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.

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

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Security / score	Holder	Signal	Change	Ownership detail	Timing	Market	Observation price	Filing price
GT The Goodyear Tire & Rubber Company ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-4.7M shares -1.61 pts ownership 15.1M held · 5.30%	5.30% -1.61 pts	Aug 13 filed Jun 30 observed · 44d	$4.68 ↗ Oct 9 close	$6.60	$6.18
GT	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	19.8M	6.91%	05/15/26 filed03/31/26 observed · 45d lag	$4.688.3% of range$6.14–$12.03	$6.63	$5.64
IDA IDACORP, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-403.9K shares -0.77 pts ownership 2.5M held · 4.43%	4.43% -0.77 pts	Aug 13 filed Jun 30 observed · 44d	$135.42 ↗ 95.0% of 52W Oct 9 close	$151.30	$141.12
IDA	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.9M	5.20%	05/15/26 filed03/31/26 observed · 45d lag	$135.4292.1% of range$108.15–$145.94	$142.97	$139.96
VOYA Voya Financial, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-2.3M shares -2.33 pts ownership 3.9M held · 4.30%	4.30% -2.33 pts	Aug 13 filed Jun 30 observed · 44d	$94.67 ↗ Oct 9 close	$90.53	$101.08
VOYA	WELL	Initial Schedule 13GInitial Schedule 13G	6.1M	6.63%	05/15/26 filed03/31/26 observed · 45d lag	$94.6757.7% of range$52.43–$79.99	$68.32	$81.44
XHR Xenia Hotels & Resorts, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-1.6M shares -1.62 pts ownership 4.1M held · 4.42%	4.42% -1.62 pts	Aug 13 filed Jun 30 observed · 44d	$17.87 ↗ 94.8% of 52W Oct 7 close	$20.36	$19.05
XHR	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.7M	6.04%	02/10/26 filed12/31/25 observed · 41d lag	$17.8780.8% of range$8.55–$15.47	$14.14	$15.98
017670 SK Telecom Co., Ltd. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-8.4M shares -3.95 pts ownership 3.2M held · 1.50%	1.50% -3.95 pts	Aug 13 filed Jun 30 observed · 44d	— ↗ close
017670	WELL	Initial Schedule 13GInitial Schedule 13G	11.6M	5.45%	05/15/26 filed03/31/26 observed · 45d lag	—
030200 KT Corporation ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+3.0M shares +1.52 pts ownership 19.4M held · 8.05%	8.05% +1.52 pts	Aug 13 filed Jun 30 observed · 44d	— ↗ close
030200	WELL	Initial Schedule 13GInitial Schedule 13G	16.4M	6.53%	02/10/26 filed12/31/25 observed · 41d lag	—
FLEX Flex Ltd. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-2.3M shares -0.60 pts ownership 18.0M held · 4.90%	4.90% -0.60 pts	Aug 13 filed Jun 30 observed · 44d	$119.83 ↗ Oct 9 close	$162.07	$124.30
FLEX	WELL	Initial Schedule 13GInitial Schedule 13G	20.2M	5.50%	05/15/26 filed03/31/26 observed · 45d lag	$119.8385.7% of range$25.11–$72.22	$65.46	$137.86
ARES Ares Management Corporation ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-1.7M shares -0.79 pts ownership 9.6M held · 4.31%	4.31% -0.79 pts	Aug 13 filed Jun 30 observed · 44d	$116.26 ↗ 15.6% of 52W Oct 8 close	$111.31	$149.45
ARES	WELL	Initial Schedule 13GInitial Schedule 13G	11.3M	5.10%	05/15/26 filed03/31/26 observed · 45d lag	$116.2613.4% of range$95.80–$195.26	$109.10	$123.41
CRNX Crinetics Pharmaceuticals, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-1.0M shares -1.00 pts ownership 7.1M held · 6.80%	6.80% -1.00 pts	Aug 13 filed Jun 30 observed · 44d	— ↗ 36.0% of 52W close	$37.42	$84.44
CRNX	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	8.2M	7.80%	05/15/26 filed03/31/26 observed · 45d lag	—36.1% of range$24.10–$57.99	$36.32	$36.77
D Dominion Energy, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-4.1M shares -0.65 pts ownership 40.9M held · 4.65%	4.65% -0.65 pts	Aug 13 filed Jun 30 observed · 44d	$61.75 ↗ Oct 8 close	$68.29	$68.54
D	WELL	Initial Schedule 13GInitial Schedule 13G	44.9M	5.30%	02/10/26 filed12/31/25 observed · 41d lag	$61.7571.1% of range$48.07–$62.87	$58.59	$63.79
