Institutional ownership filings

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

Updated Aug 6, 2026 11:05 am EDT
Processed ownership filings appear without an application delay.
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“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.

Free access includes all processed ownership filings, reported share changes, and ownership-percentage changes. Initial Schedule 13 filings and earlier Form 13F quarter-end context are shown as neutral evidence. Significance scoring, confirmation/divergence analysis, disclosure classification, and signal alerts are available on paid plans. Compare plans.

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Reported change	Holder	Issuer and evidence	Symbol	Observed / filed	Reported shares	Ownership	Observation price	Filing price	Latest price	52-week low / high	52-week range %
Initial Schedule 13G Initial Schedule 13G	BLK	Tango Therapeutics, Inc. Showing 2 of 2 filing(s)	TNGX	12/31/25 observed 01/21/26 filed · 21d	8.5M	12.00%	$8.86	$12.51	$28.92 08/05/26	$1.03 / $11.20 as of 12/31/25	77.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TNGX	09/30/24 / 11/13/24	4.4M				$28.92	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	STRATA CRITICAL MEDICAL INC Showing 3 of 3 filing(s)	SRTA	12/31/25 observed 01/21/26 filed · 21d	4.4M +158.0K	12.00% 0.00 pts	$4.81	$5.65	$5.97 08/05/26	$2.35 / $6.02 as of 12/31/25	67.0%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	SRTA	09/30/25 / 10/17/25	4.2M	12.00%	$5.06	$4.99	$5.97	$2.35 / $6.02	73.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SRTA	09/30/24 / 11/13/24	4.0M				$5.97	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	CBL AND ASSOCIATES PROPERTIES INC Showing 2 of 2 filing(s)	CBL	12/31/25 observed 01/21/26 filed · 21d	1.6M	12.00%	$37.00	$36.08	$57.14 08/05/26	$21.10 / $38.67 as of 12/31/25	90.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CBL	09/30/24 / 11/13/24	1.8M				$57.14	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	FRANKLIN FINANCIAL SERVICES CORP Showing 2 of 2 filing(s)	FRAF	12/31/25 observed 01/21/26 filed · 21d	230.4K	12.00%	$50.20	$52.26	$63.34 08/05/26	$28.01 / $59.95 as of 12/31/25	69.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FRAF	09/30/24 / 11/13/24	49.3K				$63.34	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Garrett Motion Inc Showing 2 of 2 filing(s)	GTX	12/31/25 observed 01/21/26 filed · 21d	11.1M	12.00%	$17.43	$18.49	$31.50 08/05/26	$7.02 / $17.91 as of 12/31/25	95.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GTX	09/30/24 / 11/13/24	2.5M				$31.50	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Liberty Broadband Corp Showing 3 of 3 filing(s)	LBRDA	12/31/25 observed 01/21/26 filed · 21d	914.8K +17.3K	12.00% 0.00 pts	$48.28	$43.57	$35.70 08/05/26	$44.51 / $95.95 as of 12/31/25	7.3%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	LBRDA	09/30/25 / 10/17/25	897.5K	12.00%	$63.33	$58.07	$35.70	$57.35 / $95.95	15.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LBRDA	09/30/24 / 11/13/24	905.4K				$35.70	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	MINERALYS THERAPEUTICS INC Showing 2 of 2 filing(s)	MLYS	12/31/25 observed 01/21/26 filed · 21d	4.1M	12.00%	$36.29	$31.31	$26.51 08/05/26	$8.24 / $47.65 as of 12/31/25	71.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MLYS	09/30/24 / 11/13/24	2.1M				$26.51	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Oruka Therapeutics, Inc. Showing 3 of 3 filing(s)	ORKA	12/31/25 observed 01/21/26 filed · 21d	3.2M +978.0K	12.00% 0.00 pts	$30.31	$34.46	$95.84 08/05/26	$5.49 / $32.64 as of 12/31/25	91.4%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	ORKA	09/30/25 / 10/17/25	2.2M	12.00%	$19.23	$27.48	$95.84	$5.49 / $31.13	53.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ORKA	09/30/24 / 11/13/24	21.6K				$95.84	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	RICHTECH ROBOTICS INC. Showing 2 of 2 filing(s)	RR	12/31/25 observed 01/21/26 filed · 21d	11.2M +5.9M	12.00% 0.00 pts	$3.23	$4.36	$1.56 08/05/26	$1.37 / $7.43 as of 12/31/25	30.7%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	RR	09/30/25 / 10/17/25	5.3M	12.00%	$4.29	$5.44	$1.56	$0.52 / $5.71	72.6%
Initial Schedule 13G Initial Schedule 13G	BLK	SANA BIOTECHNOLOGY INC Showing 2 of 2 filing(s)	SANA	12/31/25 observed 01/21/26 filed · 21d	13.6M	12.00%	$4.07	$4.76	$3.47 08/05/26	$1.26 / $7.30 as of 12/31/25	46.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SANA	09/30/24 / 11/13/24	11.8M				$3.47	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	SAVARA INC Showing 3 of 3 filing(s)	SVRA	12/31/25 observed 01/21/26 filed · 21d	11.0M +2.6M	12.00% 0.00 pts	$6.03	$6.19	$5.41 08/04/26	$1.89 / $7.01 as of 12/31/25	80.9%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	SVRA	09/30/25 / 10/17/25	8.3M	12.00%	$3.57	$3.61	$5.41	$1.89 / $4.30	69.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SVRA	09/30/24 / 11/13/24	9.4M				$5.41	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	JAMES HARDIE INDUSTRIES PLC Showing 1 of 1 filing(s)	JHIUF	12/31/25 observed 01/21/26 filed · 21d	5.3M	12.00%	$20.50	$22.71	$27.95 08/04/26	$17.58 / $34.31 as of 12/31/25	17.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Restaurant Brands International Inc. Showing 2 of 2 filing(s)	QSR	12/31/25 observed 01/21/26 filed · 21d	22.8M	12.00%	$68.23	$68.02	$73.99 08/05/26	$58.71 / $73.70 as of 12/31/25	63.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	QSR	09/30/24 / 11/13/24	247.9K				$73.99	—	—
Reported reduction Schedule 13G amendment	BLK	Amrize Ltd Showing 2 of 2 filing(s)	AMRZ	12/31/25 observed 01/21/26 filed · 21d	19.9M -18.1M	12.00% 0.00 pts	$54.08	$53.63	$52.88 08/05/26	$44.12 / $56.76 as of 12/31/25	78.8%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	AMRZ	09/30/25 / 10/17/25	38.0M	12.00%	$48.53	$48.60	$52.88	$44.12 / $56.29	36.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ACCENTURE PLC Showing 2 of 2 filing(s)	ACN	12/31/25 observed 01/21/26 filed · 21d	51.1M	12.00%	$268.30	$280.72	$170.43 08/04/26	$229.40 / $398.35 as of 12/31/25	23.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ACN	09/30/24 / 11/13/24	49.9M				$170.43	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Aclaris Therapeutics, Inc. Showing 2 of 2 filing(s)	ACRS	12/31/25 observed 01/21/26 filed · 21d	6.7M	12.00%	$3.01	$4.42	$5.98 08/04/26	$1.05 / $3.48 as of 12/31/25	80.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ACRS	09/30/24 / 11/13/24	1.7M				$5.98	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Adaptive Biotechnologies Corp Showing 2 of 2 filing(s)	ADPT	12/31/25 observed 01/21/26 filed · 21d	12.0M	12.00%	$16.24	$17.57	$24.49 08/05/26	$5.96 / $20.76 as of 12/31/25	69.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ADPT	09/30/24 / 11/13/24	11.9M				$24.49	—	—
Reported reduction Schedule 13G amendment	BLK	AKAMAI TECHNOLOGIES INC Showing 3 of 3 filing(s)	AKAM	12/31/25 observed 01/21/26 filed · 21d	10.0M -5.2M	12.00% +1.80 pts	$87.25	$93.72	$123.35 08/04/26	$67.51 / $103.75 as of 12/31/25	54.5%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	AKAM	11/30/24 / 12/06/24	15.3M	10.20%		$98.06	$123.35	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AKAM	09/30/24 / 11/13/24	14.8M				$123.35	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AKEBIA THERAPEUTICS INC Showing 2 of 2 filing(s)	AKBA	12/31/25 observed 01/21/26 filed · 21d	19.2M	12.00%	$1.61	$1.37	$1.31 08/05/26	$1.45 / $4.08 as of 12/31/25	6.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AKBA	09/30/24 / 11/13/24	15.2M				$1.31	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Amylyx Pharmaceuticals, Inc. Showing 2 of 2 filing(s)	AMLX	12/31/25 observed 01/21/26 filed · 21d	7.8M	12.00%	$12.08	$16.92	$21.87 08/04/26	$2.60 / $16.96 as of 12/31/25	66.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AMLX	09/30/24 / 11/13/24	2.5M				$21.87	—	—
Reported accumulation Schedule 13G amendment	BLK	ARES MANAGEMENT CORPORATION Showing 3 of 3 filing(s)	ARES	12/31/25 observed 01/21/26 filed · 21d	15.8M +4.6M	12.00% 0.00 pts	$161.63	$162.34	$139.56 08/05/26	$110.63 / $200.49 as of 12/31/25	56.8%
Initial Schedule 13G	BLK	Initial Schedule 13G	ARES	06/30/25 / 07/22/25	11.2M	12.00%	$173.20	$178.25	$139.56	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ARES	09/30/24 / 11/13/24	12.8M				$139.56	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AXON ENTERPRISE INC Showing 2 of 2 filing(s)	AXON	12/31/25 observed 01/21/26 filed · 21d	7.5M	12.00%	$567.93	$610.25	$606.64 08/05/26	$469.24 / $885.92 as of 12/31/25	23.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AXON	09/30/24 / 11/13/24	7.9M				$606.64	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BIOMARIN PHARMACEUTICAL INC Showing 2 of 2 filing(s)	BMRN	12/31/25 observed 01/21/26 filed · 21d	17.6M	12.00%	$59.43	$56.77	$60.72 08/04/26	$50.76 / $73.51 as of 12/31/25	38.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BMRN	09/30/24 / 11/13/24	22.6M				$60.72	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CASS INFORMATION SYSTEMS INC Showing 2 of 2 filing(s)	CASS	12/31/25 observed 01/21/26 filed · 21d	895.9K	12.00%	$41.52	$42.92	$57.29 08/05/26	$36.07 / $47.00 as of 12/31/25	49.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CASS	09/30/24 / 11/13/24	1.1M				$57.29	—	—
