Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
AH Realty Trust, Inc.
Showing 3 of 4 filing(s)
AHRT
03/31/26 observed
04/07/26 filed
· 7d
6.7M
-6.0M
12.00%
-3.90 pts
$5.50
$5.54
$6.95 08/05/26
$5.13 / $7.71 as of 03/31/26
14.3%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
AHRT
09/30/24 / 11/13/24
12.6M
$6.95
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
AHRT
09/30/24 / 11/08/24
12.6M
15.90%
$6.95
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
CARS.COM INC
Showing 2 of 2 filing(s)
CARS
03/31/26 observed
04/07/26 filed
· 7d
4.2M
12.00%
$8.12
$9.31
$11.96 08/05/26
$7.40 / $13.97 as of 03/31/26
11.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
CARS
09/30/24 / 11/13/24
9.8M
$11.96
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
ISHARES MSCI INDIA ETF
Showing 3 of 3 filing(s)
INDA
03/31/26 observed
04/07/26 filed
· 7d
16.9M
+2.0M
12.00%
0.00 pts
$46.84
$47.36
$50.53 08/04/26
$45.21 / $56.01 as of 03/31/26
15.1%
Initial Schedule 13G
BLK
Initial Schedule 13G
INDA
09/30/25 / 10/17/25
14.9M
12.00%
$52.06
$54.45
$50.53
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
INDA
09/30/24 / 11/13/24
8.9M
$50.53
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
KKR REAL ESTATE FINANCE TRUST INC
Showing 3 of 3 filing(s)
KREF
03/31/26 observed
04/07/26 filed
· 7d
5.0M
-4.3M
12.00%
-1.80 pts
$6.12
$6.11
$7.26 08/05/26
$6.04 / $10.89 as of 03/31/26
1.6%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
KREF
06/30/25 / 07/18/25
9.3M
13.80%
$7.26
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
KREF
09/30/24 / 11/13/24
10.2M
$7.26
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
Match Group, Inc.
Showing 2 of 2 filing(s)
MTCH
03/31/26 observed
04/07/26 filed
· 7d
27.7M
12.00%
$30.71
$31.92
$38.17 08/05/26
$26.39 / $39.20 as of 03/31/26
33.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MTCH
09/30/24 / 11/13/24
18.7M
$38.17
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
MOLINA HEALTHCARE INC
Showing 3 of 3 filing(s)
MOH
03/31/26 observed
04/07/26 filed
· 7d
6.1M
+2.6M
12.00%
0.00 pts
$133.30
$141.53
$195.31 08/05/26
$121.06 / $359.97 as of 03/31/26
5.1%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
MOH
12/31/25 / 01/21/26
3.5M
12.00%
$173.54
$194.60
$195.31
$133.40 / $359.97
17.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MOH
09/30/24 / 11/13/24
5.1M
$195.31
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
MYRIAD GENETICS INC
Showing 2 of 2 filing(s)
MYGN
03/31/26 observed
04/07/26 filed
· 7d
8.0M
12.00%
$4.50
$4.74
$3.15 08/05/26
$3.76 / $8.97 as of 03/31/26
14.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MYGN
09/30/24 / 11/13/24
15.4M
$3.15
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
SunCoke Energy, Inc.
