Institutional ownership filings

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

Updated Oct 10, 2026 10:18 pm EDT
Current ownership filings and reported changes
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How to interpret reported ownership changes

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

Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.

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

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Security / score	Holder	Signal	Change	Ownership detail	Timing	Market	Observation price	Filing price
BREZ BREEZE ACQUISITION CORP II ☆ Watch InstitutionalUnlock	GS	Initial Schedule 13G Initial Schedule 13G	— 970.7K held · 6.70%	6.70%	Aug 14 filed Jun 30 observed · 45d	$10.07 ↗ 20.0% of 52W Oct 8 close	$9.91	$9.96
FMAC FUTURE MONEY ACQUISITION CORPORATION ☆ Watch InstitutionalUnlock	GS	Initial Schedule 13G Initial Schedule 13G	— 1.2M held · 7.50%	7.50%	Aug 14 filed Jun 30 observed · 45d	$10.10 ↗ 66.7% of 52W Oct 9 close	$9.98	$10.02
BRCB Black Rock Coffee Bar, Inc. ☆ Watch InstitutionalUnlock	MS	Reported accumulation Schedule 13G amendment	+530.4K shares +0.80 pts ownership 1.8M held · 8.20%	8.20% +0.80 pts	Aug 14 filed Jun 30 observed · 45d	$7.16 ↗ 9.0% of 52W Oct 8 close	$8.29	$8.19
BRCB	MS	Earliest Schedule 13G amendment foundSchedule 13G amendment	1.3M	7.40%	02/11/26 filed12/31/25 observed · 42d lag	$7.1626.4% of range$19.32–$30.40	$22.25	$14.62
BRCB	MS	Earlier Form 13F quarter-end holdingAmended Form 13F quarter-end evidence	885.7K		05/27/26 filed09/30/25 observed · 239d lag	$7.16
MSGS MADISON SQUARE GARDEN SPORTS CORP ☆ Watch InstitutionalUnlock	TROW-IM	Initial Schedule 13G Initial Schedule 13G	— 1.1M held · 5.60%	5.60%	Aug 14 filed Jun 30 observed · 45d	$402.30 ↗ 99.4% of 52W Oct 9 close	$401.84	$407.17
EQBK EQUITY BANCSHARES INC - CL A ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 2.4M held · 11.40%	11.40%	Aug 14 filed Jun 30 observed · 45d	$47.49 ↗ 92.3% of 52W Oct 8 close	$48.99	$51.64
AVTX AVALO THERAPEUTICS INC ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	-2.2M shares -12.00 pts ownership 3.7K held · 0.00%	0.00% -12.00 pts	Aug 14 filed Jun 30 observed · 45d	$13.43 ↗ Oct 8 close	$18.48	$19.59
AVTX	TROW-IM	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	2.2M		05/15/26 filed03/31/26 observed · 45d lag	$13.43
AVTX	TROW-IM	Initial Schedule 13GInitial Schedule 13G	2.2M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$13.4366.6% of range$3.39–$20.72	$14.93	$17.74
GSHD GOOSEHEAD INSURANCE INC -A ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	-592.7K shares -9.50 pts ownership 602.3K held · 2.50%	2.50% -9.50 pts	Aug 14 filed Jun 30 observed · 45d	$43.51 ↗ Oct 9 close	$48.50	$66.29
GSHD	TROW-IM	Reported reductionSchedule 13G amendment	1.2M-807.0K	12.00%0.00 pts	05/15/26 filed03/31/26 observed · 45d lag	$43.513.2% of range$40.00–$124.40	$42.66	$37.65
GSHD	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.0M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$43.5114.5% of range$64.41–$127.99	$73.65	$50.63
CABA CABALETTA BIO INC ☆ Watch InstitutionalUnlock	TROW-IM	Reported accumulation Schedule 13G amendment	+9.0M shares -0.40 pts ownership 18.9M held · 11.60%	11.60% -0.40 pts	Aug 14 filed Jun 30 observed · 45d	$1.97 ↗ Oct 7 close	$3.11	$2.75
CABA	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	9.9M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$1.9744.9% of range$0.99–$3.67	$2.19	$2.96
IMNM IMMUNOME INC ☆ Watch InstitutionalUnlock	TROW-IM	Reported accumulation Schedule 13G amendment	+3.3M shares +2.90 pts ownership 19.7M held · 17.40%	17.40% +2.90 pts	Aug 14 filed Jun 30 observed · 45d	$19.55 ↗ 67.2% of 52W Oct 9 close	$21.19	$27.20
IMNM	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	16.4M	14.50%	05/15/26 filed03/31/26 observed · 45d lag	$19.5574.3% of range$5.15–$27.65	$21.87	$20.88
STTK SHATTUCK LABS INC ☆ Watch InstitutionalUnlock	TROW-IM	Reported accumulation Schedule 13G amendment	+3.6M shares +1.50 pts ownership 13.4M held · 15.30%	15.30% +1.50 pts	Aug 14 filed Jun 30 observed · 45d	$5.66 ↗ 81.8% of 52W Oct 7 close	$6.94	$7.42
STTK	TROW-IM	Reported accumulationSchedule 13G amendment	9.9M+2.5M	13.80%+1.80 pts	05/15/26 filed03/31/26 observed · 45d lag	$5.6693.8% of range$0.69–$6.81	$6.43	$6.26
STTK	TROW-IM	Initial Schedule 13GInitial Schedule 13G	7.4M	12.00%	02/06/26 filed01/31/26 observed · 6d lag	$5.6675.7% of range$0.69–$4.89	$3.87	$3.77
1 older filing(s) are outside your plan’s history limit. Compare plans.
MLTX MOONLAKE IMMUNOTHERAPEUTICS ☆ Watch InstitutionalUnlock	TROW-IM	Initial Schedule 13G Initial Schedule 13G	— 4.3M held · 5.30%	5.30%	Aug 14 filed Jun 30 observed · 45d	$10.82 ↗ 23.8% of 52W Oct 9 close	$19.47	$16.47
AUR AURORA INNOVATION INC ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 299.5M held · 18.10%	18.10%	Aug 14 filed Jun 30 observed · 45d	$5.73 ↗ Oct 8 close	$6.82	$6.99
STVN STEVANATO GROUP SPA ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	-3.2M shares -12.00 pts ownership 3.9K held · 0.00%	0.00% -12.00 pts	Aug 14 filed Jun 30 observed · 45d	$19.44 ↗ 34.3% of 52W Oct 7 close	$18.07	$21.06
STVN	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.2M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$19.445.7% of range$12.89–$28.00	$13.75	$17.99
SRAD SPORTRADAR GROUP AG-A ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	-1.9M shares -7.40 pts ownership 10.1M held · 4.60%	4.60% -7.40 pts	Aug 14 filed Jun 30 observed · 45d	$12.06 ↗ 16.1% of 52W Oct 7 close	$14.97	$13.82
SRAD	TROW-IM	Initial Schedule 13GInitial Schedule 13G	12.1M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$12.0644.1% of range$17.10–$32.22	$23.77	$16.84
USCB USCB FINANCIAL HOLDINGS INC ☆ Watch InstitutionalUnlock	TROW-IM	Reported accumulation Schedule 13G amendment	+252.2K shares -3.40 pts ownership 1.6M held · 8.60%	8.60% -3.40 pts	Aug 14 filed Jun 30 observed · 45d	$21.98 ↗ 90.3% of 52W Oct 7 close	$20.46	$22.47
USCB	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	1.3M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$21.9859.4% of range$15.39–$20.49	$18.42	$19.87
QDEL QUIDELORTHO CORP ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	-3.9M shares -9.40 pts ownership 1.7M held · 2.60%	2.60% -9.40 pts	Aug 14 filed Jun 30 observed · 45d	$13.42 ↗ Oct 9 close	$17.52	$14.30
QDEL	TROW-IM	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.6M	12.00%	04/08/26 filed03/31/26 observed · 8d lag	$13.428.1% of range$14.45–$38.99	$16.43	$15.32
MPTI M-TRON INDUSTRIES INC ☆ Watch InstitutionalUnlock	TROW-IM	Initial Schedule 13G Initial Schedule 13G	— 255.5K held · 5.90%	5.90%	Aug 14 filed Jun 30 observed · 45d	$73.04 ↗ Oct 8 close	$99.15	$88.54
MPTI	TROW-IM	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	255.5K		08/14/26 filed06/30/26 observed · 45d lag	$73.04
SVV SAVERS VALUE VILLAGE INC ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 7.4M held · 4.80%	4.80%	Aug 14 filed Jun 30 observed · 45d	$9.24 ↗ 45.6% of 52W Oct 7 close	$10.09	$10.66
VLTO VERALTO CORP ☆ Watch InstitutionalUnlock	TROW-IM	Initial Schedule 13G Initial Schedule 13G	— 13.7M held · 5.60%	5.60%	Aug 14 filed Jun 30 observed · 45d	$96.93 ↗ Oct 9 close	$88.68	$97.68
LB LANDBRIDGE CO LLC-A ☆ Watch InstitutionalUnlock	TROW-IM	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.3M held · 4.60%	4.60%	Aug 14 filed Jun 30 observed · 45d	$86.25 ↗ Oct 9 close	$79.24	$78.69
AMBQ AMBIQ MICRO INC ☆ Watch InstitutionalUnlock	TROW-IM	Exit below reporting threshold Schedule 13G amendment	-261.2K shares -7.70 pts ownership 1.0M held · 4.30%	4.30% -7.70 pts	Aug 14 filed Jun 30 observed · 45d	$58.90 ↗ Oct 8 close	$88.30	$64.51
AMBQ	TROW-IM	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	1.3M		05/15/26 filed03/31/26 observed · 45d lag	$58.90
AMBQ	TROW-IM	Initial Schedule 13GInitial Schedule 13G	1.3M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$58.9011.1% of range$22.12–$51.76	$25.41	$70.57
MIAX MIAMI INTERNATIONAL HOLDINGS ☆ Watch InstitutionalUnlock	TROW-IM	Initial Schedule 13G Initial Schedule 13G	— 5.0M held · 5.30%	5.30%	Aug 14 filed Jun 30 observed · 45d	$30.70 ↗ Oct 8 close	$37.16	$43.52
NP NEPTUNE INSURANCE HOLDI-CL A ☆ Watch InstitutionalUnlock	TROW-IM	Reported accumulation Schedule 13G amendment	+1.0M shares -5.90 pts ownership 5.8M held · 6.10%	6.10% -5.90 pts	Aug 14 filed Jun 30 observed · 45d	$28.74 ↗ 90.6% of 52W Oct 9 close	$31.50	$31.71
NP	TROW-IM	Initial Schedule 13GInitial Schedule 13G	4.7M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$28.7451.0% of range$14.78–$33.24	$24.19	$28.00
NP	TROW-IM	Earlier Form 13F quarter-end holdingAmended Form 13F quarter-end evidence	4.6M		02/19/26 filed12/31/25 observed · 50d lag	$28.74
RKT ROCKET COS INC-CLASS A ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 55.3M held · 5.60%	5.60%	Aug 14 filed Jun 30 observed · 45d	$11.44 ↗ Oct 7 close	$15.75	$14.76
ARRY ARRAY TECHNOLOGIES INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 8.6M held · 5.60%	5.60%	Aug 14 filed Jun 30 observed · 45d	$3.75 ↗ 29.5% of 52W Oct 8 close	$7.41	$5.05
