Institutional ownership filings

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

Updated Aug 5, 2026 10:00 pm EDT
Processed ownership filings appear without an application delay.
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Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.
Free access includes all processed ownership filings, reported share changes, and ownership-percentage changes. Initial Schedule 13 filings and earlier Form 13F quarter-end context are shown as neutral evidence. Significance scoring, confirmation/divergence analysis, disclosure classification, and signal alerts are available on paid plans. Compare plans.
Some rows contain more parsed filing history than your plan displays. Each row shows the visible and total counts.
Showing 301–400 of 5234 result groups Clear filters
Reported change Holder Issuer and evidence Symbol Observed / filed Reported shares Ownership Observation price Filing price Latest price 52-week low / high 52-week range %
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence UDR 09/30/24 / 11/13/24 32.6M $38.60 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence UMH 09/30/24 / 11/13/24 6.7M $15.17 — —
Reported shares unchanged BLK Schedule 13G amendment UMH 09/30/24 / 11/08/24 6.7M 8.50% $15.17 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found BLK Schedule 13G amendment UAA 12/31/25 / 01/08/26 20.1M 12.00% $6.83 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence UAA 09/30/24 / 11/13/24 15.3M $6.83 — —
Reported accumulation BLK Schedule 13G amendment UNIT 11/30/25 / 12/04/25 26.8M 12.00% $9.76 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment UNIT 09/30/25 / 10/17/25 26.6M 18.00% $9.76 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment VICR 03/31/26 / 04/24/26 2.7M 12.00% $161.00 $273.53 $223.67 $38.92 / $209.53 71.6%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence VICR 09/30/24 / 11/13/24 3.5M $223.67 — —
Initial Schedule 13G Initial Schedule 13G BLK VOR BIOPHARMA INC Showing 1 of 1 filing(s) VOR 06/30/26 observed 07/30/26 filed · 30d 3.1M 12.00% $18.41 $21.80 $22.33 08/05/26 $6.50 / $65.80 as of 06/30/26 20.1%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence WTS 09/30/24 / 11/13/24 3.8M $358.86 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence WNEB 09/30/24 / 11/13/24 963.0K $13.55 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence WHR 09/30/24 / 11/13/24 6.5M $44.62 — —
Initial Schedule 13G Initial Schedule 13G BLK UNICYCIVE THERAPEUTICS INC Showing 1 of 1 filing(s) UNCY 06/30/26 observed 07/30/26 filed · 30d 1.4M 12.00% $4.69 $5.30 $5.29 08/05/26 $3.71 / $8.74 as of 06/30/26 19.5%
Initial Schedule 13G BLK Initial Schedule 13G VSTM 09/30/25 / 10/17/25 3.7M 12.00% $5.86 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence VSTM 09/30/24 / 11/13/24 2.2M $5.86 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence WCC 09/30/24 / 11/13/24 4.2M $376.76 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SGMT 09/30/24 / 11/13/24 952.6K $8.42 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SCSC 09/30/24 / 11/13/24 4.1M $58.46 — —
Reported shares unchanged BLK Schedule 13G amendment SCSC 09/30/24 / 11/08/24 4.1M 16.90% $58.46 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence TWIN 09/30/24 / 11/13/24 669.9K $24.11 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence USFD 09/30/24 / 11/13/24 20.7M $100.12 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence VEEV 09/30/24 / 11/13/24 9.7M $211.86 — —
Initial Schedule 13G BLK Initial Schedule 13G VSNT 01/31/26 / 02/06/26 15.3M 12.00% $32.58 $29.46 $35.68 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence WSBC 09/30/24 / 11/13/24 5.3M $42.23 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence WYNN 09/30/24 / 11/13/24 7.3M $104.16 — —
Initial Schedule 13G Initial Schedule 13G BLK SIBANYE STILLWATER LIMITED Showing 1 of 1 filing(s) SBYSF 06/30/26 observed 07/30/26 filed · 30d 142.7M 12.00% $2.54 $2.08 $2.08 08/04/26 $1.75 / $5.54 as of 06/30/26 20.8%
Reported reduction BLK Schedule 13G amendment CALX 06/30/25 / 07/18/25 9.7M 14.90% $53.19 $53.67 $38.17 $28.61 / $53.66 98.1%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CALX 09/30/24 / 11/13/24 10.8M $38.17 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CURB 09/30/24 / 11/13/24 181.2K $30.14 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ENLT 09/30/24 / 11/13/24 283 $82.39 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment FSLY 03/31/26 / 04/24/26 11.6M 12.00% $29.06 $23.76 $26.68 $4.65 / $30.95 92.8%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FSLY 09/30/24 / 11/13/24 11.6M $26.68 — —
Reported shares unchanged BLK Schedule 13G amendment FMXUF 09/30/24 / 11/08/24 152.2M 7.00% $13.04 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment FMXUF 09/30/24 / 10/22/24 152.2M 7.00% $13.04 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence DNA 09/30/24 / 11/13/24 1.1M $9.40 — —
Initial Schedule 13G BLK Initial Schedule 13G GRPFF 12/31/25 / 01/21/26 134.4M 12.00% $0.56 $0.55 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence JBGS 09/30/24 / 11/13/24 15.2M $12.15 — —
Reported shares unchanged BLK Schedule 13G amendment JBGS 09/30/24 / 11/08/24 15.2M 17.60% $12.15 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment BLK KB Financial Group Inc. Showing 1 of 1 filing(s) 105560 06/30/26 observed 07/30/26 filed · 30d 22.7M 12.00% — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK KIDZ AI Inc. Showing 1 of 1 filing(s) KIDZ 06/30/26 observed 07/30/26 filed · 30d 8.7K 12.00% $0.68 $0.61 $0.45 08/05/26 $0.63 / $1,870.00 as of 06/30/26 0.0%
