Institutional ownership filings

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

Updated Aug 6, 2026 12:04 pm 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.

Some rows contain more parsed filing history than your plan displays. Each row shows the visible and total counts.

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Showing 3201–3300 of 5961 result groups Clear filters

Reported change	Holder	Issuer and evidence	Symbol	Observed / filed	Reported shares	Ownership	Observation price	Filing price	Latest price	52-week low / high	52-week range %
Reported reduction Schedule 13G amendment	IVZ	Endava PLC Showing 3 of 3 filing(s)	DAVA	09/30/25 observed 11/06/25 filed · 37d	1.4M -2.3M	12.00% 0.00 pts	$9.10	$8.90	$2.97 08/05/26	$8.70 / $34.94 as of 09/30/25	1.5%
Reported accumulation	IVZ	Schedule 13G amendment	DAVA	06/30/25 / 08/07/25	3.7M	12.00%	$15.32	$12.18	$2.97	—	—
Initial Schedule 13G	IVZ	Initial Schedule 13G	DAVA	09/30/24 / 11/06/24	3.2M	7.20%			$2.97	—	—
Reported reduction Schedule 13G amendment	IVZ	Antero Midstream Corp Showing 3 of 3 filing(s)	AM	09/30/25 observed 11/06/25 filed · 37d	22.7M -2.7M	12.00% 0.00 pts	$19.44	$17.24	$21.16 08/05/26	$14.22 / $19.82 as of 09/30/25	93.2%
Reported reduction	IVZ	Schedule 13G amendment	AM	06/30/25 / 08/07/25	25.3M	12.00%	$18.95	$18.46	$21.16	—	—
Earliest Schedule 13G amendment found	IVZ	Schedule 13G amendment	AM	12/29/23 / 02/09/24	32.2M	6.70%			$21.16	—	—
Reported reduction Schedule 13G amendment	IVZ	ManpowerGroup Inc Showing 2 of 2 filing(s)	MAN	09/30/25 observed 11/06/25 filed · 37d	2.1M -530.8K	12.00% 0.00 pts	$37.90	$28.60	$53.97 08/05/26	$36.96 / $75.17 as of 09/30/25	2.5%
Initial Schedule 13G	IVZ	Initial Schedule 13G	MAN	03/31/25 / 05/09/25	2.6M	12.00%	$57.88	$41.39	$53.97	—	—
Reported reduction Schedule 13G amendment	IVZ	Itron Inc Showing 2 of 2 filing(s)	ITRI	09/30/25 observed 11/06/25 filed · 37d	2.3M -282.8K	12.00% +6.30 pts	$124.56	$105.99	$105.57 08/05/26	$90.11 / $140.04 as of 09/30/25	69.0%
Initial Schedule 13G	IVZ	Initial Schedule 13G	ITRI	09/30/24 / 11/08/24	2.5M	5.70%			$105.57	—	—
Reported reduction Schedule 13G amendment	IVZ	Integra LifeSciences Holdings Corp Showing 2 of 2 filing(s)	IART	09/30/25 observed 11/06/25 filed · 37d	3.5M -620.8K	12.00% 0.00 pts	$14.33	$11.22	$17.90 08/04/26	$11.06 / $27.13 as of 09/30/25	20.3%
Initial Schedule 13G	IVZ	Initial Schedule 13G	IART	03/31/25 / 05/09/25	4.1M	12.00%	$21.99	$12.25	$17.90	—	—
Reported reduction Schedule 13G amendment	IVZ	Enphase Energy Inc Showing 2 of 2 filing(s)	ENPH	09/30/25 observed 11/06/25 filed · 37d	2.3M -4.4M	12.00% 0.00 pts	$35.39	$31.17	$41.77 08/04/26	$29.89 / $113.83 as of 09/30/25	6.6%
Initial Schedule 13G	IVZ	Initial Schedule 13G	ENPH	06/30/25 / 08/07/25	6.7M	12.00%	$39.65	$31.79	$41.77	—	—
Reported reduction Schedule 13G amendment	IVZ	Globant SA Showing 2 of 2 filing(s)	GLOB	09/30/25 observed 11/06/25 filed · 37d	71.4K -2.8M	12.00% 0.00 pts	$57.38	$58.80	$38.13 08/04/26	$54.36 / $238.32 as of 09/30/25	1.6%
Initial Schedule 13G	IVZ	Initial Schedule 13G	GLOB	06/30/25 / 08/07/25	2.8M	12.00%	$90.84	$77.94	$38.13	$86.02 / $238.32	3.2%
Reported reduction Schedule 13G amendment	IVZ	Global Partners LP/MA Showing 2 of 2 filing(s)	GLP	09/30/25 observed 11/06/25 filed · 37d	2.2M -353.4K	12.00% +4.40 pts	$48.00	$44.51	$48.65 08/05/26	$43.20 / $60.00 as of 09/30/25	28.6%
Earliest Schedule 13G amendment found	IVZ	Schedule 13G amendment	GLP	09/30/24 / 11/06/24	2.6M	7.60%			$48.65	—	—
Reported reduction Schedule 13G amendment	IVZ	Lumentum Holdings Inc Showing 3 of 6 filing(s)	LITE	09/30/25 observed 11/06/25 filed · 37d	2.3M -1.7M	12.00% 0.00 pts	$162.71	$239.68	$841.98 08/05/26	$45.65 / $173.39 as of 09/30/25	91.6%
Reported reduction	IVZ	Schedule 13G amendment	LITE	03/31/25 / 05/09/25	3.9M	12.00%	$62.34	$64.87	$841.98	—	—
Reported reduction	IVZ	Schedule 13G amendment	LITE	12/31/24 / 02/07/25	6.8M	12.00%			$841.98	—	—
3 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	BLK	Noble Corp plc Showing 3 of 3 filing(s)	NE	10/31/25 observed 11/06/25 filed · 6d	17.9M +3.1M	12.00% 0.00 pts	$29.35	$28.77	$39.90 08/05/26	$17.40 / $35.98 as of 10/31/25	64.3%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	NE	09/30/25 / 10/17/25	14.8M	12.00%	$28.28	$27.48	$39.90	$17.40 / $37.99	52.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NE	09/30/24 / 11/13/24	11.6M				$39.90	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CARMAX INC Showing 2 of 2 filing(s)	KMX	10/31/25 observed 11/06/25 filed · 6d	16.7M	12.00%	$41.91	$30.88	$57.31 08/05/26	$41.13 / $91.25 as of 10/31/25	1.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	KMX	09/30/24 / 11/13/24	11.3M				$57.31	—	—
Reported reduction Schedule 13G amendment	BLK	ISHARES EUROPE ETF Showing 3 of 5 filing(s)	IEV	10/31/25 observed 11/06/25 filed · 6d	11 -9.3M	12.00% -15.90 pts	$65.91	$65.49	$75.34 08/04/26	$51.30 / $67.08 as of 10/31/25	92.6%
Reported accumulation	BLK	Schedule 13G amendment	IEV	09/30/25 / 10/17/25	9.3M	27.90%	$65.48	$66.34	$75.34	$51.30 / $65.56	99.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	IEV	09/30/24 / 11/13/24	9.3M				$75.34	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported accumulation Schedule 13G amendment	BLK	LATTICE SEMICONDUCTOR CORPORATION Showing 3 of 5 filing(s)	LSCC	10/31/25 observed 11/06/25 filed · 6d	13.7M +56.5K	12.00% 0.00 pts	$72.96	$62.51	$127.95 08/05/26	$34.69 / $76.61 as of 10/31/25	91.3%
Reported reduction	BLK	Schedule 13G amendment	LSCC	09/30/25 / 10/17/25	13.7M	12.00%	$73.32	$70.16	$127.95	$34.69 / $76.61	92.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LSCC	09/30/24 / 11/13/24	15.9M				$127.95	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	EQUITY RESIDENTIAL Showing 2 of 2 filing(s)	EQR	10/31/25 observed 11/06/25 filed · 6d	38.2M	12.00%	$59.44	$58.70	$67.35 08/05/26	$58.51 / $78.32 as of 10/31/25	4.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	EQR	09/30/24 / 11/13/24	39.1M				$67.35	—	—
Reported reduction Schedule 13G amendment	JPM	AMERIPRISE FINANCIAL, INC. Showing 2 of 2 filing(s)	AMP	10/31/25 observed 11/04/25 filed · 4d	3.9M -913.7K	12.00% 0.00 pts	$452.77	$452.00	$557.70 08/05/26	$396.14 / $582.05 as of 10/31/25	30.5%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	AMP	09/30/25 / 10/24/25	4.8M	12.00%	$491.25	$479.18	$557.70	$396.14 / $582.05	51.2%
Reported reduction Schedule 13G amendment	JPM	Applied Optoelectronics, Inc. Showing 2 of 2 filing(s)	AAOI	10/31/25 observed 11/04/25 filed · 4d	2.8M -1.9M	12.00% 0.00 pts	$35.56	$29.50	$132.38 08/05/26	$9.71 / $44.50 as of 10/31/25	74.3%
Initial Schedule 13G	JPM	Initial Schedule 13G	AAOI	09/30/25 / 10/17/25	4.7M	12.00%	$25.93	$31.92	$132.38	$9.71 / $44.50	46.6%
Reported reduction Schedule 13G amendment	JPM	INFLECTION POINT ACQUISITION CORP. III Showing 2 of 2 filing(s)	IPCX	10/31/25 observed 11/04/25 filed · 4d	253.4K -1.4M	12.00% 0.00 pts	$10.19	$10.20	$4.62 08/05/26	$10.05 / $10.35 as of 10/31/25	46.7%
Initial Schedule 13G	JPM	Initial Schedule 13G	IPCX	09/30/25 / 10/17/25	1.7M	12.00%	$10.07	$10.18	$4.62	$10.05 / $10.35	6.7%
Reported reduction Schedule 13G amendment	JPM	SEAGATE TECHNOLOGY HOLDINGS PLC Showing 2 of 2 filing(s)	STX	10/31/25 observed 11/04/25 filed · 4d	8.7M -3.3M	12.00% 0.00 pts	$255.88	$250.38	$845.35 08/04/26	$63.19 / $280.35 as of 10/31/25	88.7%