CGEM Cullinan Therapeutics Inc ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 3.8M held · 6.20%	6.20%	Aug 14 filed Jun 30 observed · 45d	$15.46 ↗ Oct 8 close	$18.21	$20.34
SHLS SHOALS TECHNOLOGIES GROUP -A ☆ Watch InstitutionalUnlock	TROW	Reported accumulation Schedule 13G amendment	+3.0M shares +0.90 pts ownership 21.6M held · 12.90%	12.90% +0.90 pts	Aug 14 filed Jun 30 observed · 45d	$8.74 ↗ Oct 9 close	$9.90	$8.45
SHLS	TROW	Reported accumulationSchedule 13G amendment	18.6M+5.8M	12.00%0.00 pts	03/06/26 filed02/28/26 observed · 6d lag	$8.7437.2% of range$2.71–$11.36	$5.93	$5.71
SHLS	TROW	Initial Schedule 13GInitial Schedule 13G	12.8M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$8.7466.9% of range$2.71–$11.36	$8.50	$10.70
CCC CCC INTELLIGENT SOLUTIONS HO ☆ Watch InstitutionalUnlock	TROW	Reported accumulation Schedule 13G amendment	+10.4M shares -4.50 pts ownership 43.8M held · 7.50%	7.50% -4.50 pts	Aug 14 filed Jun 30 observed · 45d	$6.57 ↗ Oct 8 close	$5.16	$6.97
CCC	TROW	Initial Schedule 13GInitial Schedule 13G	33.4M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$6.5721.0% of range$4.81–$10.50	$6.00	$4.32
FA FIRST ADVANTAGE CORP ☆ Watch InstitutionalUnlock	TROW	Earliest Schedule 13G amendment found Schedule 13G amendment	— 15.7M held · 9.20%	9.20%	Aug 14 filed Jun 30 observed · 45d	$19.04 ↗ Oct 9 close	$18.05	$21.58
IOT SAMSARA INC-CL A ☆ Watch InstitutionalUnlock	TROW	Reported accumulation Schedule 13G amendment	+12.0M shares +1.10 pts ownership 48.7M held · 13.10%	13.10% +1.10 pts	Aug 14 filed Jun 30 observed · 45d	$41.22 ↗ 37.6% of 52W Oct 8 close	$32.43	$39.79
IOT	TROW	Initial Schedule 13GInitial Schedule 13G	36.7M	12.00%	05/15/26 filed03/31/26 observed · 45d lag	$41.2233.2% of range$23.38–$48.41	$31.69	$29.56
ESAB ESAB CORP ☆ Watch InstitutionalUnlock	TROW	Reported accumulation Schedule 13G amendment	+1.5M shares +1.30 pts ownership 8.1M held · 13.30%	13.30% +1.30 pts	Aug 14 filed Jun 30 observed · 45d	$66.85 ↗ Oct 9 close	$98.63	$84.81
ESAB	TROW	Initial Schedule 13GInitial Schedule 13G	6.7M+811.9K	12.00%0.00 pts	04/08/26 filed03/31/26 observed · 8d lag	$66.8515.1% of range$89.41–$137.42	$96.66	$102.95
ESAB	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.9M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$66.8532.4% of range$100.17–$135.84	$111.72	$133.43
EVMN EVOMMUNE INC ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 1.9M held · 5.40%	5.40%	Aug 14 filed Jun 30 observed · 45d	$6.25 ↗ 0.5% of 52W Oct 9 close	$13.29	$14.65
EVMN	TROW	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	782.1K		02/17/26 filed12/31/25 observed · 48d lag	$6.25
SKWD SKYWARD SPECIALTY INSURANCE ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 2.4M held · 6.00%	6.00%	Aug 14 filed Jun 30 observed · 45d	$58.32 ↗ Oct 9 close	$58.35	$59.80
SARO STANDARDAERO INC ☆ Watch InstitutionalUnlock	TROW	Reported accumulation Schedule 13G amendment	+6.3M shares +1.60 pts ownership 45.3M held · 13.60%	13.60% +1.60 pts	Aug 14 filed Jun 30 observed · 45d	$20.17 ↗ 57.1% of 52W Oct 9 close	$29.91	$27.90
SARO	TROW	Reported accumulationSchedule 13G amendment	39.0M+3.8M	12.00%0.00 pts	05/15/26 filed03/31/26 observed · 45d lag	$20.1734.3% of range$21.31–$34.48	$25.83	$25.25
SARO	TROW	Initial Schedule 13GInitial Schedule 13G	35.3M	12.00%	02/06/26 filed01/31/26 observed · 6d lag	$20.1772.7% of range$21.31–$34.48	$30.89	$30.57
FLOC FLOWCO HOLDINGS INC-CL A ☆ Watch InstitutionalUnlock	TROW	Initial Schedule 13G Initial Schedule 13G	— 3.0M held · 7.30%	7.30%	Aug 14 filed Jun 30 observed · 45d	$19.09 ↗ Oct 7 close	$21.34	$23.73
KMTS KESTRA MEDICAL TECHNOLOGIES ☆ Watch InstitutionalUnlock	TROW	Reported reduction Schedule 13G amendment	-999.8K shares -3.50 pts ownership 5.0M held · 8.50%	8.50% -3.50 pts	Aug 14 filed Jun 30 observed · 45d	$26.98 ↗ 72.8% of 52W Oct 9 close	$25.44	$28.02
KMTS	TROW	Reported accumulationSchedule 13G amendment	6.0M+1.6M	12.00%0.00 pts	04/08/26 filed03/31/26 observed · 8d lag	$26.9839.9% of range$13.25–$30.00	$19.93	$19.62
KMTS	TROW	Initial Schedule 13GInitial Schedule 13G	4.4M	12.00%	02/17/26 filed12/31/25 observed · 48d lag	$26.9879.2% of range$13.25–$30.00	$26.52	$26.08
SMA SMARTSTOP SELF STORAGE REIT ☆ Watch InstitutionalUnlock	TROW	Reported reduction Schedule 13G amendment	-639.2K shares -2.50 pts ownership 5.3M held · 9.50%	9.50% -2.50 pts	Aug 14 filed Jun 30 observed · 45d	$32.83 ↗ Oct 9 close	$32.50	$34.15
SMA	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.9M	12.00%	02/06/26 filed01/31/26 observed · 6d lag	$32.8315.7% of range$29.89–$39.77	$31.44	$32.06
WOLF WOLFSPEED INC ☆ Watch InstitutionalUnlock	TROW	Reported reduction Schedule 13G amendment	-86.5K shares -1.50 pts ownership 6.1M held · 11.10%	11.10% -1.50 pts	Aug 14 filed Jun 30 observed · 45d	$30.61 ↗ Oct 9 close	$48.25	$31.79
WOLF	TROW	Reported accumulationSchedule 13G amendment	6.2M+1.5M	12.60%+0.60 pts	04/08/26 filed03/31/26 observed · 8d lag	$30.6129.0% of range$8.05–$36.60	$16.32	$20.56
WOLF	TROW	Earliest Schedule 13G amendment foundSchedule 13G amendment	4.7M	12.00%	03/06/26 filed02/28/26 observed · 6d lag	$30.6140.9% of range$8.05–$36.60	$19.72	$16.57
RNA ATRIUM THERAPEUTICS INC ☆ Watch InstitutionalUnlock	TROW	Reported reduction Schedule 13G amendment	-80.2K shares -3.40 pts ownership 1.5M held · 8.60%	8.60% -3.40 pts	Aug 14 filed Jun 30 observed · 45d	$8.40 ↗ Oct 9 close	$13.45	$12.84
RNA	TROW	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	1.6M		05/15/26 filed03/31/26 observed · 45d lag	$8.40
RNA	TROW	Initial Schedule 13GInitial Schedule 13G	1.6M	12.00%	04/08/26 filed03/31/26 observed · 8d lag	$8.4029.5% of range$11.95–$16.77	$13.37	$13.70
BOLD Boundless Bio, Inc. ☆ Watch InstitutionalUnlock	CITA	Earliest Schedule 13G amendment found Schedule 13G amendment	— 145.1K held · 0.60%	0.60%	Aug 14 filed Jun 30 observed · 45d	$2.58 ↗ 84.1% of 52W Oct 8 close	$2.50	$2.83
CRBP Corbus Pharmaceuticals Holdings, Inc. ☆ Watch InstitutionalUnlock	CITA	Earliest Schedule 13G amendment found Schedule 13G amendment	— 206.4K held · 1.10%	1.10%	Aug 14 filed Jun 30 observed · 45d	$5.27 ↗ Oct 8 close	$9.38	$10.09
DGXX Digi Power X Inc. ☆ Watch InstitutionalUnlock	CITA	Reported reduction Schedule 13G amendment	-1.4M shares -2.60 pts ownership 2.1M held · 2.30%	2.30% -2.60 pts	Aug 14 filed Jun 30 observed · 45d	$3.19 ↗ 48.9% of 52W Oct 8 close	$5.45	$3.97
DGXX	CITA	Initial Schedule 13GInitial Schedule 13G	3.6M	4.90%	05/12/26 filed05/05/26 observed · 7d lag	$3.1970.3% of range$1.16–$6.78	$5.11	$8.39
DPRO DRAGANFLY INC. ☆ Watch InstitutionalUnlock	CITA	Exit below reporting threshold Schedule 13G amendment	-1.6M shares -4.30 pts ownership 359.1K held · 1.00%	1.00% -4.30 pts	Aug 14 filed Jun 30 observed · 45d	$4.57 ↗ 21.5% of 52W Oct 8 close	$5.42	$4.89
DPRO	CITA	Reported reductionSchedule 13G amendment	1.9M-1.2M	5.30%-3.30 pts	05/15/26 filed03/31/26 observed · 45d lag	$4.5725.7% of range$1.63–$14.40	$4.91	$5.34
DPRO	CITA	Initial Schedule 13GInitial Schedule 13G	3.2M	8.60%	03/06/26 filed02/27/26 observed · 7d lag	$4.5738.5% of range$1.63–$14.40	$6.55	$6.61
FGNX FG NEXUS INC. ☆ Watch InstitutionalUnlock	CITA	Earliest Schedule 13G amendment found Schedule 13G amendment	— 241.0K held · 4.20%	4.20%	Aug 14 filed Jun 30 observed · 45d	$6.20 ↗ Oct 9 close	$5.17	$7.11
FGNX	CITA	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	374.9K		05/15/26 filed03/31/26 observed · 45d lag	$6.20
ASST Strive, Inc. ☆ Watch InstitutionalUnlock	CITA	Reported accumulation Schedule 13G amendment	+2.4M shares +2.40 pts ownership 5.6M held · 7.60%	7.60% +2.40 pts	Aug 14 filed Jun 30 observed · 45d	$27.80 ↗ Oct 9 close	$10.91	$12.32
ASST	CITA	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	156.6K		05/15/26 filed03/31/26 observed · 45d lag	$27.80
ASST	CITA	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.2M	5.20%	05/15/26 filed03/31/26 observed · 45d lag	$27.800.1% of range$7.02–$5,368.00	$10.02	$16.79
GLND Greenland Energy Company ☆ Watch InstitutionalUnlock	CITA	Reported reduction Schedule 13G amendment	-1.6M shares -3.50 pts ownership 2.7M held · 5.80%	5.80% -3.50 pts	Aug 14 filed Jun 30 observed · 45d	$2.51 ↗ 0.8% of 52W Oct 9 close	$2.20	$1.28
GLND	CITA	Earlier Form 13F quarter-end holdingAmended Form 13F quarter-end evidence	41.9K		09/02/26 filed06/30/26 observed · 64d lag	$2.51
GLND	CITA	Initial Schedule 13GInitial Schedule 13G	4.3M	9.30%	05/06/26 filed04/29/26 observed · 7d lag	$2.511.4% of range$3.09–$23.00	$3.36	$2.76
PLRX PLIANT THERAPEUTICS, INC. ☆ Watch InstitutionalUnlock	CITA	Exit below reporting threshold Schedule 13G amendment	-898.7K shares -1.50 pts ownership 2.1M held · 3.50%	3.50% -1.50 pts	Aug 14 filed Jun 30 observed · 45d	$0.99 ↗ 5.8% of 52W Oct 7 close	$1.14	$1.07
PLRX	CITA	Initial Schedule 13GInitial Schedule 13G	3.0M+4.4K	5.00%+0.10 pts	02/09/26 filed02/02/26 observed · 7d lag	$0.990.8% of range$1.10–$12.88	$1.19	$1.17
PLRX	CITA	Initial Schedule 13GInitial Schedule 13G	3.0M+45.8K	4.90%0.00 pts	01/30/26 filed01/23/26 observed · 7d lag	$0.991.7% of range$1.10–$12.88	$1.30	$1.21
1 older filing(s) are outside your plan’s history limit. Compare plans.