Initial Schedule 13G Initial Schedule 13G BLK LG Display Co., Ltd. Showing 1 of 1 filing(s) 034220 06/30/26 observed 07/30/26 filed · 30d 29.1M 12.00% — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment NEO 09/30/25 / 10/17/25 18.9M 14.60% $16.14 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NEO 09/30/24 / 11/13/24 19.9M $16.14 — —
Initial Schedule 13G Initial Schedule 13G BLK New ERA Energy & Digital, Inc. Showing 1 of 1 filing(s) NUAI 06/30/26 observed 07/30/26 filed · 30d 6.2M 12.00% $6.38 $4.83 $5.14 08/05/26 $0.32 / $9.45 as of 06/30/26 66.4%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NOVT 09/30/24 / 11/13/24 4.5M $156.79 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FUN 09/30/24 / 11/13/24 13.9M $18.21 — —
Initial Schedule 13G BLK Initial Schedule 13G SOLS 12/31/25 / 01/08/26 16.5M 12.00% $62.39 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence VSH 09/30/24 / 11/13/24 15.0M $35.34 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence LILA 09/30/24 / 11/13/24 3.0M $8.38 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence IMAX 09/30/24 / 11/13/24 2.7M $51.26 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment IMAX 09/30/24 / 11/12/24 2.7M 5.00% $24.64 $51.26 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MFC 09/30/24 / 11/13/24 1.4M $44.77 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MGA 09/30/24 / 11/13/24 487.3K $71.25 — —
Reported accumulation BLK Schedule 13G amendment NB 03/31/26 / 04/27/26 6.8M 12.00% $4.46 $5.92 $5.03 $1.83 / $12.58 24.5%
Initial Schedule 13G BLK Initial Schedule 13G NB 12/31/25 / 01/21/26 6.2M 12.00% $6.42 $5.03 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PRTA 09/30/25 / 10/17/25 3.1M 12.00% $8.49 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PRTA 09/30/24 / 11/13/24 4.0M $8.49 — —
Initial Schedule 13G BLK Initial Schedule 13G NCSYF 03/31/26 / 04/27/26 3.2M 12.00% $109.00 $97.42 $95.96 $95.00 / $178.00 16.9%
Initial Schedule 13G BLK Initial Schedule 13G ADT 03/31/26 / 04/27/26 61.0M 12.00% $6.57 $7.22 $7.71 $6.25 / $8.94 11.9%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ADT 09/30/24 / 11/13/24 15.7M $7.71 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment ALGT 09/30/25 / 10/17/25 2.0M 12.00% $106.69 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ALGT 09/30/24 / 11/13/24 2.6M $106.69 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence EDIT 09/30/24 / 11/13/24 8.0M $2.81 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence LMND 09/30/24 / 11/13/24 3.9M $53.11 — —
Reported reduction BLK Schedule 13G amendment MKTW 03/31/26 / 04/27/26 121.8K 12.00% $18.72 $17.20 $21.25 $9.08 / $21.74 76.2%
Initial Schedule 13G BLK Initial Schedule 13G MKTW 12/31/25 / 01/21/26 124.7K 12.00% $21.25 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MRBK 09/30/24 / 11/13/24 219.0K $19.82 — —
Reported accumulation BLK Schedule 13G amendment OTEX 03/31/26 / 04/24/26 20.7M 12.00% $22.24 $22.41 $26.42 $21.31 / $39.90 5.0%
Earliest Schedule 13G amendment found BLK Schedule 13G amendment OTEX 12/31/25 / 01/21/26 18.1M 12.00% $26.42 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence KNSA 09/30/24 / 11/13/24 3.8M $77.59 — —
Initial Schedule 13G BLK Initial Schedule 13G KNSA 09/30/24 / 11/08/24 3.8M 9.40% $77.59 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment PRGO 12/31/25 / 01/08/26 15.9M 12.00% $13.27 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PRGO 09/30/24 / 11/13/24 13.0M $13.27 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FLUT 09/30/24 / 11/13/24 4.7M $92.91 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NNOX 09/30/24 / 11/13/24 3.2M $1.01 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ODD 09/30/24 / 11/13/24 886.2K $15.22 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence PAGS 09/30/24 / 11/13/24 26.6M $9.49 — —
Initial Schedule 13G BLK Initial Schedule 13G PAGS 09/30/24 / 11/08/24 26.6M 8.30% $9.49 — —
Reported accumulation BLK Schedule 13G amendment OKLO 12/31/25 / 01/21/26 14.4M 12.00% $42.98 — —
Initial Schedule 13G BLK Initial Schedule 13G OKLO 09/30/25 / 10/17/25 8.1M 12.00% $42.98 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BW 09/30/24 / 11/13/24 959.4K $9.83 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CTGO 09/30/24 / 11/13/24 652.6K $18.19 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence QBTS 09/30/24 / 11/13/24 6.6M $21.42 — —
Initial Schedule 13G BLK Initial Schedule 13G GLIBA 09/30/25 / 10/17/25 210.9K 12.00% $24.10 — —
Initial Schedule 13G BLK Initial Schedule 13G GLIBK 09/30/25 / 10/17/25 1.4M 12.00% $23.43 — —
Initial Schedule 13G Initial Schedule 13G BLK GEMINI SPACE STATION INC Showing 1 of 1 filing(s) GEMI 06/30/26 observed 07/29/26 filed · 29d 2.8M 12.00% $4.26 $4.07 $4.12 08/05/26 $3.83 / $45.89 as of 06/30/26 1.0%
Earliest Schedule 13G amendment found BLK Schedule 13G amendment GOSS 12/31/25 / 01/21/26 15.1M 12.00% $0.18 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence GOSS 09/30/24 / 11/13/24 2.8M $0.18 — —
Initial Schedule 13G Initial Schedule 13G BLK NATIONAL HEALTHCARE PROPERTIES INC Showing 1 of 1 filing(s) NHP 06/30/26 observed 07/29/26 filed · 29d 3.6M 12.00% $14.65 $15.88 $15.52 08/05/26 $11.25 / $15.40 as of 06/30/26 81.9%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence KDP 09/30/24 / 11/13/24 86.6M $30.88 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment KTOS 09/30/25 / 10/17/25 21.5M 12.70% $55.76 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence KTOS 09/30/24 / 11/13/24 13.0M $55.76 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK KULR Technology Group, Inc. Showing 1 of 1 filing(s) KULR 06/30/26 observed 07/29/26 filed · 29d 679.3K 12.00% $3.81 $2.42 $2.78 08/05/26 $1.94 / $7.94 as of 06/30/26 31.2%