Reported accumulation Schedule 13G amendment	BLK	COMMUNITY HEALTHCARE TRUST INCORPORATED Showing 3 of 3 filing(s)	CHCT	12/31/25 observed 01/21/26 filed · 21d	2.4M +155.3K	12.00% +4.00 pts	$16.42	$17.15	$15.15 08/05/26	$13.23 / $20.87 as of 12/31/25	41.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CHCT	09/30/24 / 11/13/24	2.2M				$15.15	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	CHCT	09/30/24 / 10/07/24	2.2M	8.00%			$15.15	—	—
Reported accumulation Schedule 13G amendment	BLK	CUSTOMERS BANCORP INC Showing 3 of 4 filing(s)	CUBI	12/31/25 observed 01/21/26 filed · 21d	4.6M +380.2K	13.60% +1.10 pts	$73.12	$80.20	$82.60 08/05/26	$40.75 / $78.33 as of 12/31/25	86.1%
Reported reduction	BLK	Schedule 13G amendment	CUBI	09/30/25 / 10/17/25	4.3M	12.50%	$65.37	$62.44	$82.60	$40.75 / $72.51	77.5%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	CUBI	06/30/25 / 07/18/25	4.3M	13.50%	$58.74	$64.11	$82.60	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	DEVON ENERGY CORPORATION Showing 2 of 2 filing(s)	DVN	12/31/25 observed 01/21/26 filed · 21d	49.5M	12.00%	$36.63	$37.75	$42.56 08/05/26	$25.89 / $38.88 as of 12/31/25	82.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	DVN	09/30/24 / 11/13/24	48.0M				$42.56	—	—
Reported accumulation Schedule 13G amendment	BLK	Guardian Pharmacy Services, Inc. Showing 2 of 2 filing(s)	GRDN	12/31/25 observed 01/21/26 filed · 21d	1.5M +201.2K	12.00% 0.00 pts	$30.09	$29.35	$40.46 08/05/26	$17.78 / $37.43 as of 12/31/25	62.6%
Initial Schedule 13G	BLK	Initial Schedule 13G	GRDN	09/30/25 / 10/17/25	1.3M	12.00%	$26.23	$24.95	$40.46	$16.10 / $30.39	70.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	HEWLETT PACKARD ENTERPRISE CO Showing 2 of 2 filing(s)	HPE	12/31/25 observed 01/21/26 filed · 21d	118.7M	12.00%	$24.02	$21.02	$54.20 08/05/26	$11.97 / $26.44 as of 12/31/25	83.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HPE	09/30/24 / 11/13/24	120.7M				$54.20	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Hilton Worldwide Holdings Inc. Showing 2 of 2 filing(s)	HLT	12/31/25 observed 01/21/26 filed · 21d	19.3M	12.00%	$287.25	$296.46	$321.99 08/05/26	$196.04 / $294.92 as of 12/31/25	92.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HLT	09/30/24 / 11/13/24	19.4M				$321.99	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	INSPERITY INC Showing 2 of 2 filing(s)	NSP	12/31/25 observed 01/21/26 filed · 21d	5.2M	13.70%	$38.72	$47.05	$51.52 08/05/26	$31.00 / $95.98 as of 12/31/25	11.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NSP	09/30/24 / 11/13/24	5.3M				$51.52	—	—
Reported reduction Schedule 13G amendment	BLK	iShares Core Universal USD Bond ETF Showing 3 of 3 filing(s)	IUSB	12/31/25 observed 01/21/26 filed · 21d	61.1M -478.9K	12.00% +3.30 pts	$46.54	$46.61	$45.57 08/05/26	$44.67 / $47.20 as of 12/31/25	73.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	IUSB	09/30/24 / 11/13/24	61.6M				$45.57	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	IUSB	09/30/24 / 10/25/24	61.6M	8.70%			$45.57	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	JACOBS SOLUTIONS INC. Showing 2 of 2 filing(s)	J	12/31/25 observed 01/21/26 filed · 21d	9.1M	12.00%	$132.46	$138.47	$144.27 08/05/26	$105.18 / $168.44 as of 12/31/25	43.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	J	09/30/24 / 11/13/24	8.5M				$144.27	—	—
Reported accumulation Schedule 13G amendment	BLK	Kodiak Gas Services, Inc. Showing 3 of 3 filing(s)	KGS	12/31/25 observed 01/21/26 filed · 21d	12.0M +2.5M	14.00% +2.00 pts	$37.40	$39.71	$58.39 08/05/26	$29.25 / $50.43 as of 12/31/25	38.5%
Initial Schedule 13G	BLK	Initial Schedule 13G	KGS	09/30/25 / 10/02/25	9.5M	12.00%	$36.97	$34.54	$58.39	$28.72 / $50.43	38.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	KGS	09/30/24 / 11/13/24	1.7M				$58.39	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MOLSON COORS BEVERAGE CO Showing 2 of 2 filing(s)	TAP	12/31/25 observed 01/21/26 filed · 21d	10.2M	12.00%	$46.68	$50.43	$41.71 08/05/26	$42.94 / $64.66 as of 12/31/25	17.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TAP	09/30/24 / 11/13/24	14.9M				$41.71	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	NERDWALLET, INC. Showing 2 of 2 filing(s)	NRDS	12/31/25 observed 01/21/26 filed · 21d	3.0M	12.00%	$13.55	$12.90	$9.05 08/05/26	$7.55 / $16.24 as of 12/31/25	69.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NRDS	09/30/24 / 11/13/24	2.9M				$9.05	—	—
Reported accumulation Schedule 13G amendment	BLK	Nextdoor Holdings, Inc. Showing 3 of 4 filing(s)	NXDR	12/31/25 observed 01/21/26 filed · 21d	15.9M +2.5M	12.00% +4.90 pts	$2.10	$1.94	$2.43 08/05/26	$1.32 / $3.72 as of 12/31/25	32.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NXDR	09/30/24 / 11/13/24	13.4M				$2.43	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	NXDR	09/30/24 / 11/08/24	13.4M	7.10%			$2.43	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	PubMatic, Inc. Showing 2 of 2 filing(s)	PUBM	12/31/25 observed 01/21/26 filed · 21d	2.7M	12.00%	$8.87	$7.46	$13.55 08/05/26	$7.01 / $17.32 as of 12/31/25	18.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PUBM	09/30/24 / 11/13/24	3.5M				$13.55	—	—
Reported accumulation Schedule 13G amendment	BLK	QUANTUM COMPUTING INC Showing 3 of 3 filing(s)	QUBT	12/31/25 observed 01/21/26 filed · 21d	15.0M +4.9M	12.00% 0.00 pts	$10.26	$11.64	$9.02 08/05/26	$4.37 / $25.84 as of 12/31/25	27.4%
Initial Schedule 13G	BLK	Initial Schedule 13G	QUBT	09/30/25 / 10/17/25	10.1M	12.00%	$18.41	$18.33	$9.02	$0.64 / $27.15	67.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	QUBT	09/30/24 / 11/13/24	293.2K				$9.02	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Red Cat Holdings, Inc. Showing 2 of 2 filing(s)	RCAT	12/31/25 observed 01/21/26 filed · 21d	8.8M	12.00%	$7.93	$15.61	$8.75 08/05/26	$4.58 / $16.70 as of 12/31/25	27.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RCAT	09/30/24 / 11/13/24	549.9K				$8.75	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Repay Holdings Corporation Showing 2 of 2 filing(s)	RPAY	12/31/25 observed 01/21/26 filed · 21d	5.3M	12.00%	$3.65	$3.51	$4.14 08/04/26	$2.98 / $7.86 as of 12/31/25	13.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RPAY	09/30/24 / 11/13/24	8.5M				$4.14	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Sandisk Corp Showing 1 of 1 filing(s)	SNDK	12/31/25 observed 01/21/26 filed · 21d	8.8M	12.00%	$237.38	$501.29	$1,402.75 08/05/26	$27.89 / $284.76 as of 12/31/25	81.6%
Reported reduction Schedule 13G amendment	BLK	Light & Wonder, Inc Showing 3 of 4 filing(s)	LNWO	12/31/25 observed 01/21/26 filed · 21d	699.4K -7.8M	12.00% +2.40 pts	$103.09	$113.05	$84.48 08/05/26	$69.56 / $113.95 as of 12/31/25	75.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LNWO	09/30/24 / 11/13/24	8.2M				$84.48	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	LNWO	09/30/24 / 11/08/24	8.5M	9.60%			$84.48	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	3D SYSTEMS CORPORATION Showing 3 of 3 filing(s)	DDD	12/31/25 observed 01/21/26 filed · 21d	9.6M -852.8K	12.00% +4.20 pts	$1.77	$2.62	$3.67 08/05/26	$1.32 / $5.00 as of 12/31/25	12.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	DDD	09/30/24 / 11/13/24	10.4M				$3.67	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	DDD	09/30/24 / 10/07/24	10.4M	7.80%			$3.67	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ThredUp Inc. Showing 2 of 2 filing(s)	TDUP	12/31/25 observed 01/21/26 filed · 21d	7.6M	12.00%	$6.39	$5.37	$6.21 08/05/26	$1.21 / $12.28 as of 12/31/25	46.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TDUP	09/30/24 / 11/13/24	5.3M				$6.21	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	USANA HEALTH SCIENCES INC Showing 2 of 2 filing(s)	USNA	12/31/25 observed 01/21/26 filed · 21d	799.3K	12.00%	$19.63	$22.24	$14.70 08/05/26	$18.48 / $38.32 as of 12/31/25	5.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	USNA	09/30/24 / 11/13/24	1.8M				$14.70	—	—
Reported accumulation Schedule 13G amendment	BLK	UiPath, Inc. Showing 3 of 3 filing(s)	PATH	12/31/25 observed 01/21/26 filed · 21d	39.4M +14.4M	12.00% +6.60 pts	$16.39	$14.20	$14.10 08/04/26	$9.38 / $19.84 as of 12/31/25	67.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PATH	09/30/24 / 11/13/24	25.0M				$14.10	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	PATH	09/30/24 / 11/08/24	25.0M	5.40%			$14.10	—	—