SPAI Safe Pro Group Inc. ☆ Watch InstitutionalUnlock	CITA	Exit below reporting threshold Schedule 13G amendment	-431.2K shares -1.90 pts ownership 768.9K held · 3.60%	3.60% -1.90 pts	Aug 14 filed Jun 30 observed · 45d	$4.71 ↗ 28.7% of 52W Oct 7 close	$4.33	$6.17
SPAI	CITA	Earliest Schedule 13G amendment foundSchedule 13G amendment	1.2M	5.50%	02/17/26 filed12/31/25 observed · 48d lag	$4.7135.0% of range$1.47–$9.16	$4.16	$3.98
VFF VILLAGE FARMS INTERNATIONAL, INC. ☆ Watch InstitutionalUnlock	CITA	Initial Schedule 13G Initial Schedule 13G	— 6.7M held · 5.50%	5.50%	Aug 14 filed Jun 30 observed · 45d	$2.69 ↗ 23.1% of 52W Oct 7 close	$2.00	$2.53
XCH XCHG Limited ☆ Watch InstitutionalUnlock	CITA	Initial Schedule 13G Initial Schedule 13G	— 272.7M held · 9.70%	9.70%	Aug 14 filed Jun 30 observed · 45d	$3.08 ↗ 12.3% of 52W Oct 7 close	$0.79	$0.26
MNTS Momentus Inc. ☆ Watch InstitutionalUnlock	CITA	Exit below reporting threshold Schedule 13G amendment	-325.9K shares -8.39 pts ownership 309.9K held · 1.60%	1.60% -8.39 pts	Aug 14 filed Jun 30 observed · 45d	$3.27 ↗ 8.9% of 52W Oct 9 close	$6.72	$4.84
MNTS	CITA	Earlier Form 13F quarter-end holdingAmended Form 13F quarter-end evidence	294.4K		09/02/26 filed06/30/26 observed · 64d lag	$3.27
MNTS	CITA	Initial Schedule 13GInitial Schedule 13G	635.8K	9.99%	04/22/26 filed04/15/26 observed · 7d lag	$3.279.4% of range$3.11–$43.57	$6.91	$5.55
SPRB Spruce Biosciences, Inc. ☆ Watch InstitutionalUnlock	CITA	Exit below reporting threshold Schedule 13G amendment	-18.1K shares -3.20 pts ownership 51.9K held · 1.90%	1.90% -3.20 pts	Aug 14 filed Jun 30 observed · 45d	$44.05 ↗ Oct 9 close	$54.00	$52.64
SPRB	CITA	Reported accumulationSchedule 13G amendment	70.1K+30	5.10%-1.40 pts	05/15/26 filed03/31/26 observed · 45d lag	$44.053.3% of range$7.00–$1,777.50	$65.35	$53.78
SPRB	CITA	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	70.0K		02/17/26 filed12/31/25 observed · 48d lag	$44.05
1 older filing(s) are outside your plan’s history limit. Compare plans.
VENU Venu Holding Corporation ☆ Watch InstitutionalUnlock	CITA	Exit below reporting threshold Schedule 13G amendment	-1.6M shares -2.60 pts ownership 2.4M held · 3.80%	3.80% -2.60 pts	Aug 14 filed Jun 30 observed · 45d	$1.34 ↗ Oct 9 close	$2.27	$1.98
VENU	CITA	Initial Schedule 13GInitial Schedule 13G	4.0M	6.40%	03/17/26 filed03/10/26 observed · 7d lag	$1.340.2% of range$3.61–$18.17	$3.63	$3.68
FORL FOUR LEAF ACQUISITION CORPORATION ☆ Watch InstitutionalUnlock	GS	Exit below reporting threshold Schedule 13G amendment	-78.6K shares -7.20 pts ownership 9 held · 0.00%	0.00% -7.20 pts	Aug 14 filed Jun 30 observed · 45d	$11.00 ↗ 0.0% of 52W Oct 7 close	$11.00	$11.00
FORL	GS	Initial Schedule 13GInitial Schedule 13G	78.6K	7.20%	05/12/26 filed03/31/26 observed · 42d lag	$11.0038.5% of range$11.10–$12.79	$11.75	$11.00
HAIN HAIN CELESTIAL GROUP, INC. (THE) ☆ Watch InstitutionalUnlock	GS	Initial Schedule 13G Initial Schedule 13G	— 5.2K held · 5.80%	5.80%	Aug 14 filed Jun 30 observed · 45d	$0.55 ↗ Oct 8 close	$0.56	$0.58
HG Hamilton Insurance Group, Ltd. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+1.6M shares +2.50 pts ownership 5.8M held · 8.70%	8.70% +2.50 pts	Aug 13 filed Jun 30 observed · 44d	$34.52 ↗ 96.1% of 52W Oct 9 close	$33.94	$35.21
HG	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	4.1M	6.20%	05/15/26 filed03/31/26 observed · 45d lag	$34.5284.6% of range$16.80–$32.21	$29.83	$31.84
PMN ProMIS Neurosciences, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-8.3M shares -2.20 pts ownership 696.4K held · 7.80%	7.80% -2.20 pts	Aug 13 filed Jun 30 observed · 44d	$9.12 ↗ 20.6% of 52W Oct 7 close	$13.16	$14.79
PMN	WELL	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	696.4K		05/15/26 filed03/31/26 observed · 45d lag	$9.12
PMN	WELL	Initial Schedule 13GInitial Schedule 13G	9.0M	10.00%	05/15/26 filed03/31/26 observed · 45d lag	$9.1219.2% of range$6.27–$39.75	$12.70	$10.39
JHX James Hardie Industries plc ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 46.3M held · 8.00%	8.00%	Aug 13 filed Jun 30 observed · 44d	$25.12 ↗ Oct 9 close	$26.18	$30.89
NXPI NXP Semiconductors N.V. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-6.3M shares -2.50 pts ownership 6.7M held · 2.70%	2.70% -2.50 pts	Aug 13 filed Jun 30 observed · 44d	$227.52 ↗ Oct 9 close	$281.03	$231.91
NXPI	WELL	Initial Schedule 13GInitial Schedule 13G	13.0M	5.20%	02/10/26 filed12/31/25 observed · 41d lag	$227.5264.2% of range$148.09–$255.45	$217.06	$236.62
CAH Cardinal Health, Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 14.9M held · 6.34%	6.34%	Aug 13 filed Jun 30 observed · 44d	$238.96 ↗ 96.7% of 52W Oct 8 close	$237.56	$231.24
FANG Diamondback Energy, Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 16.4M held · 5.84%	5.84%	Aug 13 filed Jun 30 observed · 44d	$192.13 ↗ 51.7% of 52W Oct 9 close	$175.78	$199.51
FSUN FirstSun Capital Bancorp ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 4.1M held · 9.30%	9.30%	Aug 13 filed Jun 30 observed · 44d	$38.49 ↗ 71.3% of 52W Oct 9 close	$38.78	$40.88
FRBT Forbright, Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 2.6M held · 9.00%	9.00%	Aug 13 filed Jun 30 observed · 44d	$17.99 ↗ 69.2% of 52W Oct 9 close	$18.29	$19.43
FRBT	WELL	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	2.6M		08/14/26 filed06/30/26 observed · 45d lag	$17.99
FIP FTAI Infrastructure Inc. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+1.7M shares +1.28 pts ownership 13.5M held · 11.42%	11.42% +1.28 pts	Aug 13 filed Jun 30 observed · 44d	$2.65 ↗ 18.3% of 52W Oct 9 close	$4.64	$4.66
FIP	WELL	Reported accumulationSchedule 13G amendment	11.8M+282.7K	10.14%+0.24 pts	02/05/26 filed01/30/26 observed · 6d lag	$2.6556.3% of range$3.10–$7.94	$5.82	$5.40
FIP	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	11.5M	9.90%	02/05/26 filed12/31/25 observed · 36d lag	$2.6527.8% of range$3.10–$8.53	$4.61	$5.40
HMH HMH Holding Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 760.5K held · 6.70%	6.70%	Aug 13 filed Jun 30 observed · 44d	$19.07 ↗ Oct 9 close	$18.74	$19.87
HMH	WELL	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	760.5K		08/14/26 filed06/30/26 observed · 45d lag	$19.07
HTFL Heartflow, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-4.1M shares -4.88 pts ownership 7.9M held · 9.12%	9.12% -4.88 pts	Aug 13 filed Jun 30 observed · 44d	$49.74 ↗ Oct 9 close	$29.34	$31.01
HTFL	WELL	Reported accumulationSchedule 13G amendment	9.2M+1.4M	10.71%+1.59 pts	08/06/26 filed07/31/26 observed · 6d lag	$49.7424.2% of range$20.13–$41.22	$25.23	$27.19
HTFL	WELL	Reported accumulationSchedule 13G amendment	11.9M+6.0M	14.00%+7.08 pts	03/05/26 filed02/27/26 observed · 6d lag	$49.7414.4% of range$20.13–$41.22	$23.16	$24.86
1 older filing(s) are outside your plan’s history limit. Compare plans.
JCAP Jefferson Capital, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-949.4K shares -1.71 pts ownership 2.3M held · 4.20%	4.20% -1.71 pts	Aug 13 filed Jun 30 observed · 44d	$19.93 ↗ 47.8% of 52W Oct 9 close	$19.47	$21.61
JCAP	WELL	Initial Schedule 13GInitial Schedule 13G	3.3M	5.91%	05/15/26 filed03/31/26 observed · 45d lag	$19.9341.6% of range$15.98–$23.80	$19.23	$17.87
MNTN MNTN, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-578.7K shares -1.70 pts ownership 5.6M held · 9.23%	9.23% -1.70 pts	Aug 13 filed Jun 30 observed · 44d	$10.19 ↗ Oct 9 close	$9.20	$12.28
MNTN	WELL	Reported accumulationSchedule 13G amendment	6.3M+677.1K	10.34%+1.11 pts	08/06/26 filed07/31/26 observed · 6d lag	$10.196.4% of range$7.67–$32.00	$9.22	$10.99
MNTN	WELL	Reported accumulationSchedule 13G amendment	6.2M+478.5K	10.93%-2.07 pts	05/15/26 filed03/31/26 observed · 45d lag	$10.194.4% of range$7.71–$32.49	$8.80	$7.78
1 older filing(s) are outside your plan’s history limit. Compare plans.
VNOM Viper Energy, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 8.7M held · 4.50%	4.50%	Aug 13 filed Jun 30 observed · 44d	$42.99 ↗ 45.5% of 52W Oct 9 close	$42.40	$41.27
NPB Northpointe Bancshares, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-856.3K shares -2.50 pts ownership 3.7M held · 10.60%	10.60% -2.50 pts	Aug 13 filed Jun 30 observed · 44d	$15.84 ↗ 95.0% of 52W Oct 9 close	$19.18	$17.43
NPB	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	4.5M	13.10%	05/15/26 filed03/31/26 observed · 45d lag	$15.8472.5% of range$11.43–$19.48	$17.26	$17.12
PRIM Primoris Services Corporation ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 4.7M held · 8.62%	8.62%	Aug 13 filed Jun 30 observed · 44d	$83.60 ↗ Oct 9 close	$99.12	$80.87
RNST Renasant Corporation ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 5.8M held · 6.32%	6.32%	Aug 13 filed Jun 30 observed · 44d	$38.88 ↗ 87.0% of 52W Oct 7 close	$42.54	$43.81
XPER Xperi Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 2.5M held · 5.15%	5.15%	Aug 13 filed Jun 30 observed · 44d	$5.21 ↗ 92.3% of 52W Oct 9 close	$8.23	$6.57
CALY Callaway Golf Company ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 14.3M held · 7.95%	7.95%	Aug 13 filed Jun 30 observed · 44d	$13.87 ↗ 95.0% of 52W Oct 8 close	$18.79	$16.50