Initial Schedule 13G Initial Schedule 13G BLK LEGENCE CORP Showing 1 of 1 filing(s) LGN 06/30/26 observed 07/29/26 filed · 29d 4.3M 12.00% $85.23 $53.08 $66.82 08/05/26 $26.96 / $107.24 as of 06/30/26 72.6%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence LFST 09/30/24 / 11/13/24 10.8M $10.38 — —
Reported accumulation BLK Schedule 13G amendment MBX 03/31/26 / 04/27/26 2.3M 12.00% $29.85 $31.97 $68.89 $4.81 / $44.89 62.5%
Initial Schedule 13G BLK Initial Schedule 13G MBX 12/31/25 / 01/21/26 2.3M 12.00% $41.09 $68.89 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment MAN 09/30/25 / 10/02/25 5.2M 12.00% $53.97 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MAN 09/30/24 / 11/13/24 5.0M $53.97 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MCFT 09/30/24 / 11/13/24 1.3M $25.74 — —
Reported reduction BLK Schedule 13G amendment MXCT 12/31/25 / 01/21/26 7.0M 12.00% $1.11 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MXCT 09/30/24 / 11/13/24 8.5M $1.11 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MUX 09/30/24 / 11/13/24 784.6K $19.76 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MED 09/30/24 / 11/13/24 876.1K $13.08 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment MCBS 12/31/25 / 01/21/26 1.3M 12.00% $35.80 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MCBS 09/30/24 / 11/13/24 1.4M $35.80 — —
Initial Schedule 13G Initial Schedule 13G BLK MIAMI INTERNATIONAL HOLDINGS INC Showing 1 of 1 filing(s) MIAX 06/30/26 observed 07/29/26 filed · 29d 4.9M 12.00% $37.16 $46.40 $46.39 08/05/26 $28.63 / $57.14 as of 06/30/26 29.9%
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AVO 09/30/25 / 10/17/25 3.3M 12.00% $12.75 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AVO 09/30/24 / 11/13/24 3.3M $12.75 — —
Initial Schedule 13G BLK Initial Schedule 13G NNE 09/30/25 / 10/17/25 2.2M 12.00% $17.89 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NNE 09/30/24 / 11/13/24 222.4K $17.89 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NCNO 09/30/24 / 11/13/24 5.2M $19.20 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NXT 09/30/24 / 11/13/24 22.3M $98.44 — —
Reported shares unchanged BLK Schedule 13G amendment NXT 09/30/24 / 11/08/24 22.3M 15.60% $40.14 $98.44 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Reported reduction BLK Schedule 13G amendment OCUL 09/30/25 / 10/17/25 10.2M 12.00% $8.64 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence OCUL 09/30/24 / 11/13/24 11.4M $8.64 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence OCGN 09/30/24 / 11/13/24 18.6M $1.31 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence OLMA 09/30/24 / 11/13/24 3.8M $11.66 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ONDS 09/30/24 / 11/13/24 430.8K $8.87 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence OSS 09/30/24 / 11/13/24 94.2K $13.80 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment OPFI 12/31/25 / 01/21/26 1.9M 12.00% $10.08 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence OPFI 09/30/24 / 11/13/24 1.1M $10.08 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence OPRX 09/30/24 / 11/13/24 1.3M $6.75 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ORN 09/30/24 / 11/13/24 2.3M $10.98 — —
Initial Schedule 13G BLK Initial Schedule 13G ORN 09/30/24 / 11/08/24 2.3M 6.10% $10.98 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence MYPS 09/30/24 / 11/13/24 7.1M $0.72 — —
Reported shares unchanged BLK Schedule 13G amendment MYPS 09/30/24 / 11/08/24 7.1M 6.60% $0.72 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence REPX 09/30/24 / 11/13/24 849.2K $33.12 — —
Initial Schedule 13G BLK Initial Schedule 13G BSET 09/30/25 / 10/17/25 474.1K 12.00% $20.05 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BSET 09/30/24 / 11/13/24 164.3K $20.05 — —
Initial Schedule 13G BLK Initial Schedule 13G NVMI 09/30/25 / 10/17/25 1.6M 12.00% $402.38 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence NVMI 09/30/24 / 11/13/24 14.7K $402.38 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CATX 03/31/26 / 04/27/26 5.3M 12.00% $4.17 $4.27 $3.07 $1.60 / $6.16 56.4%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CATX 09/30/24 / 11/13/24 4.0M $3.07 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence KVYO 09/30/24 / 11/13/24 1.7M $19.11 — —
Initial Schedule 13G BLK Initial Schedule 13G LBRX 12/31/25 / 01/21/26 1.3M 12.00% $22.26 $21.72 $44.93 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment LYTS 03/31/26 / 04/27/26 2.0M 12.00% $18.60 $22.66 $24.49 $13.77 / $24.75 44.0%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence LYTS 09/30/24 / 11/13/24 2.1M $24.49 — —
UDR Earliest Schedule 13G amendment found
UDR INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares30.8M
Ownership12.00%
Observation price$39.92
Filing price$38.30
Latest price$38.60
52-week low$32.94
52-week high$41.60
52-week range %80.6%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 32.6M shares · · filing
UMH Reported accumulation
UMH PROPERTIES INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares8.2M
Ownership12.00%
Observation price$15.14
Filing price$15.31
Latest price$15.17
52-week low$13.93
52-week high$17.44
52-week range %34.5%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 6.7M shares · · filing
Reported shares unchanged 09/30/24
Schedule 13G amendment · 6.7M shares · 8.50% · filing
1 older filing(s) require more history access.
