Institutional ownership filings

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

Updated Oct 11, 2026 7:24 am EDT
Current ownership filings and reported changes
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How to interpret reported ownership changes

“Accumulation” and “reduction” are inferred from changes in reported beneficial shares when available. Schedule 13G/13D filings do not disclose individual trade dates or execution prices.

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.

Institutional score uses institutional ownership evidence only. It is not the broader STOCKNODE Outlook, which can also include insider, fundamental, event, and price evidence on the security page.

All filing rows below are live. The first row of the default tracker includes a live Institutional Research gauge. Investor and Pro reveal research gauges across tracker views.

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Security / score	Holder	Signal	Change	Ownership detail	Timing	Market	Observation price	Filing price
CDE Coeur Mining, Inc. ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 120.8M held · 12.00%	12.00%	Jul 8 filed Jun 30 observed · 8d	$16.50 ↗ 40.4% of 52W Oct 7 close	$16.32	$15.24
CAG CONAGRA BRANDS INC ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 64.5M held · 13.50%	13.50%	Jul 8 filed Jun 30 observed · 8d	$13.25 ↗ 10.5% of 52W Oct 7 close	$13.46	$13.77
CXT Crane NXT, Co. ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 6.2M held · 12.00%	12.00%	Jul 8 filed Jun 30 observed · 8d	$48.16 ↗ 46.4% of 52W Oct 7 close	$51.16	$49.19
ETD ETHAN ALLEN INTERIORS INC. ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 2.1M held · 12.00%	12.00%	Jul 8 filed Jun 30 observed · 8d	$20.34 ↗ 30.9% of 52W Oct 9 close	$22.34	$21.22
GPOR GULFPORT ENERGY CORP ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 2.2M held · 12.50%	12.50%	Jul 8 filed Jun 30 observed · 8d	$162.66 ↗ 16.1% of 52W Oct 9 close	$169.70	$162.97
MNRO MONRO INC ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 2.1M held · 12.00%	12.00%	Jul 8 filed Jun 30 observed · 8d	$13.57 ↗ 41.6% of 52W Oct 9 close	$17.11	$16.54
OXM OXFORD INDUSTRIES INC ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.1M held · 12.00%	12.00%	Jul 8 filed Jun 30 observed · 8d	$25.38 ↗ 20.4% of 52W Oct 9 close	$34.87	$35.49
RSI Rush Street Interactive, Inc. ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 13.8M held · 13.30%	13.30%	Jul 8 filed Jun 30 observed · 8d	$18.90 ↗ 87.9% of 52W Oct 9 close	$29.74	$32.74
SANM SANMINA CORP ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 5.0M held · 12.00%	12.00%	Jul 8 filed Jun 30 observed · 8d	$217.49 ↗ 81.6% of 52W Oct 9 close	$253.08	$209.56
SLQT SELECTQUOTE, INC. ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 2.1M held · 12.00%	12.00%	Jul 8 filed Jun 30 observed · 8d	$0.36 ↗ 12.6% of 52W Oct 9 close	$0.84	$0.78
UA UNDER ARMOUR INC ☆ Watch InstitutionalUnlock	BLK	Reported accumulation Schedule 13G amendment	+5.6M shares 0.00 pts ownership 22.2M held · 12.00%	12.00% 0.00 pts	Jul 8 filed Jun 30 observed · 8d	$4.78 ↗ 57.4% of 52W Oct 9 close	$6.22	$6.32
UA	BLK	Earliest Schedule 13G amendment foundSchedule 13G amendment	16.6M	12.00%	01/21/26 filed12/31/25 observed · 21d lag	$4.7821.8% of range$3.95–$7.85	$4.80	$6.09
SKYQ Sky Quarry Inc. ☆ Watch InstitutionalUnlock	JPM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 3.2K held · 12.00%	12.00%	Jul 7 filed Jun 30 observed · 7d	$2.45 ↗ 14.0% of 52W Oct 9 close	$3.67	$3.00
SKYQ	JPM	Earlier Form 13F quarter-end holdingAmended Form 13F quarter-end evidence	281.2K		05/13/26 filed03/31/26 observed · 43d lag	$2.45
HRI Herc Holdings Inc ☆ Watch InstitutionalUnlock	IVZ	Reported reduction Schedule 13G amendment	-2.0M shares 0.00 pts ownership 27.4K held · 12.00%	12.00% 0.00 pts	Jul 7 filed Jun 30 observed · 7d	$123.46 ↗ 54.9% of 52W Oct 9 close	$143.34	$132.61
HRI	IVZ	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.1M	12.00%	04/07/26 filed03/31/26 observed · 7d lag	$123.463.6% of range$96.19–$188.35	$99.55	$94.17
WOLF Wolfspeed, Inc. ☆ Watch InstitutionalUnlock	CRGI	Reported accumulation Schedule 13G amendment	+6.0M shares 0.00 pts ownership 53.8M held · 12.00%	12.00% 0.00 pts	Jul 6 filed Jun 30 observed · 6d	$30.61 ↗ 55.2% of 52W Oct 9 close	$48.25	$39.47
WOLF	CRGI	Reported accumulationSchedule 13G amendment	47.8M+20.0M	12.00%0.00 pts	05/14/26 filed03/31/26 observed · 44d lag	$30.6129.0% of range$8.05–$36.60	$16.32	$69.96
WOLF	CRGI	Earliest Schedule 13G amendment foundSchedule 13G amendment	27.8M	12.00%	02/12/26 filed12/31/25 observed · 43d lag	$30.6132.8% of range$8.05–$36.60	$17.41	$16.00
HAL Halliburton Co. ☆ Watch InstitutionalUnlock	CRGI	Reported reduction Schedule 13G amendment	-2.2M shares 0.00 pts ownership 835.4M held · 12.00%	12.00% 0.00 pts	Jul 6 filed Jun 30 observed · 6d	$32.57 ↗ 59.0% of 52W Oct 8 close	$33.95	$33.00
HAL	CRGI	Reported reductionSchedule 13G amendment	837.5M-4.1M	12.00%-1.10 pts	04/06/26 filed03/31/26 observed · 6d lag	$32.5790.2% of range$18.72–$41.18	$38.99	$37.82
HAL	CRGI	Earliest Schedule 13G amendment foundSchedule 13G amendment	841.6M	13.10%	02/12/26 filed12/31/25 observed · 43d lag	$32.5781.7% of range$18.72–$30.40	$28.26	$34.29
BLKB BLACKBAUD INC ☆ Watch InstitutionalUnlock	MS	Earliest Schedule 13G amendment found Schedule 13G amendment	— 4.6M held · 10.10%	10.10%	Jun 5 filed May 31 observed · 5d	$44.84 ↗ 3.9% of 52W Oct 8 close	$30.69	$28.31
APLSUSD Apellis Pharmaceuticals, Inc. ☆ Watch InstitutionalUnlock	MS	Earliest Schedule 13G amendment found Schedule 13G amendment	— 9 held · 0.00%	0.00%	Jun 5 filed May 31 observed · 5d	— ↗ close
NSIT INSIGHT ENTERPRISES INC ☆ Watch InstitutionalUnlock	MS	Reported accumulation Schedule 13G amendment	+277.6K shares +0.80 pts ownership 3.1M held · 10.30%	10.30% +0.80 pts	Jun 5 filed May 31 observed · 5d	$163.61 ↗ 50.3% of 52W Oct 9 close	$106.38	$111.07
NSIT	MS	Reported accumulationSchedule 13G amendment	2.8M+327.2K	9.50%+1.40 pts	05/11/26 filed03/31/26 observed · 41d lag	$163.613.8% of range$63.62–$152.98	$67.01	$88.23
NSIT	MS	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.5M	8.10%	02/11/26 filed12/31/25 observed · 42d lag	$163.614.2% of range$77.10–$181.92	$81.47	$90.04
430 Terns Pharmaceuticals, Inc. ☆ Watch InstitutionalUnlock	MS	Exit below reporting threshold Schedule 13G amendment	-6.4M shares -5.60 pts ownership 9 held · 0.00%	0.00% -5.60 pts	Jun 5 filed May 31 observed · 5d	— ↗ close
430	MS	Earliest Schedule 13G amendment foundSchedule 13G amendment	6.4M	5.60%	05/12/26 filed03/31/26 observed · 42d lag	—
DNOW NOW Inc. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+2.4M shares +1.50 pts ownership 19.3M held · 10.60%	10.60% +1.50 pts	Jun 5 filed May 29 observed · 7d	$15.65 ↗ 29.3% of 52W Oct 8 close	$12.79	$13.23
DNOW	WELL	Reported accumulationSchedule 13G amendment	16.9M+6.1M	9.10%+3.28 pts	05/15/26 filed03/31/26 observed · 45d lag	$15.6514.9% of range$10.94–$17.48	$11.91	$13.14
DNOW	WELL	Initial Schedule 13GInitial Schedule 13G	10.8M	5.82%	02/10/26 filed12/31/25 observed · 41d lag	$15.6519.3% of range$12.01–$18.45	$13.25	$16.36
CTRA Coterra Energy Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-53.6M shares -7.10 pts ownership 0 held · 0.00%	0.00% -7.10 pts	Jun 5 filed May 29 observed · 7d	— ↗ close
CTRA	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	53.6M	7.10%	05/15/26 filed03/31/26 observed · 45d lag	—88.0% of range$22.33–$36.88	$35.14	$32.56
KPTI KARYOPHARM THERAPEUTICS INC ☆ Watch InstitutionalUnlock	TROW-IM	Reported reduction Schedule 13G amendment	-705.3K shares 0.00 pts ownership 1.5M held · 12.00%	12.00% 0.00 pts	Jun 5 filed May 31 observed · 5d	$0.60 ↗ 74.3% of 52W Oct 8 close	$9.10	$9.08
KPTI	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.2M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$0.6043.1% of range$3.51–$12.45	$7.36	$9.40
TENX TENAX THERAPEUTICS INC ☆ Watch InstitutionalUnlock	TROW	Reported reduction Schedule 13G amendment	-2.3M shares 0.00 pts ownership 587.0K held · 12.00%	12.00% 0.00 pts	Jun 5 filed May 31 observed · 5d	$1.87 ↗ 50.1% of 52W Oct 9 close	$11.87	$10.73
TENX	TROW	Reported reductionSchedule 13G amendment	2.8M-110.0K	12.00%-5.20 pts	05/07/26 filed04/30/26 observed · 7d lag	$1.8759.6% of range$5.34–$18.38	$13.11	$11.65
TENX	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.0M	17.20%	05/07/26 filed03/31/26 observed · 37d lag	$1.8782.6% of range$4.63–$18.38	$15.99	$11.65
UPWK UPWORK INC ☆ Watch InstitutionalUnlock	TROW	Reported reduction Schedule 13G amendment	-17.2M shares -1.40 pts ownership 229.6K held · 12.00%	12.00% -1.40 pts	Jun 5 filed May 31 observed · 5d	$8.60 ↗ 9.0% of 52W Oct 9 close	$8.82	$8.76
UPWK	TROW	Reported reductionSchedule 13G amendment	17.4M-1.8M	13.40%-1.30 pts	05/15/26 filed03/31/26 observed · 45d lag	$8.603.6% of range$10.52–$22.84	$10.96	$8.17
UPWK	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	19.2M	14.70%	02/17/26 filed12/31/25 observed · 48d lag	$8.6077.7% of range$11.13–$22.32	$19.82	$12.76
BAX BAXTER INTERNATIONAL INC ☆ Watch InstitutionalUnlock	FMR	Reported accumulation Schedule 13G amendment	+6.7K shares 0.00 pts ownership 53.0K held · 12.00%	12.00% 0.00 pts	Jun 5 filed May 29 observed · 7d	$23.90 ↗ 18.7% of 52W Oct 8 close	$18.78	$19.38
BAX	FMR	Reported accumulationSchedule 13G amendment	46.3K+11.5K	12.00%+5.20 pts	05/06/26 filed03/31/26 observed · 36d lag	$23.905.7% of range$15.73–$34.52	$16.80	$16.98
BAX	FMR	Initial Schedule 13GInitial Schedule 13G	34.8K	6.80%	02/05/26 filed12/31/25 observed · 36d lag	$23.908.4% of range$17.40–$37.74	$19.11	$21.77
VCYT VERACYTE INC ☆ Watch InstitutionalUnlock	FMR	Reported accumulation Schedule 13G amendment	+356 shares 0.00 pts ownership 8.1K held · 12.00%	12.00% 0.00 pts	Jun 5 filed May 29 observed · 7d	$45.23 ↗ 84.4% of 52W Oct 9 close	$46.34	$48.73
VCYT	FMR	Reported accumulationSchedule 13G amendment	7.7K+2.0K	12.00%0.00 pts	05/06/26 filed03/31/26 observed · 36d lag	$45.2334.2% of range$22.61–$50.71	$32.21	$41.19
VCYT	FMR	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.7K	12.00%	02/05/26 filed12/31/25 observed · 36d lag	$45.2369.4% of range$22.61–$50.71	$42.10	$34.86