CGON CG Oncology, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 5.3M held · 6.04%	6.04%	Aug 13 filed Jun 30 observed · 44d	$63.26 ↗ Oct 8 close	$71.05	$74.71
DNTH Dianthus Therapeutics, Inc. ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	+634.1K shares +1.11 pts ownership 3.2M held · 5.91%	5.91% +1.11 pts	Aug 13 filed Jun 30 observed · 44d	$82.43 ↗ Oct 8 close	$97.48	$109.60
DNTH	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.6M	4.80%	05/15/26 filed03/31/26 observed · 45d lag	$82.4394.5% of range$13.37–$88.02	$83.92	$86.16
ECHO EchoStar Corporation ☆ Watch InstitutionalUnlock	WELL	Initial Schedule 13G Initial Schedule 13G	— 8.4M held · 5.33%	5.33%	Aug 13 filed Jun 30 observed · 44d	$93.36 ↗ Oct 8 close	$101.50	$91.68
H Hyatt Hotels Corporation ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 2.8M held · 6.90%	6.90%	Aug 13 filed Jun 30 observed · 44d	$161.94 ↗ 82.2% of 52W Oct 9 close	$193.84	$179.85
INVX Innovex International, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-965.4K shares -1.42 pts ownership 2.7M held · 3.91%	3.91% -1.42 pts	Aug 13 filed Jun 30 observed · 44d	$28.06 ↗ 57.7% of 52W Oct 9 close	$24.80	$30.78
INVX	WELL	Initial Schedule 13GInitial Schedule 13G	3.7M	5.33%	05/15/26 filed03/31/26 observed · 45d lag	$28.0671.0% of range$11.93–$29.48	$24.39	$28.00
SLNOEUR Soleno Therapeutics, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-4.4M shares -8.60 pts ownership 9 held · 0.00%	0.00% -8.60 pts	Aug 13 filed Jun 30 observed · 44d	— ↗ close
SLNOEUR	WELL	Reported accumulationSchedule 13G amendment	4.4M+1.1M	8.60%+2.40 pts	05/15/26 filed03/31/26 observed · 45d lag	—
SLNOEUR	WELL	Initial Schedule 13GInitial Schedule 13G	3.3M	6.20%	02/10/26 filed12/31/25 observed · 41d lag	—
XENE Xenon Pharmaceuticals Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-3.3M shares -4.70 pts ownership 1.4M held · 1.50%	1.50% -4.70 pts	Aug 13 filed Jun 30 observed · 44d	$36.16 ↗ Oct 8 close	$60.36	$64.23
XENE	WELL	Initial Schedule 13GInitial Schedule 13G	4.8M	6.20%	02/10/26 filed12/31/25 observed · 41d lag	$36.1691.0% of range$26.74–$46.60	$44.82	$42.63
WIX Wix.com Ltd. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.5M held · 3.70%	3.70%	Aug 13 filed Jun 30 observed · 44d	$72.97 ↗ 3.5% of 52W Oct 7 close	$45.37	$80.06
ACHC Acadia Healthcare Company, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-3.3M shares -3.70 pts ownership 5.7M held · 6.20%	6.20% -3.70 pts	Aug 13 filed Jun 30 observed · 44d	$29.25 ↗ Oct 9 close	$29.53	$30.24
ACHC	WELL	Reported reductionSchedule 13G amendment	9.1M-2.7M	9.90%-2.90 pts	05/15/26 filed03/31/26 observed · 45d lag	$29.2561.0% of range$11.43–$31.04	$23.39	$25.81
ACHC	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	11.8M	12.80%	02/10/26 filed12/31/25 observed · 41d lag	$29.254.5% of range$12.63–$47.08	$14.19	$13.66
ATLC Atlanticus Holdings Corporation ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-232.3K shares -1.60 pts ownership 522.6K held · 3.50%	3.50% -1.60 pts	Aug 13 filed Jun 30 observed · 44d	$91.75 ↗ 84.5% of 52W Oct 8 close	$102.25	$97.04
ATLC	WELL	Initial Schedule 13GInitial Schedule 13G	755.0K	5.10%	05/15/26 filed03/31/26 observed · 45d lag	$91.7529.6% of range$41.37–$78.91	$52.47	$77.16
BCC Boise Cascade Company ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-998.2K shares -2.42 pts ownership 1.8M held · 5.20%	5.20% -2.42 pts	Aug 13 filed Jun 30 observed · 44d	$74.22 ↗ 42.1% of 52W Oct 8 close	$77.63	$84.13
BCC	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.8M	7.62%	02/10/26 filed12/31/25 observed · 41d lag	$74.2212.8% of range$65.14–$131.27	$73.60	$89.73
CTRE CareTrust REIT, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-2.7M shares -1.42 pts ownership 9.7M held · 4.11%	4.11% -1.42 pts	Aug 13 filed Jun 30 observed · 44d	$35.79 ↗ 78.8% of 52W Oct 8 close	$40.35	$38.83
CTRE	WELL	Initial Schedule 13GInitial Schedule 13G	12.4M	5.53%	02/10/26 filed12/31/25 observed · 41d lag	$35.7984.0% of range$24.79–$38.32	$36.16	$38.74
CUBI Customers Bancorp, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+394.2K shares +1.28 pts ownership 4.0M held · 11.93%	11.93% +1.28 pts	Aug 13 filed Jun 30 observed · 44d	$74.60 ↗ 85.6% of 52W Oct 8 close	$79.10	$83.40
CUBI	WELL	Reported accumulationSchedule 13G amendment	3.6M+256.0K	10.65%+0.74 pts	02/05/26 filed01/30/26 observed · 6d lag	$74.6091.5% of range$40.75–$82.56	$79.02	$76.70
CUBI	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.4M	9.91%	02/05/26 filed12/31/25 observed · 36d lag	$74.6086.1% of range$40.75–$78.33	$73.12	$76.70
CYTK Cytokinetics, Incorporated ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 7.1M held · 5.12%	5.12%	Aug 13 filed Jun 30 observed · 44d	$62.01 ↗ Oct 8 close	$85.19	$73.45
HASI HA Sustainable Infrastructure Capital, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-3.0M shares -2.52 pts ownership 10.0M held · 7.80%	7.80% -2.52 pts	Aug 13 filed Jun 30 observed · 44d	$36.49 ↗ 74.3% of 52W Oct 9 close	$39.05	$42.35
HASI	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	13.1M	10.32%	02/10/26 filed12/31/25 observed · 41d lag	$36.4975.2% of range$21.98–$34.54	$31.43	$36.68
ISTR Investar Holding Corporation ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-250.8K shares -1.82 pts ownership 714.3K held · 5.20%	5.20% -1.82 pts	Aug 13 filed Jun 30 observed · 44d	$28.82 ↗ 85.6% of 52W Oct 9 close	$29.96	$30.84
ISTR	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	965.1K	7.02%	05/15/26 filed03/31/26 observed · 45d lag	$28.8272.5% of range$15.39–$31.77	$27.27	$27.71
MBUU Malibu Boats, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-165.5K shares -1.24 pts ownership 1.2M held · 6.30%	6.30% -1.24 pts	Aug 13 filed Jun 30 observed · 44d	$21.64 ↗ 22.7% of 52W Oct 9 close	$27.43	$29.16
MBUU	WELL	Reported reductionSchedule 13G amendment	1.4M-284.7K	7.54%-1.26 pts	05/15/26 filed03/31/26 observed · 45d lag	$21.6412.0% of range$24.05–$39.65	$25.92	$26.22
MBUU	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	1.7M	8.80%	02/10/26 filed12/31/25 observed · 41d lag	$21.6422.5% of range$24.07–$42.49	$28.21	$31.08
PNFP Pinnacle Financial Partners, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+2.0M shares +1.36 pts ownership 11.1M held · 7.40%	7.40% +1.36 pts	Aug 13 filed Jun 30 observed · 44d	$93.99 ↗ Oct 9 close	$100.88	$107.14
PNFP	WELL	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	9.1M		05/15/26 filed03/31/26 observed · 45d lag	$93.99
PNFP	WELL	Initial Schedule 13GInitial Schedule 13G	9.1M	6.04%	05/15/26 filed03/31/26 observed · 45d lag	$93.9912.8% of range$81.08–$120.46	$86.14	$94.02
TRU TransUnion ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 6.6M held · 3.43%	3.43%	Aug 13 filed Jun 30 observed · 44d	$65.48 ↗ Oct 9 close	$72.14	$81.13
ATO Atmos Energy Corporation ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 9.2M held · 5.50%	5.50%	Aug 13 filed Jun 30 observed · 44d	$160.66 ↗ Oct 8 close	$172.27	$169.96
CBT Cabot Corporation ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 2.4M held · 4.70%	4.70%	Aug 13 filed Jun 30 observed · 44d	$75.61 ↗ 89.8% of 52W Oct 8 close	$90.82	$86.27
CHEF The Chefs' Warehouse, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-978.7K shares -2.40 pts ownership 2.4M held · 5.90%	5.90% -2.40 pts	Aug 13 filed Jun 30 observed · 44d	$111.40 ↗ 96.6% of 52W Oct 8 close	$96.10	$112.05
CHEF	WELL	Reported accumulationSchedule 13G amendment	3.4M+439.1K	8.30%+1.10 pts	05/15/26 filed03/31/26 observed · 45d lag	$111.4049.9% of range$45.00–$73.94	$59.45	$80.34
CHEF	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.9M	7.20%	02/10/26 filed12/31/25 observed · 41d lag	$111.4072.4% of range$45.00–$68.94	$62.33	$65.36
COLB Columbia Banking System, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-6.4M shares -1.97 pts ownership 11.7M held · 4.13%	4.13% -1.97 pts	Aug 13 filed Jun 30 observed · 44d	$28.53 ↗ 93.5% of 52W Oct 8 close	$32.05	$32.44
COLB	WELL	Initial Schedule 13GInitial Schedule 13G	18.1M	6.10%	02/10/26 filed12/31/25 observed · 41d lag	$28.5383.4% of range$19.61–$29.61	$27.95	$32.02
DRI Darden Restaurants, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-3.0M shares -2.60 pts ownership 3.9M held · 3.40%	3.40% -2.60 pts	Aug 13 filed Jun 30 observed · 44d	$200.52 ↗ 69.1% of 52W Oct 8 close	$206.01	$223.50
DRI	WELL	Reported reductionSchedule 13G amendment	6.8M-1.2M	6.00%-1.02 pts	05/15/26 filed03/31/26 observed · 45d lag	$200.5245.6% of range$169.00–$228.27	$196.04	$195.89
DRI	WELL	Initial Schedule 13GInitial Schedule 13G	8.1M	7.02%	02/10/26 filed12/31/25 observed · 41d lag	$200.5225.3% of range$169.00–$228.27	$184.02	$210.24
BUSE First Busey Corporation ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 4.9M held · 5.80%	5.80%	Aug 13 filed Jun 30 observed · 44d	$29.22 ↗ 93.5% of 52W Oct 8 close	$29.50	$31.19
FL8 Flushing Financial Corporation ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-3.3M shares -9.75 pts ownership 9 held · 0.00%	0.00% -9.75 pts	Aug 13 filed Jun 30 observed · 44d	— ↗ close
FL8	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.3M	9.75%	02/10/26 filed12/31/25 observed · 41d lag	—