UAA Reported accumulation
UNDER ARMOUR INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares27.0M
Ownership14.30%
Observation price$6.39
Filing price$6.83
Latest price$6.83
52-week low$4.13
52-week high$8.15
52-week range %56.2%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 20.1M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 15.3M shares · · filing
UNIT Reported accumulation
UNITI GROUP INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares29.8M
Ownership12.30%
Observation price$11.47
Filing price$9.29
Latest price$9.76
52-week low$5.30
52-week high$12.94
52-week range %80.8%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (2 shown of 2)
Reported accumulation 11/30/25
Schedule 13G amendment · 26.8M shares · 12.00% · filing
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 26.6M shares · 18.00% · filing
VICR Reported reduction
VICOR CORPORATION
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.3M
Ownership12.00%
Observation price$379.78
Filing price$206.67
Latest price$223.67
52-week low$41.76
52-week high$382.65
52-week range %99.2%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 2.7M shares · 12.00% · filing $273.53 · 52-week $38.92–$209.53 · range 71.6%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.5M shares · · filing
VOR Initial Schedule 13G
VOR BIOPHARMA INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares3.1M
Ownership12.00%
Observation price$18.41
Filing price$21.80
Latest price$22.33
52-week low$6.50
52-week high$65.80
52-week range %20.1%
Filed Jul 30, 2026 · 30 days after observation
WTS Earliest Schedule 13G amendment found
WATTS WATER TECHNOLOGIES INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.7M
Ownership12.00%
Observation price$391.45
Filing price$344.12
Latest price$358.86
52-week low$242.77
52-week high$394.54
52-week range %98.0%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.8M shares · · filing
WNEB Earliest Schedule 13G amendment found
WESTERN NEW ENGLAND BANCORP INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.7M
Ownership12.00%
Observation price$14.30
Filing price$13.09
Latest price$13.55
52-week low$9.24
52-week high$14.61
52-week range %94.2%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 963.0K shares · · filing
WHR Earliest Schedule 13G amendment found
WHIRLPOOL CORPORATION
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.2M
Ownership12.00%
Observation price$39.42
Filing price$38.07
Latest price$44.62
52-week low$36.06
52-week high$111.96
52-week range %4.4%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 6.5M shares · · filing
UNCY Initial Schedule 13G
UNICYCIVE THERAPEUTICS INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares1.4M
Ownership12.00%
Observation price$4.69
Filing price$5.30
Latest price$5.29
52-week low$3.71
52-week high$8.74
52-week range %19.5%
Filed Jul 30, 2026 · 30 days after observation
VSTM Reported accumulation
VERASTEM INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.2M
Ownership12.00%
Observation price$3.82
Filing price$6.10
Latest price$5.86
52-week low$3.43
52-week high$11.25
52-week range %5.0%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (2 shown of 2)
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 3.7M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.2M shares · · filing
WCC Earliest Schedule 13G amendment found
WESCO INTERNATIONAL, INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares4.4M
Ownership12.00%
Observation price$345.43
Filing price$342.67
Latest price$376.76
52-week low$183.00
52-week high$377.90
52-week range %83.3%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.2M shares · · filing
SGMT Initial Schedule 13G
SAGIMET BIOSCIENCES INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares4.8M
Ownership12.00%
Observation price$7.73
Filing price$7.31
Latest price$8.42
52-week low$4.50
52-week high$11.41
52-week range %46.7%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 952.6K shares · · filing
SCSC Reported reduction
SCANSOURCE INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.3M
Ownership16.30%
Observation price$52.09
Filing price$56.48
Latest price$58.46
52-week low$33.76
52-week high$52.42
52-week range %98.2%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.1M shares · · filing
Reported shares unchanged 09/30/24
Schedule 13G amendment · 4.1M shares · 16.90% · filing
1 older filing(s) require more history access.
TWIN Initial Schedule 13G
TWIN DISC INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares741.7K
Ownership12.00%
Observation price$23.20
Filing price$22.79
Latest price$24.11
52-week low$8.03
52-week high$24.50
52-week range %92.1%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 669.9K shares · · filing
USFD Earliest Schedule 13G amendment found
US FOODS HOLDING CORP.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares19.8M
Ownership12.00%
Observation price$102.25
Filing price$100.55
Latest price$100.12
52-week low$69.88
52-week high$102.62
52-week range %98.9%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 20.7M shares · · filing
VEEV Earliest Schedule 13G amendment found
VEEVA SYSTEMS INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares11.9M
Ownership12.00%
Observation price$177.47
Filing price$201.56
Latest price$211.86
52-week low$148.05
52-week high$310.50
52-week range %18.1%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 9.7M shares · · filing
VSNT Reported accumulation
Versant Media Group, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares16.4M
Ownership12.00%
Observation price$36.01
Filing price$35.89
Latest price$35.68
52-week low$27.17
52-week high$59.00
52-week range %27.8%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/31/26
Initial Schedule 13G · 15.3M shares · 12.00% · filing $29.46
WSBC Earliest Schedule 13G amendment found
WESBANCO INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares8.9M
Ownership12.00%
Observation price$39.03
Filing price$41.57
Latest price$42.23
52-week low$29.18
52-week high$39.25
52-week range %97.8%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 5.3M shares · · filing
WYNN Initial Schedule 13G
WYNN RESORTS LTD
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares5.5M
Ownership12.00%
Observation price$97.09
Filing price$100.70
Latest price$104.16
52-week low$93.45
52-week high$134.72
52-week range %8.8%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 7.3M shares · · filing
SBYSF Initial Schedule 13G
SIBANYE STILLWATER LIMITED
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares142.7M
Ownership12.00%
Observation price$2.54
Filing price$2.08
Latest price$2.08
52-week low$1.75
52-week high$5.54
52-week range %20.8%
Filed Jul 30, 2026 · 30 days after observation
CALX Reported accumulation
CALIX, INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares10.3M
Ownership16.20%
Observation price$37.32
Filing price$35.18
Latest price$38.17
52-week low$34.86
52-week high$71.22
52-week range %6.8%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (2 shown of 4)
Reported reduction 06/30/25
Schedule 13G amendment · 9.7M shares · 14.90% · filing $53.67 · 52-week $28.61–$53.66 · range 98.1%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 10.8M shares · · filing
2 older filing(s) require more history access.
CURB Earliest Schedule 13G amendment found
Curbline Properties Corp.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares17.1M
Ownership15.00%
Observation price$30.40
Filing price$30.58
Latest price$30.14
52-week low$21.62
52-week high$31.87
52-week range %85.7%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 181.2K shares · · filing
ENLT Initial Schedule 13G
Enlight Renewable Energy Ltd.