NOG NORTHERN OIL AND GAS INC ☆ Watch InstitutionalUnlock	FMR	Reported reduction Schedule 13G amendment	-5.0K shares 0.00 pts ownership 1.9K held · 12.00%	12.00% 0.00 pts	Jun 5 filed May 29 observed · 7d	$25.14 ↗ 12.8% of 52W Oct 8 close	$21.77	$20.98
NOG	FMR	Earliest Schedule 13G amendment foundSchedule 13G amendment	6.9K	12.00%	02/05/26 filed12/31/25 observed · 36d lag	$25.147.1% of range$19.88–$42.35	$21.47	$24.44
BRCB BLACK ROCK COFFEE BAR INC ☆ Watch InstitutionalUnlock	FMR	Reported reduction Schedule 13G amendment	-1.3M shares 0.00 pts ownership 767.6K held · 12.00%	12.00% 0.00 pts	Jun 5 filed May 29 observed · 7d	$7.16 ↗ 9.0% of 52W Oct 8 close	$8.32	$6.31
BRCB	FMR	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.0M	12.00%	02/06/26 filed01/30/26 observed · 7d lag	$7.161.7% of range$14.65–$30.40	$14.91	$15.82
GO GROCERY OUTLET HOLDING CORP ☆ Watch InstitutionalUnlock	FMR	Reported reduction Schedule 13G amendment	-5.0K shares 0.00 pts ownership 22 held · 12.00%	12.00% 0.00 pts	Jun 5 filed May 29 observed · 7d	$11.96 ↗ 20.8% of 52W Oct 9 close	$8.51	$8.56
GO	FMR	Reported reductionSchedule 13G amendment	5.0K-14.7M	12.00%-3.00 pts	04/07/26 filed03/31/26 observed · 7d lag	$11.9610.1% of range$5.66–$19.41	$7.05	$6.99
GO	FMR	Earliest Schedule 13G amendment foundSchedule 13G amendment	14.7M	15.00%	02/05/26 filed12/31/25 observed · 36d lag	$11.963.7% of range$9.74–$19.41	$10.10	$9.73
ODTX ODYSSEY THERAPEUTICS INC ☆ Watch InstitutionalUnlock	FMR	Initial Schedule 13G Initial Schedule 13G	— 4.6M held · 12.00%	12.00%	Jun 5 filed May 29 observed · 7d	$19.00 ↗ 33.5% of 52W Oct 9 close	$17.01	$16.43
ODTX	FMR	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	5.2M		08/13/26 filed06/30/26 observed · 44d lag	$19.00
NSIT INSIGHT ENTERPRISES INC ☆ Watch InstitutionalUnlock	FMR	Reported reduction Schedule 13G amendment	-1.8K shares 0.00 pts ownership 901 held · 12.00%	12.00% 0.00 pts	Jun 5 filed May 29 observed · 7d	$163.61 ↗ 50.3% of 52W Oct 9 close	$106.38	$111.07
NSIT	FMR	Reported reductionSchedule 13G amendment	2.7K-542	12.00%+1.60 pts	05/06/26 filed03/31/26 observed · 36d lag	$163.613.8% of range$63.62–$152.98	$67.01	$69.01
NSIT	FMR	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.2K	10.40%	02/05/26 filed12/31/25 observed · 36d lag	$163.614.2% of range$77.10–$181.92	$81.47	$82.28
RMBS RAMBUS INC ☆ Watch InstitutionalUnlock	FMR	Initial Schedule 13G Initial Schedule 13G	— 11.3K held · 12.00%	12.00%	Jun 5 filed May 29 observed · 7d	$107.47 ↗ 85.1% of 52W Oct 9 close	$145.46	$145.31
VSXY VICTORIA'S SECRET & CO ☆ Watch InstitutionalUnlock	FMR	Reported accumulation Schedule 13G amendment	+2.4K shares 0.00 pts ownership 8.7K held · 12.00%	12.00% 0.00 pts	Jun 5 filed May 29 observed · 7d	$82.87 ↗ 75.9% of 52W Oct 9 close	$55.00	$74.60
VSXY	FMR	Initial Schedule 13GInitial Schedule 13G	6.2K	12.00%	05/06/26 filed03/31/26 observed · 36d lag	$82.8761.4% of range$13.76–$66.89	$46.36	$51.52
RGNX REGENXBIO Inc. ☆ Watch InstitutionalUnlock	JPM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 2.3M held · 12.00%	12.00%	Jun 4 filed May 29 observed · 6d	$8.07 ↗ 14.5% of 52W Oct 9 close	$7.01	$6.88
WRBY Warby Parker Inc. ☆ Watch InstitutionalUnlock	JPM	Reported accumulation Schedule 13G amendment	+1.3M shares 0.00 pts ownership 11.0M held · 12.00%	12.00% 0.00 pts	Jun 4 filed May 29 observed · 6d	$25.30 ↗ 59.6% of 52W Oct 9 close	$24.52	$24.12
WRBY	JPM	Earliest Schedule 13G amendment foundSchedule 13G amendment	9.7M	12.00%	01/23/26 filed12/31/25 observed · 23d lag	$25.3047.0% of range$13.63–$31.00	$21.79	$26.38
PTON PELOTON INTERACTIVE INC ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 58.2M held · 14.00%	14.00%	Jun 4 filed May 31 observed · 4d	$5.12 ↗ 49.5% of 52W Oct 9 close	$6.40	$6.17
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC ☆ Watch InstitutionalUnlock	BLK	Initial Schedule 13G Initial Schedule 13G	— 6.6M held · 12.50%	12.50%	Jun 4 filed May 31 observed · 4d	$66.84 ↗ 1.6% of 52W Oct 7 close	$62.62	$61.54
OC OWENS CORNING ☆ Watch InstitutionalUnlock	BLK	Reported accumulation Schedule 13G amendment	+197.2K shares 0.00 pts ownership 8.1M held · 12.00%	12.00% 0.00 pts	Jun 4 filed May 31 observed · 4d	$114.16 ↗ 45.7% of 52W Oct 9 close	$125.82	$120.36
OC	BLK	Earliest Schedule 13G amendment foundSchedule 13G amendment	7.9M	12.00%	01/21/26 filed12/31/25 observed · 21d lag	$114.1615.1% of range$97.53–$192.96	$111.91	$124.68
UTI UNIVERSAL TECHNICAL INSTITUTE INC ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 7.1M held · 12.90%	12.90%	Jun 4 filed May 31 observed · 4d	$20.64 ↗ 79.6% of 52W Oct 9 close	$37.41	$44.90
FTI TECHNIPFMC PLC ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 43.6M held · 12.00%	12.00%	Jun 4 filed May 31 observed · 4d	$69.57 ↗ 80.1% of 52W Oct 9 close	$68.42	$69.01
DAVE DAVE INC. ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.6M held · 13.80%	13.80%	Jun 4 filed May 31 observed · 4d	$344.82 ↗ 96.2% of 52W Oct 7 close	$282.56	$261.69
DLB DOLBY LABORATORIES, INC ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 6.0M held · 12.00%	12.00%	Jun 4 filed May 31 observed · 4d	$58.35 ↗ 13.7% of 52W Oct 7 close	$55.81	$54.04
PLD Prologis, Inc. ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 93.4M held · 12.00%	12.00%	Jun 4 filed May 31 observed · 4d	$129.49 ↗ 90.0% of 52W Oct 9 close	$143.47	$143.79
XPO XPO, Inc. ☆ Watch InstitutionalUnlock	BLK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 12.2M held · 12.00%	12.00%	Jun 4 filed May 31 observed · 4d	$183.47 ↗ 85.7% of 52W Oct 9 close	$214.25	$219.26
GMRS GMR Solutions Inc. ☆ Watch InstitutionalUnlock	CITA	Initial Schedule 13G Initial Schedule 13G	— 3.2M held · 5.90%	5.90%	May 29 filed May 21 observed · 8d	$10.38 ↗ 1.8% of 52W Oct 9 close	$11.25	$12.50
GMRS	CITA	Earlier Form 13F quarter-end holdingAmended Form 13F quarter-end evidence	3.2M		09/02/26 filed06/30/26 observed · 64d lag	$10.38
LWAY LIFEWAY FOODS, INC. ☆ Watch InstitutionalUnlock	CITA	Initial Schedule 13G Initial Schedule 13G	— 884.8K held · 5.80%	5.80%	May 27 filed May 19 observed · 8d	$22.16 ↗ 46.7% of 52W Oct 9 close	$25.20	$24.11
DUKR DUKE Robotics Corp. ☆ Watch InstitutionalUnlock	CITA	Initial Schedule 13G Initial Schedule 13G	— 353.4K held · 9.99%	9.99%	May 26 filed May 18 observed · 8d	$4.99 ↗ 50.9% of 52W Oct 8 close	$7.28	$6.91
DUKR	CITA	Earlier Form 13F quarter-end holdingAmended Form 13F quarter-end evidence	117.9K		09/02/26 filed06/30/26 observed · 64d lag	$4.99
BRUN Boost Run Inc. ☆ Watch InstitutionalUnlock	CITA	Initial Schedule 13G Initial Schedule 13G	— 1.7M held · 5.50%	5.50%	May 21 filed May 14 observed · 7d	$12.10 ↗ 98.9% of 52W Oct 8 close	$26.04	$25.52
BRUN	CITA	Earlier Form 13F quarter-end holdingAmended Form 13F quarter-end evidence	1.3M		09/02/26 filed06/30/26 observed · 64d lag	$12.10
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 35.8M held · 5.10%	5.10%	May 15 filed Mar 31 observed · 45d	— ↗ close
MEOH Methanex Corporation ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 4.5M held · 5.82%	5.82%	May 15 filed Mar 31 observed · 45d	$62.10 ↗ 82.5% of 52W Oct 9 close	$59.54	$63.38
OMCL Omnicell, Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 2.7M held · 6.00%	6.00%	May 15 filed Mar 31 observed · 45d	$35.82 ↗ 33.1% of 52W Oct 9 close	$33.38	$43.12
STOK Stoke Therapeutics, Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 3.1M held · 5.23%	5.23%	May 15 filed Mar 31 observed · 45d	$24.74 ↗ 78.0% of 52W Oct 9 close	$32.56	$30.08
AIG American International Group, Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 28.4M held · 5.30%	5.30%	May 15 filed Mar 31 observed · 45d	$77.05 ↗ 23.8% of 52W Oct 8 close	$75.25	$76.11
CXT Crane NXT, Co. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 814.2K held · 1.42%	1.42%	May 15 filed Mar 31 observed · 45d	$48.16 ↗ 4.6% of 52W Oct 7 close	$40.59	$38.21
FRPT Freshpet, Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 2.5M held · 5.20%	5.20%	May 15 filed Mar 31 observed · 45d	$65.18 ↗ 28.3% of 52W Oct 8 close	$58.96	$49.35
HBAN Huntington Bancshares Incorporated ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 129.4M held · 6.40%	6.40%	May 15 filed Mar 31 observed · 45d	$15.32 ↗ 49.5% of 52W Oct 9 close	$15.65	$15.41
MBWM Mercantile Bank Corporation ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 1.2M held · 6.90%	6.90%	May 15 filed Mar 31 observed · 45d	$57.78 ↗ 70.7% of 52W Oct 9 close	$50.50	$49.87
AMRC Ameresco, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-359.8K shares -1.01 pts ownership 3.5M held · 10.20%	10.20% -1.01 pts	May 15 filed Mar 31 observed · 45d	$21.33 ↗ 46.7% of 52W Oct 9 close	$25.50	$33.03
AMRC	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.9M	11.21%	02/10/26 filed12/31/25 observed · 41d lag	$21.3357.1% of range$8.49–$44.93	$29.29	$32.75
POWI Power Integrations, Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 3.4M held · 6.05%	6.05%	May 15 filed Mar 31 observed · 45d	$49.12 ↗ 69.5% of 52W Oct 9 close	$51.20	$73.24
WWW Wolverine World Wide, Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 4.4M held · 5.34%	5.34%	May 15 filed Mar 31 observed · 45d	$18.85 ↗ 29.0% of 52W Oct 7 close	$16.32	$15.35
ICLR Icon Public Limited Company ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 5.9M held · 7.74%	7.74%	May 15 filed Mar 31 observed · 45d	$164.50 ↗ 30.5% of 52W Oct 8 close	$110.66	$116.38
FIBK First Interstate BancSystem, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 3.9M held · 4.00%	4.00%	May 15 filed Mar 31 observed · 45d	$34.52 ↗ 64.1% of 52W Oct 9 close	$33.40	$34.08
OGS ONE Gas, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 2.6M held · 4.20%	4.20%	May 15 filed Mar 31 observed · 45d	$72.50 ↗ 89.6% of 52W Oct 9 close	$86.13	$82.37
SPRB Spruce Biosciences, Inc ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-10.2K shares -1.91 pts ownership 48.8K held · 3.60%	3.60% -1.91 pts	May 15 filed Mar 31 observed · 45d	$44.05 ↗ 0.0% of 52W Oct 9 close	$65.35	$53.78
SPRB	WELL	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	58.9K		02/17/26 filed12/31/25 observed · 48d lag	$44.05
SPRB	WELL	Initial Schedule 13GInitial Schedule 13G	58.9K	5.51%	02/10/26 filed12/31/25 observed · 41d lag	$44.050.0% of range$7.00–$14,111,718.75	$87.11	$83.63
TRGP Targa Resources Corp. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 15.0M held · 7.00%	7.00%	May 15 filed Mar 31 observed · 45d	$283.96 ↗ 97.6% of 52W Oct 7 close	$250.73	$271.99