BREZ Initial Schedule 13G

BREEZE ACQUISITION CORP II

Goldman Sachs Group

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 970.7K

Ownership 6.70%

Latest stored close $10.07 10/08/26 View live quote ↗

52-week position 20.0% $9.90–$9.95

More filing data

Observation price$9.91

Filing price$9.96

Observed date06/30/26

Disclosure lag45 days

FMAC Initial Schedule 13G

FUTURE MONEY ACQUISITION CORPORATION

Goldman Sachs Group

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 1.2M

Ownership 7.50%

Latest stored close $10.10 10/09/26 View live quote ↗

52-week position 66.7% $9.90–$10.02

More filing data

Observation price$9.98

Filing price$10.02

Observed date06/30/26

Disclosure lag45 days

BRCB Reported accumulation

Black Rock Coffee Bar, Inc.

Morgan Stanley

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.8M +530.4K

Ownership 8.20% +0.80 pts

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

52-week position 9.0% $6.11–$30.40

More filing data

Observation price$8.29

Filing price$8.19

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

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

Schedule 13G amendment · 1.3M shares · 7.40% · filing $14.62 · 52-week $19.32–$30.40 · range 26.4%

Earlier Form 13F quarter-end holding 05/27/26 filed

Amended Form 13F quarter-end evidence · 885.7K shares · · filing

MSGS Initial Schedule 13G

MADISON SQUARE GARDEN SPORTS CORP

T. Rowe Price Investment Management

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 1.1M

Ownership 5.60%

Latest stored close $402.30 10/09/26 View live quote ↗

52-week position 99.4% $188.60–$403.14

More filing data

Observation price$401.84

Filing price$407.17

Observed date06/30/26

Disclosure lag45 days

EQBK Earliest Schedule 13G amendment found

EQUITY BANCSHARES INC - CL A

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 2.4M

Ownership 11.40%

Latest stored close $47.49 10/08/26 View live quote ↗

52-week position 92.3% $36.04–$50.07

More filing data

Observation price$48.99

Filing price$51.64

Observed date06/30/26

Disclosure lag45 days

AVTX Exit below reporting threshold

AVALO THERAPEUTICS INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 3.7K -2.2M

Ownership 0.00% -12.00 pts

Latest stored close $13.43 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$18.48

Filing price$19.59

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

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

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

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 2.2M shares · 12.00% · filing $17.74 · 52-week $3.39–$20.72 · range 66.6%

GSHD Exit below reporting threshold

GOOSEHEAD INSURANCE INC -A

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 602.3K -592.7K

Ownership 2.50% -9.50 pts

Latest stored close $43.51 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$48.50

Filing price$66.29

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Reported reduction 05/15/26 filed

Schedule 13G amendment · 1.2M shares · 12.00% · filing $37.65 · 52-week $40.00–$124.40 · range 3.2%

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

Schedule 13G amendment · 2.0M shares · 12.00% · filing $50.63 · 52-week $64.41–$127.99 · range 14.5%

CABA Reported accumulation

CABALETTA BIO INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 18.9M +9.0M

Ownership 11.60% -0.40 pts

Latest stored close $1.97 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$3.11

Filing price$2.75

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 9.9M shares · 12.00% · filing $2.96 · 52-week $0.99–$3.67 · range 44.9%

IMNM Reported accumulation

IMMUNOME INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 19.7M +3.3M

Ownership 17.40% +2.90 pts

Latest stored close $19.55 10/09/26 View live quote ↗

52-week position 67.2% $7.96–$27.65

More filing data

Observation price$21.19

Filing price$27.20

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 16.4M shares · 14.50% · filing $20.88 · 52-week $5.15–$27.65 · range 74.3%

STTK Reported accumulation

SHATTUCK LABS INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 13.4M +3.6M

Ownership 15.30% +1.50 pts

Latest stored close $5.66 10/07/26 View live quote ↗

52-week position 81.8% $0.71–$8.33

More filing data

Observation price$6.94

Filing price$7.42

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 3)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 9.9M shares · 13.80% · filing $6.26 · 52-week $0.69–$6.81 · range 93.8%

Initial Schedule 13G 02/06/26 filed

Initial Schedule 13G · 7.4M shares · 12.00% · filing $3.77 · 52-week $0.69–$4.89 · range 75.7%

1 older filing(s) are outside your plan’s history limit. Compare plans.

MLTX Initial Schedule 13G

MOONLAKE IMMUNOTHERAPEUTICS

T. Rowe Price Investment Management

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 4.3M

Ownership 5.30%

Latest stored close $10.82 10/09/26 View live quote ↗

52-week position 23.8% $5.95–$62.75

More filing data

Observation price$19.47

Filing price$16.47

Observed date06/30/26

Disclosure lag45 days

AUR Earliest Schedule 13G amendment found

AURORA INNOVATION INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 299.5M

Ownership 18.10%

Latest stored close $5.73 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$6.82

Filing price$6.99

Observed date06/30/26

Disclosure lag45 days

STVN Exit below reporting threshold

STEVANATO GROUP SPA

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 3.9K -3.2M

Ownership 0.00% -12.00 pts

Latest stored close $19.44 10/07/26 View live quote ↗

52-week position 34.3% $12.89–$28.00

More filing data

Observation price$18.07

Filing price$21.06

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 3.2M shares · 12.00% · filing $17.99 · 52-week $12.89–$28.00 · range 5.7%

SRAD Exit below reporting threshold

SPORTRADAR GROUP AG-A

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 10.1M -1.9M

Ownership 4.60% -7.40 pts

Latest stored close $12.06 10/07/26 View live quote ↗

52-week position 16.1% $11.66–$32.22

More filing data

Observation price$14.97

Filing price$13.82

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/17/26 filed

Initial Schedule 13G · 12.1M shares · 12.00% · filing $16.84 · 52-week $17.10–$32.22 · range 44.1%

USCB Reported accumulation

USCB FINANCIAL HOLDINGS INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.6M +252.2K

Ownership 8.60% -3.40 pts

Latest stored close $21.98 10/07/26 View live quote ↗

52-week position 90.3% $16.06–$20.93

More filing data

Observation price$20.46

Filing price$22.47

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 1.3M shares · 12.00% · filing $19.87 · 52-week $15.39–$20.49 · range 59.4%

QDEL Exit below reporting threshold

QUIDELORTHO CORP

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.7M -3.9M

Ownership 2.60% -9.40 pts

Latest stored close $13.42 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$17.52

Filing price$14.30

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 04/08/26 filed

Schedule 13G amendment · 5.6M shares · 12.00% · filing $15.32 · 52-week $14.45–$38.99 · range 8.1%

MPTI Initial Schedule 13G

M-TRON INDUSTRIES INC

T. Rowe Price Investment Management

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 255.5K

Ownership 5.90%

Latest stored close $73.04 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$99.15