MYFW First Western Financial, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+226.8K shares +2.36 pts ownership 747.1K held · 7.70%	7.70% +2.36 pts	Aug 13 filed Jun 30 observed · 44d	$29.83 ↗ 97.2% of 52W Oct 9 close	$32.11	$31.60
MYFW	WELL	Reported accumulationSchedule 13G amendment	1.0M+279.6K	10.51%+2.81 pts	08/06/26 filed07/31/26 observed · 6d lag	$29.8377.0% of range$20.40–$34.36	$31.15	$31.68
MYFW	WELL	Initial Schedule 13GInitial Schedule 13G	520.3K	5.34%	05/15/26 filed03/31/26 observed · 45d lag	$29.8367.4% of range$17.52–$28.00	$24.58	$28.10
HAPN Happen, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+3.3M shares +2.90 pts ownership 15.3M held · 13.30%	13.30% +2.90 pts	Aug 13 filed Jun 30 observed · 44d	$15.17 ↗ Oct 9 close	$20.74	$19.65
HAPN	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	12.0M	10.40%	03/05/26 filed02/27/26 observed · 6d lag	$15.1750.9% of range$7.90–$21.67	$14.91	$15.14
EYE National Vision Holdings, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+1.9M shares +2.30 pts ownership 7.7M held · 9.60%	9.60% +2.30 pts	Aug 13 filed Jun 30 observed · 44d	$16.68 ↗ Oct 9 close	$19.01	$19.05
EYE	WELL	Reported accumulationSchedule 13G amendment	8.3M+669.1K	10.41%+0.81 pts	08/06/26 filed07/31/26 observed · 6d lag	$16.6847.7% of range$14.75–$30.02	$22.04	$22.47
EYE	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.8M	7.30%	02/10/26 filed12/31/25 observed · 41d lag	$16.6879.5% of range$10.16–$29.87	$25.82	$27.77
BCAL California BanCorp ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-435.6K shares -1.31 pts ownership 2.4M held · 7.61%	7.61% -1.31 pts	Aug 13 filed Jun 30 observed · 44d	$21.57 ↗ Oct 8 close	$20.84	$21.74
BCAL	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.9M	8.92%	02/10/26 filed12/31/25 observed · 41d lag	$21.5779.1% of range$11.87–$20.47	$18.67	$18.91
TREX Trex Company, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+1.5M shares +1.46 pts ownership 9.9M held · 9.51%	9.51% +1.46 pts	Aug 13 filed Jun 30 observed · 44d	$43.82 ↗ 52.0% of 52W Oct 7 close	$50.04	$50.08
TREX	WELL	Reported accumulationSchedule 13G amendment	10.6M+680.9K	10.40%+0.89 pts	08/06/26 filed07/31/26 observed · 6d lag	$43.8237.1% of range$29.77–$66.36	$43.36	$48.43
TREX	WELL	Reported accumulationSchedule 13G amendment	8.4M+1.1M	8.05%+1.31 pts	05/15/26 filed03/31/26 observed · 45d lag	$43.8217.0% of range$29.77–$68.78	$36.42	$37.44
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UTHR United Therapeutics Corporation ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-1.1M shares -2.45 pts ownership 1.4M held · 3.25%	3.25% -2.45 pts	Aug 13 filed Jun 30 observed · 44d	$545.00 ↗ 80.0% of 52W Oct 7 close	$541.83	$501.27
UTHR	WELL	Initial Schedule 13GInitial Schedule 13G	2.4M	5.70%	02/10/26 filed12/31/25 observed · 41d lag	$545.0087.1% of range$266.98–$519.99	$487.25	$473.20
WCC WESCO International, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-1.6M shares -3.26 pts ownership 2.0M held · 4.14%	4.14% -3.26 pts	Aug 13 filed Jun 30 observed · 44d	$365.69 ↗ Oct 9 close	$345.43	$359.41
WCC	WELL	Reported accumulationSchedule 13G amendment	3.6M+815.0K	7.40%+1.68 pts	05/15/26 filed03/31/26 observed · 45d lag	$365.6976.3% of range$125.21–$319.68	$273.62	$358.72
WCC	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	2.8M	5.72%	02/10/26 filed12/31/25 observed · 41d lag	$365.6977.6% of range$125.21–$279.04	$244.64	$285.80
YETI YETI Holdings, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-1.2M shares -1.32 pts ownership 4.2M held · 5.60%	5.60% -1.32 pts	Aug 13 filed Jun 30 observed · 44d	$39.47 ↗ Oct 7 close	$49.56	$45.47
YETI	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.4M	6.92%	02/10/26 filed12/31/25 observed · 41d lag	$39.4789.3% of range$26.61–$46.28	$44.17	$47.06