ADM Archer-Daniels-Midland Company ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 17.3M held · 3.60%	3.60%	May 15 filed Mar 31 observed · 45d	$82.45 ↗ 95.5% of 52W Oct 8 close	$72.69	$80.40
BRCB Black Rock Coffee Bar, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-943.5K shares -5.40 pts ownership 9 held · 0.00%	0.00% -5.40 pts	May 15 filed Mar 31 observed · 45d	$7.16 ↗ 7.5% of 52W Oct 8 close	$12.92	$7.01
BRCB	WELL	Initial Schedule 13GInitial Schedule 13G	943.5K	5.40%	02/10/26 filed12/31/25 observed · 41d lag	$7.1626.4% of range$19.32–$30.40	$22.25	$15.36
CCS Century Communities, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 913.0K held · 3.15%	3.15%	May 15 filed Mar 31 observed · 45d	$56.76 ↗ 27.2% of 52W Oct 8 close	$57.38	$48.41
CLH Clean Harbors, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-1.6M shares -2.90 pts ownership 3.6M held · 6.80%	6.80% -2.90 pts	May 15 filed Mar 31 observed · 45d	$317.34 ↗ 90.5% of 52W Oct 8 close	$286.73	$303.76
CLH	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.2M	9.70%	02/10/26 filed12/31/25 observed · 41d lag	$317.3476.8% of range$178.29–$251.43	$234.48	$268.00
SBCF Seacoast Banking Corporation of Florida ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 4.9M held · 5.00%	5.00%	May 15 filed Mar 31 observed · 45d	$31.74 ↗ 62.9% of 52W Oct 9 close	$30.29	$29.80
SHAK Shake Shack Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-1.3M shares -3.15 pts ownership 1.7M held · 4.30%	4.30% -3.15 pts	May 15 filed Mar 31 observed · 45d	$66.90 ↗ 21.7% of 52W Oct 9 close	$88.47	$60.41
SHAK	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.0M	7.45%	02/10/26 filed12/31/25 observed · 41d lag	$66.9011.5% of range$72.93–$144.65	$81.17	$95.75
HLIO Helios Technologies, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-690.9K shares -2.08 pts ownership 1.3M held · 3.95%	3.95% -2.08 pts	May 15 filed Mar 31 observed · 45d	$69.53 ↗ 77.3% of 52W Oct 9 close	$64.71	$77.03
HLIO	WELL	Initial Schedule 13GInitial Schedule 13G	2.0M	6.03%	02/10/26 filed12/31/25 observed · 41d lag	$69.5384.4% of range$24.76–$58.80	$53.49	$73.41
IEX IDEX Corporation ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.7M held · 2.34%	2.34%	May 15 filed Mar 31 observed · 45d	$234.29 ↗ 56.7% of 52W Oct 9 close	$189.55	$207.69
NGVT INGEVITY CORPORATION ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.5M held · 4.24%	4.24%	May 15 filed Mar 31 observed · 45d	$69.76 ↗ 87.3% of 52W Oct 9 close	$71.23	$67.58
WHD Cactus, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-1.1M shares -1.60 pts ownership 2.9M held · 4.20%	4.20% -1.60 pts	May 15 filed Mar 31 observed · 45d	$63.43 ↗ 54.4% of 52W Oct 9 close	$47.37	$56.96
WHD	WELL	Initial Schedule 13GInitial Schedule 13G	4.0M	5.80%	02/10/26 filed12/31/25 observed · 41d lag	$63.4338.8% of range$33.20–$65.35	$45.68	$56.88
INSP Inspire Medical Systems, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+324.9K shares +1.20 pts ownership 2.5M held · 8.81%	8.81% +1.20 pts	May 15 filed Mar 31 observed · 45d	$66.69 ↗ 2.8% of 52W Oct 8 close	$51.58	$40.05
INSP	WELL	Initial Schedule 13GInitial Schedule 13G	2.2M	7.61%	02/10/26 filed12/31/25 observed · 41d lag	$66.6914.8% of range$70.77–$216.01	$92.23	$68.14
KNX Knight-Swift Transportation Holdings Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-7.0M shares -4.30 pts ownership 5.9M held · 3.70%	3.70% -4.30 pts	May 15 filed Mar 31 observed · 45d	$64.47 ↗ 76.2% of 52W Oct 9 close	$57.58	$69.06
KNX	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	12.9M	8.00%	02/10/26 filed12/31/25 observed · 41d lag	$64.4762.8% of range$36.69–$61.51	$52.28	$60.05
MOD Modine Manufacturing Company ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.0M held · 1.93%	1.93%	May 15 filed Mar 31 observed · 45d	$181.89 ↗ 84.9% of 52W Oct 8 close	$216.71	$271.26
OCFC OceanFirst Financial Corp. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-670.2K shares -1.18 pts ownership 2.6M held · 4.52%	4.52% -1.18 pts	May 15 filed Mar 31 observed · 45d	$16.08 ↗ 59.3% of 52W Oct 9 close	$18.04	$18.20
OCFC	WELL	Initial Schedule 13GInitial Schedule 13G	3.3M	5.70%	02/10/26 filed12/31/25 observed · 41d lag	$16.0857.9% of range$14.29–$20.61	$17.95	$19.34
PPG PPG Industries, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 10.4M held · 4.63%	4.63%	May 15 filed Mar 31 observed · 45d	$103.96 ↗ 38.5% of 52W Oct 9 close	$106.88	$102.64
PEBK Peoples Bancorp of North Carolina, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 418.6K held · 7.70%	7.70%	May 15 filed Mar 31 observed · 45d	$43.78 ↗ 90.7% of 52W Oct 9 close	$39.16	$39.91
R Ryder System, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-495.7K shares -1.12 pts ownership 1.7M held · 4.41%	4.41% -1.12 pts	May 15 filed Mar 31 observed · 45d	$238.55 ↗ 75.5% of 52W Oct 9 close	$204.71	$230.91
R	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.2M	5.53%	02/10/26 filed12/31/25 observed · 41d lag	$238.5587.8% of range$125.54–$200.53	$191.39	$212.19
SKY Champion Homes, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 3.8M held · 6.85%	6.85%	May 15 filed Mar 31 observed · 45d	$79.63 ↗ 37.6% of 52W Oct 9 close	$74.37	$66.28
GENI Genius Sports Limited ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.5M held · 0.63%	0.63%	May 15 filed Mar 31 observed · 45d	$6.65 ↗ 2.5% of 52W Oct 9 close	$4.43	$4.24
ALHC Alignment Healthcare, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+3.0M shares +1.06 pts ownership 17.1M held · 8.40%	8.40% +1.06 pts	May 15 filed Mar 31 observed · 45d	$7.55 ↗ 49.0% of 52W Oct 9 close	$17.62	$15.73
ALHC	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	14.1M	7.34%	02/10/26 filed12/31/25 observed · 41d lag	$7.5586.6% of range$11.30–$21.06	$19.75	$20.63
ATRC AtriCure, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 3.4M held · 6.80%	6.80%	May 15 filed Mar 31 observed · 45d	$55.81 ↗ 6.9% of 52W Oct 9 close	$28.53	$28.12
EFSI Eagle Financial Services, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 280.4K held · 5.20%	5.20%	May 15 filed Mar 31 observed · 45d	$45.80 ↗ 50.6% of 52W Oct 8 close	$34.98	$37.24
MYRG MYR Group Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-377.9K shares -2.46 pts ownership 643.3K held · 4.14%	4.14% -2.46 pts	May 15 filed Mar 31 observed · 45d	$311.63 ↗ 95.6% of 52W Oct 9 close	$282.32	$467.46
MYRG	WELL	Initial Schedule 13GInitial Schedule 13G	1.0M	6.60%	02/10/26 filed12/31/25 observed · 41d lag	$311.6384.2% of range$97.72–$241.13	$218.50	$269.32
PECO Phillips Edison & Company, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-1.1M shares -0.87 pts ownership 5.2M held · 4.14%	4.14% -0.87 pts	May 15 filed Mar 31 observed · 45d	$37.57 ↗ 65.5% of 52W Oct 9 close	$37.42	$39.29
PECO	WELL	Initial Schedule 13GInitial Schedule 13G	6.3M	5.01%	02/10/26 filed12/31/25 observed · 41d lag	$37.5759.1% of range$32.40–$37.76	$35.57	$37.97
DPZ DOMINO'S PIZZA, INC. ☆ Watch InstitutionalUnlock	BRK	Exit below reporting threshold Schedule 13G amendment	-3.4M shares -9.90 pts ownership 0 held · 0.00%	0.00% -9.90 pts	May 15 filed Mar 31 observed · 45d	$308.65 ↗ 8.2% of 52W Oct 8 close	$358.79	$302.29
DPZ	BRK	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.4M	9.90%	02/17/26 filed12/31/25 observed · 48d lag	$308.6522.2% of range$392.89–$500.55	$416.82	$373.50
CVX CHEVRON CORPORATION ☆ Watch InstitutionalUnlock	BRK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 84.4M held · 4.20%	4.20%	May 15 filed Mar 31 observed · 45d	$211.55 ↗ 90.6% of 52W Oct 8 close	$206.90	$191.10
POOL POOL CORPORATION ☆ Watch InstitutionalUnlock	BRK	Exit below reporting threshold Schedule 13G amendment	-3.1M shares -8.20 pts ownership 0 held · 0.00%	0.00% -8.20 pts	May 15 filed Mar 31 observed · 45d	$159.54 ↗ 3.5% of 52W Oct 9 close	$202.33	$175.35
POOL	BRK	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.1M	8.20%	02/17/26 filed12/31/25 observed · 48d lag	$159.540.9% of range$227.40–$374.74	$228.75	$255.46
STZ CONSTELLATION BRANDS, INC. ☆ Watch InstitutionalUnlock	BRK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 632.9K held · 0.40%	0.40%	May 15 filed Mar 31 observed · 45d	$122.64 ↗ 33.4% of 52W Oct 9 close	$150.00	$142.35
NYT NEW YORK TIMES CO ☆ Watch InstitutionalUnlock	BRK	Initial Schedule 13G Initial Schedule 13G	— 15.1M held · 9.40%	9.40%	May 15 filed Mar 31 observed · 45d	$66.32 ↗ 95.4% of 52W Oct 9 close	$83.73	$74.48
NYT	BRK	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	5.1M		02/17/26 filed12/31/25 observed · 48d lag	$66.32
LILA LIBERTY LATIN AMERICA LTD ☆ Watch InstitutionalUnlock	BRK	Earliest Schedule 13G amendment found Schedule 13G amendment	— 0 held · 0.00%	0.00%	May 15 filed Mar 31 observed · 45d	$8.77 ↗ 91.6% of 52W Oct 8 close	$5.87	$4.88
ACRV Acrivon Therapeutics, Inc. ☆ Watch InstitutionalUnlock	CITA	Earliest Schedule 13G amendment found Schedule 13G amendment	— 13 held · 0.00%	0.00%	May 15 filed Mar 31 observed · 45d	$1.87 ↗ 13.5% of 52W Oct 8 close	$1.39	$1.77
ALLO Allogene Therapeutics, Inc. ☆ Watch InstitutionalUnlock	CITA	Earliest Schedule 13G amendment found Schedule 13G amendment	— 6.9M held · 2.80%	2.80%	May 15 filed Mar 31 observed · 45d	$1.40 ↗ 81.4% of 52W Oct 8 close	$2.44	$2.00
ATCX Atlas Critical Minerals Corporation ☆ Watch InstitutionalUnlock	CITA	Earliest Schedule 13G amendment found Schedule 13G amendment	— 43.8K held · 0.90%	0.90%	May 15 filed Mar 31 observed · 45d	$2.52 ↗ 12.2% of 52W Oct 8 close	$5.56	$5.01
ATCX	CITA	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	43.8K		05/15/26 filed03/31/26 observed · 45d lag	$2.52
ATLX Atlas Lithium Corporation ☆ Watch InstitutionalUnlock	CITA	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.2M held · 4.50%	4.50%	May 15 filed Mar 31 observed · 45d	$2.31 ↗ 17.2% of 52W Oct 8 close	$4.35	$4.29
SNCY Sun Country Airlines Holdings, Inc. ☆ Watch InstitutionalUnlock	CITA	Exit below reporting threshold Schedule 13G amendment	-1.3M shares -2.60 pts ownership 1.3M held · 2.50%	2.50% -2.60 pts	May 15 filed Mar 31 observed · 45d	— ↗ 59.3% of 52W close	$16.52	$16.17
SNCY	CITA	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.7M	5.10%	02/17/26 filed12/31/25 observed · 48d lag	—60.0% of range$8.10–$18.59	$14.39	$21.70