Reported accumulation Schedule 13G amendment	BLK	Vertex, Inc. Showing 3 of 3 filing(s)	VERX	12/31/25 observed 01/21/26 filed · 21d	5.6M +582.4K	12.00% +4.30 pts	$19.97	$18.66	$12.06 08/05/26	$18.54 / $60.71 as of 12/31/25	3.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	VERX	09/30/24 / 11/13/24	5.0M				$12.06	—	—
Initial Schedule 13G	BLK	Initial Schedule 13G	VERX	09/30/24 / 11/12/24	5.0M	7.70%			$12.06	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	WATERSTONE FINANCIAL, INC. Showing 2 of 2 filing(s)	WSBF	12/31/25 observed 01/21/26 filed · 21d	1.3M	12.00%	$16.55	$18.20	$20.92 08/05/26	$11.61 / $17.26 as of 12/31/25	87.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	WSBF	09/30/24 / 11/13/24	1.6M				$20.92	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ALIGN TECHNOLOGY INC Showing 2 of 2 filing(s)	ALGN	12/31/25 observed 01/21/26 filed · 21d	4.1M	12.00%	$156.15	$169.95	$173.27 08/04/26	$122.00 / $237.23 as of 12/31/25	29.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ALGN	09/30/24 / 11/13/24	7.8M				$173.27	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AMEREN CORPORATION Showing 2 of 2 filing(s)	AEE	12/31/25 observed 01/21/26 filed · 21d	21.9M	12.00%	$99.86	$104.13	$108.83 08/05/26	$86.81 / $106.73 as of 12/31/25	65.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AEE	09/30/24 / 11/13/24	20.1M				$108.83	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ARKO Corp. Showing 2 of 2 filing(s)	ARKO	12/31/25 observed 01/21/26 filed · 21d	5.3M	12.00%	$4.54	$5.24	$7.49 08/04/26	$3.51 / $7.84 as of 12/31/25	23.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ARKO	09/30/24 / 11/13/24	6.4M				$7.49	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ASTRONICS CORP Showing 2 of 2 filing(s)	ATRO	12/31/25 observed 01/21/26 filed · 21d	2.7M	12.00%	$43.29	$60.68	$76.65 08/05/26	$12.36 / $45.27 as of 12/31/25	94.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ATRO	09/30/24 / 11/13/24	2.2M				$76.65	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CACI INTERNATIONAL INC Showing 2 of 2 filing(s)	CACI	12/31/25 observed 01/21/26 filed · 21d	2.0M	12.00%	$532.81	$632.56	$516.42 08/05/26	$318.60 / $632.77 as of 12/31/25	68.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CACI	09/30/24 / 11/13/24	2.2M				$516.42	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CITIZENS AND NORTHERN CORP Showing 2 of 2 filing(s)	CZNC	12/31/25 observed 01/21/26 filed · 21d	1.1M	12.00%	$20.17	$22.28	$25.16 08/05/26	$17.85 / $22.68 as of 12/31/25	48.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CZNC	09/30/24 / 11/13/24	1.2M				$25.16	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	COCA COLA CONSOLIDATED INC Showing 2 of 2 filing(s)	COKE	12/31/25 observed 01/21/26 filed · 21d	4.9M	12.00%	$153.30	$154.00	$183.11 08/05/26	$105.21 / $169.49 as of 12/31/25	74.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	COKE	09/30/24 / 11/13/24	515.3K				$183.11	—	—
Reported reduction Schedule 13G amendment	BLK	COMFORT SYSTEMS USA INC Showing 3 of 3 filing(s)	FIX	12/31/25 observed 01/21/26 filed · 21d	2.9M -886.9K	12.00% 0.00 pts	$933.29	$1,148.00	$1,768.10 08/05/26	$276.44 / $1,036.67 as of 12/31/25	86.4%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	FIX	11/30/25 / 12/04/25	3.8M	12.00%	$976.94	$1,004.65	$1,768.10	$276.44 / $1,020.26	94.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FIX	09/30/24 / 11/13/24	5.0M				$1,768.10	—	—
Reported reduction Schedule 13G amendment	BLK	CROWN HOLDINGS INC Showing 3 of 3 filing(s)	CCK	12/31/25 observed 01/21/26 filed · 21d	9.8M -2.5M	12.00% +1.80 pts	$102.97	$102.81	$122.00 08/05/26	$75.98 / $109.48 as of 12/31/25	80.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CCK	09/30/24 / 11/13/24	12.3M				$122.00	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	CCK	09/30/24 / 10/07/24	12.3M	10.20%			$122.00	—	—
Reported reduction Schedule 13G amendment	BLK	DANA Inc Showing 3 of 4 filing(s)	DAN	12/31/25 observed 01/21/26 filed · 21d	16.9M -6.1M	14.50% -1.40 pts	$23.76	$30.21	$27.57 08/04/26	$10.11 / $24.24 as of 12/31/25	96.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	DAN	09/30/24 / 11/13/24	23.0M				$27.57	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	DAN	09/30/24 / 11/08/24	23.0M	15.90%		$8.50	$27.57	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	DARDEN RESTAURANTS INC Showing 2 of 2 filing(s)	DRI	12/31/25 observed 01/21/26 filed · 21d	9.2M	12.00%	$184.02	$207.34	$207.38 08/05/26	$169.00 / $228.27 as of 12/31/25	25.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	DRI	09/30/24 / 11/13/24	8.7M				$207.38	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	DIGI INTERNATIONAL INC Showing 2 of 2 filing(s)	DGII	12/31/25 observed 01/21/26 filed · 21d	5.7M	15.20%	$43.29	$43.19	$72.66 08/05/26	$22.39 / $48.00 as of 12/31/25	81.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	DGII	09/30/24 / 11/13/24	6.0M				$72.66	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	FACTSET RESEARCH SYSTEMS INC Showing 2 of 2 filing(s)	FDS	12/31/25 observed 01/21/26 filed · 21d	2.7M	12.00%	$290.19	$284.13	$275.71 08/05/26	$250.50 / $484.33 as of 12/31/25	17.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FDS	09/30/24 / 11/13/24	3.5M				$275.71	—	—
Reported accumulation Schedule 13G amendment	BLK	THARIMMUNE INC Showing 2 of 2 filing(s)	CNTN	12/31/25 observed 01/21/26 filed · 21d	765.8K +101.9K	12.00% 0.00 pts	$3.03	$2.79	$1.91 08/05/26	$0.95 / $9.08 as of 12/31/25	25.6%
Initial Schedule 13G	BLK	Initial Schedule 13G	CNTN	09/30/25 / 10/17/25	663.9K	12.00%	$2.84	$2.87	$1.91	$0.95 / $9.08	23.2%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	HOVNANIAN ENTERPRISES INC Showing 2 of 2 filing(s)	HOV	12/31/25 observed 01/21/26 filed · 21d	399.4K	12.00%	$97.54	$125.23	$139.50 08/05/26	$81.15 / $162.06 as of 12/31/25	20.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HOV	09/30/24 / 11/13/24	404.5K				$139.50	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	INSMED INC Showing 2 of 2 filing(s)	INSM	12/31/25 observed 01/21/26 filed · 21d	14.1M	12.00%	$174.04	$156.32	$99.79 08/05/26	$60.40 / $212.75 as of 12/31/25	74.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	INSM	09/30/24 / 11/13/24	15.0M				$99.79	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	KOPIN CORPORATION Showing 2 of 2 filing(s)	KOPN	12/31/25 observed 01/21/26 filed · 21d	12.3M	12.00%	$2.34	$3.00	$4.02 08/05/26	$0.71 / $4.16 as of 12/31/25	47.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	KOPN	09/30/24 / 11/13/24	1.4M				$4.02	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	LENNAR CORPORATION Showing 2 of 2 filing(s)	LEN	12/31/25 observed 01/21/26 filed · 21d	16.9M	12.00%	$102.80	$118.00	$87.02 08/04/26	$98.42 / $144.24 as of 12/31/25	9.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LEN	09/30/24 / 11/13/24	24.6M				$87.02	—	—
Reported reduction Schedule 13G amendment	BLK	MILLER INDUSTRIES INC Showing 3 of 4 filing(s)	MLR	12/31/25 observed 01/21/26 filed · 21d	866.9K -154.2K	12.00% +3.10 pts	$37.37	$41.01	$51.11 08/05/26	$33.81 / $70.06 as of 12/31/25	9.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MLR	09/30/24 / 11/13/24	1.0M				$51.11	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	MLR	09/30/24 / 11/08/24	1.0M	8.90%			$51.11	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Idaho Strategic Resources, Inc. Showing 2 of 2 filing(s)	IDR	12/31/25 observed 01/21/26 filed · 21d	1.0M	12.00%	$40.30	$41.91	$33.38 08/05/26	$10.06 / $54.70 as of 12/31/25	67.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	IDR	09/30/24 / 11/13/24	150.3K				$33.38	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	POWER INTEGRATIONS INC Showing 2 of 2 filing(s)	POWI	12/31/25 observed 01/21/26 filed · 21d	8.2M	14.90%	$35.54	$45.65	$61.95 08/05/26	$30.86 / $68.20 as of 12/31/25	12.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	POWI	09/30/24 / 11/13/24	7.7M				$61.95	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	SHOE CARNIVAL INC Showing 2 of 2 filing(s)	SHOE	12/31/25 observed 01/21/26 filed · 21d	1.4M	12.00%	$16.88	$19.93	$15.54 08/05/26	$15.21 / $34.26 as of 12/31/25	8.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SHOE	09/30/24 / 11/13/24	2.8M				$15.54	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TAPESTRY, INC. Showing 2 of 2 filing(s)	TPR	12/31/25 observed 01/21/26 filed · 21d	16.3M	12.00%	$127.77	$132.24	$158.74 08/05/26	$58.39 / $131.40 as of 12/31/25	95.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TPR	09/30/24 / 11/13/24	14.4M				$158.74	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Taysha Gene Therapies Inc Showing 2 of 2 filing(s)	TSHA	12/31/25 observed 01/21/26 filed · 21d	17.9M	12.00%	$5.50	$4.78	$6.34 08/05/26	$1.05 / $6.02 as of 12/31/25	89.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TSHA	09/30/24 / 11/13/24	13.5M				$6.34	—	—