CARG CarGurus, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-2.7M shares -3.04 pts ownership 3.3M held · 4.30%	4.30% -3.04 pts	Aug 13 filed Jun 30 observed · 44d	$29.24 ↗ 59.1% of 52W Oct 8 close	$34.09	$37.94
CARG	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.9M	7.34%	05/15/26 filed03/31/26 observed · 45d lag	$29.2463.6% of range$24.65–$39.42	$34.05	$28.67
DXPE DXP Enterprises, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 825.3K held · 5.32%	5.32%	Aug 13 filed Jun 30 observed · 44d	$178.58 ↗ 84.8% of 52W Oct 8 close	$168.74	$193.10
DKS Dick's Sporting Goods, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-818.0K shares -1.16 pts ownership 7.7M held · 11.64%	11.64% -1.16 pts	Aug 13 filed Jun 30 observed · 44d	$136.65 ↗ 69.6% of 52W Oct 9 close	$226.81	$202.26
DKS	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	8.5M	12.80%	02/10/26 filed12/31/25 observed · 41d lag	$136.6535.8% of range$166.37–$254.60	$197.97	$199.81
KFY Korn Ferry ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 2.5M held · 5.00%	5.00%	Aug 13 filed Jun 30 observed · 44d	$71.66 ↗ 39.0% of 52W Oct 9 close	$66.58	$84.83
ALHC Alignment Healthcare Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 10.4M held · 5.00%	5.00%	Aug 13 filed Jun 30 observed · 44d	$7.55 ↗ Oct 9 close	$23.81	$13.46
ALGM Allegro MicroSystems Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 13.7M held · 7.30%	7.30%	Aug 13 filed Jun 30 observed · 44d	$35.57 ↗ Oct 9 close	$69.62	$44.13
ARCB ArcBest Corp ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 1.7M held · 7.40%	7.40%	Aug 13 filed Jun 30 observed · 44d	$129.96 ↗ Oct 8 close	$143.54	$146.74
ATMU Atmus Filtration Technologies Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 4.5M held · 5.50%	5.50%	Aug 13 filed Jun 30 observed · 44d	$42.62 ↗ Oct 8 close	$50.99	$49.79
CAN Canaan Inc ☆ Watch InstitutionalUnlock	IVZ	Reported reduction Schedule 13G amendment	-26.6M shares -9.60 pts ownership 606.0M held · 5.40%	5.40% -9.60 pts	Aug 13 filed Jun 30 observed · 44d	$0.30 ↗ 0.4% of 52W Oct 8 close	$0.29	$0.21
CAN	IVZ	Initial Schedule 13GInitial Schedule 13G	632.7M	15.00%	06/05/26 filed05/29/26 observed · 7d lag	$0.301.7% of range$0.38–$2.22	$0.41	$0.36
CRL Charles River Laboratories International Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	+587.5K shares -5.80 pts ownership 3.0M held · 6.20%	6.20% -5.80 pts	Aug 13 filed Jun 30 observed · 44d	$301.79 ↗ Oct 9 close	$226.79	$281.27
CRL	IVZ	Reported reductionSchedule 13G amendment	2.4M-298.9K	12.00%0.00 pts	05/06/26 filed03/31/26 observed · 36d lag	$301.7958.9% of range$91.86–$228.88	$172.50	$181.73
CRL	IVZ	Initial Schedule 13GInitial Schedule 13G	2.7M	12.00%	02/12/26 filed12/31/25 observed · 43d lag	$301.7995.1% of range$91.86–$205.00	$199.48	$158.74
CHRD Chord Energy Corp ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 2.8M held · 5.00%	5.00%	Aug 13 filed Jun 30 observed · 44d	$142.34 ↗ Oct 8 close	$114.30	$134.46
ESI Element Solutions Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 12.6M held · 5.20%	5.20%	Aug 13 filed Jun 30 observed · 44d	$36.71 ↗ 94.4% of 52W Oct 8 close	$47.75	$39.01
EPAM EPAM Systems Inc ☆ Watch InstitutionalUnlock	IVZ	Exit below reporting threshold Schedule 13G amendment	-2.0M shares -7.40 pts ownership 2.4M held · 4.60%	4.60% -7.40 pts	Aug 13 filed Jun 30 observed · 44d	$108.32 ↗ Oct 7 close	$79.35	$101.55
EPAM	IVZ	Earliest Schedule 13G amendment foundSchedule 13G amendment	4.4M	12.00%	05/06/26 filed03/31/26 observed · 36d lag	$108.3210.1% of range$125.57–$222.53	$135.40	$106.97
ESE ESCO Technologies Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 1.5M held · 5.80%	5.80%	Aug 13 filed Jun 30 observed · 44d	$254.06 ↗ 93.5% of 52W Oct 8 close	$350.04	$300.81
GMRS GMR Solutions Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 3.1M held · 5.70%	5.70%	Aug 13 filed Jun 30 observed · 44d	$10.38 ↗ Oct 9 close	$15.46	$13.96