CDE Earliest Schedule 13G amendment found

Coeur Mining, Inc.

BlackRock

Schedule 13G amendment

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Institutional score Jul 8, 2026 filed

Reported shares 120.8M

Ownership 12.00%

Latest stored close $16.50 10/07/26 View live quote ↗

52-week position 40.4% $8.57–$27.77

More filing data

Observation price$16.32

Filing price$15.24

Observed date06/30/26

Disclosure lag8 days

CAG Earliest Schedule 13G amendment found

CONAGRA BRANDS INC

BlackRock

Schedule 13G amendment

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Institutional score Jul 8, 2026 filed

Reported shares 64.5M

Ownership 13.50%

Latest stored close $13.25 10/07/26 View live quote ↗

52-week position 10.5% $12.53–$21.37

More filing data

Observation price$13.46

Filing price$13.77

Observed date06/30/26

Disclosure lag8 days

CXT Earliest Schedule 13G amendment found

Crane NXT, Co.

BlackRock

Schedule 13G amendment

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Institutional score Jul 8, 2026 filed

Reported shares 6.2M

Ownership 12.00%

Latest stored close $48.16 10/07/26 View live quote ↗

52-week position 46.4% $35.71–$69.00

More filing data

Observation price$51.16

Filing price$49.19

Observed date06/30/26

Disclosure lag8 days

ETD Earliest Schedule 13G amendment found

ETHAN ALLEN INTERIORS INC.

BlackRock

Schedule 13G amendment

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Institutional score Jul 8, 2026 filed

Reported shares 2.1M

Ownership 12.00%

Latest stored close $20.34 10/09/26 View live quote ↗

52-week position 30.9% $18.28–$31.41

More filing data

Observation price$22.34

Filing price$21.22

Observed date06/30/26

Disclosure lag8 days

GPOR Earliest Schedule 13G amendment found

GULFPORT ENERGY CORP

BlackRock

Schedule 13G amendment

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Institutional score Jul 8, 2026 filed

Reported shares 2.2M

Ownership 12.50%

Latest stored close $162.66 10/09/26 View live quote ↗

52-week position 16.1% $158.91–$225.78

More filing data

Observation price$169.70

Filing price$162.97

Observed date06/30/26

Disclosure lag8 days

MNRO Earliest Schedule 13G amendment found

MONRO INC

BlackRock

Schedule 13G amendment

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Institutional score Jul 8, 2026 filed

Reported shares 2.1M

Ownership 12.00%

Latest stored close $13.57 10/09/26 View live quote ↗

52-week position 41.6% $12.26–$23.91

More filing data

Observation price$17.11

Filing price$16.54

Observed date06/30/26

Disclosure lag8 days

OXM Earliest Schedule 13G amendment found

OXFORD INDUSTRIES INC

BlackRock

Schedule 13G amendment

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Institutional score Jul 8, 2026 filed

Reported shares 1.1M

Ownership 12.00%

Latest stored close $25.38 10/09/26 View live quote ↗

52-week position 20.4% $30.57–$51.61

More filing data

Observation price$34.87

Filing price$35.49

Observed date06/30/26

Disclosure lag8 days

RSI Earliest Schedule 13G amendment found

Rush Street Interactive, Inc.