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares8.6M
Ownership12.00%
Observation price$89.02
Filing price$85.78
Latest price$82.39
52-week low$22.95
52-week high$108.65
52-week range %77.1%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 283 shares · · filing
FSLY Reported accumulation
Fastly, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares13.9M
Ownership12.00%
Observation price$18.36
Filing price$21.55
Latest price$26.68
52-week low$6.29
52-week high$34.82
52-week range %42.3%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 11.6M shares · 12.00% · filing $23.76 · 52-week $4.65–$30.95 · range 92.8%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 11.6M shares · · filing
FMXUF Initial Schedule 13G
MEXICAN ECONOMIC DEVELOPMENT INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares138.9M
Ownership12.00%
Observation price$12.58
Filing price$13.04
Latest price$13.04
52-week low$0.01
52-week high$12.58
52-week range %100.0%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (2 shown of 2)
Reported shares unchanged 09/30/24
Schedule 13G amendment · 152.2M shares · 7.00% · filing
Earliest Schedule 13G amendment found 09/30/24
Schedule 13G amendment · 152.2M shares · 7.00% · filing
DNA Earliest Schedule 13G amendment found
Ginkgo Bioworks Holdings, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares4.1M
Ownership12.00%
Observation price$9.91
Filing price$8.09
Latest price$9.40
52-week low$5.37
52-week high$17.58
52-week range %37.2%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 1.1M shares · · filing
GRPFF Initial Schedule 13G
GRUPO TELEVISA, S.A.B.
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares157.5M
Ownership12.00%
Observation price$0.55
Filing price$0.55
Latest price$0.55
52-week low$0.43
52-week high$0.65
52-week range %55.2%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 134.4M shares · 12.00% · filing $0.56
JBGS Reported reduction
JBG SMITH Properties
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares10.9M
Ownership18.70%
Observation price$14.67
Filing price$14.08
Latest price$12.15
52-week low$13.71
52-week high$24.30
52-week range %9.1%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 15.2M shares · · filing
Reported shares unchanged 09/30/24
Schedule 13G amendment · 15.2M shares · 17.60% · filing
1 older filing(s) require more history access.
105560 Earliest Schedule 13G amendment found
KB Financial Group Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares22.7M
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Filed Jul 30, 2026 · 30 days after observation
KIDZ Earliest Schedule 13G amendment found
KIDZ AI Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares8.7K
Ownership12.00%
Observation price$0.68
Filing price$0.61
Latest price$0.45
52-week low$0.63
52-week high$1,870.00
52-week range %0.0%
Filed Jul 30, 2026 · 30 days after observation
034220 Initial Schedule 13G
LG Display Co., Ltd.
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares29.1M
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Filed Jul 30, 2026 · 30 days after observation
NEO Reported accumulation
NEOGENOMICS INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares20.4M
Ownership15.60%
Observation price$14.59
Filing price$15.88
Latest price$16.14
52-week low$4.72
52-week high$14.79
52-week range %98.0%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 18.9M shares · 14.60% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 19.9M shares · · filing
NUAI Initial Schedule 13G
New ERA Energy & Digital, Inc.
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares6.2M
Ownership12.00%
Observation price$6.38
Filing price$4.83
Latest price$5.14
52-week low$0.32
52-week high$9.45
52-week range %66.4%
Filed Jul 30, 2026 · 30 days after observation
NOVT Earliest Schedule 13G amendment found
NOVANTA INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares4.8M
Ownership13.50%
Observation price$162.24
Filing price$138.91
Latest price$156.79
52-week low$98.27
52-week high$171.85
52-week range %86.9%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.5M shares · · filing
FUN Earliest Schedule 13G amendment found
Six Flags Entertainment Corporation/NEW
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares14.7M
Ownership14.40%
Observation price$21.30
Filing price$17.70
Latest price$18.21
52-week low$12.51
52-week high$33.50
52-week range %41.9%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 13.9M shares · · filing
SOLS Reported reduction
Solstice Advanced Materials Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares14.9M
Ownership12.00%
Observation price$88.60
Filing price$57.39
Latest price$62.39
52-week low$40.43
52-week high$90.80
52-week range %95.6%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 16.5M shares · 12.00% · filing
VSH Earliest Schedule 13G amendment found
VISHAY INTERTECHNOLOGY INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares18.6M
Ownership15.00%
Observation price$53.78
Filing price$33.79
Latest price$35.34
52-week low$11.77
52-week high$69.47
52-week range %72.8%
Filed Jul 30, 2026 · 30 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 15.0M shares · · filing
LILA Earliest Schedule 13G amendment found
LIBERTY LATIN AMERICA LTD.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.3M
Ownership12.00%
Observation price$7.84
Filing price$8.52
Latest price$8.38
52-week low$4.05
52-week high$8.03
52-week range %95.3%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.0M shares · · filing
IMAX Initial Schedule 13G
IMAX CORP
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares2.8M
Ownership12.00%
Observation price$39.86
Filing price$48.66
Latest price$51.26
52-week low$24.20
52-week high$45.52
52-week range %73.5%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.7M shares · · filing
Earliest Schedule 13G amendment found 09/30/24
Schedule 13G amendment · 2.7M shares · 5.00% · filing $24.64
MFC Earliest Schedule 13G amendment found
MANULIFE FINANCIAL CORPORATION
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares108.3M
Ownership12.00%
Observation price$40.51
Filing price$43.92
Latest price$44.77
52-week low$29.70
52-week high$41.43
52-week range %92.2%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 1.4M shares · · filing
MGA Earliest Schedule 13G amendment found
MAGNA INTERNATIONAL INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares16.8M
Ownership12.00%
Observation price$65.66
Filing price$69.10
Latest price$71.25
52-week low$38.49
52-week high$69.94
52-week range %86.4%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 487.3K shares · · filing
NB Initial Schedule 13G
NIOCORP DEVELOPMENTS LTD
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares9.0M
Ownership12.00%
Observation price$4.82
Filing price$3.86
Latest price$5.03
52-week low$2.17
52-week high$12.58
52-week range %25.5%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 3)
Reported accumulation 03/31/26
Schedule 13G amendment · 6.8M shares · 12.00% · filing $5.92 · 52-week $1.83–$12.58 · range 24.5%
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 6.2M shares · 12.00% · filing $6.42
1 older filing(s) require more history access.