Earliest Schedule 13G amendment found	JPM	Schedule 13G amendment	STX	09/30/25 / 10/31/25	12.0M	12.00%	$236.06	$255.88	$845.35	$63.19 / $236.51	99.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	Vasta Platform Limited Showing 1 of 1 filing(s)	VSTA	10/31/25 observed 11/04/25 filed · 4d	11	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	MOTORCAR PARTS OF AMERICA INC Showing 2 of 2 filing(s)	MPAA	09/30/25 observed 11/04/25 filed · 35d	1.0M	12.00%	$16.54	$17.07	$13.77 08/05/26	$5.16 / $17.72 as of 09/30/25	90.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MPAA	09/30/24 / 11/13/24	382.0K				$13.77	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	BRIGHT HORIZONS FAMILY SOLUTIONS INC. Showing 1 of 1 filing(s)	BFAM	09/30/25 observed 10/31/25 filed · 31d	2.5M	12.00%	$108.57	$109.23	$75.37 08/05/26	$103.75 / $140.00 as of 09/30/25	13.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	BRISTOL-MYERS SQUIBB COMPANY Showing 1 of 1 filing(s)	BMY	09/30/25 observed 10/31/25 filed · 31d	81.9M	12.00%	$45.10	$46.07	$63.63 08/05/26	$42.96 / $63.33 as of 09/30/25	10.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	EATON CORPORATION plc Showing 1 of 1 filing(s)	ETN	09/30/25 observed 10/31/25 filed · 31d	18.3M	12.00%	$374.25	$381.56	$444.77 08/04/26	$231.85 / $399.56 as of 09/30/25	84.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	HENRY SCHEIN, INC. Showing 1 of 1 filing(s)	HSIC	09/30/25 observed 10/31/25 filed · 31d	5.3M	12.00%	$66.37	$63.20	$89.59 08/05/26	$60.56 / $82.49 as of 09/30/25	26.5%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	IAC Inc. Showing 1 of 1 filing(s)	PPLI	09/30/25 observed 10/31/25 filed · 31d	3.6M	12.00%	$34.07	$32.22	$44.76 08/05/26	$32.05 / $45.25 as of 09/30/25	15.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	LOEWS CORPORATION Showing 1 of 1 filing(s)	L	09/30/25 observed 10/31/25 filed · 31d	9.8M	12.00%	$100.39	$99.56	$115.74 08/05/26	$75.16 / $100.70 as of 09/30/25	98.8%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	LOWE'S COMPANIES, INC. Showing 1 of 1 filing(s)	LOW	09/30/25 observed 10/31/25 filed · 31d	36.7M	12.00%	$251.31	$238.13	$219.94 08/05/26	$206.39 / $287.01 as of 09/30/25	55.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	MOHAWK INDUSTRIES, INC. Showing 1 of 1 filing(s)	MHK	09/30/25 observed 10/31/25 filed · 31d	2.4M	12.00%	$128.92	$113.64	$136.60 08/04/26	$96.24 / $164.29 as of 09/30/25	48.0%
Initial Schedule 13G Initial Schedule 13G	JPM	Post Holdings, Inc. Showing 1 of 1 filing(s)	POST	09/30/25 observed 10/31/25 filed · 31d	2.8M	12.00%	$107.48	$103.93	$90.59 08/04/26	$101.05 / $125.84 as of 09/30/25	25.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	SBA COMMUNICATIONS CORPORATION Showing 1 of 1 filing(s)	SBAC	09/30/25 observed 10/31/25 filed · 31d	4.9M	12.00%	$193.35	$191.48	$178.40 08/05/26	$186.81 / $252.64 as of 09/30/25	9.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	SIONNA THERAPEUTICS, INC. Showing 1 of 1 filing(s)	SION	09/30/25 observed 10/31/25 filed · 31d	2.0M	12.00%	$29.41	$38.21	$47.34 08/05/26	$7.26 / $30.61 as of 09/30/25	94.9%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	COPA HOLDINGS, S.A. Showing 1 of 1 filing(s)	CPA	09/30/25 observed 10/24/25 filed · 24d	1.6M	12.00%	$118.82	$126.30	$150.78 08/05/26	$82.54 / $123.00 as of 09/30/25	89.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	HubSpot, Inc. Showing 1 of 1 filing(s)	HUBS	09/30/25 observed 10/24/25 filed · 24d	2.0M	12.00%	$467.80	$469.67	$250.21 08/05/26	$418.34 / $881.13 as of 09/30/25	10.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	TD SYNNEX CORPORATION Showing 1 of 1 filing(s)	SNX	09/30/25 observed 10/24/25 filed · 24d	3.9M	12.00%	$163.75	$154.96	$263.79 08/04/26	$92.23 / $167.76 as of 09/30/25	94.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	CI&T Inc Showing 1 of 1 filing(s)	CINT	09/30/25 observed 10/17/25 filed · 17d	800.1K	12.00%	$5.15	$4.20	$3.56 08/05/26	$4.42 / $8.00 as of 09/30/25	20.4%
Earliest Schedule 13G amendment found Schedule 13G amendment	JPM	Karyopharm Therapeutics Inc. Showing 1 of 1 filing(s)	KPTI	09/30/25 observed 10/17/25 filed · 17d	427.6K	12.00%	$6.54	$5.93	$1.99 08/05/26	$3.51 / $16.95 as of 09/30/25	22.5%
Initial Schedule 13G Initial Schedule 13G	BLK	ALAMOS GOLD INC CLASS A Showing 3 of 4 filing(s)	AGI	09/30/25 observed 10/17/25 filed · 17d	21.4M -7.3M	12.00% +5.20 pts	$34.86	$34.52	$28.76 08/04/26	$17.43 / $35.13 as of 09/30/25	98.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AGI	09/30/24 / 11/13/24	107.5K				$28.76	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	AGI	09/30/24 / 11/08/24	28.7M	6.80%		$19.38	$28.76	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	PAN AMERICAN SILVER CORP Showing 2 of 2 filing(s)	PAAS	09/30/25 observed 10/17/25 filed · 17d	22.0M	12.00%	$38.73	$38.44	$44.91 08/04/26	$19.80 / $39.60 as of 09/30/25	95.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PAAS	09/30/24 / 11/13/24	9.9M				$44.91	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	PERPETUA RESOURCES CORP Showing 2 of 2 filing(s)	PPTA	09/30/25 observed 10/17/25 filed · 17d	5.8M	12.00%	$20.23	$25.32	$22.83 08/05/26	$7.81 / $22.62 as of 09/30/25	83.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PPTA	09/30/24 / 11/13/24	2.2M				$22.83	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	BURFORD CAPITAL LTD Showing 2 of 2 filing(s)	BUR	09/30/25 observed 10/17/25 filed · 17d	11.3M	12.00%	$11.96	$10.72	$4.27 08/05/26	$10.70 / $15.73 as of 09/30/25	25.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BUR	09/30/24 / 11/13/24	11.1M				$4.27	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Bit Digital, Inc Showing 3 of 4 filing(s)	BTBT	09/30/25 observed 10/17/25 filed · 17d	25.0M +15.3M	12.00% +5.40 pts	$3.00	$3.65	$1.41 08/04/26	$1.69 / $5.74 as of 09/30/25	32.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BTBT	09/30/24 / 11/13/24	9.7M				$1.41	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	BTBT	09/30/24 / 11/08/24	9.7M	6.60%			$1.41	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G	BLK	SCORPIO TANKERS INC. Showing 2 of 2 filing(s)	STNG	09/30/25 observed 10/17/25 filed · 17d	2.6M	12.00%	$56.05	$57.47	$74.05 08/05/26	$30.63 / $74.67 as of 09/30/25	57.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	STNG	09/30/24 / 11/13/24	3.0M				$74.05	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	HARMONY GOLD MINING CO LTD Showing 1 of 1 filing(s)	HGMCF	09/30/25 observed 10/17/25 filed · 17d	32.3M	12.00%	$18.38	$20.35	$17.45 08/04/26	$8.27 / $18.38 as of 09/30/25	100.0%
Initial Schedule 13G Initial Schedule 13G	BLK	AppLovin Corp Showing 2 of 2 filing(s)	APP	09/30/25 observed 10/17/25 filed · 17d	21.4M	12.00%	$718.54	$599.31	$420.50 08/05/26	$128.01 / $745.61 as of 09/30/25	95.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	APP	09/30/24 / 11/13/24	14.4M				$420.50	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	BV FINANCIAL INC Showing 2 of 2 filing(s)	BVFL	09/30/25 observed 10/17/25 filed · 17d	536.0K	12.00%	$16.12	$14.70	$21.44 08/05/26	$13.53 / $18.19 as of 09/30/25	55.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BVFL	09/30/24 / 11/13/24	165.6K				$21.44	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	BETA BIONICS INC Showing 1 of 1 filing(s)	BBNX	09/30/25 observed 10/17/25 filed · 17d	2.8M	12.00%	$19.87	$20.02	$13.99 08/05/26	$8.89 / $26.66 as of 09/30/25	61.8%