GMRS	IVZ	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	3.1M		08/14/26 filed06/30/26 observed · 45d lag	$10.38
HIVE Hive Digital Technologies Ltd ☆ Watch InstitutionalUnlock	IVZ	Reported accumulation Schedule 13G amendment	+3.7M shares -5.60 pts ownership 17.0M held · 6.40%	6.40% -5.60 pts	Aug 13 filed Jun 30 observed · 44d	$2.50 ↗ 31.3% of 52W Oct 9 close	$3.64	$2.58
HIVE	IVZ	Initial Schedule 13GInitial Schedule 13G	13.3M	12.00%	05/06/26 filed03/31/26 observed · 36d lag	$2.509.7% of range$1.26–$7.84	$1.90	$2.94
ICHR Ichor Holdings Ltd ☆ Watch InstitutionalUnlock	IVZ	Reported accumulation Schedule 13G amendment	+1.1M shares -3.60 pts ownership 2.9M held · 8.40%	8.40% -3.60 pts	Aug 13 filed Jun 30 observed · 44d	$59.91 ↗ Oct 9 close	$112.28	$71.19
ICHR	IVZ	Reported reductionSchedule 13G amendment	1.8M-1.2M	12.00%0.00 pts	05/06/26 filed03/31/26 observed · 36d lag	$59.9179.3% of range$13.12–$55.33	$46.61	$72.51
ICHR	IVZ	Initial Schedule 13GInitial Schedule 13G	3.0M	12.00%	02/12/26 filed12/31/25 observed · 43d lag	$59.9123.7% of range$13.12–$35.56	$18.43	$43.93
ICLR ICON PLC ☆ Watch InstitutionalUnlock	IVZ	Reported accumulation Schedule 13G amendment	+1.4M shares -5.10 pts ownership 5.3M held · 6.90%	6.90% -5.10 pts	Aug 13 filed Jun 30 observed · 44d	$164.50 ↗ Oct 8 close	$173.71	$167.48
ICLR	IVZ	Initial Schedule 13GInitial Schedule 13G	3.9M	12.00%	05/06/26 filed03/31/26 observed · 36d lag	$164.5030.5% of range$66.57–$211.00	$110.66	$124.13
NSP Insperity Inc ☆ Watch InstitutionalUnlock	IVZ	Exit below reporting threshold Schedule 13G amendment	-1.1M shares -8.60 pts ownership 1.3M held · 3.40%	3.40% -8.60 pts	Aug 13 filed Jun 30 observed · 44d	$48.73 ↗ 50.8% of 52W Oct 9 close	$41.31	$53.77
NSP	IVZ	Initial Schedule 13GInitial Schedule 13G	2.4M	12.00%	05/06/26 filed03/31/26 observed · 36d lag	$48.7311.8% of range$18.57–$90.45	$27.04	$28.75
KBR KBR Inc ☆ Watch InstitutionalUnlock	IVZ	Reported accumulation Schedule 13G amendment	+1.8M shares -5.40 pts ownership 8.4M held · 6.60%	6.60% -5.40 pts	Aug 13 filed Jun 30 observed · 44d	$35.34 ↗ 20.6% of 52W Oct 9 close	$34.53	$38.16
KBR	IVZ	Initial Schedule 13GInitial Schedule 13G	6.5M	12.00%	05/06/26 filed03/31/26 observed · 36d lag	$35.345.9% of range$35.62–$56.78	$36.86	$35.11
KGS Kodiak Gas Services Inc ☆ Watch InstitutionalUnlock	IVZ	Reported reduction Schedule 13G amendment	-575.7K shares -4.00 pts ownership 8.1M held · 8.00%	8.00% -4.00 pts	Aug 13 filed Jun 30 observed · 44d	$53.47 ↗ Oct 9 close	$75.13	$62.39
KGS	IVZ	Reported accumulationSchedule 13G amendment	8.6M+1.0M	12.00%0.00 pts	03/06/26 filed02/27/26 observed · 7d lag	$53.4796.5% of range$29.25–$55.49	$54.57	$55.30
KGS	IVZ	Earliest Schedule 13G amendment foundSchedule 13G amendment	7.6M	12.00%	02/12/26 filed12/31/25 observed · 43d lag	$53.4738.5% of range$29.25–$50.43	$37.40	$50.24
LGND Ligand Pharmaceuticals Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 1.2M held · 6.10%	6.10%	Aug 13 filed Jun 30 observed · 44d	$301.81 ↗ 97.7% of 52W Oct 9 close	$316.09	$288.82
NOG Northern Oil & Gas Inc ☆ Watch InstitutionalUnlock	IVZ	Reported accumulation Schedule 13G amendment	+1.7M shares -5.70 pts ownership 6.7M held · 6.30%	6.30% -5.70 pts	Aug 13 filed Jun 30 observed · 44d	$25.14 ↗ Oct 8 close	$18.15	$24.45
NOG	IVZ	Initial Schedule 13GInitial Schedule 13G	5.0M	12.00%	02/12/26 filed12/31/25 observed · 43d lag	$25.147.1% of range$19.88–$42.35	$21.47	$25.10
AUR Aurora Innovation, Inc. ☆ Watch InstitutionalUnlock	MS	Reported accumulation Schedule 13G amendment	+16.7M shares +1.00 pts ownership 182.2M held · 11.00%	11.00% +1.00 pts	Aug 13 filed Jun 30 observed · 44d	$5.73 ↗ 64.9% of 52W Oct 8 close	$6.82	$6.84
AUR	MS	Reported accumulationSchedule 13G amendment	165.5M+22.1M	10.00%+1.00 pts	06/05/26 filed05/31/26 observed · 5d lag	$5.7375.3% of range$3.60–$8.57	$7.34	$6.31