Filing price$88.54

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 08/14/26 filed

Form 13F quarter-end evidence · 255.5K shares · · filing

SVV Earliest Schedule 13G amendment found

SAVERS VALUE VILLAGE INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 7.4M

Ownership 4.80%

Latest stored close $9.24 10/07/26 View live quote ↗

52-week position 45.6% $6.91–$13.89

More filing data

Observation price$10.09

Filing price$10.66

Observed date06/30/26

Disclosure lag45 days

VLTO Initial Schedule 13G

VERALTO CORP

T. Rowe Price Investment Management

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 13.7M

Ownership 5.60%

Latest stored close $96.93 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$88.68

Filing price$97.68

Observed date06/30/26

Disclosure lag45 days

LB Earliest Schedule 13G amendment found

LANDBRIDGE CO LLC-A

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.3M

Ownership 4.60%

Latest stored close $86.25 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$79.24

Filing price$78.69

Observed date06/30/26

Disclosure lag45 days

AMBQ Exit below reporting threshold

AMBIQ MICRO INC

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.0M -261.2K

Ownership 4.30% -7.70 pts

Latest stored close $58.90 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$88.30

Filing price$64.51

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

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

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

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 1.3M shares · 12.00% · filing $70.57 · 52-week $22.12–$51.76 · range 11.1%

MIAX Initial Schedule 13G

MIAMI INTERNATIONAL HOLDINGS

T. Rowe Price Investment Management

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 5.0M

Ownership 5.30%

Latest stored close $30.70 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$37.16

Filing price$43.52

Observed date06/30/26

Disclosure lag45 days

NP Reported accumulation

NEPTUNE INSURANCE HOLDI-CL A

T. Rowe Price Investment Management

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 5.8M +1.0M

Ownership 6.10% -5.90 pts

Latest stored close $28.74 10/09/26 View live quote ↗

52-week position 90.6% $14.78–$33.24

More filing data

Observation price$31.50

Filing price$31.71

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 4.7M shares · 12.00% · filing $28.00 · 52-week $14.78–$33.24 · range 51.0%

Earlier Form 13F quarter-end holding 02/19/26 filed

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

RKT Initial Schedule 13G

ROCKET COS INC-CLASS A

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 55.3M

Ownership 5.60%

Latest stored close $11.44 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$15.75

Filing price$14.76

Observed date06/30/26

Disclosure lag45 days

ARRY Initial Schedule 13G

ARRAY TECHNOLOGIES INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 8.6M

Ownership 5.60%

Latest stored close $3.75 10/08/26 View live quote ↗

52-week position 29.5% $5.39–$12.23

More filing data

Observation price$7.41

Filing price$5.05

Observed date06/30/26

Disclosure lag45 days

CGEM Initial Schedule 13G

Cullinan Therapeutics Inc

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 3.8M

Ownership 6.20%

Latest stored close $15.46 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$18.21

Filing price$20.34

Observed date06/30/26

Disclosure lag45 days

SHLS Reported accumulation

SHOALS TECHNOLOGIES GROUP -A

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 21.6M +3.0M

Ownership 12.90% +0.90 pts

Latest stored close $8.74 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$9.90

Filing price$8.45

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Reported accumulation 03/06/26 filed

Schedule 13G amendment · 18.6M shares · 12.00% · filing $5.71 · 52-week $2.71–$11.36 · range 37.2%

Initial Schedule 13G 02/17/26 filed

Initial Schedule 13G · 12.8M shares · 12.00% · filing $10.70 · 52-week $2.71–$11.36 · range 66.9%

CCC Reported accumulation

CCC INTELLIGENT SOLUTIONS HO

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 43.8M +10.4M

Ownership 7.50% -4.50 pts

Latest stored close $6.57 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$5.16

Filing price$6.97

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 33.4M shares · 12.00% · filing $4.32 · 52-week $4.81–$10.50 · range 21.0%

FA Earliest Schedule 13G amendment found

FIRST ADVANTAGE CORP

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 15.7M

Ownership 9.20%

Latest stored close $19.04 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$18.05

Filing price$21.58

Observed date06/30/26

Disclosure lag45 days

IOT Reported accumulation

SAMSARA INC-CL A

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 48.7M +12.0M

Ownership 13.10% +1.10 pts

Latest stored close $41.22 10/08/26 View live quote ↗

52-week position 37.6% $23.38–$47.47

More filing data

Observation price$32.43

Filing price$39.79

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 36.7M shares · 12.00% · filing $29.56 · 52-week $23.38–$48.41 · range 33.2%

ESAB Reported accumulation

ESAB CORP

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 8.1M +1.5M

Ownership 13.30% +1.30 pts

Latest stored close $66.85 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$98.63

Filing price$84.81

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Initial Schedule 13G 04/08/26 filed

Initial Schedule 13G · 6.7M shares · 12.00% · filing $102.95 · 52-week $89.41–$137.42 · range 15.1%

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

Schedule 13G amendment · 5.9M shares · 12.00% · filing $133.43 · 52-week $100.17–$135.84 · range 32.4%

EVMN Initial Schedule 13G

EVOMMUNE INC

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 1.9M

Ownership 5.40%

Latest stored close $6.25 10/09/26 View live quote ↗

52-week position 0.5% $13.18–$33.20

More filing data

Observation price$13.29

Filing price$14.65

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 782.1K shares · · filing

SKWD Initial Schedule 13G

SKYWARD SPECIALTY INSURANCE

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 2.4M

Ownership 6.00%

Latest stored close $58.32 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$58.35

Filing price$59.80

Observed date06/30/26

Disclosure lag45 days

SARO Reported accumulation

STANDARDAERO INC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 45.3M +6.3M

Ownership 13.60% +1.60 pts

Latest stored close $20.17 10/09/26 View live quote ↗

52-week position 57.1% $23.83–$34.48

More filing data

Observation price$29.91

Filing price$27.90

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 39.0M shares · 12.00% · filing $25.25 · 52-week $21.31–$34.48 · range 34.3%

Initial Schedule 13G 02/06/26 filed

Initial Schedule 13G · 35.3M shares · 12.00% · filing $30.57 · 52-week $21.31–$34.48 · range 72.7%

FLOC Initial Schedule 13G

FLOWCO HOLDINGS INC-CL A

T. Rowe Price Associates

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 3.0M

Ownership 7.30%

Latest stored close $19.09 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$21.34

Filing price$23.73

Observed date06/30/26

Disclosure lag45 days

KMTS Reported reduction

KESTRA MEDICAL TECHNOLOGIES

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 5.0M -999.8K

Ownership 8.50% -3.50 pts

Latest stored close $26.98 10/09/26 View live quote ↗

52-week position 72.8% $13.25–$30.00

More filing data

Observation price$25.44

Filing price$28.02

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Reported accumulation 04/08/26 filed

Schedule 13G amendment · 6.0M shares · 12.00% · filing $19.62 · 52-week $13.25–$30.00 · range 39.9%

Initial Schedule 13G 02/17/26 filed

Initial Schedule 13G · 4.4M shares · 12.00% · filing $26.08 · 52-week $13.25–$30.00 · range 79.2%

SMA Reported reduction

SMARTSTOP SELF STORAGE REIT

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 5.3M -639.2K

Ownership 9.50% -2.50 pts

Latest stored close $32.83 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$32.50

Filing price$34.15

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 5.9M shares · 12.00% · filing $32.06 · 52-week $29.89–$39.77 · range 15.7%

WOLF Reported reduction

WOLFSPEED INC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 6.1M -86.5K

Ownership 11.10% -1.50 pts

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

52-week position —

More filing data

Observation price$48.25

Filing price$31.79

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Reported accumulation 04/08/26 filed

Schedule 13G amendment · 6.2M shares · 12.60% · filing $20.56 · 52-week $8.05–$36.60 · range 29.0%

Earliest Schedule 13G amendment found 03/06/26 filed

Schedule 13G amendment · 4.7M shares · 12.00% · filing $16.57 · 52-week $8.05–$36.60 · range 40.9%

RNA Reported reduction

ATRIUM THERAPEUTICS INC

T. Rowe Price Associates

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 1.5M -80.2K

Ownership 8.60% -3.40 pts

Latest stored close $8.40 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$13.45

Filing price$12.84

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

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

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

Initial Schedule 13G 04/08/26 filed

Initial Schedule 13G · 1.6M shares · 12.00% · filing $13.70 · 52-week $11.95–$16.77 · range 29.5%

BOLD Earliest Schedule 13G amendment found

Boundless Bio, Inc.

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 145.1K

Ownership 0.60%

Latest stored close $2.58 10/08/26 View live quote ↗

52-week position 84.1% $0.96–$2.79

More filing data

Observation price$2.50

Filing price$2.83

Observed date06/30/26

Disclosure lag45 days

CRBP Earliest Schedule 13G amendment found

Corbus Pharmaceuticals Holdings, Inc.

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 206.4K

Ownership 1.10%

Latest stored close $5.27 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$9.38

Filing price$10.09

Observed date06/30/26

Disclosure lag45 days

DGXX Reported reduction

Digi Power X Inc.

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 2.1M -1.4M

Ownership 2.30% -2.60 pts

Latest stored close $3.19 10/08/26 View live quote ↗

52-week position 48.9% $1.86–$9.20

More filing data

Observation price$5.45

Filing price$3.97

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/12/26 filed

Initial Schedule 13G · 3.6M shares · 4.90% · filing $8.39 · 52-week $1.16–$6.78 · range 70.3%

DPRO Exit below reporting threshold

DRAGANFLY INC.

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 359.1K -1.6M

Ownership 1.00% -4.30 pts

Latest stored close $4.57 10/08/26 View live quote ↗

52-week position 21.5% $2.96–$14.40

More filing data

Observation price$5.42

Filing price$4.89

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

Reported reduction 05/15/26 filed

Schedule 13G amendment · 1.9M shares · 5.30% · filing $5.34 · 52-week $1.63–$14.40 · range 25.7%

Initial Schedule 13G 03/06/26 filed

Initial Schedule 13G · 3.2M shares · 8.60% · filing $6.61 · 52-week $1.63–$14.40 · range 38.5%

FGNX Earliest Schedule 13G amendment found

FG NEXUS INC.

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 241.0K

Ownership 4.20%

Latest stored close $6.20 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$5.17

Filing price$7.11

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

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

Form 13F quarter-end evidence · 374.9K shares · · filing

ASST Reported accumulation

Strive, Inc.