Initial Schedule 13G Initial Schedule 13G	BLK	BRIGHTVIEW HOLDINGS INC Showing 2 of 2 filing(s)	BV	09/30/25 observed 10/17/25 filed · 17d	5.0M	12.00%	$13.40	$12.91	$13.12 08/04/26	$11.81 / $18.89 as of 09/30/25	22.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BV	09/30/24 / 11/13/24	5.1M				$13.12	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	C & F FINANCIAL CORP Showing 2 of 2 filing(s)	CFFI	09/30/25 observed 10/17/25 filed · 17d	162.4K	12.00%	$67.20	$68.35	$84.10 08/04/26	$53.14 / $89.90 as of 09/30/25	38.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CFFI	09/30/24 / 11/13/24	19.6K				$84.10	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Elanco Animal Health Inc Showing 2 of 2 filing(s)	ELAN	09/30/25 observed 10/17/25 filed · 17d	44.0M	12.00%	$20.14	$21.42	$25.60 08/04/26	$8.02 / $20.19 as of 09/30/25	99.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ELAN	09/30/24 / 11/13/24	24.3M				$25.60	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	MODIV INDUSTRIAL INC Showing 2 of 2 filing(s)	MDV	09/30/25 observed 10/17/25 filed · 17d	521.7K	12.00%	$14.64	$14.29	$17.04 08/05/26	$13.62 / $18.11 as of 09/30/25	22.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	MDV	09/30/24 / 11/13/24	97.2K				$17.04	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	NEXTNAV INC. Showing 2 of 2 filing(s)	NN	09/30/25 observed 10/17/25 filed · 17d	6.8M	12.00%	$14.30	$12.50	$14.78 08/05/26	$7.20 / $18.54 as of 09/30/25	62.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NN	09/30/24 / 11/13/24	5.2M				$14.78	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Oportun Financial Corp Showing 2 of 2 filing(s)	OPRT	09/30/25 observed 10/17/25 filed · 17d	2.4M	12.00%	$6.17	$5.20	$6.05 08/05/26	$2.40 / $9.25 as of 09/30/25	55.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	OPRT	09/30/24 / 11/13/24	850.2K				$6.05	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Orange County Bancorp, Inc. /DE/ Showing 2 of 2 filing(s)	OBT	09/30/25 observed 10/17/25 filed · 17d	739.4K	12.00%	$25.21	$24.23	$38.98 08/05/26	$20.97 / $33.06 as of 09/30/25	35.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	OBT	09/30/24 / 11/13/24	352.5K				$38.98	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	REDDIT INC Showing 2 of 2 filing(s)	RDDT	09/30/25 observed 10/17/25 filed · 17d	6.7M	12.00%	$229.99	$194.95	$155.23 08/05/26	$64.52 / $282.95 as of 09/30/25	75.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RDDT	09/30/24 / 11/13/24	2.5M				$155.23	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	REZOLUTE INC Showing 2 of 2 filing(s)	RZLT	09/30/25 observed 10/17/25 filed · 17d	4.9M	12.00%	$9.40	$8.69	$4.71 08/05/26	$2.22 / $9.56 as of 09/30/25	97.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RZLT	09/30/24 / 11/13/24	398.5K				$4.71	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	United Parks & Resorts Inc. Showing 2 of 2 filing(s)	PRKS	09/30/25 observed 10/17/25 filed · 17d	4.1M	12.00%	$51.70	$52.24	$45.78 08/05/26	$37.68 / $60.83 as of 09/30/25	60.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	PRKS	09/30/24 / 11/13/24	2.9M				$45.78	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	SR BANCORP INC Showing 2 of 2 filing(s)	SRBK	09/30/25 observed 10/17/25 filed · 17d	463.1K	12.00%	$15.09	$14.43	$19.84 08/05/26	$10.54 / $15.46 as of 09/30/25	92.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SRBK	09/30/24 / 11/13/24	148.2K				$19.84	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	TALEN ENERGY CORP Showing 2 of 2 filing(s)	TLN	09/30/25 observed 10/17/25 filed · 17d	3.9M	12.00%	$425.38	$406.45	$331.61 08/05/26	$148.02 / $430.71 as of 09/30/25	98.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TLN	09/30/24 / 11/13/24	841.3K				$331.61	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	Trevi Therapeutics, Inc. Showing 2 of 2 filing(s)	TRVI	09/30/25 observed 10/17/25 filed · 17d	6.8M	12.00%	$9.15	$10.36	$18.50 08/05/26	$2.36 / $9.92 as of 09/30/25	89.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	TRVI	09/30/24 / 11/13/24	3.2M				$18.50	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	BYLINE BANCORP, INC. Showing 2 of 2 filing(s)	BY	09/30/25 observed 10/17/25 filed · 17d	2.3M	12.00%	$27.73	$26.19	$39.45 08/05/26	$22.63 / $32.89 as of 09/30/25	49.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BY	09/30/24 / 11/13/24	2.9M				$39.45	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	KINGSTONE COMPANIES INC Showing 2 of 2 filing(s)	KINS	09/30/25 observed 10/17/25 filed · 17d	776.3K	12.00%	$14.70	$14.47	$20.43 08/05/26	$8.45 / $22.40 as of 09/30/25	44.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	KINS	09/30/24 / 11/13/24	137.8K				$20.43	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	NATURES SUNSHINE PRODUCTS, INC. Showing 2 of 2 filing(s)	NATR	09/30/25 observed 10/17/25 filed · 17d	889.8K	12.00%	$15.52	$14.18	$20.02 08/05/26	$11.01 / $18.06 as of 09/30/25	64.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NATR	09/30/24 / 11/13/24	816.6K				$20.02	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	ROBLOX CORP Showing 2 of 2 filing(s)	RBLX	09/30/25 observed 10/17/25 filed · 17d	35.5M	12.00%	$138.52	$132.92	$36.25 08/05/26	$37.50 / $150.59 as of 09/30/25	89.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RBLX	09/30/24 / 11/13/24	28.4M				$36.25	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	ROCKET LAB CORP Showing 1 of 1 filing(s)	RKLB	09/30/25 observed 10/17/25 filed · 17d	30.2M	12.00%	$47.91	$66.27	$74.73 08/05/26	$8.80 / $55.17 as of 09/30/25	84.3%
Initial Schedule 13G Initial Schedule 13G	BLK	WAYSTAR HOLDING CORP Showing 2 of 2 filing(s)	WAY	09/30/25 observed 10/17/25 filed · 17d	15.9M	12.00%	$37.92	$36.98	$23.43 08/05/26	$26.56 / $48.11 as of 09/30/25	52.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	WAY	09/30/24 / 11/13/24	3.3M				$23.43	—	—
Initial Schedule 13G Initial Schedule 13G	BLK	WESTWOOD HOLDINGS GROUP INC Showing 2 of 2 filing(s)	WHG	09/30/25 observed 10/17/25 filed · 17d	475.4K	12.00%	$16.49	$16.44	$19.18 08/05/26	$13.49 / $18.97 as of 09/30/25	54.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	WHG	09/30/24 / 11/13/24	215.6K				$19.18	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Amphastar Pharmaceuticals, Inc. Showing 2 of 2 filing(s)	AMPH	09/30/25 observed 10/17/25 filed · 17d	5.3M	12.00%	$26.65	$23.78	$20.08 08/05/26	$20.39 / $53.96 as of 09/30/25	18.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AMPH	09/30/24 / 11/13/24	6.0M				$20.08	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Borr Drilling Ltd Showing 2 of 2 filing(s)	BORR	09/30/25 observed 10/17/25 filed · 17d	12.6M	12.00%	$2.69	$2.58	$4.02 08/04/26	$1.55 / $5.71 as of 09/30/25	27.4%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BORR	09/30/24 / 11/13/24	14.1M				$4.02	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Kestrel Group Ltd Showing 1 of 1 filing(s)	KG	09/30/25 observed 10/17/25 filed · 17d	254.0K	12.00%	$27.31	$25.18	$8.80 08/05/26	$11.00 / $39.00 as of 09/30/25	58.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	SIGNET JEWELERS LTD Showing 2 of 2 filing(s)	SIG	09/30/25 observed 10/17/25 filed · 17d	5.9M	14.40%	$95.92	$103.24	$96.57 08/05/26	$45.55 / $106.28 as of 09/30/25	82.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SIG	09/30/24 / 11/13/24	6.8M				$96.57	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	GRANITE REAL ESTATE INVESTMENT TRUST Showing 1 of 1 filing(s)	GRTUF	09/30/25 observed 10/17/25 filed · 17d	3.0M	12.00%	$55.74	$56.73	$67.92 08/04/26	$38.37 / $65.63 as of 09/30/25	63.7%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BUNGE GLOBAL SA Showing 2 of 2 filing(s)	BG	09/30/25 observed 10/17/25 filed · 17d	14.2M	12.00%	$81.25	$97.50	$106.73 08/04/26	$67.40 / $99.39 as of 09/30/25	43.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BG	09/30/24 / 11/13/24	14.6M				$106.73	—	—
Reported accumulation Schedule 13G amendment	BLK	NatWest Group plc Showing 3 of 3 filing(s)	RBSPF	09/30/25 observed 10/17/25 filed · 17d	703.3M +87.9M	12.00% +4.60 pts	$6.94	$7.06	$9.67 08/04/26	$3.99 / $7.96 as of 09/30/25	74.3%
Reported shares unchanged	BLK	Schedule 13G amendment	RBSPF	09/30/24 / 11/08/24	615.4M	7.40%			$9.67	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	RBSPF	09/30/24 / 10/22/24	615.4M	7.40%			$9.67	—	—
Reported reduction Schedule 13G amendment	BLK	British American Tobacco p.l.c. Showing 3 of 3 filing(s)	BTAFF	09/30/25 observed 10/17/25 filed · 17d	143.3M -4.4M	12.00% +5.30 pts	$52.51	$51.81	$59.71 08/03/26	$33.67 / $59.63 as of 09/30/25	72.6%
Reported shares unchanged	BLK	Schedule 13G amendment	BTAFF	09/30/24 / 11/12/24	147.6M	6.70%		$34.54	$59.71	—	—