Showing 2 of 2 filing(s)
SXC
03/31/26 observed
04/07/26 filed
· 7d
6.6M
12.00%
$6.51
$6.41
$9.49 08/05/26
$5.52 / $9.82 as of 03/31/26
23.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
SXC
09/30/24 / 11/13/24
14.0M
$9.49
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
UNUM GROUP
Showing 3 of 4 filing(s)
UNM
03/31/26 observed
04/07/26 filed
· 7d
17.2M
-1.8M
12.00%
+1.80 pts
$73.03
$75.72
$91.39 08/04/26
$66.81 / $83.21 as of 03/31/26
37.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
UNM
09/30/24 / 11/13/24
19.0M
$91.39
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
UNM
09/30/24 / 11/08/24
19.0M
10.20%
$69.42
$91.39
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
BLOOMIN BRANDS INC
Showing 3 of 4 filing(s)
BLMN
03/31/26 observed
04/07/26 filed
· 7d
6.2M
-5.6M
12.00%
-1.90 pts
$5.40
$5.66
$11.86 08/05/26
$5.19 / $10.70 as of 03/31/26
3.8%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
BLMN
09/30/24 / 11/13/24
11.8M
$11.86
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
BLMN
09/30/24 / 11/08/24
11.8M
13.90%
$11.86
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
NAPCO SECURITY TECHNOLOGIES INC
Showing 3 of 5 filing(s)
NSSC
03/31/26 observed
04/07/26 filed
· 7d
5.4M
+2.5M
15.00%
+3.00 pts
$39.39
$41.51
$40.22 08/04/26
$19.00 / $48.12 as of 03/31/26
70.0%
Reported reduction
BLK
Schedule 13G amendment
NSSC
09/30/25 / 10/17/25
2.8M
12.00%
$43.37
$40.22
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
NSSC
09/30/24 / 11/13/24
3.3M
$40.22
—
—
2 older parsed filing(s) are not displayed by the current plan.
Compare plans
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
Summit Hotel Properties, Inc.
Showing 2 of 2 filing(s)
INN
03/31/26 observed
04/07/26 filed
· 7d
8.7M
12.00%
$4.42
$4.37
$6.84 08/05/26
$3.57 / $6.00 as of 03/31/26
35.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
INN
09/30/24 / 11/13/24
21.1M
$6.84
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
CORE & MAIN INC CLASS A
Showing 2 of 2 filing(s)
CNM
03/31/26 observed
04/07/26 filed
· 7d
19.0M
12.00%
$49.40
$50.41
$46.32 08/04/26
$43.18 / $67.18 as of 03/31/26
25.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
CNM
09/30/24 / 11/13/24
20.8M
$46.32
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
HP INC
Showing 3 of 3 filing(s)
HPQ
03/31/26 observed
04/07/26 filed
· 7d
99.5M
-17.4M
12.00%
-0.10 pts
$19.21
$18.61
$28.90 08/05/26
$17.56 / $29.55 as of 03/31/26
13.8%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
HPQ
09/30/24 / 11/13/24
116.9M
$28.90
—
—
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
HPQ
09/30/24 / 10/24/24
116.9M
12.10%
$28.90
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
Lyft, Inc.
Showing 2 of 2 filing(s)
LYFT
03/31/26 observed
04/07/26 filed
· 7d
46.7M
12.00%
$13.30
$13.77
$16.30 08/05/26
$9.66 / $25.54 as of 03/31/26
22.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LYFT
09/30/24 / 11/13/24
18.4M
$16.30
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
Sphere Entertainment Co.
Showing 2 of 2 filing(s)
SPHR
03/31/26 observed
04/07/26 filed
· 7d
3.9M
13.50%
$117.40
$124.25
$162.56 08/05/26
$23.89 / $121.93 as of 03/31/26
95.4%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
SPHR
09/30/24 / 11/13/24
2.0M
$162.56
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
Rithm Capital Corp.
Showing 3 of 3 filing(s)
RITM
03/31/26 observed
04/07/26 filed
· 7d
68.9M
+42.4M
12.40%
+0.40 pts
$9.48
$9.50
$10.19 08/05/26
$8.43 / $12.74 as of 03/31/26
24.4%
Initial Schedule 13G
BLK
Initial Schedule 13G
RITM
09/30/25 / 10/17/25
26.6M
12.00%
$11.39
$10.83
$10.19
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
RITM
09/30/24 / 11/13/24
29.1M
$10.19
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
Paycom Software, Inc.
Showing 2 of 2 filing(s)
PAYC
03/31/26 observed
04/07/26 filed
· 7d
5.8M
12.00%
$121.54
$124.22
$174.39 08/05/26
$104.90 / $267.76 as of 03/31/26
10.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
PAYC
09/30/24 / 11/13/24
3.7M
$174.39
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
Planet Fitness, Inc.