BlackRock

Schedule 13G amendment

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Institutional score Jul 8, 2026 filed

Reported shares 13.8M

Ownership 13.30%

Latest stored close $18.90 10/09/26 View live quote ↗

52-week position 87.9% $14.38–$31.85

More filing data

Observation price$29.74

Filing price$32.74

Observed date06/30/26

Disclosure lag8 days

SANM Earliest Schedule 13G amendment found

SANMINA CORP

BlackRock

Schedule 13G amendment

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Institutional score Jul 8, 2026 filed

Reported shares 5.0M

Ownership 12.00%

Latest stored close $217.49 10/09/26 View live quote ↗

52-week position 81.6% $95.49–$288.68

More filing data

Observation price$253.08

Filing price$209.56

Observed date06/30/26

Disclosure lag8 days

SLQT Earliest Schedule 13G amendment found

SELECTQUOTE, INC.

BlackRock

Schedule 13G amendment

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Institutional score Jul 8, 2026 filed

Reported shares 2.1M

Ownership 12.00%

Latest stored close $0.36 10/09/26 View live quote ↗

52-week position 12.6% $0.56–$2.77

More filing data

Observation price$0.84

Filing price$0.78

Observed date06/30/26

Disclosure lag8 days

UA Reported accumulation

UNDER ARMOUR INC

BlackRock

Schedule 13G amendment

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Institutional score Jul 8, 2026 filed

Reported shares 22.2M +5.6M

Ownership 12.00% 0.00 pts

Latest stored close $4.78 10/09/26 View live quote ↗

52-week position 57.4% $3.95–$7.91

More filing data

Observation price$6.22

Filing price$6.32

Observed date06/30/26

Disclosure lag8 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 01/21/26 filed

Schedule 13G amendment · 16.6M shares · 12.00% · filing $6.09 · 52-week $3.95–$7.85 · range 21.8%

SKYQ Earliest Schedule 13G amendment found

Sky Quarry Inc.

JPMorgan Chase / Asset Management

Schedule 13G amendment

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Institutional score Jul 7, 2026 filed

Reported shares 3.2K

Ownership 12.00%

Latest stored close $2.45 10/09/26 View live quote ↗

52-week position 14.0% $1.10–$19.45

More filing data

Observation price$3.67

Filing price$3.00

Observed date06/30/26

Disclosure lag7 days

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 05/13/26 filed

Amended Form 13F quarter-end evidence · 281.2K shares · · filing

HRI Reported reduction

Herc Holdings Inc

Invesco

Schedule 13G amendment

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Institutional score Jul 7, 2026 filed

Reported shares 27.4K -2.0M

Ownership 12.00% 0.00 pts

Latest stored close $123.46 10/09/26 View live quote ↗

52-week position 54.9% $88.45–$188.35

More filing data

Observation price$143.34

Filing price$132.61

Observed date06/30/26

Disclosure lag7 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 04/07/26 filed

Schedule 13G amendment · 2.1M shares · 12.00% · filing $94.17 · 52-week $96.19–$188.35 · range 3.6%

WOLF Reported accumulation

Wolfspeed, Inc.

Capital Research Global Investors

Schedule 13G amendment

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Institutional score Jul 6, 2026 filed

Reported shares 53.8M +6.0M

Ownership 12.00% 0.00 pts

Latest stored close $30.61 10/09/26 View live quote ↗

52-week position 55.2% $8.05–$80.82

More filing data

Observation price$48.25

Filing price$39.47

Observed date06/30/26

Disclosure lag6 days

Earlier filings (2 shown of 2)

Reported accumulation 05/14/26 filed

Schedule 13G amendment · 47.8M shares · 12.00% · filing $69.96 · 52-week $8.05–$36.60 · range 29.0%

Earliest Schedule 13G amendment found 02/12/26 filed

Schedule 13G amendment · 27.8M shares · 12.00% · filing $16.00 · 52-week $8.05–$36.60 · range 32.8%

HAL Reported reduction

Halliburton Co.

Capital Research Global Investors

Schedule 13G amendment

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Institutional score Jul 6, 2026 filed

Reported shares 835.4M -2.2M

Ownership 12.00% 0.00 pts

Latest stored close $32.57 10/08/26 View live quote ↗

52-week position 59.0% $20.09–$43.59

More filing data

Observation price$33.95

Filing price$33.00

Observed date06/30/26

Disclosure lag6 days

Earlier filings (2 shown of 2)

Reported reduction 04/06/26 filed

Schedule 13G amendment · 837.5M shares · 12.00% · filing $37.82 · 52-week $18.72–$41.18 · range 90.2%

Earliest Schedule 13G amendment found 02/12/26 filed

Schedule 13G amendment · 841.6M shares · 13.10% · filing $34.29 · 52-week $18.72–$30.40 · range 81.7%

BLKB Earliest Schedule 13G amendment found

BLACKBAUD INC

Morgan Stanley

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 4.6M

Ownership 10.10%

Latest stored close $44.84 10/08/26 View live quote ↗

52-week position 3.9% $28.88–$74.88

More filing data

Observation price$30.69

Filing price$28.31

Observed date05/31/26

Disclosure lag5 days

APLSUSD Earliest Schedule 13G amendment found

Apellis Pharmaceuticals, Inc.

Morgan Stanley

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 9

Ownership 0.00%

Latest stored close View live quote ↗

52-week position —

More filing data

Observation price

Filing price

Observed date05/31/26

Disclosure lag5 days

NSIT Reported accumulation

INSIGHT ENTERPRISES INC

Morgan Stanley

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 3.1M +277.6K

Ownership 10.30% +0.80 pts

Latest stored close $163.61 10/09/26 View live quote ↗

52-week position 50.3% $63.62–$148.58

More filing data

Observation price$106.38

Filing price$111.07

Observed date05/31/26

Disclosure lag5 days

Earlier filings (2 shown of 2)

Reported accumulation 05/11/26 filed

Schedule 13G amendment · 2.8M shares · 9.50% · filing $88.23 · 52-week $63.62–$152.98 · range 3.8%

Earliest Schedule 13G amendment found 02/11/26 filed

Schedule 13G amendment · 2.5M shares · 8.10% · filing $90.04 · 52-week $77.10–$181.92 · range 4.2%

430 Exit below reporting threshold

Terns Pharmaceuticals, Inc.

Morgan Stanley

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 9 -6.4M

Ownership 0.00% -5.60 pts

Latest stored close View live quote ↗

52-week position —

More filing data

Observation price

Filing price

Observed date05/31/26

Disclosure lag5 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 05/12/26 filed

Schedule 13G amendment · 6.4M shares · 5.60% · filing

DNOW Reported accumulation

NOW Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 19.3M +2.4M

Ownership 10.60% +1.50 pts

Latest stored close $15.65 10/08/26 View live quote ↗

52-week position 29.3% $10.94–$17.26

More filing data

Observation price$12.79

Filing price$13.23

Observed date05/29/26

Disclosure lag7 days

Earlier filings (2 shown of 2)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 16.9M shares · 9.10% · filing $13.14 · 52-week $10.94–$17.48 · range 14.9%

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 10.8M shares · 5.82% · filing $16.36 · 52-week $12.01–$18.45 · range 19.3%

CTRA Exit below reporting threshold

Coterra Energy Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 0 -53.6M

Ownership 0.00% -7.10 pts

Latest stored close View live quote ↗

52-week position —

More filing data

Observation price

Filing price

Observed date05/29/26

Disclosure lag7 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 05/15/26 filed

Schedule 13G amendment · 53.6M shares · 7.10% · filing $32.56 · 52-week $22.33–$36.88 · range 88.0%

KPTI Reported reduction

KARYOPHARM THERAPEUTICS INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 1.5M -705.3K

Ownership 12.00% 0.00 pts

Latest stored close $0.60 10/08/26 View live quote ↗

52-week position 74.3% $3.65–$10.99

More filing data

Observation price$9.10

Filing price$9.08

Observed date05/31/26

Disclosure lag5 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

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

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Institutional score Jun 5, 2026 filed

Reported shares 587.0K -2.3M

Ownership 12.00% 0.00 pts

Latest stored close $1.87 10/09/26 View live quote ↗

52-week position 50.1% $5.34–$18.38

More filing data

Observation price$11.87

Filing price$10.73

Observed date05/31/26

Disclosure lag5 days

Earlier filings (2 shown of 2)

Reported reduction 05/07/26 filed

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 05/07/26 filed

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

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Institutional score Jun 5, 2026 filed

Reported shares 229.6K -17.2M

Ownership 12.00% -1.40 pts

Latest stored close $8.60 10/09/26 View live quote ↗

52-week position 9.0% $7.44–$22.84

More filing data

Observation price$8.82

Filing price$8.76

Observed date05/31/26

Disclosure lag5 days

Earlier filings (2 shown of 2)

Reported reduction 05/15/26 filed

Schedule 13G amendment · 17.4M shares · 13.40% · filing $8.17 · 52-week $10.52–$22.84 · range 3.6%

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 19.2M shares · 14.70% · filing $12.76 · 52-week $11.13–$22.32 · range 77.7%

BAX Reported accumulation

BAXTER INTERNATIONAL INC

Fidelity / FMR

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 53.0K +6.7K

Ownership 12.00% 0.00 pts

Latest stored close $23.90 10/08/26 View live quote ↗

52-week position 18.7% $15.73–$32.04

More filing data

Observation price$18.78

Filing price$19.38

Observed date05/29/26

Disclosure lag7 days

Earlier filings (2 shown of 2)

Reported accumulation 05/06/26 filed

Schedule 13G amendment · 46.3K shares · 12.00% · filing $16.98 · 52-week $15.73–$34.52 · range 5.7%

Initial Schedule 13G 02/05/26 filed

Initial Schedule 13G · 34.8K shares · 6.80% · filing $21.77 · 52-week $17.40–$37.74 · range 8.4%

VCYT Reported accumulation

VERACYTE INC

Fidelity / FMR

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 8.1K +356

Ownership 12.00% 0.00 pts

Latest stored close $45.23 10/09/26 View live quote ↗

52-week position 84.4% $22.61–$50.71

More filing data

Observation price$46.34

Filing price$48.73

Observed date05/29/26

Disclosure lag7 days

Earlier filings (2 shown of 2)