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	BTAFF	09/30/24 / 10/22/24	147.6M	6.70%			$59.71	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ROYAL CARIBBEAN CRUISES LTD Showing 2 of 2 filing(s)	RCL	09/30/25 observed 10/17/25 filed · 17d	20.2M	12.00%	$323.58	$300.31	$325.74 08/04/26	$164.01 / $366.50 as of 09/30/25	78.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RCL	09/30/24 / 11/13/24	16.7M				$325.74	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	GENCO SHIPPING & TRADING LTD Showing 2 of 2 filing(s)	GNK	09/30/25 observed 10/17/25 filed · 17d	2.8M	12.00%	$17.80	$16.22	$25.97 08/04/26	$11.20 / $19.60 as of 09/30/25	78.6%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	GNK	09/30/24 / 11/13/24	4.2M				$25.97	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	COCA COLA FEMSA SAB DE CV Showing 1 of 1 filing(s)	COCSF	09/30/25 observed 10/17/25 filed · 17d	42.5M	12.00%	$8.29	$8.62	$11.01 08/03/26	$7.00 / $10.30 as of 09/30/25	39.2%
Reported reduction Schedule 13G amendment	BLK	BGC Group, Inc. Showing 3 of 5 filing(s)	BGC	09/30/25 observed 10/17/25 filed · 17d	51.7M -1.5M	14.20% +2.20 pts	$9.46	$9.18	$11.11 08/04/26	$7.24 / $11.79 as of 09/30/25	48.8%
Reported accumulation	BLK	Schedule 13G amendment	BGC	06/30/25 / 07/18/25	53.2M	12.00%	$10.23	$10.16	$11.11	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BGC	09/30/24 / 11/13/24	51.1M				$11.11	—	—
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction Schedule 13G amendment	BLK	BJs RESTAURANTS INC Showing 3 of 4 filing(s)	BJRI	09/30/25 observed 10/17/25 filed · 17d	3.1M -386.6K	14.00% -1.10 pts	$30.53	$30.66	$67.58 08/05/26	$28.92 / $47.02 as of 09/30/25	8.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BJRI	09/30/24 / 11/13/24	3.5M				$67.58	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	BJRI	09/30/24 / 11/08/24	3.5M	15.10%			$67.58	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Boot Barn Holdings, Inc. Showing 2 of 2 filing(s)	BOOT	09/30/25 observed 10/17/25 filed · 17d	4.3M	14.10%	$165.72	$184.99	$161.46 08/05/26	$86.17 / $191.31 as of 09/30/25	75.7%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BOOT	09/30/24 / 11/13/24	4.8M				$161.46	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CNO Financial Group, Inc. Showing 2 of 2 filing(s)	CNO	09/30/25 observed 10/17/25 filed · 17d	12.5M	12.90%	$39.55	$38.96	$55.36 08/05/26	$33.85 / $43.20 as of 09/30/25	61.0%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CNO	09/30/24 / 11/13/24	14.8M				$55.36	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	WOLFSPEED, INC. Showing 1 of 1 filing(s)	WOLF	09/30/25 observed 10/17/25 filed · 17d	11	12.00%	$28.60	$31.00	$25.45 08/05/26	$8.05 / $34.28 as of 09/30/25	78.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	COMMERCIAL METALS Co Showing 2 of 2 filing(s)	CMC	09/30/25 observed 10/17/25 filed · 17d	13.7M	12.20%	$57.28	$57.38	$75.69 08/05/26	$37.92 / $64.53 as of 09/30/25	72.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CMC	09/30/24 / 11/13/24	14.8M				$75.69	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	TreeHouse Foods, Inc. Showing 1 of 1 filing(s)	THS	09/30/25 observed 10/17/25 filed · 17d	6.8M	13.50%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	CTS CORP Showing 2 of 2 filing(s)	CTS	09/30/25 observed 10/17/25 filed · 17d	4.3M	14.70%	$39.94	$40.03	$67.06 08/05/26	$34.02 / $59.68 as of 09/30/25	23.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CTS	09/30/24 / 11/13/24	4.8M				$67.06	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	SPS COMMERCE INC Showing 2 of 2 filing(s)	SPSC	09/30/25 observed 10/17/25 filed · 17d	5.6M	14.70%	$104.14	$109.05	$72.91 08/05/26	$102.05 / $201.06 as of 09/30/25	2.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	SPSC	09/30/24 / 11/13/24	5.8M				$72.91	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	J&J SNACK FOODS CORP Showing 2 of 2 filing(s)	JJSF	09/30/25 observed 10/17/25 filed · 17d	2.2M	12.00%	$96.09	$92.95	$84.26 08/05/26	$94.13 / $180.80 as of 09/30/25	2.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	JJSF	09/30/24 / 11/13/24	2.3M				$84.26	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	LIGAND PHARMACEUTICALS INC Showing 2 of 2 filing(s)	LGND	09/30/25 observed 10/17/25 filed · 17d	2.8M	14.50%	$177.14	$181.65	$302.07 08/05/26	$93.58 / $177.81 as of 09/30/25	99.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	LGND	09/30/24 / 11/13/24	3.0M				$302.07	—	—
Reported reduction Schedule 13G amendment	BLK	NATIONAL HEALTHCARE CORP Showing 3 of 4 filing(s)	NHC	09/30/25 observed 10/17/25 filed · 17d	1.8M -179.1K	12.00% -0.80 pts	$121.51	$121.95	$219.18 08/05/26	$89.14 / $136.86 as of 09/30/25	67.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	NHC	09/30/24 / 11/13/24	2.0M				$219.18	—	—
Reported shares unchanged	BLK	Schedule 13G amendment	NHC	09/30/24 / 11/08/24	2.0M	12.80%			$219.18	—	—
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Penguin Solutions, Inc. Showing 1 of 1 filing(s)	PENG	09/30/25 observed 10/17/25 filed · 17d	7.5M	14.40%	$26.28	$21.74	$56.46 08/05/26	$14.20 / $28.20 as of 09/30/25	86.3%
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	RadNet, Inc. Showing 2 of 2 filing(s)	RDNT	09/30/25 observed 10/17/25 filed · 17d	9.3M	12.00%	$76.21	$76.93	$67.18 08/05/26	$45.00 / $93.65 as of 09/30/25	64.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RDNT	09/30/24 / 11/13/24	9.6M				$67.18	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Rapid7, Inc. Showing 2 of 2 filing(s)	RPD	09/30/25 observed 10/17/25 filed · 17d	5.9M	12.00%	$18.75	$17.97	$11.00 08/05/26	$17.83 / $44.48 as of 09/30/25	3.5%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RPD	09/30/24 / 11/13/24	6.2M				$11.00	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	APPLE HOSPITALITY REIT, INC Showing 2 of 2 filing(s)	APLE	09/30/25 observed 10/17/25 filed · 17d	37.5M	15.80%	$12.01	$11.55	$16.54 08/05/26	$10.44 / $16.50 as of 09/30/25	25.9%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	APLE	09/30/24 / 11/13/24	41.0M				$16.54	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	ATRICURE INC Showing 2 of 2 filing(s)	ATRC	09/30/25 observed 10/17/25 filed · 17d	3.9M	12.00%	$35.25	$37.16	$39.09 08/05/26	$25.57 / $43.11 as of 09/30/25	55.2%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	ATRC	09/30/24 / 11/13/24	4.3M				$39.09	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Avantor, Inc. Showing 2 of 2 filing(s)	AVTR	09/30/25 observed 10/17/25 filed · 17d	59.0M	12.00%	$12.48	$14.78	$13.68 08/04/26	$10.83 / $26.14 as of 09/30/25	10.8%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	AVTR	09/30/24 / 11/13/24	72.9M				$13.68	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Avidity Biosciences, Inc. Showing 1 of 1 filing(s)	RNAGBP	09/30/25 observed 10/17/25 filed · 17d	8.6M	12.00%				—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	AVITA Medical, Inc. Showing 2 of 2 filing(s)	RCEL	09/30/25 observed 10/17/25 filed · 17d	1.1M	12.00%	$5.11	$3.99	$4.48 08/05/26	$3.60 / $14.16 as of 09/30/25	14.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	RCEL	09/30/24 / 11/13/24	1.9M				$4.48	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	Commerce.com, Inc. Showing 2 of 2 filing(s)	CMRC	09/30/25 observed 10/17/25 filed · 17d	4.7M	12.00%	$4.99	$4.44	$3.44 08/05/26	$4.14 / $7.99 as of 09/30/25	22.1%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CMRC	09/30/24 / 11/13/24	5.5M				$3.44	—	—
Earliest Schedule 13G amendment found Schedule 13G amendment	BLK	BLACKSKY TECHNOLOGY INC Showing 2 of 2 filing(s)	BKSY	09/30/25 observed 10/17/25 filed · 17d	2.3M	12.00%	$20.15	$24.42	$24.88 08/05/26	$4.47 / $28.85 as of 09/30/25	64.3%
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	BKSY	09/30/24 / 11/13/24	887.3K				$24.88	—	—
Reported reduction Schedule 13G amendment	BLK	CBOE GLOBAL MARKETS INC. Showing 3 of 3 filing(s)	CBOE	09/30/25 observed 10/17/25 filed · 17d	9.4M -1.2M	12.00% +1.90 pts	$245.25	$239.62	$288.42 08/04/26	$187.30 / $255.27 as of 09/30/25	85.3%
Earliest Schedule 13G amendment found	BLK	Schedule 13G amendment	CBOE	11/30/24 / 12/06/24	10.6M	10.10%		$203.99	$288.42	—	—
Earlier Form 13F quarter-end holding	BLK	Form 13F quarter-end evidence	CBOE	09/30/24 / 11/13/24	10.1M				$288.42	—	—