AUR	MS	Earliest Schedule 13G amendment foundSchedule 13G amendment	143.4M	9.00%	02/11/26 filed12/31/25 observed · 42d lag	$5.733.3% of range$3.60–$10.77	$3.84	$4.36
DMRC Digimarc Corp ☆ Watch InstitutionalUnlock	MS	Initial Schedule 13G Initial Schedule 13G	— 2.0M held · 9.00%	9.00%	Aug 13 filed Jun 30 observed · 44d	$6.25 ↗ 31.0% of 52W Oct 8 close	$8.22	$7.04
DMRC	MS	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	2.1M		08/13/26 filed06/30/26 observed · 44d lag	$6.25
IONQ IonQ, Inc. ☆ Watch InstitutionalUnlock	MS	Initial Schedule 13G Initial Schedule 13G	+3.7M shares +0.80 pts ownership 20.8M held · 5.60%	5.60% +0.80 pts	Aug 13 filed Jun 30 observed · 44d	$39.89 ↗ Oct 9 close	$53.26	$44.98
IONQ	MS	Earliest Schedule 13G amendment foundSchedule 13G amendment	17.1M	4.80%	02/12/26 filed12/31/25 observed · 43d lag	$39.8940.4% of range$17.88–$84.64	$44.87	$31.30
ODD Oddity Tech Ltd ☆ Watch InstitutionalUnlock	MS	Reported accumulation Schedule 13G amendment	+370.0K shares +4.40 pts ownership 5.1M held · 14.60%	14.60% +4.40 pts	Aug 13 filed Jun 30 observed · 44d	$21.11 ↗ Oct 9 close	$15.13	$13.33
ODD	MS	Reported accumulationSchedule 13G amendment	4.7M+870.4K	10.20%+1.90 pts	03/06/26 filed02/28/26 observed · 6d lag	$21.110.2% of range$11.61–$79.18	$11.77	$14.19
ODD	MS	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.8M	8.30%	02/12/26 filed12/31/25 observed · 43d lag	$21.1111.1% of range$35.30–$79.18	$40.18	$27.61
OPEN Opendoor Technologies Inc. ☆ Watch InstitutionalUnlock	MS	Reported accumulation Schedule 13G amendment	+13.8M shares +1.30 pts ownership 111.6M held · 11.50%	11.50% +1.30 pts	Aug 13 filed Jun 30 observed · 44d	$2.22 ↗ Oct 9 close	$4.62	$3.65
OPEN	MS	Reported accumulationSchedule 13G amendment	97.9M+47.3M	10.20%+4.90 pts	04/08/26 filed03/31/26 observed · 8d lag	$2.2240.3% of range$0.51–$10.87	$4.68	$4.64
OPEN	MS	Initial Schedule 13GInitial Schedule 13G	50.6M	5.30%	02/12/26 filed12/31/25 observed · 43d lag	$2.2251.4% of range$0.51–$10.87	$5.83	$4.38
ROIV Roivant Sciences Ltd. ☆ Watch InstitutionalUnlock	MS	Reported reduction Schedule 13G amendment	-8.8M shares -1.20 pts ownership 40.7M held · 5.70%	5.70% -1.20 pts	Aug 13 filed Jun 30 observed · 44d	$34.75 ↗ 98.0% of 52W Oct 7 close	$35.39	$36.28
ROIV	MS	Reported reductionSchedule 13G amendment	49.5M-6.0M	6.90%-1.10 pts	05/12/26 filed03/31/26 observed · 42d lag	$34.7587.8% of range$8.73–$30.33	$27.70	$29.39
ROIV	MS	Earliest Schedule 13G amendment foundSchedule 13G amendment	55.5M	8.00%	02/11/26 filed12/31/25 observed · 42d lag	$34.7588.0% of range$8.73–$23.47	$21.70	$26.80
TKO TKO Group Holdings, Inc. ☆ Watch InstitutionalUnlock	MS	Earliest Schedule 13G amendment found Schedule 13G amendment	— 3.0M held · 4.10%	4.10%	Aug 13 filed Jun 30 observed · 44d	$178.01 ↗ Oct 9 close	$201.31	$199.68
CRTOEUR Criteo S.A. ☆ Watch InstitutionalUnlock	MS	Reported accumulation Schedule 13G amendment	+434.1K shares +1.30 pts ownership 4.9M held · 9.80%	9.80% +1.30 pts	Aug 13 filed Mar 31 observed · 135d	— ↗ close
CRTOEUR	MS	Earliest Schedule 13G amendment foundSchedule 13G amendment	4.5M	8.50%	02/11/26 filed12/31/25 observed · 42d lag	—
ZEPP Zepp Health Corp ☆ Watch InstitutionalUnlock	MS	Reported shares unchanged Schedule 13G amendment	0 shares 0.00 pts ownership 11.9M held · 8.80%	8.80% 0.00 pts	Aug 13 filed Jun 30 observed · 44d	$3.84 ↗ Oct 8 close	$5.21	$5.36
ZEPP	MS	Reported accumulationSchedule 13G amendment	11.9M+3.4M	8.80%+1.30 pts	08/12/26 filed06/30/26 observed · 43d lag	$3.844.5% of range$2.56–$61.85	$5.21	$5.45
ZEPP	MS	Initial Schedule 13GInitial Schedule 13G	8.5M	7.50%	06/26/26 filed09/30/25 observed · 269d lag	$3.8481.0% of range$2.13–$55.99	$45.78	$4.49
APEI AMERICAN PUBLIC EDUCATION INC ☆ Watch InstitutionalUnlock	REN	Earliest Schedule 13G amendment found Schedule 13G amendment	— 910.6K held · 4.96%	4.96%	Aug 13 filed Apr 28 observed · 107d	$46.05 ↗ 89.3% of 52W Oct 7 close	$57.36	$45.24
