-week high$258.98
52-week range %78.9%
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 5.5M shares · 12.00% · filing
UNIT Reported accumulation
UNITI GROUP INC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares18.0M
Ownership12.00%
Observation price$9.38
Filing price$11.05
Latest price$9.76
52-week low$5.30
52-week high$9.74
52-week range %91.8%
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 14.7M shares · 12.00% · filing $8.33 · 52-week $5.30–$10.25 · range 34.6%
PLNT Reported accumulation
PLANET FITNESS INC - CL A
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares11.6M
Ownership14.70%
Observation price$74.38
Filing price$52.64
Latest price$56.45
52-week low
52-week high
52-week range %—
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 9.2M shares · 12.00% · filing $92.58 · 52-week $87.72–$114.47 · range 77.6%
AVTX Initial Schedule 13G
AVALO THERAPEUTICS INC
T. Rowe Price Investment Management · Initial Schedule 13G
Mar 31, 2026
observed
Reported shares2.2M
Ownership12.00%
Observation price$14.93
Filing price$17.74
Latest price$19.09
52-week low$3.39
52-week high$20.72
52-week range %66.6%
Filed May 15, 2026 · 45 days after observation
FTI Reported reduction
TECHNIPFMC PLC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares16.7M
Ownership12.00%
Observation price$69.13
Filing price$71.28
Latest price$69.27
52-week low$22.12
52-week high$72.59
52-week range %93.1%
Filed May 15, 2026 · 45 days after observation
Earlier filings (2 shown of 3)
Reported shares unchanged 12/31/25
Schedule 13G amendment · 23.2M shares · 12.00% · filing $61.27 · 52-week $22.12–$47.33 · range 89.0%
Reported reduction 12/31/25
Schedule 13G amendment · 23.2M shares · 12.00% · filing $61.27 · 52-week $22.12–$47.33 · range 89.0%
1 older filing(s) require more history access.
IR Reported reduction
INGERSOLL-RAND INC
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares17.8M
Ownership12.00%
Observation price$80.12
Filing price$70.35
Latest price$90.00
52-week low
52-week high
52-week range %—
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 21.8M shares · 12.00% · filing $98.76 · 52-week $65.61–$95.85 · range 45.0%
GSHD Reported reduction
GOOSEHEAD INSURANCE INC -A
T. Rowe Price Investment Management · Schedule 13G amendment
Mar 31, 2026
observed
Reported shares1.2M
Ownership12.00%
Observation price$42.66
Filing price$37.65
Latest price$66.95
52-week low$40.00
52-week high$124.40
52-week range %3.2%
Filed May 15, 2026 · 45 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 2.0M shares · 12.00% · filing $50.63 · 52-week $64.41–$127.99 · range 14.5%