DAVA Reported reduction

Endava PLC

Invesco · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.4M

Ownership12.00%

Observation price$9.10

Filing price$8.90

Latest price$2.97

52-week low$8.70

52-week high$34.94

52-week range %1.5%

Filed Nov 6, 2025 · 37 days after observation

Earlier filings (2 shown of 2)

Reported accumulation 06/30/25

Schedule 13G amendment · 3.7M shares · 12.00% · filing $12.18

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 3.2M shares · 7.20% · filing

AM Reported reduction

Antero Midstream Corp

Invesco · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares22.7M

Ownership12.00%

Observation price$19.44

Filing price$17.24

Latest price$21.16

52-week low$14.22

52-week high$19.82

52-week range %93.2%

Filed Nov 6, 2025 · 37 days after observation

Earlier filings (2 shown of 2)

Reported reduction 06/30/25

Schedule 13G amendment · 25.3M shares · 12.00% · filing $18.46

Earliest Schedule 13G amendment found 12/29/23

Schedule 13G amendment · 32.2M shares · 6.70% · filing

MAN Reported reduction

ManpowerGroup Inc

Invesco · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.1M

Ownership12.00%

Observation price$37.90

Filing price$28.60

Latest price$53.97

52-week low$36.96

52-week high$75.17

52-week range %2.5%

Filed Nov 6, 2025 · 37 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 2.6M shares · 12.00% · filing $41.39

ITRI Reported reduction

Itron Inc

Invesco · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.3M

Ownership12.00%

Observation price$124.56

Filing price$105.99

Latest price$105.57

52-week low$90.11

52-week high$140.04

52-week range %69.0%

Filed Nov 6, 2025 · 37 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/24

Initial Schedule 13G · 2.5M shares · 5.70% · filing

IART Reported reduction

Integra LifeSciences Holdings Corp

Invesco · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.5M

Ownership12.00%

Observation price$14.33

Filing price$11.22

Latest price$17.90

52-week low$11.06

52-week high$27.13

52-week range %20.3%

Filed Nov 6, 2025 · 37 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/31/25

Initial Schedule 13G · 4.1M shares · 12.00% · filing $12.25

ENPH Reported reduction

Enphase Energy Inc

Invesco · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.3M

Ownership12.00%

Observation price$35.39

Filing price$31.17

Latest price$41.77

52-week low$29.89

52-week high$113.83

52-week range %6.6%

Filed Nov 6, 2025 · 37 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 6.7M shares · 12.00% · filing $31.79

GLOB Reported reduction

Globant SA

Invesco · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares71.4K

Ownership12.00%

Observation price$57.38

Filing price$58.80

Latest price$38.13

52-week low$54.36

52-week high$238.32

52-week range %1.6%

Filed Nov 6, 2025 · 37 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/30/25

Initial Schedule 13G · 2.8M shares · 12.00% · filing $77.94 · 52-week $86.02–$238.32 · range 3.2%

GLP Reported reduction

Global Partners LP/MA

Invesco · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.2M

Ownership12.00%

Observation price$48.00

Filing price$44.51

Latest price$48.65

52-week low$43.20

52-week high$60.00

52-week range %28.6%

Filed Nov 6, 2025 · 37 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 2.6M shares · 7.60% · filing

LITE Reported reduction

Lumentum Holdings Inc

Invesco · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.3M

Ownership12.00%

Observation price$162.71

Filing price$239.68

Latest price$841.98

52-week low$45.65

52-week high$173.39

52-week range %91.6%

Filed Nov 6, 2025 · 37 days after observation

Earlier filings (2 shown of 5)

Reported reduction 03/31/25

Schedule 13G amendment · 3.9M shares · 12.00% · filing $64.87

Reported reduction 12/31/24

Schedule 13G amendment · 6.8M shares · 12.00% · filing

3 older filing(s) require more history access.

NE Reported accumulation

Noble Corp plc

BlackRock · Schedule 13G amendment

Oct 31, 2025
observed

Reported shares17.9M

Ownership12.00%

Observation price$29.35

Filing price$28.77

Latest price$39.90

52-week low$17.40

52-week high$35.98

52-week range %64.3%

Filed Nov 6, 2025 · 6 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 14.8M shares · 12.00% · filing $27.48 · 52-week $17.40–$37.99 · range 52.8%

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

Form 13F quarter-end evidence · 11.6M shares · · filing

KMX Earliest Schedule 13G amendment found

CARMAX INC

BlackRock · Schedule 13G amendment

Oct 31, 2025
observed

Reported shares16.7M

Ownership12.00%

Observation price$41.91

Filing price$30.88

Latest price$57.31

52-week low$41.13

52-week high$91.25

52-week range %1.6%

Filed Nov 6, 2025 · 6 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 11.3M shares · · filing

IEV Reported reduction

ISHARES EUROPE ETF

BlackRock · Schedule 13G amendment

Oct 31, 2025
observed

Reported shares11

Ownership12.00%

Observation price$65.91

Filing price$65.49

Latest price$75.34

52-week low$51.30

52-week high$67.08

52-week range %92.6%

Filed Nov 6, 2025 · 6 days after observation

Earlier filings (2 shown of 4)

Reported accumulation 09/30/25

Schedule 13G amendment · 9.3M shares · 27.90% · filing $66.34 · 52-week $51.30–$65.56 · range 99.4%

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

Form 13F quarter-end evidence · 9.3M shares · · filing

2 older filing(s) require more history access.

LSCC Reported accumulation

LATTICE SEMICONDUCTOR CORPORATION

BlackRock · Schedule 13G amendment

Oct 31, 2025
observed

Reported shares13.7M

Ownership12.00%

Observation price$72.96

Filing price$62.51

Latest price$127.95

52-week low$34.69

52-week high$76.61

52-week range %91.3%

Filed Nov 6, 2025 · 6 days after observation

Earlier filings (2 shown of 4)

Reported reduction 09/30/25

Schedule 13G amendment · 13.7M shares · 12.00% · filing $70.16 · 52-week $34.69–$76.61 · range 92.2%

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

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

2 older filing(s) require more history access.