BOLT Bolt Biotherapeutics, Inc. ☆ Watch InstitutionalUnlock	REN	Initial Schedule 13G Initial Schedule 13G	— 98.6K held · 5.13%	5.13%	Aug 13 filed Jun 24 observed · 50d	$3.65 ↗ 13.6% of 52W Oct 8 close	$4.22	$3.21
CORT CORCEPT THERAPEUTICS INC ☆ Watch InstitutionalUnlock	REN	Exit below reporting threshold Schedule 13G amendment	-496.9K shares -0.57 pts ownership 5.3M held · 4.90%	4.90% -0.57 pts	Aug 13 filed Apr 1 observed · 134d	$118.54 ↗ 21.4% of 52W Oct 8 close	$41.98	$110.51
CORT	REN	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.8M	5.47%	02/12/26 filed12/31/25 observed · 43d lag	$118.542.1% of range$32.99–$117.33	$34.80	$38.34
CVGI Commercial Vehicle Group, Inc. ☆ Watch InstitutionalUnlock	REN	Initial Schedule 13G Initial Schedule 13G	— 2.0M held · 5.20%	5.20%	Aug 13 filed Jun 29 observed · 45d	$2.88 ↗ 72.5% of 52W Oct 8 close	$4.62	$3.20
EBF ENNIS, INC. ☆ Watch InstitutionalUnlock	REN	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.2M held · 4.87%	4.87%	Aug 13 filed Jun 30 observed · 44d	$22.75 ↗ 81.7% of 52W Oct 8 close	$21.25	$22.08
GPRK GeoPark Ltd ☆ Watch InstitutionalUnlock	REN	Earliest Schedule 13G amendment found Schedule 13G amendment	— 3.0M held · 4.55%	4.55%	Aug 13 filed Apr 1 observed · 134d	$11.54 ↗ 65.6% of 52W Oct 9 close	$8.73	$9.37
HLF HERBALIFE LTD. ☆ Watch InstitutionalUnlock	REN	Exit below reporting threshold Schedule 13G amendment	-594.9K shares -0.65 pts ownership 5.0M held · 4.79%	4.79% -0.65 pts	Aug 13 filed Apr 1 observed · 134d	$12.82 ↗ 57.7% of 52W Oct 8 close	$14.39	$12.17
HLF	REN	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.6M	5.44%	02/12/26 filed12/31/25 observed · 43d lag	$12.8277.5% of range$5.04–$15.17	$12.89	$16.08
LFVN Lifevantage Corp ☆ Watch InstitutionalUnlock	REN	Earliest Schedule 13G amendment found Schedule 13G amendment	— 669.4K held · 5.31%	5.31%	Aug 13 filed Apr 1 observed · 134d	$5.99 ↗ 2.5% of 52W Oct 8 close	$4.20	$6.49
PETS PETMED EXPRESS INC ☆ Watch InstitutionalUnlock	REN	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.1M held · 5.29%	5.29%	Aug 13 filed Jun 30 observed · 44d	$1.29 ↗ 13.8% of 52W Oct 9 close	$1.92	$2.03
SFIX Stitch Fix, Inc. ☆ Watch InstitutionalUnlock	REN	Initial Schedule 13G Initial Schedule 13G	— 6.0M held · 5.08%	5.08%	Aug 13 filed Jun 5 observed · 69d	$2.73 ↗ 15.7% of 52W Oct 7 close	$3.42	$3.65
TLYS TILLY'S, INC. ☆ Watch InstitutionalUnlock	REN	Initial Schedule 13G Initial Schedule 13G	— 1.3M held · 5.66%	5.66%	Aug 13 filed Jun 1 observed · 73d	$4.43 ↗ 72.6% of 52W Oct 7 close	$4.33	$4.01
USNA USANA HEALTH SCIENCES INC ☆ Watch InstitutionalUnlock	REN	Earliest Schedule 13G amendment found Schedule 13G amendment	— 958.5K held · 5.19%	5.19%	Aug 13 filed Jun 30 observed · 44d	$14.66 ↗ 21.9% of 52W Oct 9 close	$21.35	$13.63
UTMD UTAH MEDICAL PRODUCTS INC ☆ Watch InstitutionalUnlock	REN	Earliest Schedule 13G amendment found Schedule 13G amendment	— 175.8K held · 5.52%	5.52%	Aug 13 filed Jun 30 observed · 44d	$73.45 ↗ 69.4% of 52W Oct 7 close	$68.98	$72.10
MCB Metropolitan Bank Holding Corp. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-180.7K shares -1.55 pts ownership 1.0M held · 8.25%	8.25% -1.55 pts	Aug 13 filed Jun 30 observed · 44d	$87.49 ↗ Oct 8 close	$98.76	$94.40
MCB	WELL	Reported accumulationSchedule 13G amendment	1.2M+610.3K	9.80%+4.00 pts	05/15/26 filed03/31/26 observed · 45d lag	$87.4971.3% of range$47.08–$97.84	$83.29	$87.13
MCB	WELL	Initial Schedule 13GInitial Schedule 13G	592.8K	5.80%	02/10/26 filed12/31/25 observed · 41d lag	$87.4982.7% of range$47.08–$82.47	$76.36	$94.36
NDAQ The NASDAQ OMX Group, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 30.3M held · 5.40%	5.40%	Aug 13 filed Jun 30 observed · 44d	$93.65 ↗ 9.0% of 52W Oct 9 close	$78.82	$97.59