Showing 3 of 4 filing(s)
PLNT
03/31/26 observed
04/07/26 filed
· 7d
8.0M
-2.3M
12.00%
-0.10 pts
$74.38
$74.24
$56.45 08/05/26
$72.90 / $114.47 as of 03/31/26
3.6%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
PLNT
09/30/24 / 11/13/24
10.2M
$56.45
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
PLNT
09/30/24 / 11/08/24
10.2M
12.10%
$56.45
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
T. Rowe Price Group, Inc.
Showing 2 of 2 filing(s)
TROW
03/31/26 observed
04/07/26 filed
· 7d
22.0M
12.00%
$90.14
$89.22
$115.78 08/05/26
$77.85 / $118.22 as of 03/31/26
30.4%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
TROW
09/30/24 / 11/13/24
20.1M
$115.78
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
THE VITA COCO COMPANY INC
Showing 2 of 2 filing(s)
COCO
03/31/26 observed
04/07/26 filed
· 7d
6.6M
12.00%
$47.91
$49.22
$65.88 08/05/26
$25.79 / $61.39 as of 03/31/26
62.1%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
COCO
09/30/24 / 11/13/24
3.1M
$65.88
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
ARTESIAN RESOURCES CORP
Showing 3 of 6 filing(s)
ARTNA
03/31/26 observed
04/07/26 filed
· 7d
164.2K
-796.9K
12.00%
0.00 pts
$31.85
$31.87
$34.03 08/05/26
$30.50 / $36.19 as of 03/31/26
23.7%
Reported accumulation
BLK
Schedule 13G amendment
ARTNA
01/31/26 / 02/06/26
961.1K
12.00%
$33.36
$32.31
$34.03
$29.97 / $36.19
54.5%
Reported accumulation
BLK
Schedule 13G amendment
ARTNA
09/30/25 / 10/17/25
852.6K
12.00%
$33.56
$34.03
—
—
3 older parsed filing(s) are not displayed by the current plan.
Compare plans
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
DAVE AND BUSTERS ENTERTAINMENT INC
Showing 2 of 2 filing(s)
PLAY
03/31/26 observed
04/07/26 filed
· 7d
2.1M
12.00%
$10.83
$12.16
$10.37 08/05/26
$9.61 / $35.53 as of 03/31/26
4.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
PLAY
09/30/24 / 11/13/24
4.9M
$10.37
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
GRAPHIC PACKAGING HOLDING COMPANY
Showing 2 of 2 filing(s)
GPK
03/31/26 observed
04/07/26 filed
· 7d
32.7M
12.00%
$9.94
$9.52
$11.87 08/05/26
$8.79 / $26.40 as of 03/31/26
6.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
GPK
09/30/24 / 11/13/24
29.0M
$11.87
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
LAMB WESTON HOLDINGS INC
Showing 2 of 2 filing(s)
LW
03/31/26 observed
04/07/26 filed
· 7d
16.3M
12.00%
$42.26
$40.58
$53.31 08/05/26
$39.60 / $67.07 as of 03/31/26
9.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LW
09/30/24 / 11/13/24
11.8M
$53.31
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
LAUREATE EDUCATION, INC.
Showing 2 of 2 filing(s)
LAUR
03/31/26 observed
04/07/26 filed
· 7d
19.2M
13.40%
$34.84
$34.30
$38.20 08/05/26
$17.91 / $37.91 as of 03/31/26
84.7%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LAUR
09/30/24 / 11/13/24
14.3M
$38.20
—
—
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
Life360, Inc.