Reported accumulation 05/06/26 filed

Schedule 13G amendment · 7.7K shares · 12.00% · filing $41.19 · 52-week $22.61–$50.71 · range 34.2%

Earliest Schedule 13G amendment found 02/05/26 filed

Schedule 13G amendment · 5.7K shares · 12.00% · filing $34.86 · 52-week $22.61–$50.71 · range 69.4%

NOG Reported reduction

NORTHERN OIL AND GAS INC

Fidelity / FMR

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 1.9K -5.0K

Ownership 12.00% 0.00 pts

Latest stored close $25.14 10/08/26 View live quote ↗

52-week position 12.8% $20.18–$32.62

More filing data

Observation price$21.77

Filing price$20.98

Observed date05/29/26

Disclosure lag7 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/05/26 filed

Schedule 13G amendment · 6.9K shares · 12.00% · filing $24.44 · 52-week $19.88–$42.35 · range 7.1%

BRCB Reported reduction

BLACK ROCK COFFEE BAR INC

Fidelity / FMR

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 767.6K -1.3M

Ownership 12.00% 0.00 pts

Latest stored close $7.16 10/08/26 View live quote ↗

52-week position 9.0% $6.13–$30.40

More filing data

Observation price$8.32

Filing price$6.31

Observed date05/29/26

Disclosure lag7 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/06/26 filed

Schedule 13G amendment · 2.0M shares · 12.00% · filing $15.82 · 52-week $14.65–$30.40 · range 1.7%

GO Reported reduction

GROCERY OUTLET HOLDING CORP

Fidelity / FMR

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 22 -5.0K

Ownership 12.00% 0.00 pts

Latest stored close $11.96 10/09/26 View live quote ↗

52-week position 20.8% $5.66–$19.41

More filing data

Observation price$8.51

Filing price$8.56

Observed date05/29/26

Disclosure lag7 days

Earlier filings (2 shown of 2)

Reported reduction 04/07/26 filed

Schedule 13G amendment · 5.0K shares · 12.00% · filing $6.99 · 52-week $5.66–$19.41 · range 10.1%

Earliest Schedule 13G amendment found 02/05/26 filed

Schedule 13G amendment · 14.7M shares · 15.00% · filing $9.73 · 52-week $9.74–$19.41 · range 3.7%

ODTX Initial Schedule 13G

ODYSSEY THERAPEUTICS INC

Fidelity / FMR

Initial Schedule 13G

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Institutional score Jun 5, 2026 filed

Reported shares 4.6M

Ownership 12.00%

Latest stored close $19.00 10/09/26 View live quote ↗

52-week position 33.5% $15.35–$20.30

More filing data

Observation price$17.01

Filing price$16.43

Observed date05/29/26

Disclosure lag7 days

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 08/13/26 filed

Form 13F quarter-end evidence · 5.2M shares · · filing

NSIT Reported reduction

INSIGHT ENTERPRISES INC

Fidelity / FMR

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 901 -1.8K

Ownership 12.00% 0.00 pts

Latest stored close $163.61 10/09/26 View live quote ↗

52-week position 50.3% $63.62–$148.58

More filing data

Observation price$106.38

Filing price$111.07

Observed date05/29/26

Disclosure lag7 days

Earlier filings (2 shown of 2)

Reported reduction 05/06/26 filed

Schedule 13G amendment · 2.7K shares · 12.00% · filing $69.01 · 52-week $63.62–$152.98 · range 3.8%

Earliest Schedule 13G amendment found 02/05/26 filed

Schedule 13G amendment · 3.2K shares · 10.40% · filing $82.28 · 52-week $77.10–$181.92 · range 4.2%

RMBS Initial Schedule 13G

RAMBUS INC

Fidelity / FMR

Initial Schedule 13G

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Institutional score Jun 5, 2026 filed

Reported shares 11.3K

Ownership 12.00%

Latest stored close $107.47 10/09/26 View live quote ↗

52-week position 85.1% $52.12–$161.80

More filing data

Observation price$145.46

Filing price$145.31

Observed date05/29/26

Disclosure lag7 days

VSXY Reported accumulation

VICTORIA'S SECRET & CO

Fidelity / FMR

Schedule 13G amendment

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Institutional score Jun 5, 2026 filed

Reported shares 8.7K +2.4K

Ownership 12.00% 0.00 pts

Latest stored close $82.87 10/09/26 View live quote ↗

52-week position 75.9% $17.53–$66.89

More filing data

Observation price$55.00

Filing price$74.60

Observed date05/29/26

Disclosure lag7 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/06/26 filed

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

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Institutional score Jun 4, 2026 filed

Reported shares 2.3M

Ownership 12.00%

Latest stored close $8.07 10/09/26 View live quote ↗

52-week position 14.5% $5.46–$16.19

More filing data

Observation price$7.01

Filing price$6.88

Observed date05/29/26

Disclosure lag6 days

WRBY Reported accumulation

Warby Parker Inc.

JPMorgan Chase / Asset Management

Schedule 13G amendment

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Institutional score Jun 4, 2026 filed

Reported shares 11.0M +1.3M

Ownership 12.00% 0.00 pts

Latest stored close $25.30 10/09/26 View live quote ↗

52-week position 59.6% $14.96–$31.00

More filing data

Observation price$24.52

Filing price$24.12

Observed date05/29/26

Disclosure lag6 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 01/23/26 filed

Schedule 13G amendment · 9.7M shares · 12.00% · filing $26.38 · 52-week $13.63–$31.00 · range 47.0%

PTON Earliest Schedule 13G amendment found

PELOTON INTERACTIVE INC

BlackRock

Schedule 13G amendment

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Institutional score Jun 4, 2026 filed

Reported shares 58.2M

Ownership 14.00%

Latest stored close $5.12 10/09/26 View live quote ↗

52-week position 49.5% $3.65–$9.20

More filing data

Observation price$6.40

Filing price$6.17

Observed date05/31/26

Disclosure lag4 days

BFAM Initial Schedule 13G

BRIGHT HORIZONS FAMILY SOLUTIONS INC

BlackRock

Initial Schedule 13G

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Institutional score Jun 4, 2026 filed

Reported shares 6.6M

Ownership 12.50%

Latest stored close $66.84 10/07/26 View live quote ↗

52-week position 1.6% $61.51–$130.76

More filing data

Observation price$62.62

Filing price$61.54

Observed date05/31/26

Disclosure lag4 days

OC Reported accumulation

OWENS CORNING

BlackRock

Schedule 13G amendment

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Institutional score Jun 4, 2026 filed

Reported shares 8.1M +197.2K

Ownership 12.00% 0.00 pts

Latest stored close $114.16 10/09/26 View live quote ↗

52-week position 45.7% $97.53–$159.42

More filing data

Observation price$125.82

Filing price$120.36

Observed date05/31/26

Disclosure lag4 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 01/21/26 filed

Schedule 13G amendment · 7.9M shares · 12.00% · filing $124.68 · 52-week $97.53–$192.96 · range 15.1%

UTI Earliest Schedule 13G amendment found

UNIVERSAL TECHNICAL INSTITUTE INC

BlackRock

Schedule 13G amendment

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Institutional score Jun 4, 2026 filed

Reported shares 7.1M

Ownership 12.90%

Latest stored close $20.64 10/09/26 View live quote ↗

52-week position 79.6% $21.29–$41.53

More filing data

Observation price$37.41

Filing price$44.90

Observed date05/31/26

Disclosure lag4 days

FTI Earliest Schedule 13G amendment found

TECHNIPFMC PLC

BlackRock

Schedule 13G amendment

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Institutional score Jun 4, 2026 filed

Reported shares 43.6M

Ownership 12.00%

Latest stored close $69.57 10/09/26 View live quote ↗

52-week position 80.1% $30.78–$77.78

More filing data

Observation price$68.42

Filing price$69.01

Observed date05/31/26

Disclosure lag4 days

DAVE Earliest Schedule 13G amendment found

DAVE INC.

BlackRock

Schedule 13G amendment

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Institutional score Jun 4, 2026 filed

Reported shares 1.6M

Ownership 13.80%

Latest stored close $344.82 10/07/26 View live quote ↗

52-week position 96.2% $152.21–$287.69

More filing data

Observation price$282.56

Filing price$261.69

Observed date05/31/26

Disclosure lag4 days

DLB Earliest Schedule 13G amendment found

DOLBY LABORATORIES, INC

BlackRock

Schedule 13G amendment

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Institutional score Jun 4, 2026 filed

Reported shares 6.0M

Ownership 12.00%

Latest stored close $58.35 10/07/26 View live quote ↗

52-week position 13.7% $52.45–$77.00

More filing data

Observation price$55.81

Filing price$54.04

Observed date05/31/26

Disclosure lag4 days

PLD Earliest Schedule 13G amendment found

Prologis, Inc.

BlackRock

Schedule 13G amendment

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Institutional score Jun 4, 2026 filed

Reported shares 93.4M

Ownership 12.00%

Latest stored close $129.49 10/09/26 View live quote ↗

52-week position 90.0% $103.41–$147.93

More filing data

Observation price$143.47

Filing price$143.79

Observed date05/31/26

Disclosure lag4 days

XPO Earliest Schedule 13G amendment found

XPO, Inc.

BlackRock

Schedule 13G amendment

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Institutional score Jun 4, 2026 filed

Reported shares 12.2M

Ownership 12.00%

Latest stored close $183.47 10/09/26 View live quote ↗

52-week position 85.7% $110.78–$231.46

More filing data

Observation price$214.25

Filing price$219.26

Observed date05/31/26

Disclosure lag4 days

GMRS Initial Schedule 13G

GMR Solutions Inc.

Citadel Advisors

Initial Schedule 13G

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Institutional score May 29, 2026 filed

Reported shares 3.2M

Ownership 5.90%

Latest stored close $10.38 10/09/26 View live quote ↗

52-week position 1.8% $11.18–$15.00

More filing data

Observation price$11.25

Filing price$12.50

Observed date05/21/26

Disclosure lag8 days

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/02/26 filed

Amended Form 13F quarter-end evidence · 3.2M shares · · filing

LWAY Initial Schedule 13G

LIFEWAY FOODS, INC.

Citadel Advisors

Initial Schedule 13G

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Institutional score May 27, 2026 filed

Reported shares 884.8K

Ownership 5.80%

Latest stored close $22.16 10/09/26 View live quote ↗

52-week position 46.7% $17.31–$34.20

More filing data

Observation price$25.20

Filing price$24.11

Observed date05/19/26

Disclosure lag8 days

DUKR Initial Schedule 13G

DUKE Robotics Corp.