NWFL Norwood Financial Corp ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-183.3K shares -1.69 pts ownership 567.5K held · 5.21%	5.21% -1.69 pts	Aug 13 filed Jun 30 observed · 44d	$33.53 ↗ 92.2% of 52W Oct 9 close	$32.15	$34.50
NWFL	WELL	Reported reductionSchedule 13G amendment	750.8K-138.0K	6.90%-2.70 pts	05/15/26 filed03/31/26 observed · 45d lag	$33.5374.4% of range$21.25–$32.23	$29.42	$28.74
NWFL	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	888.8K	9.60%	02/10/26 filed12/31/25 observed · 41d lag	$33.5372.8% of range$21.25–$30.59	$28.05	$31.00
PATK Patrick Industries, Inc. ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.6M held · 4.94%	4.94%	Aug 13 filed Jun 30 observed · 44d	$63.46 ↗ Oct 9 close	$89.78	$86.46
TW Tradeweb Markets Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-1.3M shares -1.15 pts ownership 6.2M held · 5.35%	5.35% -1.15 pts	Aug 13 filed Jun 30 observed · 44d	$107.40 ↗ 14.7% of 52W Oct 7 close	$99.66	$105.53
TW	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	7.5M	6.50%	05/15/26 filed03/31/26 observed · 45d lag	$107.4037.1% of range$97.06–$152.65	$117.66	$110.94
TRMK Trustmark Corporation ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 1.5M held · 2.61%	2.61%	Aug 13 filed Jun 30 observed · 44d	$44.37 ↗ 93.1% of 52W Oct 7 close	$46.01	$48.28
IMCR Immunocore Holdings plc ☆ Watch InstitutionalUnlock	WELL	Earliest Schedule 13G amendment found Schedule 13G amendment	— 6.0M held · 11.60%	11.60%	Aug 13 filed Jun 30 observed · 44d	$29.39 ↗ Oct 9 close	$31.75	$34.20
CSR Centerspace ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-379.7K shares -2.29 pts ownership 476.1K held · 2.83%	2.83% -2.29 pts	Aug 13 filed Jun 30 observed · 44d	$54.91 ↗ 20.4% of 52W Oct 8 close	$56.19	$55.93
CSR	WELL	Initial Schedule 13GInitial Schedule 13G	855.9K	5.12%	02/10/26 filed12/31/25 observed · 41d lag	$54.9185.2% of range$52.76–$69.15	$66.72	$64.81
CNK Cinemark Holdings, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-1.8M shares -1.60 pts ownership 7.8M held · 6.70%	6.70% -1.60 pts	Aug 13 filed Jun 30 observed · 44d	$36.77 ↗ 77.2% of 52W Oct 8 close	$31.73	$37.66
CNK	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	9.5M	8.30%	02/10/26 filed12/31/25 observed · 41d lag	$36.7713.2% of range$21.60–$34.01	$23.24	$25.75
DCOM Dime Commercial Bancshares, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-855.6K shares -1.99 pts ownership 3.4M held · 7.72%	7.72% -1.99 pts	Aug 13 filed Jun 30 observed · 44d	$38.55 ↗ 97.8% of 52W Oct 8 close	$40.65	$41.20
DCOM	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	4.3M	9.71%	02/10/26 filed12/31/25 observed · 41d lag	$38.5563.6% of range$23.25–$34.00	$30.09	$35.91
MGNI Magnite, Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-2.6M shares -1.79 pts ownership 6.0M held · 4.22%	4.22% -1.79 pts	Aug 13 filed Jun 30 observed · 44d	$25.40 ↗ Oct 9 close	$18.98	$24.58
MGNI	WELL	Initial Schedule 13GInitial Schedule 13G	8.6M	6.01%	02/10/26 filed12/31/25 observed · 41d lag	$25.4043.5% of range$8.22–$26.65	$16.23	$11.97
OPFI OppFi Inc. ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	+389.1K shares -6.41 pts ownership 3.0M held · 3.54%	3.54% -6.41 pts	Aug 13 filed Jun 30 observed · 44d	$5.93 ↗ Oct 9 close	$9.93	$7.13
OPFI	WELL	Reported accumulationSchedule 13G amendment	2.6M+156.1K	9.95%+1.01 pts	05/15/26 filed03/31/26 observed · 45d lag	$5.932.8% of range$7.50–$15.03	$7.71	$8.61
OPFI	WELL	Initial Schedule 13GInitial Schedule 13G	2.5M	8.94%	02/10/26 filed12/31/25 observed · 41d lag	$5.9333.4% of range$6.81–$17.73	$10.46	$9.16
PWP Perella Weinberg Partners ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+1.4M shares +1.51 pts ownership 5.2M held · 7.31%	7.31% +1.51 pts	Aug 13 filed Jun 30 observed · 44d	$15.13 ↗ Oct 7 close	$15.96	$18.00
PWP	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.8M	5.80%	02/10/26 filed12/31/25 observed · 41d lag	$15.1324.6% of range$14.12–$27.03	$17.30	$23.92