Reported accumulation Schedule 13G amendment	BLK	Tonix Pharmaceuticals Holding Corp. Showing 2 of 2 filing(s)	TNXP	12/31/25 observed 01/21/26 filed · 21d	854.6K +174.5K	12.00% 0.00 pts	$15.62	$18.17	$11.29 08/05/26	$6.76 / $69.97 as of 12/31/25	14.0%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	TNXP	09/30/25 / 10/17/25	680.0K	12.00%	$24.16	$18.62	$11.29	$6.76 / $130.00	14.1%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TORO CO Showing 2 of 2 filing(s)	TTC	12/31/25 observed 01/21/26 filed · 21d	8.6M	12.00%	$78.72	$89.50	$99.06 08/05/26	$62.34 / $87.46 as of 12/31/25	65.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TTC	09/30/24 / 11/13/24	10.0M				$99.06	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	WABASH NATIONAL CORPORATION Showing 2 of 2 filing(s)	WNC	12/31/25 observed 01/21/26 filed · 21d	3.1M	12.00%	$8.65	$10.18	$12.73 08/05/26	$6.78 / $17.55 as of 12/31/25	17.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	WNC	09/30/24 / 11/13/24	7.4M				$12.73	—	—
Reported reduction Schedule 13G amendment	BLK	CAMDEN PROPERTY TRUST Showing 3 of 4 filing(s)	CPT	12/31/25 observed 01/21/26 filed · 21d	9.9M -1.6M	12.00% +1.20 pts	$110.08	$108.43	$110.90 08/05/26	$97.17 / $126.55 as of 12/31/25	43.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CPT	09/30/24 / 11/13/24	11.5M				$110.90	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	CPT	09/30/24 / 11/08/24	11.5M	10.80%			$110.90	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	KINROSS GOLD CORP Showing 3 of 3 filing(s)	KGC	12/31/25 observed 01/21/26 filed · 21d	79.0M -44.3M	12.00% +2.00 pts	$28.16	$35.32	$25.72 08/05/26	$9.36 / $29.90 as of 12/31/25	91.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	KGC	09/30/24 / 11/13/24	1.4M				$25.72	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	KGC	09/30/24 / 10/07/24	123.2M	10.00%			$25.72	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BORGWARNER INC Showing 2 of 2 filing(s)	BWA	12/31/25 observed 01/21/26 filed · 21d	18.5M	12.00%	$45.06	$48.26	$67.13 08/05/26	$24.40 / $46.39 as of 12/31/25	94.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BWA	09/30/24 / 11/13/24	15.9M				$67.13	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	EMBRAER S.A. Showing 1 of 1 filing(s)	EMBJ3	12/31/25 observed 01/21/26 filed · 21d	51.0M	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	JBT Marel Corp Showing 2 of 2 filing(s)	JBTM	12/31/25 observed 01/21/26 filed · 21d	7.5M	14.50%	$150.67	$158.13	$122.21 08/05/26	$90.08 / $157.22 as of 12/31/25	90.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	JBTM	09/30/24 / 11/13/24	5.0M				$122.21	—	—
Reported accumulation Schedule 13G amendment	BLK	HAWKINS INC Showing 3 of 3 filing(s)	HWKN	12/31/25 observed 01/21/26 filed · 21d	3.2M +225.3K	15.10% +1.00 pts	$142.06	$154.10	$135.44 08/05/26	$98.30 / $186.15 as of 12/31/25	49.8%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	HWKN	06/30/25 / 07/18/25	2.9M	14.10%	$142.10	$161.38	$135.44	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HWKN	09/30/24 / 11/13/24	3.1M				$135.44	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	GRACO INC Showing 2 of 2 filing(s)	GGG	12/31/25 observed 01/21/26 filed · 21d	17.0M	12.00%	$81.97	$87.02	$82.07 08/05/26	$72.06 / $89.67 as of 12/31/25	56.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GGG	09/30/24 / 11/13/24	17.9M				$82.07	—	—
Initial Schedule 13G Initial Schedule 13G	JPM	DOCUSIGN, INC. Showing 1 of 1 filing(s)	DOCU	12/31/25 observed 01/16/26 filed · 16d	13.7M	12.00%	$68.40	$56.71	$57.18 08/05/26	$63.41 / $99.30 as of 12/31/25	13.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	RADIOPHARM THERANOSTICS LIMITED Showing 1 of 1 filing(s)	RDPTF	12/31/25 observed 01/16/26 filed · 16d	145.7M	12.00%	$0.02	$0.02	$0.01 08/04/26	$0.00 / $0.30 as of 12/31/25	6.4%
Reported reduction Schedule 13G amendment	JPM	Sibanye Stillwater Limited Showing 2 of 2 filing(s)	SBYSF	12/31/25 observed 01/16/26 filed · 16d	140.1M -55.4M	12.00% 0.00 pts	$3.59	$4.57	$2.08 08/04/26	$0.79 / $3.90 as of 12/31/25	89.9%
Initial Schedule 13G	JPM	Initial Schedule 13G	SBYSF	09/30/25 / 10/17/25	195.5M	12.00%	$2.83	$3.22	$2.08	$0.79 / $3.00	92.3%
Initial Schedule 13G Initial Schedule 13G	TROW-IM	LIBERTY LIVE HOLDINGS-C Showing 1 of 1 filing(s)	LLYVK	12/31/25 observed 01/08/26 filed · 8d	10.3M	16.20%	$83.16	$82.89	$103.71 08/05/26	$60.55 / $102.62 as of 12/31/25	53.7%
Initial Schedule 13G Initial Schedule 13G	BLK	Central North Airport Group Showing 1 of 1 filing(s)	GAERF	12/31/25 observed 01/08/26 filed · 8d	34.7M	12.00%	$13.80	$14.79	$12.51 08/04/26	$8.26 / $14.61 as of 12/31/25	87.2%
Reported reduction Schedule 13G amendment	BLK	HELEN OF TROY LIMITED Showing 3 of 4 filing(s)	HELE	12/31/25 observed 01/08/26 filed · 8d	1.6M -1.9M	12.00% -3.40 pts	$21.25	$20.58	$29.56 08/05/26	$17.01 / $69.05 as of 12/31/25	8.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	HELE	09/30/24 / 11/13/24	3.5M				$29.56	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	HELE	09/30/24 / 11/08/24	3.5M	15.40%			$29.56	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	INDIVIOR PLC Showing 1 of 1 filing(s)	INDV	12/31/25 observed 01/08/26 filed · 8d	17.8M	14.30%	$35.88	$35.51	$38.73 08/05/26	$7.62 / $38.00 as of 12/31/25	93.0%
Reported accumulation Schedule 13G amendment	BLK	ARCUS BIOSCIENCES INC Showing 3 of 4 filing(s)	RCUS	12/31/25 observed 01/08/26 filed · 8d	12.7M +3.0M	12.00% +1.40 pts	$23.83	$21.35	$28.80 08/04/26	$6.50 / $26.40 as of 12/31/25	87.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RCUS	09/30/24 / 11/13/24	9.7M				$28.80	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	RCUS	09/30/24 / 11/08/24	9.7M	10.60%		$17.85	$28.80	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	FIRST INTERSTATE BANCSYSTEM INC Showing 2 of 2 filing(s)	FIBK	12/31/25 observed 01/08/26 filed · 8d	13.3M	12.90%	$34.60	$37.52	$38.15 08/05/26	$22.95 / $36.35 as of 12/31/25	86.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	FIBK	09/30/24 / 11/13/24	7.6M				$38.15	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	IRIDIUM COMMUNICATIONS INC Showing 2 of 2 filing(s)	IRDM	12/31/25 observed 01/08/26 filed · 8d	13.1M	12.50%	$17.38	$18.55	$49.61 08/04/26	$15.65 / $34.45 as of 12/31/25	9.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	IRDM	09/30/24 / 11/13/24	11.8M				$49.61	—	—
Reported accumulation Schedule 13G amendment	BLK	MARRIOTT VACATIONS WORLDWIDE Corp Showing 3 of 3 filing(s)	VAC	12/31/25 observed 01/08/26 filed · 8d	4.1M +717.8K	12.00% 0.00 pts	$57.69	$63.44	$101.47 08/05/26	$44.58 / $91.18 as of 12/31/25	28.1%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	VAC	09/30/25 / 10/17/25	3.4M	12.00%	$66.56	$66.88	$101.47	$49.22 / $100.32	33.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	VAC	09/30/24 / 11/13/24	3.1M				$101.47	—	—
Reported accumulation Schedule 13G amendment	BLK	PINTEREST, INC. Showing 3 of 4 filing(s)	PINS	12/31/25 observed 01/08/26 filed · 8d	59.6M +12.6M	12.00% +4.20 pts	$25.89	$26.80	$25.58 08/04/26	$23.68 / $40.90 as of 12/31/25	12.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PINS	09/30/24 / 11/13/24	47.0M				$25.58	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	PINS	09/30/24 / 11/08/24	47.0M	7.80%		$29.18	$25.58	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Ready Capital Corporation Showing 2 of 2 filing(s)	RC	12/31/25 observed 01/08/26 filed · 8d	13.0M	12.00%	$2.18	$2.06	$1.52 08/05/26	$2.09 / $7.14 as of 12/31/25	1.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RC	09/30/24 / 11/13/24	28.1M				$1.52	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	SITE Centers Corp. Showing 2 of 2 filing(s)	SITC	12/31/25 observed 01/08/26 filed · 8d	4.3M	12.00%	$6.42	$6.34	$3.17 08/04/26	$6.23 / $15.93 as of 12/31/25	2.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SITC	09/30/24 / 11/13/24	8.7M				$3.17	—	—
Reported accumulation Schedule 13G amendment	BLK	BOOZ ALLEN HAMILTON HOLDING CORPORATION Showing 3 of 3 filing(s)	BAH	12/31/25 observed 01/08/26 filed · 8d	13.1M +5.4M	12.00% 0.00 pts	$84.36	$94.22	$72.20 08/05/26	$79.23 / $146.95 as of 12/31/25	7.6%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	BAH	09/30/25 / 10/17/25	7.7M	12.00%	$99.95	$98.04	$72.20	$96.96 / $190.59	3.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BAH	09/30/24 / 11/13/24	8.5M				$72.20	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CASELLA WASTE SYSTEMS INC Showing 2 of 2 filing(s)	CWST	12/31/25 observed 01/08/26 filed · 8d	8.9M	14.30%	$97.94	$99.69	$89.58 08/05/26	$82.22 / $121.24 as of 12/31/25	40.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CWST	09/30/24 / 11/13/24	4.6M				$89.58	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MONOLITHIC POWER SYSTEMS INC Showing 2 of 2 filing(s)	MPWR	12/31/25 observed 01/08/26 filed · 8d	4.9M	12.00%	$906.36	$959.09	$1,346.95 08/05/26	$438.86 / $1,123.38 as of 12/31/25	68.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MPWR	09/30/24 / 11/13/24	5.8M				$1,346.95	—	—