Citadel Advisors

Initial Schedule 13G

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Institutional score May 26, 2026 filed

Reported shares 353.4K

Ownership 9.99%

Latest stored close $4.99 10/08/26 View live quote ↗

52-week position 50.9% $0.11–$14.20

More filing data

Observation price$7.28

Filing price$6.91

Observed date05/18/26

Disclosure lag8 days

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/02/26 filed

Amended Form 13F quarter-end evidence · 117.9K shares · · filing

BRUN Initial Schedule 13G

Boost Run Inc.

Citadel Advisors

Initial Schedule 13G

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Institutional score May 21, 2026 filed

Reported shares 1.7M

Ownership 5.50%

Latest stored close $12.10 10/08/26 View live quote ↗

52-week position 98.9% $10.10–$26.22

More filing data

Observation price$26.04

Filing price$25.52

Observed date05/14/26

Disclosure lag7 days

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/02/26 filed

Amended Form 13F quarter-end evidence · 1.3M shares · · filing

SBSP3 Initial Schedule 13G

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

Wellington Management Group

Initial Schedule 13G

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Institutional score May 15, 2026 filed

Reported shares 35.8M

Ownership 5.10%

Latest stored close View live quote ↗

52-week position —

More filing data

Observation price

Filing price

Observed date03/31/26

Disclosure lag45 days

MEOH Initial Schedule 13G

Methanex Corporation

Wellington Management Group

Initial Schedule 13G

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Institutional score May 15, 2026 filed

Reported shares 4.5M

Ownership 5.82%

Latest stored close $62.10 10/09/26 View live quote ↗

52-week position 82.5% $25.46–$66.75

More filing data

Observation price$59.54

Filing price$63.38

Observed date03/31/26

Disclosure lag45 days

OMCL Initial Schedule 13G

Omnicell, Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score May 15, 2026 filed

Reported shares 2.7M

Ownership 6.00%

Latest stored close $35.82 10/09/26 View live quote ↗

52-week position 33.1% $22.66–$55.00

More filing data

Observation price$33.38

Filing price$43.12

Observed date03/31/26

Disclosure lag45 days

STOK Initial Schedule 13G

Stoke Therapeutics, Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score May 15, 2026 filed

Reported shares 3.1M

Ownership 5.23%

Latest stored close $24.74 10/09/26 View live quote ↗

52-week position 78.0% $5.35–$40.22

More filing data

Observation price$32.56

Filing price$30.08

Observed date03/31/26

Disclosure lag45 days

AIG Initial Schedule 13G

American International Group, Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score May 15, 2026 filed

Reported shares 28.4M

Ownership 5.30%

Latest stored close $77.05 10/08/26 View live quote ↗

52-week position 23.8% $71.25–$88.07

More filing data

Observation price$75.25

Filing price$76.11

Observed date03/31/26

Disclosure lag45 days

CXT Earliest Schedule 13G amendment found

Crane NXT, Co.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 814.2K

Ownership 1.42%

Latest stored close $48.16 10/07/26 View live quote ↗

52-week position 4.6% $39.23–$69.00

More filing data

Observation price$40.59

Filing price$38.21

Observed date03/31/26

Disclosure lag45 days

FRPT Initial Schedule 13G

Freshpet, Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score May 15, 2026 filed

Reported shares 2.5M

Ownership 5.20%

Latest stored close $65.18 10/08/26 View live quote ↗

52-week position 28.3% $46.76–$89.80

More filing data

Observation price$58.96

Filing price$49.35

Observed date03/31/26

Disclosure lag45 days

HBAN Initial Schedule 13G

Huntington Bancshares Incorporated

Wellington Management Group

Initial Schedule 13G

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Institutional score May 15, 2026 filed

Reported shares 129.4M

Ownership 6.40%

Latest stored close $15.32 10/09/26 View live quote ↗

52-week position 49.5% $11.92–$19.46

More filing data

Observation price$15.65

Filing price$15.41

Observed date03/31/26

Disclosure lag45 days

MBWM Initial Schedule 13G

Mercantile Bank Corporation

Wellington Management Group

Initial Schedule 13G

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Institutional score May 15, 2026 filed

Reported shares 1.2M

Ownership 6.90%

Latest stored close $57.78 10/09/26 View live quote ↗

52-week position 70.7% $37.76–$55.77

More filing data

Observation price$50.50

Filing price$49.87

Observed date03/31/26

Disclosure lag45 days

AMRC Reported reduction

Ameresco, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 3.5M -359.8K

Ownership 10.20% -1.01 pts

Latest stored close $21.33 10/09/26 View live quote ↗

52-week position 46.7% $8.49–$44.93

More filing data

Observation price$25.50

Filing price$33.03

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/10/26 filed

Schedule 13G amendment · 3.9M shares · 11.21% · filing $32.75 · 52-week $8.49–$44.93 · range 57.1%

POWI Initial Schedule 13G

Power Integrations, Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score May 15, 2026 filed

Reported shares 3.4M

Ownership 6.05%

Latest stored close $49.12 10/09/26 View live quote ↗

52-week position 69.5% $30.86–$60.12

More filing data

Observation price$51.20

Filing price$73.24

Observed date03/31/26

Disclosure lag45 days

WWW Initial Schedule 13G

Wolverine World Wide, Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score May 15, 2026 filed

Reported shares 4.4M

Ownership 5.34%

Latest stored close $18.85 10/07/26 View live quote ↗

52-week position 29.0% $9.58–$32.80

More filing data

Observation price$16.32

Filing price$15.35

Observed date03/31/26

Disclosure lag45 days

ICLR Earliest Schedule 13G amendment found

Icon Public Limited Company

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 5.9M

Ownership 7.74%

Latest stored close $164.50 10/08/26 View live quote ↗

52-week position 30.5% $66.57–$211.00

More filing data

Observation price$110.66

Filing price$116.38

Observed date03/31/26

Disclosure lag45 days

FIBK Earliest Schedule 13G amendment found

First Interstate BancSystem, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 3.9M

Ownership 4.00%

Latest stored close $34.52 10/09/26 View live quote ↗

52-week position 64.1% $22.95–$39.26

More filing data

Observation price$33.40

Filing price$34.08

Observed date03/31/26

Disclosure lag45 days

OGS Earliest Schedule 13G amendment found

ONE Gas, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 2.6M

Ownership 4.20%

Latest stored close $72.50 10/09/26 View live quote ↗

52-week position 89.6% $69.75–$88.03

More filing data

Observation price$86.13

Filing price$82.37

Observed date03/31/26

Disclosure lag45 days

SPRB Exit below reporting threshold

Spruce Biosciences, Inc

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 48.8K -10.2K

Ownership 3.60% -1.91 pts

Latest stored close $44.05 10/09/26 View live quote ↗

52-week position 0.0% $7.00–$9,998,437.50

More filing data

Observation price$65.35

Filing price$53.78

Observed date03/31/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 02/17/26 filed

Form 13F quarter-end evidence · 58.9K shares · · filing

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 58.9K shares · 5.51% · filing $83.63 · 52-week $7.00–$14,111,718.75 · range 0.0%

TRGP Earliest Schedule 13G amendment found

Targa Resources Corp.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 15.0M

Ownership 7.00%

Latest stored close $283.96 10/07/26 View live quote ↗

52-week position 97.6% $144.14–$253.40

More filing data

Observation price$250.73

Filing price$271.99

Observed date03/31/26

Disclosure lag45 days

ADM Earliest Schedule 13G amendment found

Archer-Daniels-Midland Company

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 17.3M

Ownership 3.60%

Latest stored close $82.45 10/08/26 View live quote ↗

52-week position 95.5% $40.98–$74.19

More filing data

Observation price$72.69

Filing price$80.40

Observed date03/31/26

Disclosure lag45 days

BRCB Exit below reporting threshold

Black Rock Coffee Bar, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 9 -943.5K

Ownership 0.00% -5.40 pts

Latest stored close $7.16 10/08/26 View live quote ↗

52-week position 7.5% $11.51–$30.40

More filing data

Observation price$12.92

Filing price$7.01

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 943.5K shares · 5.40% · filing $15.36 · 52-week $19.32–$30.40 · range 26.4%

CCS Earliest Schedule 13G amendment found

Century Communities, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 913.0K

Ownership 3.15%

Latest stored close $56.76 10/08/26 View live quote ↗

52-week position 27.2% $50.42–$76.00

More filing data

Observation price$57.38

Filing price$48.41

Observed date03/31/26

Disclosure lag45 days

CLH Reported reduction

Clean Harbors, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 3.6M -1.6M

Ownership 6.80% -2.90 pts

Latest stored close $317.34 10/08/26 View live quote ↗

52-week position 90.5% $178.29–$298.12

More filing data

Observation price$286.73

Filing price$303.76

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/10/26 filed

Schedule 13G amendment · 5.2M shares · 9.70% · filing $268.00 · 52-week $178.29–$251.43 · range 76.8%

SBCF Earliest Schedule 13G amendment found

Seacoast Banking Corporation of Florida

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 4.9M

Ownership 5.00%

Latest stored close $31.74 10/09/26 View live quote ↗

52-week position 62.9% $21.36–$35.55

More filing data

Observation price$30.29

Filing price$29.80

Observed date03/31/26

Disclosure lag45 days

SHAK Exit below reporting threshold

Shake Shack Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 1.7M -1.3M

Ownership 4.30% -3.15 pts

Latest stored close $66.90 10/09/26 View live quote ↗

52-week position 21.7% $72.93–$144.65

More filing data

Observation price$88.47

Filing price$60.41

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/10/26 filed

Schedule 13G amendment · 3.0M shares · 7.45% · filing $95.75 · 52-week $72.93–$144.65 · range 11.5%

HLIO Exit below reporting threshold

Helios Technologies, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 1.3M -690.9K

Ownership 3.95% -2.08 pts

Latest stored close $69.53 10/09/26 View live quote ↗

52-week position 77.3% $24.76–$76.47

More filing data

Observation price$64.71

Filing price$77.03

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 2.0M shares · 6.03% · filing $73.41 · 52-week $24.76–$58.80 · range 84.4%