EQR Earliest Schedule 13G amendment found

EQUITY RESIDENTIAL

BlackRock · Schedule 13G amendment

Oct 31, 2025
observed

Reported shares38.2M

Ownership12.00%

Observation price$59.44

Filing price$58.70

Latest price$67.35

52-week low$58.51

52-week high$78.32

52-week range %4.7%

Filed Nov 6, 2025 · 6 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 39.1M shares · · filing

AMP Reported reduction

AMERIPRISE FINANCIAL, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Oct 31, 2025
observed

Reported shares3.9M

Ownership12.00%

Observation price$452.77

Filing price$452.00

Latest price$557.70

52-week low$396.14

52-week high$582.05

52-week range %30.5%

Filed Nov 4, 2025 · 4 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 4.8M shares · 12.00% · filing $479.18 · 52-week $396.14–$582.05 · range 51.2%

AAOI Reported reduction

Applied Optoelectronics, Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Oct 31, 2025
observed

Reported shares2.8M

Ownership12.00%

Observation price$35.56

Filing price$29.50

Latest price$132.38

52-week low$9.71

52-week high$44.50

52-week range %74.3%

Filed Nov 4, 2025 · 4 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 4.7M shares · 12.00% · filing $31.92 · 52-week $9.71–$44.50 · range 46.6%

IPCX Reported reduction

INFLECTION POINT ACQUISITION CORP. III

JPMorgan Chase / Asset Management · Schedule 13G amendment

Oct 31, 2025
observed

Reported shares253.4K

Ownership12.00%

Observation price$10.19

Filing price$10.20

Latest price$4.62

52-week low$10.05

52-week high$10.35

52-week range %46.7%

Filed Nov 4, 2025 · 4 days after observation

Earlier filings (1 shown of 1)

Initial Schedule 13G 09/30/25

Initial Schedule 13G · 1.7M shares · 12.00% · filing $10.18 · 52-week $10.05–$10.35 · range 6.7%

STX Reported reduction

SEAGATE TECHNOLOGY HOLDINGS PLC

JPMorgan Chase / Asset Management · Schedule 13G amendment

Oct 31, 2025
observed

Reported shares8.7M

Ownership12.00%

Observation price$255.88

Filing price$250.38

Latest price$845.35

52-week low$63.19

52-week high$280.35

52-week range %88.7%

Filed Nov 4, 2025 · 4 days after observation

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 09/30/25

Schedule 13G amendment · 12.0M shares · 12.00% · filing $255.88 · 52-week $63.19–$236.51 · range 99.7%

VSTA Earliest Schedule 13G amendment found

Vasta Platform Limited

JPMorgan Chase / Asset Management · Schedule 13G amendment

Oct 31, 2025
observed

Reported shares11

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Nov 4, 2025 · 4 days after observation

MPAA Earliest Schedule 13G amendment found

MOTORCAR PARTS OF AMERICA INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.0M

Ownership12.00%

Observation price$16.54

Filing price$17.07

Latest price$13.77

52-week low$5.16

52-week high$17.72

52-week range %90.6%

Filed Nov 4, 2025 · 35 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 382.0K shares · · filing

BFAM Earliest Schedule 13G amendment found

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.5M

Ownership12.00%

Observation price$108.57

Filing price$109.23

Latest price$75.37

52-week low$103.75

52-week high$140.00

52-week range %13.3%

Filed Oct 31, 2025 · 31 days after observation

BMY Earliest Schedule 13G amendment found

BRISTOL-MYERS SQUIBB COMPANY

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares81.9M

Ownership12.00%

Observation price$45.10

Filing price$46.07

Latest price$63.63

52-week low$42.96

52-week high$63.33

52-week range %10.5%

Filed Oct 31, 2025 · 31 days after observation

ETN Earliest Schedule 13G amendment found

EATON CORPORATION plc

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares18.3M

Ownership12.00%

Observation price$374.25

Filing price$381.56

Latest price$444.77

52-week low$231.85

52-week high$399.56

52-week range %84.9%

Filed Oct 31, 2025 · 31 days after observation

HSIC Earliest Schedule 13G amendment found

HENRY SCHEIN, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.3M

Ownership12.00%

Observation price$66.37

Filing price$63.20

Latest price$89.59

52-week low$60.56

52-week high$82.49

52-week range %26.5%

Filed Oct 31, 2025 · 31 days after observation

PPLI Earliest Schedule 13G amendment found

IAC Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.6M

Ownership12.00%

Observation price$34.07

Filing price$32.22

Latest price$44.76

52-week low$32.05

52-week high$45.25

52-week range %15.3%

Filed Oct 31, 2025 · 31 days after observation

L Earliest Schedule 13G amendment found

LOEWS CORPORATION

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.8M

Ownership12.00%

Observation price$100.39

Filing price$99.56

Latest price$115.74

52-week low$75.16

52-week high$100.70

52-week range %98.8%

Filed Oct 31, 2025 · 31 days after observation

LOW Earliest Schedule 13G amendment found

LOWE'S COMPANIES, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares36.7M

Ownership12.00%

Observation price$251.31

Filing price$238.13

Latest price$219.94

52-week low$206.39

52-week high$287.01

52-week range %55.7%

Filed Oct 31, 2025 · 31 days after observation

MHK Earliest Schedule 13G amendment found

MOHAWK INDUSTRIES, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.4M

Ownership12.00%

Observation price$128.92

Filing price$113.64

Latest price$136.60

52-week low$96.24

52-week high$164.29

52-week range %48.0%

Filed Oct 31, 2025 · 31 days after observation

POST Initial Schedule 13G

Post Holdings, Inc.

JPMorgan Chase / Asset Management · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares2.8M

Ownership12.00%

Observation price$107.48

Filing price$103.93

Latest price$90.59

52-week low$101.05

52-week high$125.84

52-week range %25.9%

Filed Oct 31, 2025 · 31 days after observation

SBAC Earliest Schedule 13G amendment found

SBA COMMUNICATIONS CORPORATION

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.9M

Ownership12.00%

Observation price$193.35

Filing price$191.48

Latest price$178.40

52-week low$186.81

52-week high$252.64

52-week range %9.9%

Filed Oct 31, 2025 · 31 days after observation

SION Earliest Schedule 13G amendment found

SIONNA THERAPEUTICS, INC.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.0M

Ownership12.00%

Observation price$29.41

Filing price$38.21

Latest price$47.34

52-week low$7.26

52-week high$30.61

52-week range %94.9%

Filed Oct 31, 2025 · 31 days after observation

CPA Earliest Schedule 13G amendment found

COPA HOLDINGS, S.A.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.6M

Ownership12.00%

Observation price$118.82

Filing price$126.30

Latest price$150.78

52-week low$82.54

52-week high$123.00

52-week range %89.7%

Filed Oct 24, 2025 · 24 days after observation

HUBS Earliest Schedule 13G amendment found

HubSpot, Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.0M

Ownership12.00%

Observation price$467.80

Filing price$469.67

Latest price$250.21

52-week low$418.34

52-week high$881.13

52-week range %10.7%

Filed Oct 24, 2025 · 24 days after observation

SNX Earliest Schedule 13G amendment found

TD SYNNEX CORPORATION

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.9M

Ownership12.00%

Observation price$163.75

Filing price$154.96

Latest price$263.79

52-week low$92.23

52-week high$167.76

52-week range %94.7%

Filed Oct 24, 2025 · 24 days after observation

CINT Earliest Schedule 13G amendment found

CI&T Inc

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares800.1K

Ownership12.00%

Observation price$5.15

Filing price$4.20

Latest price$3.56

52-week low$4.42

52-week high$8.00

52-week range %20.4%

Filed Oct 17, 2025 · 17 days after observation

KPTI Earliest Schedule 13G amendment found

Karyopharm Therapeutics Inc.

JPMorgan Chase / Asset Management · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares427.6K

Ownership12.00%

Observation price$6.54

Filing price$5.93

Latest price$1.99

52-week low$3.51

52-week high$16.95

52-week range %22.5%

Filed Oct 17, 2025 · 17 days after observation

AGI Initial Schedule 13G

ALAMOS GOLD INC CLASS A

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares21.4M

Ownership12.00%

Observation price$34.86

Filing price$34.52

Latest price$28.76

52-week low$17.43

52-week high$35.13

52-week range %98.5%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 107.5K shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 28.7M shares · 6.80% · filing $19.38

1 older filing(s) require more history access.

PAAS Initial Schedule 13G

PAN AMERICAN SILVER CORP

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares22.0M

Ownership12.00%

Observation price$38.73

Filing price$38.44

Latest price$44.91

52-week low$19.80

52-week high$39.60

52-week range %95.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 9.9M shares · · filing

PPTA Initial Schedule 13G

PERPETUA RESOURCES CORP

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares5.8M

Ownership12.00%

Observation price$20.23

Filing price$25.32

Latest price$22.83

52-week low$7.81

52-week high$22.62

52-week range %83.9%

Filed Oct 17, 2025 · 17 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

BUR Initial Schedule 13G

BURFORD CAPITAL LTD

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares11.3M

Ownership12.00%

Observation price$11.96

Filing price$10.72

Latest price$4.27

52-week low$10.70

52-week high$15.73

52-week range %25.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 11.1M shares · · filing

BTBT Initial Schedule 13G

Bit Digital, Inc

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares25.0M

Ownership12.00%

Observation price$3.00

Filing price$3.65

Latest price$1.41

52-week low$1.69

52-week high$5.74

52-week range %32.3%

Filed Oct 17, 2025 · 17 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 · 6.60% · filing

1 older filing(s) require more history access.