TNGX Initial Schedule 13G

Tango Therapeutics, Inc.

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares8.5M

Ownership12.00%

Observation price$8.86

Filing price$12.51

Latest price$28.92

52-week low$1.03

52-week high$11.20

52-week range %77.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 4.4M shares · · filing

SRTA Initial Schedule 13G

STRATA CRITICAL MEDICAL INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.4M

Ownership12.00%

Observation price$4.81

Filing price$5.65

Latest price$5.97

52-week low$2.35

52-week high$6.02

52-week range %67.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 4.2M shares · 12.00% · filing $4.99 · 52-week $2.35–$6.02 · range 73.8%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 4.0M shares · · filing

CBL Initial Schedule 13G

CBL AND ASSOCIATES PROPERTIES INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares1.6M

Ownership12.00%

Observation price$37.00

Filing price$36.08

Latest price$57.14

52-week low$21.10

52-week high$38.67

52-week range %90.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.8M shares · · filing

FRAF Initial Schedule 13G

FRANKLIN FINANCIAL SERVICES CORP

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares230.4K

Ownership12.00%

Observation price$50.20

Filing price$52.26

Latest price$63.34

52-week low$28.01

52-week high$59.95

52-week range %69.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 49.3K shares · · filing

GTX Initial Schedule 13G

Garrett Motion Inc

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares11.1M

Ownership12.00%

Observation price$17.43

Filing price$18.49

Latest price$31.50

52-week low$7.02

52-week high$17.91

52-week range %95.6%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.5M shares · · filing

LBRDA Initial Schedule 13G

Liberty Broadband Corp

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares914.8K

Ownership12.00%

Observation price$48.28

Filing price$43.57

Latest price$35.70

52-week low$44.51

52-week high$95.95

52-week range %7.3%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 897.5K shares · 12.00% · filing $58.07 · 52-week $57.35–$95.95 · range 15.5%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 905.4K shares · · filing

MLYS Initial Schedule 13G

MINERALYS THERAPEUTICS INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares4.1M

Ownership12.00%

Observation price$36.29

Filing price$31.31

Latest price$26.51

52-week low$8.24

52-week high$47.65

52-week range %71.2%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.1M shares · · filing

ORKA Initial Schedule 13G

Oruka Therapeutics, Inc.

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares3.2M

Ownership12.00%

Observation price$30.31

Filing price$34.46

Latest price$95.84

52-week low$5.49

52-week high$32.64

52-week range %91.4%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 2.2M shares · 12.00% · filing $27.48 · 52-week $5.49–$31.13 · range 53.6%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 21.6K shares · · filing

RR Initial Schedule 13G

RICHTECH ROBOTICS INC.