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 5.6M +2.4M

Ownership 7.60% +2.40 pts

Latest stored close $27.80 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$10.91

Filing price$12.32

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

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

Form 13F quarter-end evidence · 156.6K shares · · filing

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

Schedule 13G amendment · 3.2M shares · 5.20% · filing $16.79 · 52-week $7.02–$5,368.00 · range 0.1%

GLND Reported reduction

Greenland Energy Company

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 2.7M -1.6M

Ownership 5.80% -3.50 pts

Latest stored close $2.51 10/09/26 View live quote ↗

52-week position 0.8% $2.03–$23.00

More filing data

Observation price$2.20

Filing price$1.28

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

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

Amended Form 13F quarter-end evidence · 41.9K shares · · filing

Initial Schedule 13G 05/06/26 filed

Initial Schedule 13G · 4.3M shares · 9.30% · filing $2.76 · 52-week $3.09–$23.00 · range 1.4%

PLRX Exit below reporting threshold

PLIANT THERAPEUTICS, INC.

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 2.1M -898.7K

Ownership 3.50% -1.50 pts

Latest stored close $0.99 10/07/26 View live quote ↗

52-week position 5.8% $1.09–$1.95

More filing data

Observation price$1.14

Filing price$1.07

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 3)

Initial Schedule 13G 02/09/26 filed

Initial Schedule 13G · 3.0M shares · 5.00% · filing $1.17 · 52-week $1.10–$12.88 · range 0.8%

Initial Schedule 13G 01/30/26 filed

Initial Schedule 13G · 3.0M shares · 4.90% · filing $1.21 · 52-week $1.10–$12.88 · range 1.7%

1 older filing(s) are outside your plan’s history limit. Compare plans.

SPAI Exit below reporting threshold

Safe Pro Group Inc.

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 768.9K -431.2K

Ownership 3.60% -1.90 pts

Latest stored close $4.71 10/07/26 View live quote ↗

52-week position 28.7% $2.39–$9.16

More filing data

Observation price$4.33

Filing price$6.17

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 1.2M shares · 5.50% · filing $3.98 · 52-week $1.47–$9.16 · range 35.0%

VFF Initial Schedule 13G

VILLAGE FARMS INTERNATIONAL, INC.

Citadel Advisors

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 6.7M

Ownership 5.50%

Latest stored close $2.69 10/07/26 View live quote ↗

52-week position 23.1% $1.10–$4.99

More filing data

Observation price$2.00

Filing price$2.53

Observed date06/30/26

Disclosure lag45 days

XCH Initial Schedule 13G

XCHG Limited

Citadel Advisors

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 272.7M

Ownership 9.70%

Latest stored close $3.08 10/07/26 View live quote ↗

52-week position 12.3% $0.55–$2.50

More filing data

Observation price$0.79

Filing price$0.26

Observed date06/30/26

Disclosure lag45 days

MNTS Exit below reporting threshold

Momentus Inc.

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 309.9K -325.9K

Ownership 1.60% -8.39 pts

Latest stored close $3.27 10/09/26 View live quote ↗

52-week position 8.9% $3.11–$43.57

More filing data

Observation price$6.72

Filing price$4.84

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 2)

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

Amended Form 13F quarter-end evidence · 294.4K shares · · filing

Initial Schedule 13G 04/22/26 filed

Initial Schedule 13G · 635.8K shares · 9.99% · filing $5.55 · 52-week $3.11–$43.57 · range 9.4%

SPRB Exit below reporting threshold

Spruce Biosciences, Inc.

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 51.9K -18.1K

Ownership 1.90% -3.20 pts

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

52-week position —

More filing data

Observation price$54.00

Filing price$52.64

Observed date06/30/26

Disclosure lag45 days

Earlier filings (2 shown of 3)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 70.1K shares · 5.10% · filing $53.78 · 52-week $7.00–$1,777.50 · range 3.3%

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

Form 13F quarter-end evidence · 70.0K shares · · filing

1 older filing(s) are outside your plan’s history limit. Compare plans.

VENU Exit below reporting threshold

Venu Holding Corporation

Citadel Advisors

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 2.4M -1.6M

Ownership 3.80% -2.60 pts

Latest stored close $1.34 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$2.27

Filing price$1.98

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 03/17/26 filed

Initial Schedule 13G · 4.0M shares · 6.40% · filing $3.68 · 52-week $3.61–$18.17 · range 0.2%

FORL Exit below reporting threshold

FOUR LEAF ACQUISITION CORPORATION

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 14, 2026 filed

Reported shares 9 -78.6K

Ownership 0.00% -7.20 pts

Latest stored close $11.00 10/07/26 View live quote ↗

52-week position 0.0% $11.00–$12.50

More filing data

Observation price$11.00

Filing price$11.00

Observed date06/30/26

Disclosure lag45 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/12/26 filed

Initial Schedule 13G · 78.6K shares · 7.20% · filing $11.00 · 52-week $11.10–$12.79 · range 38.5%

HAIN Initial Schedule 13G

HAIN CELESTIAL GROUP, INC. (THE)

Goldman Sachs Group

Initial Schedule 13G

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Institutional score Aug 14, 2026 filed

Reported shares 5.2K

Ownership 5.80%

Latest stored close $0.55 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$0.56

Filing price$0.58

Observed date06/30/26

Disclosure lag45 days

HG Reported accumulation

Hamilton Insurance Group, Ltd.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 5.8M +1.6M

Ownership 8.70% +2.50 pts

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

52-week position 96.1% $20.44–$34.49

More filing data

Observation price$33.94

Filing price$35.21

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 4.1M shares · 6.20% · filing $31.84 · 52-week $16.80–$32.21 · range 84.6%

PMN Reported reduction

ProMIS Neurosciences, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 696.4K -8.3M

Ownership 7.80% -2.20 pts

Latest stored close $9.12 10/07/26 View live quote ↗

52-week position 20.6% $6.27–$39.75

More filing data

Observation price$13.16

Filing price$14.79

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

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

Form 13F quarter-end evidence · 696.4K shares · · filing

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 9.0M shares · 10.00% · filing $10.39 · 52-week $6.27–$39.75 · range 19.2%

JHX Earliest Schedule 13G amendment found

James Hardie Industries plc

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 46.3M

Ownership 8.00%

Latest stored close $25.12 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$26.18

Filing price$30.89

Observed date06/30/26

Disclosure lag44 days

NXPI Exit below reporting threshold

NXP Semiconductors N.V.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 6.7M -6.3M

Ownership 2.70% -2.50 pts

Latest stored close $227.52 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$281.03

Filing price$231.91

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 13.0M shares · 5.20% · filing $236.62 · 52-week $148.09–$255.45 · range 64.2%

CAH Initial Schedule 13G

Cardinal Health, Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 14.9M

Ownership 6.34%

Latest stored close $238.96 10/08/26 View live quote ↗

52-week position 96.7% $137.75–$240.93

More filing data

Observation price$237.56

Filing price$231.24

Observed date06/30/26

Disclosure lag44 days

FANG Initial Schedule 13G

Diamondback Energy, Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 16.4M

Ownership 5.84%

Latest stored close $192.13 10/09/26 View live quote ↗

52-week position 51.7% $134.30–$214.51

More filing data

Observation price$175.78

Filing price$199.51

Observed date06/30/26

Disclosure lag44 days

FSUN Earliest Schedule 13G amendment found

FirstSun Capital Bancorp

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 4.1M

Ownership 9.30%

Latest stored close $38.49 10/09/26 View live quote ↗

52-week position 71.3% $29.95–$42.34

More filing data

Observation price$38.78

Filing price$40.88

Observed date06/30/26

Disclosure lag44 days

FRBT Initial Schedule 13G

Forbright, Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 2.6M

Ownership 9.00%

Latest stored close $17.99 10/09/26 View live quote ↗

52-week position 69.2% $17.48–$18.65

More filing data

Observation price$18.29

Filing price$19.43

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 08/14/26 filed

Form 13F quarter-end evidence · 2.6M shares · · filing

FIP Reported accumulation

FTAI Infrastructure Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 13.5M +1.7M

Ownership 11.42% +1.28 pts

Latest stored close $2.65 10/09/26 View live quote ↗

52-week position 18.3% $3.90–$7.94

More filing data

Observation price$4.64

Filing price$4.66

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 02/05/26 filed

Schedule 13G amendment · 11.8M shares · 10.14% · filing $5.40 · 52-week $3.10–$7.94 · range 56.3%

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

Schedule 13G amendment · 11.5M shares · 9.90% · filing $5.40 · 52-week $3.10–$8.53 · range 27.8%

HMH Initial Schedule 13G

HMH Holding Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 760.5K

Ownership 6.70%

Latest stored close $19.07 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$18.74

Filing price$19.87

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Earlier Form 13F quarter-end holding 08/14/26 filed

Form 13F quarter-end evidence · 760.5K shares · · filing

HTFL Reported reduction

Heartflow, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 7.9M -4.1M

Ownership 9.12% -4.88 pts

Latest stored close $49.74 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$29.34

Filing price$31.01

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 3)

Reported accumulation 08/06/26 filed

Schedule 13G amendment · 9.2M shares · 10.71% · filing $27.19 · 52-week $20.13–$41.22 · range 24.2%

Reported accumulation 03/05/26 filed

Schedule 13G amendment · 11.9M shares · 14.00% · filing $24.86 · 52-week $20.13–$41.22 · range 14.4%

1 older filing(s) are outside your plan’s history limit. Compare plans.

JCAP Exit below reporting threshold

Jefferson Capital, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 2.3M -949.4K

Ownership 4.20% -1.71 pts

Latest stored close $19.93 10/09/26 View live quote ↗

52-week position 47.8% $15.50–$23.80

More filing data

Observation price$19.47

Filing price$21.61

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 3.3M shares · 5.91% · filing $17.87 · 52-week $15.98–$23.80 · range 41.6%

MNTN Reported reduction

MNTN, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 5.6M -578.7K

Ownership 9.23% -1.70 pts

Latest stored close $10.19 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$9.20

Filing price$12.28

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 3)

Reported accumulation 08/06/26 filed

Schedule 13G amendment · 6.3M shares · 10.34% · filing $10.99 · 52-week $7.67–$32.00 · range 6.4%

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 6.2M shares · 10.93% · filing $7.78 · 52-week $7.71–$32.49 · range 4.4%

1 older filing(s) are outside your plan’s history limit. Compare plans.