Showing 2 of 2 filing(s)
LIF
03/31/26 observed
04/07/26 filed
· 7d
8.9M
12.00%
$40.82
$41.23
$61.05 08/05/26
$29.62 / $112.54 as of 03/31/26
13.5%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
LIF
09/30/24 / 11/13/24
323.0K
$61.05
—
—
Reported reduction
Schedule 13G amendment
Show 2 earlier
BLK
MATRIX SERVICE COMPANY
Showing 3 of 3 filing(s)
MTRX
03/31/26 observed
04/07/26 filed
· 7d
1.9M
-1.6M
12.00%
-0.40 pts
$11.48
$11.74
$11.80 08/05/26
$9.33 / $16.11 as of 03/31/26
31.7%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
MTRX
12/31/25 / 01/21/26
3.5M
12.40%
$11.70
$14.19
$11.80
$9.33 / $16.11
35.0%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
MTRX
09/30/24 / 11/13/24
3.6M
$11.80
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
Chord Energy Corp
Showing 3 of 4 filing(s)
CHRD
03/31/26 observed
04/07/26 filed
· 7d
6.1M
+136.0K
12.00%
+2.40 pts
$142.18
$145.38
$136.89 08/04/26
$79.83 / $148.42 as of 03/31/26
90.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
CHRD
09/30/24 / 11/13/24
5.8M
$136.89
—
—
Reported shares unchanged
BLK
Schedule 13G amendment
CHRD
09/30/24 / 11/12/24
5.9M
9.60%
$128.60
$136.89
—
—
1 older parsed filing(s) are not displayed by the current plan.
Compare plans
Initial Schedule 13G
Initial Schedule 13G
Show 1 earlier
BLK
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
Showing 2 of 2 filing(s)
SAIC
03/31/26 observed
04/07/26 filed
· 7d
4.4M
12.00%
$94.92
$100.91
$120.03 08/05/26
$81.08 / $124.11 as of 03/31/26
32.2%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
SAIC
09/30/24 / 11/13/24
4.7M
$120.03
—
—
Reported accumulation
Schedule 13G amendment
Show 2 earlier
BLK
VSE CORPORATION
Showing 3 of 3 filing(s)
VSEC
03/31/26 observed
04/07/26 filed
· 7d
4.3M
+2.6M
15.50%
+3.50 pts
$184.40
$185.89
$214.36 08/05/26
$100.53 / $231.60 as of 03/31/26
64.0%
Earliest Schedule 13G amendment found
BLK
Schedule 13G amendment
VSEC
09/30/25 / 10/17/25
1.7M
12.00%
$166.24
$159.46
$214.36
—
—
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
VSEC
09/30/24 / 11/13/24
1.3M
$214.36
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
Show 1 earlier
BLK
PITNEY BOWES INC /DE/
Showing 2 of 2 filing(s)
PBI
03/31/26 observed
04/07/26 filed
· 7d
14.6M
12.00%
$11.05
$11.00
$18.70 08/05/26
$7.40 / $13.11 as of 03/31/26
63.9%
Earlier Form 13F quarter-end holding
BLK
Form 13F quarter-end evidence
PBI
09/30/24 / 11/13/24
17.4M
$18.70
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Bank OZK
Showing 1 of 1 filing(s)
OZK
03/13/26 observed
03/30/26 filed
· 17d
11
12.00%
$43.40
$44.77
$51.60 08/05/26
$35.71 / $53.66 as of 03/13/26
42.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Preferred Bank/Los Angeles CA
Showing 1 of 1 filing(s)
PFBC
03/13/26 observed
03/30/26 filed
· 17d
11
12.00%
$89.00
$89.81
$106.24 08/05/26
$71.90 / $103.05 as of 03/13/26
54.9%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Sabra Health Care REIT Inc
Showing 1 of 1 filing(s)
SBRA
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$20.62
$19.61
$21.08 08/05/26
$15.75 / $21.07 as of 03/13/26
91.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Safehold Inc
Showing 1 of 1 filing(s)
SAFE
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$14.52
$13.44
$16.19 08/05/26
$12.76 / $19.32 as of 03/13/26
26.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Ryder System Inc
Showing 1 of 1 filing(s)
R
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$187.92
$197.55
$268.80 08/04/26
$125.54 / $230.39 as of 03/13/26
59.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Safety Insurance Group Inc
Showing 1 of 1 filing(s)
SAFT
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$73.24
$72.71
$103.50 08/05/26
$67.04 / $84.20 as of 03/13/26
36.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Schrodinger Inc/United States
Showing 1 of 1 filing(s)
SDGR
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$12.51
$11.08
$16.40 08/05/26
$11.11 / $27.63 as of 03/13/26
8.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
SiteOne Landscape Supply Inc
Showing 1 of 1 filing(s)
SITE
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$129.81
$130.46
$101.96 08/05/26
$101.25 / $168.56 as of 03/13/26
42.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Shift4 Payments Inc
Showing 1 of 1 filing(s)
FOUR
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$43.33