PRTA Reported accumulation
PROTHENA CORPORATION PUBLIC LIMITED COMPANY
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.6M
Ownership12.00%
Observation price$9.79
Filing price$8.56
Latest price$8.49
52-week low$5.96
52-week high$11.80
52-week range %65.6%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 3.1M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.0M shares · · filing
NCSYF Reported reduction
NICE LTD
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.2M
Ownership12.00%
Observation price$83.97
Filing price$95.96
Latest price$95.96
52-week low$83.97
52-week high$170.29
52-week range %0.0%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 03/31/26
Initial Schedule 13G · 3.2M shares · 12.00% · filing $97.42 · 52-week $95.00–$178.00 · range 16.9%
ADT Reported accumulation
ADT Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares68.7M
Ownership12.00%
Observation price$6.50
Filing price$7.41
Latest price$7.71
52-week low$6.24
52-week high$8.94
52-week range %9.6%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Initial Schedule 13G 03/31/26
Initial Schedule 13G · 61.0M shares · 12.00% · filing $7.22 · 52-week $6.25–$8.94 · range 11.9%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 15.7M shares · · filing
ALGT Reported accumulation
ALLEGIANT TRAVEL COMPANY
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.4M
Ownership12.70%
Observation price$117.60
Filing price$95.69
Latest price$106.69
52-week low$42.56
52-week high$120.42
52-week range %96.4%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 2.0M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.6M shares · · filing
EDIT Earliest Schedule 13G amendment found
Editas Medicine, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares8.4M
Ownership12.00%
Observation price$3.24
Filing price$2.60
Latest price$2.81
52-week low$1.66
52-week high$4.54
52-week range %54.9%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 8.0M shares · · filing
LMND Earliest Schedule 13G amendment found
Lemonade, Inc
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares5.3M
Ownership12.00%
Observation price$65.05
Filing price$47.38
Latest price$53.11
52-week low$35.70
52-week high$99.90
52-week range %45.7%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.9M shares · · filing
MKTW Initial Schedule 13G
MARKETWISE, INC.
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares145.8K
Ownership12.00%
Observation price$17.84
Filing price$20.48
Latest price$21.25
52-week low$13.49
52-week high$21.74
52-week range %52.7%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Reported reduction 03/31/26
Schedule 13G amendment · 121.8K shares · 12.00% · filing $17.20 · 52-week $9.08–$21.74 · range 76.2%
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 124.7K shares · 12.00% · filing
MRBK Initial Schedule 13G
MERIDIAN CORP
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares630.1K
Ownership12.00%
Observation price$20.03
Filing price$20.35
Latest price$19.82
52-week low$12.70
52-week high$21.67
52-week range %81.7%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 219.0K shares · · filing
OTEX Reported reduction
Open Text Corporation
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares14.8M
Ownership12.00%
Observation price$22.15
Filing price$25.88
Latest price$26.42
52-week low$19.78
52-week high$39.90
52-week range %11.8%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 3)
Reported accumulation 03/31/26
Schedule 13G amendment · 20.7M shares · 12.00% · filing $22.41 · 52-week $21.31–$39.90 · range 5.0%
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 18.1M shares · 12.00% · filing
1 older filing(s) require more history access.
KNSA Initial Schedule 13G
Kiniksa Pharmaceuticals International, plc
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares2.5M
Ownership12.00%
Observation price$63.95
Filing price$80.92
Latest price$77.59
52-week low$26.27
52-week high$64.81
52-week range %97.8%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.8M shares · · filing
Initial Schedule 13G 09/30/24
Initial Schedule 13G · 3.8M shares · 9.40% · filing
PRGO Reported accumulation
Perrigo Company plc
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares21.0M
Ownership15.20%
Observation price$10.39
Filing price$10.43
Latest price$13.27
52-week low$9.23
52-week high$28.44
52-week range %6.0%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 15.9M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 13.0M shares · · filing
FLUT Earliest Schedule 13G amendment found
FLUTTER ENTERTAINMENT PLC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares8.0M
Ownership12.00%
Observation price$102.17
Filing price$107.78
Latest price$92.91
52-week low$91.52
52-week high$313.69
52-week range %4.8%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.7M shares · · filing
NNOX Earliest Schedule 13G amendment found
NANO-X IMAGING LTD
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares255.4K
Ownership12.00%
Observation price$1.16
Filing price$0.88
Latest price$1.01
52-week low$0.73
52-week high$5.69
52-week range %8.6%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.2M shares · · filing
ODD Initial Schedule 13G
ODDITY TECH LTD
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares3.4M
Ownership12.00%
Observation price$15.13
Filing price$14.97
Latest price$15.22
52-week low$9.25
52-week high$77.83
52-week range %8.6%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 886.2K shares · · filing
PAGS Initial Schedule 13G
PagSeguro Digital Ltd
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares14.1M
Ownership12.00%
Observation price$9.05
Filing price$9.54
Latest price$9.49
52-week low$7.74
52-week high$12.32
52-week range %28.7%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 26.6M shares · · filing
Initial Schedule 13G 09/30/24
Initial Schedule 13G · 26.6M shares · 8.30% · filing
OKLO Reported reduction
OKLO INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.2M
Ownership12.00%
Observation price$52.33
Filing price$36.84
Latest price$42.98
52-week low$44.88
52-week high$193.84
52-week range %5.0%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 3)
Reported accumulation 12/31/25
Schedule 13G amendment · 14.4M shares · 12.00% · filing
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 8.1M shares · 12.00% · filing
1 older filing(s) require more history access.