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares11.2M

Ownership12.00%

Observation price$3.23

Filing price$4.36

Latest price$1.56

52-week low$1.37

52-week high$7.43

52-week range %30.7%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 5.3M shares · 12.00% · filing $5.44 · 52-week $0.52–$5.71 · range 72.6%

SANA Initial Schedule 13G

SANA BIOTECHNOLOGY INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares13.6M

Ownership12.00%

Observation price$4.07

Filing price$4.76

Latest price$3.47

52-week low$1.26

52-week high$7.30

52-week range %46.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 11.8M shares · · filing

SVRA Initial Schedule 13G

SAVARA INC

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares11.0M

Ownership12.00%

Observation price$6.03

Filing price$6.19

Latest price$5.41

52-week low$1.89

52-week high$7.01

52-week range %80.9%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 8.3M shares · 12.00% · filing $3.61 · 52-week $1.89–$4.30 · range 69.9%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 9.4M shares · · filing

JHIUF Earliest Schedule 13G amendment found

JAMES HARDIE INDUSTRIES PLC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.3M

Ownership12.00%

Observation price$20.50

Filing price$22.71

Latest price$27.95

52-week low$17.58

52-week high$34.31

52-week range %17.5%

Filed Jan 21, 2026 · 21 days after observation

QSR Earliest Schedule 13G amendment found

Restaurant Brands International Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares22.8M

Ownership12.00%

Observation price$68.23

Filing price$68.02

Latest price$73.99

52-week low$58.71

52-week high$73.70

52-week range %63.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 247.9K shares · · filing

AMRZ Reported reduction

Amrize Ltd

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares19.9M

Ownership12.00%

Observation price$54.08

Filing price$53.63

Latest price$52.88

52-week low$44.12

52-week high$56.76

52-week range %78.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 38.0M shares · 12.00% · filing $48.60 · 52-week $44.12–$56.29 · range 36.2%

ACN Earliest Schedule 13G amendment found

ACCENTURE PLC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares51.1M

Ownership12.00%

Observation price$268.30

Filing price$280.72

Latest price$170.43

52-week low$229.40

52-week high$398.35

52-week range %23.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 49.9M shares · · filing

ACRS Earliest Schedule 13G amendment found

Aclaris Therapeutics, Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares6.7M

Ownership12.00%

Observation price$3.01

Filing price$4.42

Latest price$5.98

52-week low$1.05

52-week high$3.48

52-week range %80.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.7M shares · · filing

ADPT Earliest Schedule 13G amendment found

Adaptive Biotechnologies Corp

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares12.0M

Ownership12.00%

Observation price$16.24

Filing price$17.57

Latest price$24.49

52-week low$5.96

52-week high$20.76

52-week range %69.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 11.9M shares · · filing

AKAM Reported reduction

AKAMAI TECHNOLOGIES INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares10.0M

Ownership12.00%

Observation price$87.25

Filing price$93.72

Latest price$123.35

52-week low$67.51

52-week high$103.75

52-week range %54.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 11/30/24

Schedule 13G amendment · 15.3M shares · 10.20% · filing $98.06

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 14.8M shares · · filing

AKBA Earliest Schedule 13G amendment found

AKEBIA THERAPEUTICS INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares19.2M

Ownership12.00%

Observation price$1.61

Filing price$1.37

Latest price$1.31

52-week low$1.45

52-week high$4.08

52-week range %6.3%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 15.2M shares · · filing

AMLX Earliest Schedule 13G amendment found

Amylyx Pharmaceuticals, Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares7.8M

Ownership12.00%

Observation price$12.08

Filing price$16.92

Latest price$21.87

52-week low$2.60

52-week high$16.96

52-week range %66.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.5M shares · · filing

ARES Reported accumulation

ARES MANAGEMENT CORPORATION

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares15.8M

Ownership12.00%

Observation price$161.63

Filing price$162.34

Latest price$139.56

52-week low$110.63

52-week high$200.49

52-week range %56.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 11.2M shares · 12.00% · filing $178.25

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 12.8M shares · · filing

AXON Earliest Schedule 13G amendment found

AXON ENTERPRISE INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares7.5M

Ownership12.00%

Observation price$567.93

Filing price$610.25

Latest price$606.64

52-week low$469.24

52-week high$885.92

52-week range %23.7%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 7.9M shares · · filing

BMRN Earliest Schedule 13G amendment found

BIOMARIN PHARMACEUTICAL INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares17.6M

Ownership12.00%

Observation price$59.43

Filing price$56.77

Latest price$60.72

52-week low$50.76

52-week high$73.51

52-week range %38.1%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 22.6M shares · · filing

CASS Earliest Schedule 13G amendment found

CASS INFORMATION SYSTEMS INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares895.9K

Ownership12.00%

Observation price$41.52

Filing price$42.92

Latest price$57.29

52-week low$36.07

52-week high$47.00

52-week range %49.9%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.1M shares · · filing

CHCT Reported accumulation

COMMUNITY HEALTHCARE TRUST INCORPORATED

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.4M

Ownership12.00%

Observation price$16.42

Filing price$17.15

Latest price$15.15

52-week low$13.23

52-week high$20.87

52-week range %41.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.2M shares · · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 2.2M shares · 8.00% · filing

CUBI Reported accumulation

CUSTOMERS BANCORP INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares4.6M

Ownership13.60%

Observation price$73.12

Filing price$80.20

Latest price$82.60

52-week low$40.75

52-week high$78.33

52-week range %86.1%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 3)

Reported reduction 09/30/25

Schedule 13G amendment · 4.3M shares · 12.50% · filing $62.44 · 52-week $40.75–$72.51 · range 77.5%

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 4.3M shares · 13.50% · filing $64.11

1 older filing(s) require more history access.

DVN Earliest Schedule 13G amendment found

DEVON ENERGY CORPORATION

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares49.5M

Ownership12.00%

Observation price$36.63

Filing price$37.75

Latest price$42.56

52-week low$25.89

52-week high$38.88

52-week range %82.7%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 48.0M shares · · filing

GRDN Reported accumulation

Guardian Pharmacy Services, Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares1.5M

Ownership12.00%

Observation price$30.09

Filing price$29.35

Latest price$40.46

52-week low$17.78

52-week high$37.43

52-week range %62.6%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 1.3M shares · 12.00% · filing $24.95 · 52-week $16.10–$30.39 · range 70.9%

HPE Earliest Schedule 13G amendment found

HEWLETT PACKARD ENTERPRISE CO

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares118.7M

Ownership12.00%

Observation price$24.02

Filing price$21.02

Latest price$54.20

52-week low$11.97

52-week high$26.44

52-week range %83.3%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 120.7M shares · · filing

HLT Earliest Schedule 13G amendment found

Hilton Worldwide Holdings Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares19.3M

Ownership12.00%

Observation price$287.25

Filing price$296.46

Latest price$321.99

52-week low$196.04

52-week high$294.92

52-week range %92.2%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 19.4M shares · · filing

NSP Earliest Schedule 13G amendment found

INSPERITY INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.2M

Ownership13.70%

Observation price$38.72

Filing price$47.05

Latest price$51.52

52-week low$31.00

52-week high$95.98

52-week range %11.9%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 5.3M shares · · filing

IUSB Reported reduction

iShares Core Universal USD Bond ETF

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares61.1M

Ownership12.00%

Observation price$46.54

Filing price$46.61

Latest price$45.57

52-week low$44.67

52-week high$47.20

52-week range %73.9%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 61.6M shares · · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 61.6M shares · 8.70% · filing

J Earliest Schedule 13G amendment found

JACOBS SOLUTIONS INC.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.1M

Ownership12.00%

Observation price$132.46

Filing price$138.47

Latest price$144.27

52-week low$105.18

52-week high$168.44

52-week range %43.1%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 8.5M shares · · filing

KGS Reported accumulation

Kodiak Gas Services, Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares12.0M

Ownership14.00%

Observation price$37.40

Filing price$39.71

Latest price$58.39

52-week low$29.25

52-week high$50.43

52-week range %38.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 9.5M shares · 12.00% · filing $34.54 · 52-week $28.72–$50.43 · range 38.0%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.7M shares · · filing

TAP Earliest Schedule 13G amendment found

MOLSON COORS BEVERAGE CO

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares10.2M

Ownership12.00%

Observation price$46.68

Filing price$50.43

Latest price$41.71

52-week low$42.94

52-week high$64.66

52-week range %17.2%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 14.9M shares · · filing

NRDS Earliest Schedule 13G amendment found

NERDWALLET, INC.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares3.0M

Ownership12.00%

Observation price$13.55

Filing price$12.90

Latest price$9.05

52-week low$7.55

52-week high$16.24

52-week range %69.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.9M shares · · filing

NXDR Reported accumulation

Nextdoor Holdings, Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares15.9M

Ownership12.00%

Observation price$2.10

Filing price$1.94

Latest price$2.43

52-week low$1.32

52-week high$3.72

52-week range %32.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 13.4M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 13.4M shares · 7.10% · filing

1 older filing(s) require more history access.

PUBM Earliest Schedule 13G amendment found

PubMatic, Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.7M

Ownership12.00%

Observation price$8.87

Filing price$7.46

Latest price$13.55

52-week low$7.01

52-week high$17.32

52-week range %18.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.5M shares · · filing

QUBT Reported accumulation

QUANTUM COMPUTING INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares15.0M

Ownership12.00%

Observation price$10.26

Filing price$11.64

Latest price$9.02

52-week low$4.37

52-week high$25.84

52-week range %27.4%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 10.1M shares · 12.00% · filing $18.33 · 52-week $0.64–$27.15 · range 67.0%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 293.2K shares · · filing

RCAT Earliest Schedule 13G amendment found

Red Cat Holdings, Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares8.8M

Ownership12.00%

Observation price$7.93

Filing price$15.61

Latest price$8.75

52-week low$4.58

52-week high$16.70

52-week range %27.6%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 549.9K shares · · filing

RPAY Earliest Schedule 13G amendment found

Repay Holdings Corporation

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.3M

Ownership12.00%

Observation price$3.65

Filing price$3.51

Latest price$4.14

52-week low$2.98

52-week high$7.86

52-week range %13.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 8.5M shares · · filing

SNDK Earliest Schedule 13G amendment found

Sandisk Corp

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares8.8M

Ownership12.00%

Observation price$237.38

Filing price$501.29

Latest price$1,402.75

52-week low$27.89

52-week high$284.76

52-week range %81.6%

Filed Jan 21, 2026 · 21 days after observation

LNWO Reported reduction

Light & Wonder, Inc

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares699.4K

Ownership12.00%

Observation price$103.09

Filing price$113.05

Latest price$84.48

52-week low$69.56

52-week high$113.95

52-week range %75.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 8.2M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 8.5M shares · 9.60% · filing

1 older filing(s) require more history access.