$44.48
$54.39 08/05/26
$43.01 / $108.50 as of 03/13/26
0.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Ryan Specialty Holdings Inc
Showing 1 of 1 filing(s)
RYAN
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$36.18
$31.74
$44.66 08/05/26
$35.84 / $77.16 as of 03/13/26
0.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
ServiceNow Inc
Showing 1 of 1 filing(s)
NOW
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$113.62
$99.41
$117.22 08/05/26
$98.00 / $211.48 as of 03/13/26
13.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Saia Inc
Showing 1 of 1 filing(s)
SAIA
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$321.00
$334.31
$374.33 08/04/26
$229.12 / $430.11 as of 03/13/26
45.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Salesforce Inc
Showing 1 of 1 filing(s)
CRM
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$192.83
$179.31
$192.98 08/05/26
$174.57 / $296.05 as of 03/13/26
15.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
SI-BONE Inc
Showing 1 of 1 filing(s)
SIBN
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$13.05
$12.29
$18.20 08/05/26
$12.50 / $21.89 as of 03/13/26
5.9%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
SEI Investments Co
Showing 1 of 1 filing(s)
SEIC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$79.89
$75.72
$104.76 08/05/26
$64.66 / $93.96 as of 03/13/26
52.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Rocky Brands Inc
Showing 1 of 1 filing(s)
RCKY
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$42.62
$37.91
$49.95 08/05/26
$11.93 / $48.70 as of 03/13/26
83.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Sinclair Inc
Showing 1 of 1 filing(s)
SBGI
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$14.09
$13.14
$13.85 08/05/26
$11.89 / $17.88 as of 03/13/26
36.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Silvercrest Asset Management Group Inc
Showing 1 of 1 filing(s)
SAMG
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$14.22
$13.34
$10.40 08/04/26
$13.23 / $17.01 as of 03/13/26
26.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
S&P Global Inc
Showing 1 of 1 filing(s)
SPGI
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$399.71
$384.33
$410.03 08/05/26
$361.03 / $547.82 as of 03/13/26
20.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Silgan Holdings Inc
Showing 1 of 1 filing(s)
SLGN
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$41.62
$38.08
$42.66 08/05/26
$36.15 / $57.04 as of 03/13/26
26.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Seritage Growth Properties
Showing 1 of 1 filing(s)
SRG
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$2.84
$2.69
$2.47 08/05/26
$2.43 / $4.56 as of 03/13/26
19.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Saul Centers Inc
Showing 1 of 1 filing(s)
BFS
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$33.05
$32.34
$33.63 08/05/26
$29.16 / $36.55 as of 03/13/26
52.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Seacoast Banking Corp of Florida
Showing 1 of 1 filing(s)
SBCF
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$29.81
$29.36
$35.01 08/05/26
$21.36 / $35.55 as of 03/13/26
59.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Scotts Miracle-Gro Co/The
Showing 1 of 1 filing(s)
SMG
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$60.96
$60.65
$66.13 08/05/26
$45.61 / $72.35 as of 03/13/26
57.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
RTX Corp
Showing 1 of 1 filing(s)
RTX
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$204.52
$189.71
$222.31 08/05/26
$112.27 / $214.50 as of 03/13/26
90.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Select Water Solutions Inc
Showing 1 of 1 filing(s)
WTTR
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$14.01
$15.61
$22.28 08/05/26
$7.20 / $15.45 as of 03/13/26
82.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Sotera Health Co
Showing 1 of 1 filing(s)
SHC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$13.42
$13.13
$18.10 08/05/26
$9.53 / $19.85 as of 03/13/26
37.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
SLM Corp
Showing 1 of 1 filing(s)
SLM
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$19.74
$20.36
$27.47 08/05/26
$17.77 / $34.97 as of 03/13/26
11.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Sterling Infrastructure Inc