BW Initial Schedule 13G
BABCOCK & WILCOX ENTERPRISES INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares9.7M
Ownership12.00%
Observation price$14.10
Filing price$7.94
Latest price$9.83
52-week low$0.87
52-week high$22.03
52-week range %62.5%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 959.4K shares · · filing
CTGO Initial Schedule 13G
CONTANGO SILVER AND GOLD INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares2.1M
Ownership12.00%
Observation price$15.79
Filing price$15.48
Latest price$18.19
52-week low$14.50
52-week high$34.38
52-week range %6.5%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 652.6K shares · · filing
QBTS Earliest Schedule 13G amendment found
D-WAVE QUANTUM INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares30.6M
Ownership12.00%
Observation price$23.99
Filing price$16.18
Latest price$21.42
52-week low$12.75
52-week high$46.75
52-week range %33.1%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 6.6M shares · · filing
GLIBA Reported accumulation
Liberty Capital Corp
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares265.8K
Ownership12.00%
Observation price$21.90
Filing price$23.96
Latest price$24.10
52-week low$19.61
52-week high$41.87
52-week range %10.3%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 210.9K shares · 12.00% · filing
GLIBK Reported accumulation
Liberty Capital Corp
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.5M
Ownership12.00%
Observation price$21.56
Filing price$23.35
Latest price$23.43
52-week low$19.30
52-week high$41.18
52-week range %10.3%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 1.4M shares · 12.00% · filing
GEMI Initial Schedule 13G
GEMINI SPACE STATION INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares2.8M
Ownership12.00%
Observation price$4.26
Filing price$4.07
Latest price$4.12
52-week low$3.83
52-week high$45.89
52-week range %1.0%
Filed Jul 29, 2026 · 29 days after observation
GOSS Reported reduction
GOSSAMER BIO, INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares4.9M
Ownership12.00%
Observation price$0.17
Filing price$0.21
Latest price$0.18
52-week low$0.14
52-week high$3.87
52-week range %0.7%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 15.1M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.8M shares · · filing
NHP Initial Schedule 13G
NATIONAL HEALTHCARE PROPERTIES INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares3.6M
Ownership12.00%
Observation price$14.65
Filing price$15.88
Latest price$15.52
52-week low$11.25
52-week high$15.40
52-week range %81.9%
Filed Jul 29, 2026 · 29 days after observation
KDP Earliest Schedule 13G amendment found
KEURIG DR PEPPER INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares115.9M
Ownership12.00%
Observation price$32.73
Filing price$31.45
Latest price$30.88
52-week low$24.88
52-week high$35.94
52-week range %71.0%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 86.6M shares · · filing
KTOS Reported reduction
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares18.9M
Ownership12.00%
Observation price$49.86
Filing price$43.88
Latest price$55.76
52-week low$41.87
52-week high$134.00
52-week range %8.7%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 21.5M shares · 12.70% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 13.0M shares · · filing
KULR Earliest Schedule 13G amendment found
KULR Technology Group, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares679.3K
Ownership12.00%
Observation price$3.81
Filing price$2.42
Latest price$2.78
52-week low$1.94
52-week high$7.94
52-week range %31.2%
Filed Jul 29, 2026 · 29 days after observation
LGN Initial Schedule 13G
LEGENCE CORP
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares4.3M
Ownership12.00%
Observation price$85.23
Filing price$53.08
Latest price$66.82
52-week low$26.96
52-week high$107.24
52-week range %72.6%
Filed Jul 29, 2026 · 29 days after observation
LFST Initial Schedule 13G
LIFESTANCE HEALTH GROUP INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares32.0M
Ownership12.00%
Observation price$10.71
Filing price$10.86
Latest price$10.38
52-week low$3.74
52-week high$10.89
52-week range %97.5%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 10.8M shares · · filing
MBX Initial Schedule 13G
MBX BIOSCIENCES INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares2.6M
Ownership12.00%
Observation price$55.20
Filing price$63.96
Latest price$68.89
52-week low$9.63
52-week high$57.38
52-week range %95.4%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Reported accumulation 03/31/26
Schedule 13G amendment · 2.3M shares · 12.00% · filing $31.97 · 52-week $4.81–$44.89 · range 62.5%
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 2.3M shares · 12.00% · filing $41.09
MAN Reported accumulation
ManpowerGroup Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.9M
Ownership14.90%
Observation price$33.77
Filing price$55.86
Latest price$53.97
52-week low$25.15
52-week high$47.34
52-week range %38.8%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 5.2M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 5.0M shares · · filing
MCFT Earliest Schedule 13G amendment found
MasterCraft Boat Holdings Inc
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.4M
Ownership12.00%
Observation price$25.82
Filing price$24.62
Latest price$25.74
52-week low$17.19
52-week high$28.44
52-week range %76.7%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 1.3M shares · · filing
MXCT Reported reduction
MAXCYTE, INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.4M
Ownership12.00%
Observation price$1.23
Filing price$1.01
Latest price$1.11
52-week low$0.64
52-week high$2.37
52-week range %34.0%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 4)
Reported reduction 12/31/25
Schedule 13G amendment · 7.0M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 8.5M shares · · filing
2 older filing(s) require more history access.
MUX Initial Schedule 13G
MCEWEN INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares4.6M
Ownership12.00%
Observation price$18.13
Filing price$16.75
Latest price$19.76
52-week low$9.82
52-week high$29.70
52-week range %41.8%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 784.6K shares · · filing
MED Earliest Schedule 13G amendment found
MEDIFAST INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares327.4K
Ownership12.00%
Observation price$10.61
Filing price$9.64
Latest price$13.08
52-week low$9.22
52-week high$15.46
52-week range %22.3%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 876.1K shares · · filing
MCBS Initial Schedule 13G
METROCITY BANKSHARES INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares1.7M
Ownership12.00%
Observation price$35.89
Filing price$35.62
Latest price$35.80
52-week low$24.53
52-week high$36.20
52-week range %97.3%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 1.3M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 1.4M shares · · filing
MIAX Initial Schedule 13G
MIAMI INTERNATIONAL HOLDINGS INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares4.9M
Ownership12.00%
Observation price$37.16
Filing price$46.40
Latest price$46.39
52-week low$28.63
52-week high$57.14
52-week range %29.9%
Filed Jul 29, 2026 · 29 days after observation
AVO Initial Schedule 13G
Mission Produce, Inc.