IEX Earliest Schedule 13G amendment found

IDEX Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 1.7M

Ownership 2.34%

Latest stored close $234.29 10/09/26 View live quote ↗

52-week position 56.7% $153.36–$217.16

More filing data

Observation price$189.55

Filing price$207.69

Observed date03/31/26

Disclosure lag45 days

NGVT Earliest Schedule 13G amendment found

INGEVITY CORPORATION

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 1.5M

Ownership 4.24%

Latest stored close $69.76 10/09/26 View live quote ↗

52-week position 87.3% $28.49–$77.46

More filing data

Observation price$71.23

Filing price$67.58

Observed date03/31/26

Disclosure lag45 days

WHD Exit below reporting threshold

Cactus, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 2.9M -1.1M

Ownership 4.20% -1.60 pts

Latest stored close $63.43 10/09/26 View live quote ↗

52-week position 54.4% $33.20–$59.25

More filing data

Observation price$47.37

Filing price$56.96

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 4.0M shares · 5.80% · filing $56.88 · 52-week $33.20–$65.35 · range 38.8%

INSP Reported accumulation

Inspire Medical Systems, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 2.5M +324.9K

Ownership 8.81% +1.20 pts

Latest stored close $66.69 10/08/26 View live quote ↗

52-week position 2.8% $48.30–$164.02

More filing data

Observation price$51.58

Filing price$40.05

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 2.2M shares · 7.61% · filing $68.14 · 52-week $70.77–$216.01 · range 14.8%

KNX Exit below reporting threshold

Knight-Swift Transportation Holdings Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 5.9M -7.0M

Ownership 3.70% -4.30 pts

Latest stored close $64.47 10/09/26 View live quote ↗

52-week position 76.2% $36.69–$64.10

More filing data

Observation price$57.58

Filing price$69.06

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/10/26 filed

Schedule 13G amendment · 12.9M shares · 8.00% · filing $60.05 · 52-week $36.69–$61.51 · range 62.8%

MOD Earliest Schedule 13G amendment found

Modine Manufacturing Company

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 1.0M

Ownership 1.93%

Latest stored close $181.89 10/08/26 View live quote ↗

52-week position 84.9% $64.79–$243.80

More filing data

Observation price$216.71

Filing price$271.26

Observed date03/31/26

Disclosure lag45 days

OCFC Exit below reporting threshold

OceanFirst Financial Corp.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 2.6M -670.2K

Ownership 4.52% -1.18 pts

Latest stored close $16.08 10/09/26 View live quote ↗

52-week position 59.3% $14.29–$20.61

More filing data

Observation price$18.04

Filing price$18.20

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 3.3M shares · 5.70% · filing $19.34 · 52-week $14.29–$20.61 · range 57.9%

PPG Earliest Schedule 13G amendment found

PPG Industries, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 10.4M

Ownership 4.63%

Latest stored close $103.96 10/09/26 View live quote ↗

52-week position 38.5% $90.24–$133.43

More filing data

Observation price$106.88

Filing price$102.64

Observed date03/31/26

Disclosure lag45 days

PEBK Earliest Schedule 13G amendment found

Peoples Bancorp of North Carolina, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 418.6K

Ownership 7.70%

Latest stored close $43.78 10/09/26 View live quote ↗

52-week position 90.7% $23.74–$40.74

More filing data

Observation price$39.16

Filing price$39.91

Observed date03/31/26

Disclosure lag45 days

R Exit below reporting threshold

Ryder System, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 1.7M -495.7K

Ownership 4.41% -1.12 pts

Latest stored close $238.55 10/09/26 View live quote ↗

52-week position 75.5% $125.54–$230.39

More filing data

Observation price$204.71

Filing price$230.91

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/10/26 filed

Schedule 13G amendment · 2.2M shares · 5.53% · filing $212.19 · 52-week $125.54–$200.53 · range 87.8%

SKY Earliest Schedule 13G amendment found

Champion Homes, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 3.8M

Ownership 6.85%

Latest stored close $79.63 10/09/26 View live quote ↗

52-week position 37.6% $59.44–$99.17

More filing data

Observation price$74.37

Filing price$66.28

Observed date03/31/26

Disclosure lag45 days

GENI Earliest Schedule 13G amendment found

Genius Sports Limited

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 1.5M

Ownership 0.63%

Latest stored close $6.65 10/09/26 View live quote ↗

52-week position 2.5% $4.19–$13.73

More filing data

Observation price$4.43

Filing price$4.24

Observed date03/31/26

Disclosure lag45 days

ALHC Reported accumulation

Alignment Healthcare, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 17.1M +3.0M

Ownership 8.40% +1.06 pts

Latest stored close $7.55 10/09/26 View live quote ↗

52-week position 49.0% $11.63–$23.87

More filing data

Observation price$17.62

Filing price$15.73

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/10/26 filed

Schedule 13G amendment · 14.1M shares · 7.34% · filing $20.63 · 52-week $11.30–$21.06 · range 86.6%

ATRC Earliest Schedule 13G amendment found

AtriCure, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 3.4M

Ownership 6.80%

Latest stored close $55.81 10/09/26 View live quote ↗

52-week position 6.9% $27.45–$43.18

More filing data

Observation price$28.53

Filing price$28.12

Observed date03/31/26

Disclosure lag45 days

EFSI Earliest Schedule 13G amendment found

Eagle Financial Services, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 280.4K

Ownership 5.20%

Latest stored close $45.80 10/08/26 View live quote ↗

52-week position 50.6% $28.70–$41.12

More filing data

Observation price$34.98

Filing price$37.24

Observed date03/31/26

Disclosure lag45 days

MYRG Exit below reporting threshold

MYR Group Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 643.3K -377.9K

Ownership 4.14% -2.46 pts

Latest stored close $311.63 10/09/26 View live quote ↗

52-week position 95.6% $97.72–$290.87

More filing data

Observation price$282.32

Filing price$467.46

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 1.0M shares · 6.60% · filing $269.32 · 52-week $97.72–$241.13 · range 84.2%

PECO Exit below reporting threshold

Phillips Edison & Company, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 5.2M -1.1M

Ownership 4.14% -0.87 pts

Latest stored close $37.57 10/09/26 View live quote ↗

52-week position 65.5% $32.40–$40.06

More filing data

Observation price$37.42

Filing price$39.29

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 6.3M shares · 5.01% · filing $37.97 · 52-week $32.40–$37.76 · range 59.1%

DPZ Exit below reporting threshold

DOMINO'S PIZZA, INC.

Berkshire Hathaway

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 0 -3.4M

Ownership 0.00% -9.90 pts

Latest stored close $308.65 10/08/26 View live quote ↗

52-week position 8.2% $346.31–$499.08

More filing data

Observation price$358.79

Filing price$302.29

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 3.4M shares · 9.90% · filing $373.50 · 52-week $392.89–$500.55 · range 22.2%

CVX Earliest Schedule 13G amendment found

CHEVRON CORPORATION

Berkshire Hathaway

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 84.4M

Ownership 4.20%

Latest stored close $211.55 10/08/26 View live quote ↗

52-week position 90.6% $132.04–$214.71

More filing data

Observation price$206.90

Filing price$191.10

Observed date03/31/26

Disclosure lag45 days

POOL Exit below reporting threshold

POOL CORPORATION

Berkshire Hathaway

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 0 -3.1M

Ownership 0.00% -8.20 pts

Latest stored close $159.54 10/09/26 View live quote ↗

52-week position 3.5% $197.13–$345.00

More filing data

Observation price$202.33

Filing price$175.35

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 3.1M shares · 8.20% · filing $255.46 · 52-week $227.40–$374.74 · range 0.9%

STZ Earliest Schedule 13G amendment found

CONSTELLATION BRANDS, INC.

Berkshire Hathaway

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 632.9K

Ownership 0.40%

Latest stored close $122.64 10/09/26 View live quote ↗

52-week position 33.4% $126.45–$196.91

More filing data

Observation price$150.00

Filing price$142.35

Observed date03/31/26

Disclosure lag45 days

NYT Initial Schedule 13G

NEW YORK TIMES CO

Berkshire Hathaway

Initial Schedule 13G

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Institutional score May 15, 2026 filed

Reported shares 15.1M

Ownership 9.40%

Latest stored close $66.32 10/09/26 View live quote ↗

52-week position 95.4% $44.83–$85.61

More filing data

Observation price$83.73

Filing price$74.48

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 02/17/26 filed

Form 13F quarter-end evidence · 5.1M shares · · filing

LILA Earliest Schedule 13G amendment found

LIBERTY LATIN AMERICA LTD

Berkshire Hathaway

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 0

Ownership 0.00%

Latest stored close $8.77 10/08/26 View live quote ↗

52-week position 91.6% $2.89–$6.14

More filing data

Observation price$5.87

Filing price$4.88

Observed date03/31/26

Disclosure lag45 days

ACRV Earliest Schedule 13G amendment found

Acrivon Therapeutics, Inc.

Citadel Advisors

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 13

Ownership 0.00%

Latest stored close $1.87 10/08/26 View live quote ↗

52-week position 13.5% $1.05–$3.56

More filing data

Observation price$1.39

Filing price$1.77

Observed date03/31/26

Disclosure lag45 days

ALLO Earliest Schedule 13G amendment found

Allogene Therapeutics, Inc.

Citadel Advisors

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 6.9M

Ownership 2.80%

Latest stored close $1.40 10/08/26 View live quote ↗

52-week position 81.4% $0.86–$2.80

More filing data

Observation price$2.44

Filing price$2.00

Observed date03/31/26

Disclosure lag45 days

ATCX Earliest Schedule 13G amendment found

Atlas Critical Minerals Corporation

Citadel Advisors

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 43.8K

Ownership 0.90%

Latest stored close $2.52 10/08/26 View live quote ↗

52-week position 12.2% $4.39–$14.01

More filing data

Observation price$5.56

Filing price$5.01

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 05/15/26 filed

Form 13F quarter-end evidence · 43.8K shares · · filing

ATLX Earliest Schedule 13G amendment found

Atlas Lithium Corporation

Citadel Advisors

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 1.2M

Ownership 4.50%

Latest stored close $2.31 10/08/26 View live quote ↗

52-week position 17.2% $3.54–$8.25

More filing data

Observation price$4.35

Filing price$4.29

Observed date03/31/26

Disclosure lag45 days

SNCY Exit below reporting threshold

Sun Country Airlines Holdings, Inc.

Citadel Advisors

Schedule 13G amendment

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Institutional score May 15, 2026 filed

Reported shares 1.3M -1.3M

Ownership 2.50% -2.60 pts

Latest stored close View live quote ↗

52-week position 59.3% $8.10–$22.29

More filing data

Observation price$16.52

Filing price$16.17

Observed date03/31/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 02/17/26 filed

Schedule 13G amendment · 2.7M shares · 5.10% · filing $21.70 · 52-week $8.10–$18.59 · range 60.0%