Showing 1 of 1 filing(s)
STRL
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$398.12
$420.24
$541.62 08/04/26
$96.34 / $477.03 as of 03/13/26
79.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Syndax Pharmaceuticals Inc
Showing 1 of 1 filing(s)
SNDX
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$23.50
$23.49
$19.08 08/04/26
$8.58 / $25.16 as of 03/13/26
90.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
StepStone Group Inc
Showing 1 of 1 filing(s)
STEP
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$45.09
$45.49
$48.62 08/04/26
$40.07 / $77.80 as of 03/13/26
13.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Symbotic Inc
Showing 1 of 1 filing(s)
SYM
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$49.43
$50.42
$46.52 08/05/26
$16.32 / $87.88 as of 03/13/26
46.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Smartstop Self Storage REIT Inc
Showing 1 of 1 filing(s)
SMA
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$31.75
$30.01
$33.69 08/05/26
$29.89 / $39.77 as of 03/13/26
18.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Sturm Ruger & Co Inc
Showing 1 of 1 filing(s)
RGR
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$38.31
$40.83
$38.38 08/05/26
$28.33 / $48.21 as of 03/13/26
50.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Strategy Inc
Showing 1 of 1 filing(s)
MSTR
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$139.67
$126.03
$97.65 08/04/26
$104.17 / $457.22 as of 03/13/26
10.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Solstice Advanced Materials Inc
Showing 1 of 1 filing(s)
SOLS
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$73.22
$75.03
$62.39 08/05/26
$40.43 / $84.44 as of 03/13/26
74.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Starbucks Corp
Showing 1 of 1 filing(s)
SBUX
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$99.15
$86.81
$106.00 08/05/26
$75.50 / $104.82 as of 03/13/26
80.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
SM Energy Co
Showing 1 of 1 filing(s)
SM
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$26.79
$32.72
$29.96 08/05/26
$17.45 / $32.26 as of 03/13/26
63.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Sprinklr Inc
Showing 1 of 1 filing(s)
CXM
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$5.84
$5.88
$6.67 08/04/26
$5.12 / $9.43 as of 03/13/26
16.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
SPS Commerce Inc
Showing 1 of 1 filing(s)
SPSC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$60.55
$54.49
$72.91 08/05/26
$52.56 / $153.16 as of 03/13/26
7.9%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Solid Power Inc
Showing 1 of 1 filing(s)
SLDP
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$3.15
$2.92
$2.14 08/05/26
$0.68 / $8.86 as of 03/13/26
30.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Stride Inc
Showing 1 of 1 filing(s)
LRN
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$84.36
$85.61
$82.58 08/05/26
$60.61 / $171.17 as of 03/13/26
21.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
SoundHound AI Inc
Showing 1 of 1 filing(s)
SOUN
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$7.30
$5.90
$6.51 08/04/26
$6.52 / $22.17 as of 03/13/26
5.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Super Micro Computer Inc
Showing 1 of 1 filing(s)
SMCI
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$30.75
$21.97
$30.32 08/05/26
$27.60 / $62.36 as of 03/13/26
9.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
StoneX Group Inc
Showing 1 of 1 filing(s)
SNEX
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$46.03
$52.24
$76.10 08/05/26
$28.89 / $58.92 as of 03/13/26
57.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Skyworks Solutions Inc
Showing 1 of 1 filing(s)
SWKS
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$54.74
$53.65
$66.58 08/05/26
$47.93 / $90.90 as of 03/13/26
15.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
SLB Ltd
Showing 1 of 1 filing(s)
SLB
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$44.72
$53.50
$50.81 08/04/26
$31.11 / $52.45 as of 03/13/26
63.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Sonoco Products Co
Showing 1 of 1 filing(s)
SON
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$53.32
$53.19
$58.46 08/05/26
$38.65 / $58.44 as of 03/13/26
74.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Sprout Social Inc