VNOM Earliest Schedule 13G amendment found

Viper Energy, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 8.7M

Ownership 4.50%

Latest stored close $42.99 10/09/26 View live quote ↗

52-week position 45.5% $35.10–$51.13

More filing data

Observation price$42.40

Filing price$41.27

Observed date06/30/26

Disclosure lag44 days

NPB Reported reduction

Northpointe Bancshares, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 3.7M -856.3K

Ownership 10.60% -2.50 pts

Latest stored close $15.84 10/09/26 View live quote ↗

52-week position 95.0% $13.54–$19.48

More filing data

Observation price$19.18

Filing price$17.43

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 4.5M shares · 13.10% · filing $17.12 · 52-week $11.43–$19.48 · range 72.5%

PRIM Initial Schedule 13G

Primoris Services Corporation

Wellington Management Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 4.7M

Ownership 8.62%

Latest stored close $83.60 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$99.12

Filing price$80.87

Observed date06/30/26

Disclosure lag44 days

RNST Initial Schedule 13G

Renasant Corporation

Wellington Management Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 5.8M

Ownership 6.32%

Latest stored close $38.88 10/07/26 View live quote ↗

52-week position 87.0% $33.04–$43.96

More filing data

Observation price$42.54

Filing price$43.81

Observed date06/30/26

Disclosure lag44 days

XPER Initial Schedule 13G

Xperi Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 2.5M

Ownership 5.15%

Latest stored close $5.21 10/09/26 View live quote ↗

52-week position 92.3% $5.07–$8.50

More filing data

Observation price$8.23

Filing price$6.57

Observed date06/30/26

Disclosure lag44 days

CALY Initial Schedule 13G

Callaway Golf Company

Wellington Management Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 14.3M

Ownership 7.95%

Latest stored close $13.87 10/08/26 View live quote ↗

52-week position 95.0% $7.93–$19.36

More filing data

Observation price$18.79

Filing price$16.50

Observed date06/30/26

Disclosure lag44 days

CGON Earliest Schedule 13G amendment found

CG Oncology, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 5.3M

Ownership 6.04%

Latest stored close $63.26 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$71.05

Filing price$74.71

Observed date06/30/26

Disclosure lag44 days

DNTH Initial Schedule 13G

Dianthus Therapeutics, Inc.

Wellington Management Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 3.2M +634.1K

Ownership 5.91% +1.11 pts

Latest stored close $82.43 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$97.48

Filing price$109.60

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 2.6M shares · 4.80% · filing $86.16 · 52-week $13.37–$88.02 · range 94.5%

ECHO Initial Schedule 13G

EchoStar Corporation

Wellington Management Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 8.4M

Ownership 5.33%

Latest stored close $93.36 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$101.50

Filing price$91.68

Observed date06/30/26

Disclosure lag44 days

H Earliest Schedule 13G amendment found

Hyatt Hotels Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 2.8M

Ownership 6.90%

Latest stored close $161.94 10/09/26 View live quote ↗

52-week position 82.2% $133.51–$206.86

More filing data

Observation price$193.84

Filing price$179.85

Observed date06/30/26

Disclosure lag44 days

INVX Exit below reporting threshold

Innovex International, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 2.7M -965.4K

Ownership 3.91% -1.42 pts

Latest stored close $28.06 10/09/26 View live quote ↗

52-week position 57.7% $14.65–$32.25

More filing data

Observation price$24.80

Filing price$30.78

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 3.7M shares · 5.33% · filing $28.00 · 52-week $11.93–$29.48 · range 71.0%

SLNOEUR Exit below reporting threshold

Soleno Therapeutics, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 9 -4.4M

Ownership 0.00% -8.60 pts

Latest stored close View live quote ↗

52-week position —

More filing data

Observation price

Filing price

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 4.4M shares · 8.60% · filing

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 3.3M shares · 6.20% · filing

XENE Exit below reporting threshold

Xenon Pharmaceuticals Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 1.4M -3.3M

Ownership 1.50% -4.70 pts

Latest stored close $36.16 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$60.36

Filing price$64.23

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 4.8M shares · 6.20% · filing $42.63 · 52-week $26.74–$46.60 · range 91.0%

WIX Earliest Schedule 13G amendment found

Wix.com Ltd.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 1.5M

Ownership 3.70%

Latest stored close $72.97 10/07/26 View live quote ↗

52-week position 3.5% $40.16–$190.93

More filing data

Observation price$45.37

Filing price$80.06

Observed date06/30/26

Disclosure lag44 days

ACHC Reported reduction

Acadia Healthcare Company, Inc.

Wellington Management Group

Schedule 13G amendment

☆ Add to watchlist

Institutional score Aug 13, 2026 filed

Reported shares 5.7M -3.3M

Ownership 6.20% -3.70 pts

Latest stored close $29.25 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$29.53

Filing price$30.24

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported reduction 05/15/26 filed

Schedule 13G amendment · 9.1M shares · 9.90% · filing $25.81 · 52-week $11.43–$31.04 · range 61.0%

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

Schedule 13G amendment · 11.8M shares · 12.80% · filing $13.66 · 52-week $12.63–$47.08 · range 4.5%

ATLC Exit below reporting threshold

Atlanticus Holdings Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 522.6K -232.3K

Ownership 3.50% -1.60 pts

Latest stored close $91.75 10/08/26 View live quote ↗

52-week position 84.5% $45.74–$112.61

More filing data

Observation price$102.25

Filing price$97.04

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 755.0K shares · 5.10% · filing $77.16 · 52-week $41.37–$78.91 · range 29.6%

BCC Reported reduction

Boise Cascade Company

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 1.8M -998.2K

Ownership 5.20% -2.42 pts

Latest stored close $74.22 10/08/26 View live quote ↗

52-week position 42.1% $65.00–$95.00

More filing data

Observation price$77.63

Filing price$84.13

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 2.8M shares · 7.62% · filing $89.73 · 52-week $65.14–$131.27 · range 12.8%

CTRE Exit below reporting threshold

CareTrust REIT, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 9.7M -2.7M

Ownership 4.11% -1.42 pts

Latest stored close $35.79 10/08/26 View live quote ↗

52-week position 78.8% $30.21–$43.08

More filing data

Observation price$40.35

Filing price$38.83

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 12.4M shares · 5.53% · filing $38.74 · 52-week $24.79–$38.32 · range 84.0%

CUBI Reported accumulation

Customers Bancorp, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 4.0M +394.2K

Ownership 11.93% +1.28 pts

Latest stored close $74.60 10/08/26 View live quote ↗

52-week position 85.6% $58.52–$82.56

More filing data

Observation price$79.10

Filing price$83.40

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 02/05/26 filed

Schedule 13G amendment · 3.6M shares · 10.65% · filing $76.70 · 52-week $40.75–$82.56 · range 91.5%

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

Schedule 13G amendment · 3.4M shares · 9.91% · filing $76.70 · 52-week $40.75–$78.33 · range 86.1%

CYTK Earliest Schedule 13G amendment found

Cytokinetics, Incorporated

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 7.1M

Ownership 5.12%

Latest stored close $62.01 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$85.19

Filing price$73.45

Observed date06/30/26

Disclosure lag44 days

HASI Reported reduction

HA Sustainable Infrastructure Capital, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 10.0M -3.0M

Ownership 7.80% -2.52 pts

Latest stored close $36.49 10/09/26 View live quote ↗

52-week position 74.3% $24.38–$44.13

More filing data

Observation price$39.05

Filing price$42.35

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 13.1M shares · 10.32% · filing $36.68 · 52-week $21.98–$34.54 · range 75.2%

ISTR Reported reduction

Investar Holding Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 714.3K -250.8K

Ownership 5.20% -1.82 pts

Latest stored close $28.82 10/09/26 View live quote ↗

52-week position 85.6% $19.17–$31.77

More filing data

Observation price$29.96

Filing price$30.84

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 965.1K shares · 7.02% · filing $27.71 · 52-week $15.39–$31.77 · range 72.5%

MBUU Reported reduction

Malibu Boats, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 1.2M -165.5K

Ownership 6.30% -1.24 pts

Latest stored close $21.64 10/09/26 View live quote ↗

52-week position 22.7% $23.84–$39.65

More filing data

Observation price$27.43

Filing price$29.16

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported reduction 05/15/26 filed

Schedule 13G amendment · 1.4M shares · 7.54% · filing $26.22 · 52-week $24.05–$39.65 · range 12.0%

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

Schedule 13G amendment · 1.7M shares · 8.80% · filing $31.08 · 52-week $24.07–$42.49 · range 22.5%

PNFP Reported accumulation

Pinnacle Financial Partners, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 11.1M +2.0M

Ownership 7.40% +1.36 pts

Latest stored close $93.99 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$100.88

Filing price$107.14

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

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

Form 13F quarter-end evidence · 9.1M shares · · filing

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 9.1M shares · 6.04% · filing $94.02 · 52-week $81.08–$120.46 · range 12.8%

TRU Earliest Schedule 13G amendment found

TransUnion

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 6.6M

Ownership 3.43%

Latest stored close $65.48 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$72.14

Filing price$81.13

Observed date06/30/26

Disclosure lag44 days

ATO Earliest Schedule 13G amendment found

Atmos Energy Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 9.2M

Ownership 5.50%

Latest stored close $160.66 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$172.27

Filing price$169.96

Observed date06/30/26

Disclosure lag44 days

CBT Earliest Schedule 13G amendment found

Cabot Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 2.4M

Ownership 4.70%

Latest stored close $75.61 10/08/26 View live quote ↗

52-week position 89.8% $58.33–$94.53

More filing data

Observation price$90.82

Filing price$86.27

Observed date06/30/26

Disclosure lag44 days

CHEF Reported reduction

The Chefs' Warehouse, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 2.4M -978.7K

Ownership 5.90% -2.40 pts

Latest stored close $111.40 10/08/26 View live quote ↗

52-week position 96.6% $53.20–$97.63

More filing data

Observation price$96.10

Filing price$112.05

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 3.4M shares · 8.30% · filing $80.34 · 52-week $45.00–$73.94 · range 49.9%

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

Schedule 13G amendment · 2.9M shares · 7.20% · filing $65.36 · 52-week $45.00–$68.94 · range 72.4%

COLB Exit below reporting threshold

Columbia Banking System, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 11.7M -6.4M

Ownership 4.13% -1.97 pts

Latest stored close $28.53 10/08/26 View live quote ↗

52-week position 93.5% $22.77–$32.70

More filing data

Observation price$32.05

Filing price$32.44

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 18.1M shares · 6.10% · filing $32.02 · 52-week $19.61–$29.61 · range 83.4%

DRI Exit below reporting threshold

Darden Restaurants, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 3.9M -3.0M

Ownership 3.40% -2.60 pts

Latest stored close $200.52 10/08/26 View live quote ↗

52-week position 69.1% $169.00–$222.56

More filing data

Observation price$206.01

Filing price$223.50

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported reduction 05/15/26 filed

Schedule 13G amendment · 6.8M shares · 6.00% · filing $195.89 · 52-week $169.00–$228.27 · range 45.6%

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 8.1M shares · 7.02% · filing $210.24 · 52-week $169.00–$228.27 · range 25.3%

BUSE Earliest Schedule 13G amendment found

First Busey Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 4.9M

Ownership 5.80%

Latest stored close $29.22 10/08/26 View live quote ↗

52-week position 93.5% $21.63–$30.05

More filing data

Observation price$29.50

Filing price$31.19

Observed date06/30/26

Disclosure lag44 days

FL8 Exit below reporting threshold

Flushing Financial Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 9 -3.3M

Ownership 0.00% -9.75 pts

Latest stored close View live quote ↗

52-week position —

More filing data

Observation price

Filing price

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 3.3M shares · 9.75% · filing