STNG Initial Schedule 13G

SCORPIO TANKERS INC.

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares2.6M

Ownership12.00%

Observation price$56.05

Filing price$57.47

Latest price$74.05

52-week low$30.63

52-week high$74.67

52-week range %57.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 3.0M shares · · filing

HGMCF Initial Schedule 13G

HARMONY GOLD MINING CO LTD

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares32.3M

Ownership12.00%

Observation price$18.38

Filing price$20.35

Latest price$17.45

52-week low$8.27

52-week high$18.38

52-week range %100.0%

Filed Oct 17, 2025 · 17 days after observation

APP Initial Schedule 13G

AppLovin Corp

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares21.4M

Ownership12.00%

Observation price$718.54

Filing price$599.31

Latest price$420.50

52-week low$128.01

52-week high$745.61

52-week range %95.6%

Filed Oct 17, 2025 · 17 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

BVFL Initial Schedule 13G

BV FINANCIAL INC

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares536.0K

Ownership12.00%

Observation price$16.12

Filing price$14.70

Latest price$21.44

52-week low$13.53

52-week high$18.19

52-week range %55.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 165.6K shares · · filing

BBNX Initial Schedule 13G

BETA BIONICS INC

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares2.8M

Ownership12.00%

Observation price$19.87

Filing price$20.02

Latest price$13.99

52-week low$8.89

52-week high$26.66

52-week range %61.8%

Filed Oct 17, 2025 · 17 days after observation

BV Initial Schedule 13G

BRIGHTVIEW HOLDINGS INC

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares5.0M

Ownership12.00%

Observation price$13.40

Filing price$12.91

Latest price$13.12

52-week low$11.81

52-week high$18.89

52-week range %22.5%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

CFFI Initial Schedule 13G

C & F FINANCIAL CORP

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares162.4K

Ownership12.00%

Observation price$67.20

Filing price$68.35

Latest price$84.10

52-week low$53.14

52-week high$89.90

52-week range %38.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 19.6K shares · · filing

ELAN Initial Schedule 13G

Elanco Animal Health Inc

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares44.0M

Ownership12.00%

Observation price$20.14

Filing price$21.42

Latest price$25.60

52-week low$8.02

52-week high$20.19

52-week range %99.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 24.3M shares · · filing

MDV Initial Schedule 13G

MODIV INDUSTRIAL INC

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares521.7K

Ownership12.00%

Observation price$14.64

Filing price$14.29

Latest price$17.04

52-week low$13.62

52-week high$18.11

52-week range %22.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 97.2K shares · · filing

NN Initial Schedule 13G

NEXTNAV INC.

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares6.8M

Ownership12.00%

Observation price$14.30

Filing price$12.50

Latest price$14.78

52-week low$7.20

52-week high$18.54

52-week range %62.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

OPRT Initial Schedule 13G

Oportun Financial Corp

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares2.4M

Ownership12.00%

Observation price$6.17

Filing price$5.20

Latest price$6.05

52-week low$2.40

52-week high$9.25

52-week range %55.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 850.2K shares · · filing

OBT Initial Schedule 13G

Orange County Bancorp, Inc. /DE/

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares739.4K

Ownership12.00%

Observation price$25.21

Filing price$24.23

Latest price$38.98

52-week low$20.97

52-week high$33.06

52-week range %35.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 352.5K shares · · filing

RDDT Initial Schedule 13G

REDDIT INC

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares6.7M

Ownership12.00%

Observation price$229.99

Filing price$194.95

Latest price$155.23

52-week low$64.52

52-week high$282.95

52-week range %75.8%

Filed Oct 17, 2025 · 17 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

RZLT Initial Schedule 13G

REZOLUTE INC

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares4.9M

Ownership12.00%

Observation price$9.40

Filing price$8.69

Latest price$4.71

52-week low$2.22

52-week high$9.56

52-week range %97.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 398.5K shares · · filing

PRKS Initial Schedule 13G

United Parks & Resorts Inc.

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares4.1M

Ownership12.00%

Observation price$51.70

Filing price$52.24

Latest price$45.78

52-week low$37.68

52-week high$60.83

52-week range %60.6%

Filed Oct 17, 2025 · 17 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

SRBK Initial Schedule 13G

SR BANCORP INC

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares463.1K

Ownership12.00%

Observation price$15.09

Filing price$14.43

Latest price$19.84

52-week low$10.54

52-week high$15.46

52-week range %92.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 148.2K shares · · filing

TLN Initial Schedule 13G

TALEN ENERGY CORP

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares3.9M

Ownership12.00%

Observation price$425.38

Filing price$406.45

Latest price$331.61

52-week low$148.02

52-week high$430.71

52-week range %98.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 841.3K shares · · filing

TRVI Initial Schedule 13G

Trevi Therapeutics, Inc.

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares6.8M

Ownership12.00%

Observation price$9.15

Filing price$10.36

Latest price$18.50

52-week low$2.36

52-week high$9.92

52-week range %89.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

BY Initial Schedule 13G

BYLINE BANCORP, INC.

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares2.3M

Ownership12.00%

Observation price$27.73

Filing price$26.19

Latest price$39.45

52-week low$22.63

52-week high$32.89

52-week range %49.7%

Filed Oct 17, 2025 · 17 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

KINS Initial Schedule 13G

KINGSTONE COMPANIES INC

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares776.3K

Ownership12.00%

Observation price$14.70

Filing price$14.47

Latest price$20.43

52-week low$8.45

52-week high$22.40

52-week range %44.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 137.8K shares · · filing

NATR Initial Schedule 13G

NATURES SUNSHINE PRODUCTS, INC.

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares889.8K

Ownership12.00%

Observation price$15.52

Filing price$14.18

Latest price$20.02

52-week low$11.01

52-week high$18.06

52-week range %64.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 816.6K shares · · filing

RBLX Initial Schedule 13G

ROBLOX CORP

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares35.5M

Ownership12.00%

Observation price$138.52

Filing price$132.92

Latest price$36.25

52-week low$37.50

52-week high$150.59

52-week range %89.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 28.4M shares · · filing

RKLB Initial Schedule 13G

ROCKET LAB CORP

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares30.2M

Ownership12.00%

Observation price$47.91

Filing price$66.27

Latest price$74.73

52-week low$8.80

52-week high$55.17

52-week range %84.3%

Filed Oct 17, 2025 · 17 days after observation

WAY Initial Schedule 13G

WAYSTAR HOLDING CORP

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares15.9M

Ownership12.00%

Observation price$37.92

Filing price$36.98

Latest price$23.43

52-week low$26.56

52-week high$48.11

52-week range %52.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 3.3M shares · · filing

WHG Initial Schedule 13G

WESTWOOD HOLDINGS GROUP INC

BlackRock · Initial Schedule 13G

Sep 30, 2025
observed

Reported shares475.4K

Ownership12.00%

Observation price$16.49

Filing price$16.44

Latest price$19.18

52-week low$13.49

52-week high$18.97

52-week range %54.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 215.6K shares · · filing

AMPH Earliest Schedule 13G amendment found

Amphastar Pharmaceuticals, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.3M

Ownership12.00%

Observation price$26.65

Filing price$23.78

Latest price$20.08

52-week low$20.39

52-week high$53.96

52-week range %18.6%

Filed Oct 17, 2025 · 17 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

BORR Earliest Schedule 13G amendment found

Borr Drilling Ltd

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares12.6M

Ownership12.00%

Observation price$2.69

Filing price$2.58

Latest price$4.02

52-week low$1.55

52-week high$5.71

52-week range %27.4%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 14.1M shares · · filing

KG Earliest Schedule 13G amendment found

Kestrel Group Ltd

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares254.0K

Ownership12.00%

Observation price$27.31

Filing price$25.18

Latest price$8.80

52-week low$11.00

52-week high$39.00

52-week range %58.3%

Filed Oct 17, 2025 · 17 days after observation

SIG Earliest Schedule 13G amendment found

SIGNET JEWELERS LTD

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.9M

Ownership14.40%

Observation price$95.92

Filing price$103.24

Latest price$96.57

52-week low$45.55

52-week high$106.28

52-week range %82.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 6.8M shares · · filing

GRTUF Earliest Schedule 13G amendment found

GRANITE REAL ESTATE INVESTMENT TRUST

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.0M

Ownership12.00%

Observation price$55.74

Filing price$56.73

Latest price$67.92

52-week low$38.37

52-week high$65.63

52-week range %63.7%

Filed Oct 17, 2025 · 17 days after observation

BG Earliest Schedule 13G amendment found

BUNGE GLOBAL SA

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares14.2M

Ownership12.00%

Observation price$81.25

Filing price$97.50

Latest price$106.73

52-week low$67.40

52-week high$99.39

52-week range %43.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 14.6M shares · · filing