DDD Reported reduction

3D SYSTEMS CORPORATION

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.6M

Ownership12.00%

Observation price$1.77

Filing price$2.62

Latest price$3.67

52-week low$1.32

52-week high$5.00

52-week range %12.2%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 10.4M shares · · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 10.4M shares · 7.80% · filing

TDUP Earliest Schedule 13G amendment found

ThredUp Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares7.6M

Ownership12.00%

Observation price$6.39

Filing price$5.37

Latest price$6.21

52-week low$1.21

52-week high$12.28

52-week range %46.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 5.3M shares · · filing

USNA Earliest Schedule 13G amendment found

USANA HEALTH SCIENCES INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares799.3K

Ownership12.00%

Observation price$19.63

Filing price$22.24

Latest price$14.70

52-week low$18.48

52-week high$38.32

52-week range %5.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.8M shares · · filing

PATH Reported accumulation

UiPath, Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares39.4M

Ownership12.00%

Observation price$16.39

Filing price$14.20

Latest price$14.10

52-week low$9.38

52-week high$19.84

52-week range %67.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 25.0M shares · · filing

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 25.0M shares · 5.40% · filing

VERX Reported accumulation

Vertex, Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.6M

Ownership12.00%

Observation price$19.97

Filing price$18.66

Latest price$12.06

52-week low$18.54

52-week high$60.71

52-week range %3.4%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 5.0M shares · · filing

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 5.0M shares · 7.70% · filing

WSBF Earliest Schedule 13G amendment found

WATERSTONE FINANCIAL, INC.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares1.3M

Ownership12.00%

Observation price$16.55

Filing price$18.20

Latest price$20.92

52-week low$11.61

52-week high$17.26

52-week range %87.4%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.6M shares · · filing

ALGN Earliest Schedule 13G amendment found

ALIGN TECHNOLOGY INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares4.1M

Ownership12.00%

Observation price$156.15

Filing price$169.95

Latest price$173.27

52-week low$122.00

52-week high$237.23

52-week range %29.6%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 7.8M shares · · filing

AEE Earliest Schedule 13G amendment found

AMEREN CORPORATION

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares21.9M

Ownership12.00%

Observation price$99.86

Filing price$104.13

Latest price$108.83

52-week low$86.81

52-week high$106.73

52-week range %65.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 20.1M shares · · filing

ARKO Earliest Schedule 13G amendment found

ARKO Corp.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.3M

Ownership12.00%

Observation price$4.54

Filing price$5.24

Latest price$7.49

52-week low$3.51

52-week high$7.84

52-week range %23.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 6.4M shares · · filing

ATRO Earliest Schedule 13G amendment found

ASTRONICS CORP

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.7M

Ownership12.00%

Observation price$43.29

Filing price$60.68

Latest price$76.65

52-week low$12.36

52-week high$45.27

52-week range %94.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.2M shares · · filing

CACI Earliest Schedule 13G amendment found

CACI INTERNATIONAL INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.0M

Ownership12.00%

Observation price$532.81

Filing price$632.56

Latest price$516.42

52-week low$318.60

52-week high$632.77

52-week range %68.2%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.2M shares · · filing

CZNC Earliest Schedule 13G amendment found

CITIZENS AND NORTHERN CORP

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares1.1M

Ownership12.00%

Observation price$20.17

Filing price$22.28

Latest price$25.16

52-week low$17.85

52-week high$22.68

52-week range %48.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.2M shares · · filing

COKE Earliest Schedule 13G amendment found

COCA COLA CONSOLIDATED INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares4.9M

Ownership12.00%

Observation price$153.30

Filing price$154.00

Latest price$183.11

52-week low$105.21

52-week high$169.49

52-week range %74.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 515.3K shares · · filing

FIX Reported reduction

COMFORT SYSTEMS USA INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.9M

Ownership12.00%

Observation price$933.29

Filing price$1,148.00

Latest price$1,768.10

52-week low$276.44

52-week high$1,036.67

52-week range %86.4%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 11/30/25

Schedule 13G amendment · 3.8M shares · 12.00% · filing $1,004.65 · 52-week $276.44–$1,020.26 · range 94.2%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 5.0M shares · · filing

CCK Reported reduction

CROWN HOLDINGS INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.8M

Ownership12.00%

Observation price$102.97

Filing price$102.81

Latest price$122.00

52-week low$75.98

52-week high$109.48

52-week range %80.6%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 12.3M shares · · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 12.3M shares · 10.20% · filing

DAN Reported reduction

DANA Inc

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares16.9M

Ownership14.50%

Observation price$23.76

Filing price$30.21

Latest price$27.57

52-week low$10.11

52-week high$24.24

52-week range %96.6%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 23.0M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 23.0M shares · 15.90% · filing $8.50

1 older filing(s) require more history access.

DRI Earliest Schedule 13G amendment found

DARDEN RESTAURANTS INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.2M

Ownership12.00%

Observation price$184.02

Filing price$207.34

Latest price$207.38

52-week low$169.00

52-week high$228.27

52-week range %25.3%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 8.7M shares · · filing

DGII Earliest Schedule 13G amendment found

DIGI INTERNATIONAL INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares5.7M

Ownership15.20%

Observation price$43.29

Filing price$43.19

Latest price$72.66

52-week low$22.39

52-week high$48.00

52-week range %81.6%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 6.0M shares · · filing

FDS Earliest Schedule 13G amendment found

FACTSET RESEARCH SYSTEMS INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares2.7M

Ownership12.00%

Observation price$290.19

Filing price$284.13

Latest price$275.71

52-week low$250.50

52-week high$484.33

52-week range %17.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.5M shares · · filing

CNTN Reported accumulation

THARIMMUNE INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares765.8K

Ownership12.00%

Observation price$3.03

Filing price$2.79

Latest price$1.91

52-week low$0.95

52-week high$9.08

52-week range %25.6%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 663.9K shares · 12.00% · filing $2.87 · 52-week $0.95–$9.08 · range 23.2%

HOV Earliest Schedule 13G amendment found

HOVNANIAN ENTERPRISES INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares399.4K

Ownership12.00%

Observation price$97.54

Filing price$125.23

Latest price$139.50

52-week low$81.15

52-week high$162.06

52-week range %20.3%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 404.5K shares · · filing

INSM Earliest Schedule 13G amendment found

INSMED INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares14.1M

Ownership12.00%

Observation price$174.04

Filing price$156.32

Latest price$99.79

52-week low$60.40

52-week high$212.75

52-week range %74.6%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 15.0M shares · · filing

KOPN Earliest Schedule 13G amendment found

KOPIN CORPORATION

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares12.3M

Ownership12.00%

Observation price$2.34

Filing price$3.00

Latest price$4.02

52-week low$0.71

52-week high$4.16

52-week range %47.2%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.4M shares · · filing

LEN Earliest Schedule 13G amendment found

LENNAR CORPORATION

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares16.9M

Ownership12.00%

Observation price$102.80

Filing price$118.00

Latest price$87.02

52-week low$98.42

52-week high$144.24

52-week range %9.6%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 24.6M shares · · filing

MLR Reported reduction

MILLER INDUSTRIES INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares866.9K

Ownership12.00%

Observation price$37.37

Filing price$41.01

Latest price$51.11

52-week low$33.81

52-week high$70.06

52-week range %9.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.0M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 1.0M shares · 8.90% · filing

1 older filing(s) require more history access.