Showing 1 of 1 filing(s)
SPT
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$5.86
$5.53
$8.74 08/05/26
$5.70 / $25.81 as of 03/13/26
0.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Smith Douglas Homes Corp
Showing 1 of 1 filing(s)
SDHC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$12.62
$12.00
$15.55 08/05/26
$11.24 / $23.50 as of 03/13/26
11.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Soleno Therapeutics Inc
Showing 1 of 1 filing(s)
SLNOEUR
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
—
—
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Tactile Systems Technology Inc
Showing 1 of 1 filing(s)
TCMD
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$26.93
$26.34
$29.98 08/05/26
$8.61 / $37.77 as of 03/13/26
62.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Strattec Security Corp
Showing 1 of 1 filing(s)
STRT
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$74.00
$77.49
$88.82 08/05/26
$31.57 / $92.50 as of 03/13/26
69.6%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Sylvamo Corp
Showing 1 of 1 filing(s)
SLVM
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$41.51
$40.13
$38.73 08/05/26
$37.52 / $68.76 as of 03/13/26
12.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Summit Hotel Properties Inc
Showing 1 of 1 filing(s)
INN
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$4.10
$4.25
$6.84 08/05/26
$3.57 / $6.00 as of 03/13/26
21.8%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Solaris Energy Infrastructure Inc
Showing 1 of 1 filing(s)
SEI
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$52.00
$57.83
$57.44 08/05/26
$14.27 / $61.36 as of 03/13/26
80.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Talkspace Inc
Showing 1 of 1 filing(s)
TALK
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$5.14
$5.15
$5.20 08/05/26
$2.22 / $5.19 as of 03/13/26
98.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Talos Energy Inc
Showing 1 of 1 filing(s)
TALO
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$13.82
$16.57
$14.14 08/05/26
$6.23 / $13.87 as of 03/13/26
99.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
State Street Corp
Showing 1 of 1 filing(s)
STT
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$121.34
$122.52
$187.05 08/05/26
$72.81 / $137.05 as of 03/13/26
75.5%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Spok Holdings Inc
Showing 1 of 1 filing(s)
SPOK
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$11.78
$11.08
$11.24 08/05/26
$11.68 / $19.31 as of 03/13/26
1.3%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Spyre Therapeutics Inc
Showing 1 of 1 filing(s)
SYRE
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$39.89
$47.31
$104.35 08/05/26
$10.91 / $45.76 as of 03/13/26
83.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
STAAR Surgical Co
Showing 1 of 1 filing(s)
STAA
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$18.84
$17.89
$24.12 08/04/26
$14.69 / $30.81 as of 03/13/26
25.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Synaptics Inc
Showing 1 of 1 filing(s)
SYNA
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$73.87
$68.71
$106.56 08/04/26
$41.80 / $97.00 as of 03/13/26
58.1%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
SR Bancorp Inc
Showing 1 of 1 filing(s)
SRBK
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$16.62
$17.03
$19.84 08/05/26
$11.38 / $18.04 as of 03/13/26
78.7%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Summit Midstream Corp
Showing 1 of 1 filing(s)
SMC
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$30.29
$31.13
$30.40 08/05/26
$19.13 / $39.64 as of 03/13/26
54.4%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Standard Motor Products Inc
Showing 1 of 1 filing(s)
SMP
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$36.41
$35.81
$39.58 08/05/26
$21.38 / $46.00 as of 03/13/26
61.0%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Talen Energy Corp
Showing 1 of 1 filing(s)
TLN
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$316.14
$324.54
$331.61 08/05/26
$162.31 / $451.28 as of 03/13/26
53.2%
Earliest Schedule 13G amendment found
Schedule 13G amendment
VGD
Smith & Wesson Brands Inc
Showing 1 of 1 filing(s)
SWBI
03/13/26 observed
03/27/26 filed
· 14d
11
12.00%
$13.80
$14.66
$14.71 08/05/26
$7.73 / $14.59 as of 03/13/26
88.5%