RBSPF Reported accumulation

NatWest Group plc

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares703.3M

Ownership12.00%

Observation price$6.94

Filing price$7.06

Latest price$9.67

52-week low$3.99

52-week high$7.96

52-week range %74.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

Reported shares unchanged 09/30/24

Schedule 13G amendment · 615.4M shares · 7.40% · filing

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 615.4M shares · 7.40% · filing

BTAFF Reported reduction

British American Tobacco p.l.c.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares143.3M

Ownership12.00%

Observation price$52.51

Filing price$51.81

Latest price$59.71

52-week low$33.67

52-week high$59.63

52-week range %72.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

Reported shares unchanged 09/30/24

Schedule 13G amendment · 147.6M shares · 6.70% · filing $34.54

Earliest Schedule 13G amendment found 09/30/24

Schedule 13G amendment · 147.6M shares · 6.70% · filing

RCL Earliest Schedule 13G amendment found

ROYAL CARIBBEAN CRUISES LTD

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares20.2M

Ownership12.00%

Observation price$323.58

Filing price$300.31

Latest price$325.74

52-week low$164.01

52-week high$366.50

52-week range %78.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 16.7M shares · · filing

GNK Earliest Schedule 13G amendment found

GENCO SHIPPING & TRADING LTD

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.8M

Ownership12.00%

Observation price$17.80

Filing price$16.22

Latest price$25.97

52-week low$11.20

52-week high$19.60

52-week range %78.6%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.2M shares · · filing

COCSF Earliest Schedule 13G amendment found

COCA COLA FEMSA SAB DE CV

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares42.5M

Ownership12.00%

Observation price$8.29

Filing price$8.62

Latest price$11.01

52-week low$7.00

52-week high$10.30

52-week range %39.2%

Filed Oct 17, 2025 · 17 days after observation

BGC Reported reduction

BGC Group, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares51.7M

Ownership14.20%

Observation price$9.46

Filing price$9.18

Latest price$11.11

52-week low$7.24

52-week high$11.79

52-week range %48.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 4)

Reported accumulation 06/30/25

Schedule 13G amendment · 53.2M shares · 12.00% · filing $10.16

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

Form 13F quarter-end evidence · 51.1M shares · · filing

2 older filing(s) require more history access.

BJRI Reported reduction

BJs RESTAURANTS INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.1M

Ownership14.00%

Observation price$30.53

Filing price$30.66

Latest price$67.58

52-week low$28.92

52-week high$47.02

52-week range %8.9%

Filed Oct 17, 2025 · 17 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 · 15.10% · filing

1 older filing(s) require more history access.

BOOT Earliest Schedule 13G amendment found

Boot Barn Holdings, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.3M

Ownership14.10%

Observation price$165.72

Filing price$184.99

Latest price$161.46

52-week low$86.17

52-week high$191.31

52-week range %75.7%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.8M shares · · filing

CNO Earliest Schedule 13G amendment found

CNO Financial Group, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares12.5M

Ownership12.90%

Observation price$39.55

Filing price$38.96

Latest price$55.36

52-week low$33.85

52-week high$43.20

52-week range %61.0%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

WOLF Earliest Schedule 13G amendment found

WOLFSPEED, INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares11

Ownership12.00%

Observation price$28.60

Filing price$31.00

Latest price$25.45

52-week low$8.05

52-week high$34.28

52-week range %78.3%

Filed Oct 17, 2025 · 17 days after observation

CMC Earliest Schedule 13G amendment found

COMMERCIAL METALS Co

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares13.7M

Ownership12.20%

Observation price$57.28

Filing price$57.38

Latest price$75.69

52-week low$37.92

52-week high$64.53

52-week range %72.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

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

THS Earliest Schedule 13G amendment found

TreeHouse Foods, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares6.8M

Ownership13.50%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Oct 17, 2025 · 17 days after observation

CTS Earliest Schedule 13G amendment found

CTS CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.3M

Ownership14.70%

Observation price$39.94

Filing price$40.03

Latest price$67.06

52-week low$34.02

52-week high$59.68

52-week range %23.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.8M shares · · filing

SPSC Earliest Schedule 13G amendment found

SPS COMMERCE INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.6M

Ownership14.70%

Observation price$104.14

Filing price$109.05

Latest price$72.91

52-week low$102.05

52-week high$201.06

52-week range %2.1%

Filed Oct 17, 2025 · 17 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

JJSF Earliest Schedule 13G amendment found

J&J SNACK FOODS CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.2M

Ownership12.00%

Observation price$96.09

Filing price$92.95

Latest price$84.26

52-week low$94.13

52-week high$180.80

52-week range %2.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 2.3M shares · · filing

LGND Earliest Schedule 13G amendment found

LIGAND PHARMACEUTICALS INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.8M

Ownership14.50%

Observation price$177.14

Filing price$181.65

Latest price$302.07

52-week low$93.58

52-week high$177.81

52-week range %99.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 3.0M shares · · filing

NHC Reported reduction

NATIONAL HEALTHCARE CORP

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.8M

Ownership12.00%

Observation price$121.51

Filing price$121.95

Latest price$219.18

52-week low$89.14

52-week high$136.86

52-week range %67.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 3)

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

Form 13F quarter-end evidence · 2.0M shares · · filing

Reported shares unchanged 09/30/24

Schedule 13G amendment · 2.0M shares · 12.80% · filing

1 older filing(s) require more history access.

PENG Earliest Schedule 13G amendment found

Penguin Solutions, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares7.5M

Ownership14.40%

Observation price$26.28

Filing price$21.74

Latest price$56.46

52-week low$14.20

52-week high$28.20

52-week range %86.3%

Filed Oct 17, 2025 · 17 days after observation

RDNT Earliest Schedule 13G amendment found

RadNet, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.3M

Ownership12.00%

Observation price$76.21

Filing price$76.93

Latest price$67.18

52-week low$45.00

52-week high$93.65

52-week range %64.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 9.6M shares · · filing

RPD Earliest Schedule 13G amendment found

Rapid7, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares5.9M

Ownership12.00%

Observation price$18.75

Filing price$17.97

Latest price$11.00

52-week low$17.83

52-week high$44.48

52-week range %3.5%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 6.2M shares · · filing

APLE Earliest Schedule 13G amendment found

APPLE HOSPITALITY REIT, INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares37.5M

Ownership15.80%

Observation price$12.01

Filing price$11.55

Latest price$16.54

52-week low$10.44

52-week high$16.50

52-week range %25.9%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 41.0M shares · · filing

ATRC Earliest Schedule 13G amendment found

ATRICURE INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares3.9M

Ownership12.00%

Observation price$35.25

Filing price$37.16

Latest price$39.09

52-week low$25.57

52-week high$43.11

52-week range %55.2%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 4.3M shares · · filing

AVTR Earliest Schedule 13G amendment found

Avantor, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares59.0M

Ownership12.00%

Observation price$12.48

Filing price$14.78

Latest price$13.68

52-week low$10.83

52-week high$26.14

52-week range %10.8%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 72.9M shares · · filing

RNAGBP Earliest Schedule 13G amendment found

Avidity Biosciences, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares8.6M

Ownership12.00%

Observation price

Filing price

Latest price

52-week low

52-week high

52-week range %—

Filed Oct 17, 2025 · 17 days after observation

RCEL Earliest Schedule 13G amendment found

AVITA Medical, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares1.1M

Ownership12.00%

Observation price$5.11

Filing price$3.99

Latest price$4.48

52-week low$3.60

52-week high$14.16

52-week range %14.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 1.9M shares · · filing

CMRC Earliest Schedule 13G amendment found

Commerce.com, Inc.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares4.7M

Ownership12.00%

Observation price$4.99

Filing price$4.44

Latest price$3.44

52-week low$4.14

52-week high$7.99

52-week range %22.1%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 5.5M shares · · filing

BKSY Earliest Schedule 13G amendment found

BLACKSKY TECHNOLOGY INC

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares2.3M

Ownership12.00%

Observation price$20.15

Filing price$24.42

Latest price$24.88

52-week low$4.47

52-week high$28.85

52-week range %64.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 887.3K shares · · filing

CBOE Reported reduction

CBOE GLOBAL MARKETS INC.

BlackRock · Schedule 13G amendment

Sep 30, 2025
observed

Reported shares9.4M

Ownership12.00%

Observation price$245.25

Filing price$239.62

Latest price$288.42

52-week low$187.30

52-week high$255.27

52-week range %85.3%

Filed Oct 17, 2025 · 17 days after observation

Earlier filings (2 shown of 2)

Earliest Schedule 13G amendment found 11/30/24

Schedule 13G amendment · 10.6M shares · 10.10% · filing $203.99

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

Form 13F quarter-end evidence · 10.1M shares · · filing