IDR Earliest Schedule 13G amendment found

Idaho Strategic Resources, Inc.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares1.0M

Ownership12.00%

Observation price$40.30

Filing price$41.91

Latest price$33.38

52-week low$10.06

52-week high$54.70

52-week range %67.7%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 150.3K shares · · filing

POWI Earliest Schedule 13G amendment found

POWER INTEGRATIONS INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares8.2M

Ownership14.90%

Observation price$35.54

Filing price$45.65

Latest price$61.95

52-week low$30.86

52-week high$68.20

52-week range %12.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 7.7M shares · · filing

SHOE Earliest Schedule 13G amendment found

SHOE CARNIVAL INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares1.4M

Ownership12.00%

Observation price$16.88

Filing price$19.93

Latest price$15.54

52-week low$15.21

52-week high$34.26

52-week range %8.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 2.8M shares · · filing

TPR Earliest Schedule 13G amendment found

TAPESTRY, INC.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares16.3M

Ownership12.00%

Observation price$127.77

Filing price$132.24

Latest price$158.74

52-week low$58.39

52-week high$131.40

52-week range %95.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 14.4M shares · · filing

TSHA Earliest Schedule 13G amendment found

Taysha Gene Therapies Inc

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares17.9M

Ownership12.00%

Observation price$5.50

Filing price$4.78

Latest price$6.34

52-week low$1.05

52-week high$6.02

52-week range %89.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 13.5M shares · · filing

TNXP Reported accumulation

Tonix Pharmaceuticals Holding Corp.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares854.6K

Ownership12.00%

Observation price$15.62

Filing price$18.17

Latest price$11.29

52-week low$6.76

52-week high$69.97

52-week range %14.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 680.0K shares · 12.00% · filing $18.62 · 52-week $6.76–$130.00 · range 14.1%

TTC Earliest Schedule 13G amendment found

TORO CO

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares8.6M

Ownership12.00%

Observation price$78.72

Filing price$89.50

Latest price$99.06

52-week low$62.34

52-week high$87.46

52-week range %65.2%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 10.0M shares · · filing

WNC Earliest Schedule 13G amendment found

WABASH NATIONAL CORPORATION

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares3.1M

Ownership12.00%

Observation price$8.65

Filing price$10.18

Latest price$12.73

52-week low$6.78

52-week high$17.55

52-week range %17.4%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 7.4M shares · · filing

CPT Reported reduction

CAMDEN PROPERTY TRUST

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares9.9M

Ownership12.00%

Observation price$110.08

Filing price$108.43

Latest price$110.90

52-week low$97.17

52-week high$126.55

52-week range %43.9%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 11.5M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 11.5M shares · 10.80% · filing

1 older filing(s) require more history access.

KGC Reported reduction

KINROSS GOLD CORP

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares79.0M

Ownership12.00%

Observation price$28.16

Filing price$35.32

Latest price$25.72

52-week low$9.36

52-week high$29.90

52-week range %91.5%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 1.4M shares · · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 123.2M shares · 10.00% · filing

BWA Earliest Schedule 13G amendment found

BORGWARNER INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares18.5M

Ownership12.00%

Observation price$45.06

Filing price$48.26

Latest price$67.13

52-week low$24.40

52-week high$46.39

52-week range %94.0%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 15.9M shares · · filing

EMBJ3 Earliest Schedule 13G amendment found

EMBRAER S.A.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares51.0M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Jan 21, 2026 · 21 days after observation

JBTM Earliest Schedule 13G amendment found

JBT Marel Corp

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares7.5M

Ownership14.50%

Observation price$150.67

Filing price$158.13

Latest price$122.21

52-week low$90.08

52-week high$157.22

52-week range %90.2%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 5.0M shares · · filing

HWKN Reported accumulation

HAWKINS INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares3.2M

Ownership15.10%

Observation price$142.06

Filing price$154.10

Latest price$135.44

52-week low$98.30

52-week high$186.15

52-week range %49.8%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 06/30/25

Schedule 13G amendment · 2.9M shares · 14.10% · filing $161.38

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.1M shares · · filing

GGG Earliest Schedule 13G amendment found

GRACO INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares17.0M

Ownership12.00%

Observation price$81.97

Filing price$87.02

Latest price$82.07

52-week low$72.06

52-week high$89.67

52-week range %56.3%

Filed Jan 21, 2026 · 21 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 17.9M shares · · filing

DOCU Initial Schedule 13G

DOCUSIGN, INC.

JPMorgan Chase / Asset Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares13.7M

Ownership12.00%

Observation price$68.40

Filing price$56.71

Latest price$57.18

52-week low$63.41

52-week high$99.30

52-week range %13.9%

Filed Jan 16, 2026 · 16 days after observation

RDPTF Earliest Schedule 13G amendment found

RADIOPHARM THERANOSTICS LIMITED

JPMorgan Chase / Asset Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares145.7M

Ownership12.00%

Observation price$0.02

Filing price$0.02

Latest price$0.01

52-week low$0.00

52-week high$0.30

52-week range %6.4%

Filed Jan 16, 2026 · 16 days after observation

SBYSF Reported reduction

Sibanye Stillwater Limited

JPMorgan Chase / Asset Management · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares140.1M

Ownership12.00%

Observation price$3.59

Filing price$4.57

Latest price$2.08

52-week low$0.79

52-week high$3.90

52-week range %89.9%

Filed Jan 16, 2026 · 16 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 195.5M shares · 12.00% · filing $3.22 · 52-week $0.79–$3.00 · range 92.3%

LLYVK Initial Schedule 13G

LIBERTY LIVE HOLDINGS-C

T. Rowe Price Investment Management · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares10.3M

Ownership16.20%

Observation price$83.16

Filing price$82.89

Latest price$103.71

52-week low$60.55

52-week high$102.62

52-week range %53.7%

Filed Jan 8, 2026 · 8 days after observation

GAERF Initial Schedule 13G

Central North Airport Group

BlackRock · Initial Schedule 13G

Dec 31, 2025
observed

Reported shares34.7M

Ownership12.00%

Observation price$13.80

Filing price$14.79

Latest price$12.51

52-week low$8.26

52-week high$14.61

52-week range %87.2%

Filed Jan 8, 2026 · 8 days after observation

HELE Reported reduction

HELEN OF TROY LIMITED

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares1.6M

Ownership12.00%

Observation price$21.25

Filing price$20.58

Latest price$29.56

52-week low$17.01

52-week high$69.05

52-week range %8.1%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.5M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 3.5M shares · 15.40% · filing

1 older filing(s) require more history access.

INDV Earliest Schedule 13G amendment found

INDIVIOR PLC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares17.8M

Ownership14.30%

Observation price$35.88

Filing price$35.51

Latest price$38.73

52-week low$7.62

52-week high$38.00

52-week range %93.0%

Filed Jan 8, 2026 · 8 days after observation

RCUS Reported accumulation

ARCUS BIOSCIENCES INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares12.7M

Ownership12.00%

Observation price$23.83

Filing price$21.35

Latest price$28.80

52-week low$6.50

52-week high$26.40

52-week range %87.1%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 9.7M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 9.7M shares · 10.60% · filing $17.85

1 older filing(s) require more history access.

FIBK Earliest Schedule 13G amendment found

FIRST INTERSTATE BANCSYSTEM INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares13.3M

Ownership12.90%

Observation price$34.60

Filing price$37.52

Latest price$38.15

52-week low$22.95

52-week high$36.35

52-week range %86.9%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 7.6M shares · · filing

IRDM Earliest Schedule 13G amendment found

IRIDIUM COMMUNICATIONS INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares13.1M

Ownership12.50%

Observation price$17.38

Filing price$18.55

Latest price$49.61

52-week low$15.65

52-week high$34.45

52-week range %9.2%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 11.8M shares · · filing

VAC Reported accumulation

MARRIOTT VACATIONS WORLDWIDE Corp

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares4.1M

Ownership12.00%

Observation price$57.69

Filing price$63.44

Latest price$101.47

52-week low$44.58

52-week high$91.18

52-week range %28.1%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 3.4M shares · 12.00% · filing $66.88 · 52-week $49.22–$100.32 · range 33.9%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 3.1M shares · · filing

PINS Reported accumulation

PINTEREST, INC.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares59.6M

Ownership12.00%

Observation price$25.89

Filing price$26.80

Latest price$25.58

52-week low$23.68

52-week high$40.90

52-week range %12.8%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (2 shown of 3)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 47.0M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 47.0M shares · 7.80% · filing $29.18

1 older filing(s) require more history access.

RC Earliest Schedule 13G amendment found

Ready Capital Corporation

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares13.0M

Ownership12.00%

Observation price$2.18

Filing price$2.06

Latest price$1.52

52-week low$2.09

52-week high$7.14

52-week range %1.8%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 28.1M shares · · filing

SITC Earliest Schedule 13G amendment found

SITE Centers Corp.

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares4.3M

Ownership12.00%

Observation price$6.42

Filing price$6.34

Latest price$3.17

52-week low$6.23

52-week high$15.93

52-week range %2.0%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 8.7M shares · · filing

BAH Reported accumulation

BOOZ ALLEN HAMILTON HOLDING CORPORATION

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares13.1M

Ownership12.00%

Observation price$84.36

Filing price$94.22

Latest price$72.20

52-week low$79.23

52-week high$146.95

52-week range %7.6%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 7.7M shares · 12.00% · filing $98.04 · 52-week $96.96–$190.59 · range 3.2%

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 8.5M shares · · filing

CWST Earliest Schedule 13G amendment found

CASELLA WASTE SYSTEMS INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares8.9M

Ownership14.30%

Observation price$97.94

Filing price$99.69

Latest price$89.58

52-week low$82.22

52-week high$121.24

52-week range %40.3%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 4.6M shares · · filing

MPWR Earliest Schedule 13G amendment found

MONOLITHIC POWER SYSTEMS INC

BlackRock · Schedule 13G amendment

Dec 31, 2025
observed

Reported shares4.9M

Ownership12.00%

Observation price$906.36

Filing price$959.09

Latest price$1,346.95

52-week low$438.86

52-week high$1,123.38

52-week range %68.3%

Filed Jan 8, 2026 · 8 days after observation

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 09/30/24

Form 13F quarter-end evidence · 5.8M shares · · filing