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares4.7M
Ownership12.00%
Observation price$11.79
Filing price$12.87
Latest price$12.75
52-week low$10.07
52-week high$15.53
52-week range %31.5%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 3.3M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.3M shares · · filing
NNE Reported accumulation
NANO NUCLEAR ENERGY INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.4M
Ownership12.00%
Observation price$21.14
Filing price$14.88
Latest price$17.89
52-week low$18.93
52-week high$60.87
52-week range %5.3%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 2.2M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 222.4K shares · · filing
NCNO Initial Schedule 13G
nCino, Inc.
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares8.9M
Ownership12.00%
Observation price$16.35
Filing price$18.83
Latest price$19.20
52-week low$13.80
52-week high$33.92
52-week range %12.7%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 5.2M shares · · filing
NXT Reported reduction
Nextpower Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares17.8M
Ownership12.00%
Observation price$119.14
Filing price$92.67
Latest price$98.44
52-week low$52.61
52-week high$163.13
52-week range %60.2%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 22.3M shares · · filing
Reported shares unchanged 09/30/24
Schedule 13G amendment · 22.3M shares · 15.60% · filing $40.14
1 older filing(s) require more history access.
OCUL Reported accumulation
OCULAR THERAPEUTIX, INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares15.2M
Ownership12.00%
Observation price$9.82
Filing price$8.36
Latest price$8.64
52-week low$6.23
52-week high$16.44
52-week range %35.2%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 4)
Reported reduction 09/30/25
Schedule 13G amendment · 10.2M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 11.4M shares · · filing
2 older filing(s) require more history access.
OCGN Initial Schedule 13G
Ocugen, Inc.
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares27.0M
Ownership12.00%
Observation price$1.53
Filing price$1.19
Latest price$1.31
52-week low$0.90
52-week high$2.73
52-week range %34.4%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 18.6M shares · · filing
OLMA Earliest Schedule 13G amendment found
Olema Pharmaceuticals, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.2M
Ownership12.00%
Observation price$12.51
Filing price$11.19
Latest price$11.66
52-week low$4.12
52-week high$36.26
52-week range %26.1%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.8M shares · · filing
ONDS Initial Schedule 13G
Ondas Holdings Inc.
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares38.1M
Ownership12.00%
Observation price$8.24
Filing price$6.80
Latest price$8.87
52-week low$1.71
52-week high$15.28
52-week range %48.1%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 430.8K shares · · filing
OSS Initial Schedule 13G
ONE STOP SYSTEMS INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares1.8M
Ownership12.00%
Observation price$18.18
Filing price$10.87
Latest price$13.80
52-week low$3.53
52-week high$20.88
52-week range %84.4%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 94.2K shares · · filing
OPFI Reported accumulation
OppFi Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.0M
Ownership12.00%
Observation price$9.93
Filing price$9.52
Latest price$10.08
52-week low$7.36
52-week high$14.97
52-week range %33.8%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 1.9M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 1.1M shares · · filing
OPRX Earliest Schedule 13G amendment found
OptimizeRx Corp
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares342.3K
Ownership12.00%
Observation price$5.72
Filing price$6.37
Latest price$6.75
52-week low$4.54
52-week high$22.25
52-week range %6.7%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 1.3M shares · · filing
ORN Reported accumulation
ORION GROUP HOLDINGS INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.9M
Ownership12.00%
Observation price$16.82
Filing price$9.08
Latest price$10.98
52-week low$6.44
52-week high$17.40
52-week range %94.7%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.3M shares · · filing
Initial Schedule 13G 09/30/24
Initial Schedule 13G · 2.3M shares · 6.10% · filing
MYPS Reported reduction
PLAYSTUDIOS, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.2M
Ownership12.00%
Observation price$0.50
Filing price$0.59
Latest price$0.72
52-week low$0.40
52-week high$1.38
52-week range %10.0%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 7.1M shares · · filing
Reported shares unchanged 09/30/24
Schedule 13G amendment · 7.1M shares · 6.60% · filing
1 older filing(s) require more history access.
REPX Initial Schedule 13G
RILEY EXPLORATION PERMIAN INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares1.1M
Ownership12.00%
Observation price$32.96
Filing price$33.56
Latest price$33.12
52-week low$24.08
52-week high$41.53
52-week range %50.9%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 849.2K shares · · filing
BSET Reported reduction
BASSETT FURNITURE INDUSTRIES INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares160.4K
Ownership12.00%
Observation price$17.72
Filing price$19.52
Latest price$20.05
52-week low$13.17
52-week high$19.75
52-week range %69.1%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 474.1K shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 164.3K shares · · filing
NVMI Reported accumulation
NOVA LTD
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.2M
Ownership12.00%
Observation price$542.94
Filing price$366.91
Latest price$402.38
52-week low$232.73
52-week high$615.99
52-week range %80.9%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 1.6M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 14.7K shares · · filing
CATX Initial Schedule 13G
PERSPECTIVE THERAPEUTICS INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares7.8M
Ownership12.00%
Observation price$3.41
Filing price$2.87
Latest price$3.07
52-week low$1.96
52-week high$6.16
52-week range %34.5%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 5.3M shares · 12.00% · filing $4.27 · 52-week $1.60–$6.16 · range 56.4%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.0M shares · · filing
KVYO Initial Schedule 13G
Klaviyo, Inc.
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares7.5M
Ownership12.00%
Observation price$15.10
Filing price$19.37
Latest price$19.11
52-week low$12.53
52-week high$36.76
52-week range %10.6%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 1.7M shares · · filing
LBRX Reported accumulation
LB PHARMACEUTICALS INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.8M
Ownership12.00%
Observation price$32.46
Filing price$39.00
Latest price$44.93
52-week low$13.36
52-week high$33.47
52-week range %95.0%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 1.3M shares · 12.00% · filing $21.72
LYTS Reported accumulation
LSI INDUSTRIES INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.6M
Ownership12.00%
Observation price$26.58
Filing price$22.73
Latest price$24.49
52-week low$16.92
52-week high$27.36
52-week range %92.5%
Filed Jul 29, 2026 · 29 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 2.0M shares · 12.00% · filing $22.66 · 52-week $13.77–$24.75 · range 44.0%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.1M shares · · filing