WT WisdomTree, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-3.2M shares -2.74 pts ownership 8.4M held · 5.50%	5.50% -2.74 pts	Aug 13 filed Jun 30 observed · 44d	$22.61 ↗ 68.2% of 52W Oct 9 close	$16.94	$22.70
WT	WELL	Earliest Schedule 13G amendment foundSchedule 13G amendment	11.6M	8.24%	02/10/26 filed12/31/25 observed · 41d lag	$22.6163.0% of range$7.47–$14.96	$12.19	$16.24
AWK American Water Works Company, Inc. ☆ Watch InstitutionalUnlock	WELL	Reported accumulation Schedule 13G amendment	+3.6M shares +1.84 pts ownership 14.9M held · 7.64%	7.64% +1.84 pts	Aug 13 filed Jun 30 observed · 44d	$128.18 ↗ 40.3% of 52W Oct 8 close	$131.58	$136.46
AWK	WELL	Initial Schedule 13GInitial Schedule 13G	11.3M	5.80%	05/15/26 filed03/31/26 observed · 45d lag	$128.1843.3% of range$121.28–$155.50	$136.09	$124.29
CZWI Citizens Community Bancorp, Inc ☆ Watch InstitutionalUnlock	WELL	Exit below reporting threshold Schedule 13G amendment	-691.4K shares -7.20 pts ownership 9 held · 0.00%	0.00% -7.20 pts	Aug 13 filed Jun 30 observed · 44d	$21.41 ↗ Oct 8 close	$23.39	$21.10
CZWI	WELL	Initial Schedule 13GInitial Schedule 13G	691.4K	7.20%	02/10/26 filed12/31/25 observed · 41d lag	$21.4184.8% of range$12.69–$18.74	$17.82	$18.80
CHRD Chord Energy Corporation ☆ Watch InstitutionalUnlock	WELL	Reported reduction Schedule 13G amendment	-616.6K shares -1.07 pts ownership 3.2M held · 5.63%	5.63% -1.07 pts	Aug 13 filed Jun 30 observed · 44d	$142.34 ↗ Oct 8 close	$114.30	$134.46
CHRD	WELL	Initial Schedule 13GInitial Schedule 13G	3.8M	6.70%	05/15/26 filed03/31/26 observed · 45d lag	$142.3490.9% of range$79.83–$148.42	$142.18	$148.39
OPAL OPAL Fuels Inc ☆ Watch InstitutionalUnlock	IVZ	Reported accumulation Schedule 13G amendment	+866.1K shares +1.40 pts ownership 4.1M held · 13.40%	13.40% +1.40 pts	Aug 13 filed Jun 30 observed · 44d	$1.72 ↗ 45.1% of 52W Oct 7 close	$2.20	$2.23
OPAL	IVZ	Earliest Schedule 13G amendment foundSchedule 13G amendment	3.2M	12.00%	04/07/26 filed03/31/26 observed · 7d lag	$1.7244.7% of range$1.26–$4.08	$2.52	$2.44
PARR Par Pacific Holdings Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 2.7M held · 5.50%	5.50%	Aug 13 filed Jun 30 observed · 44d	$86.12 ↗ Oct 7 close	$56.08	$82.14
QDEL QuidelOrtho Corp ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	+356.0K shares -6.90 pts ownership 3.5M held · 5.10%	5.10% -6.90 pts	Aug 13 filed Jun 30 observed · 44d	$13.42 ↗ 29.6% of 52W Oct 9 close	$17.52	$15.09
QDEL	IVZ	Reported reductionSchedule 13G amendment	3.1M-353.2K	12.00%0.00 pts	05/06/26 filed03/31/26 observed · 36d lag	$13.428.1% of range$14.45–$38.99	$16.43	$10.96
QDEL	IVZ	Initial Schedule 13GInitial Schedule 13G	3.5M	12.00%	02/12/26 filed12/31/25 observed · 43d lag	$13.4230.3% of range$19.50–$49.45	$28.56	$23.74
SKWD Skyward Specialty Insurance Group Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 2.0M held · 5.00%	5.00%	Aug 13 filed Jun 30 observed · 44d	$58.32 ↗ 86.0% of 52W Oct 9 close	$58.35	$58.98
TSCO Tractor Supply Co ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 34.6M held · 6.60%	6.60%	Aug 13 filed Jun 30 observed · 44d	$33.70 ↗ Oct 9 close	$31.61	$36.17
UCTT Ultra Clean Holdings Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	+1.5M shares -5.00 pts ownership 3.1M held · 7.00%	7.00% -5.00 pts	Aug 13 filed Jun 30 observed · 44d	$71.42 ↗ Oct 7 close	$142.59	$92.91
UCTT	IVZ	Reported reductionSchedule 13G amendment	1.7M-1.7M	12.00%0.00 pts	05/08/26 filed03/31/26 observed · 38d lag	$71.4279.7% of range$16.66–$73.80	$62.18	$87.10
UCTT	IVZ	Initial Schedule 13GInitial Schedule 13G	3.4M	12.00%	02/12/26 filed12/31/25 observed · 43d lag	$71.4237.0% of range$16.66–$40.10	$25.33	$52.46
WAL Western Alliance Bancorp ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	+652.1K shares -6.60 pts ownership 5.9M held · 5.40%	5.40% -6.60 pts	Aug 13 filed Jun 30 observed · 44d	$74.27 ↗ Oct 9 close	$82.20	$81.74
WAL	IVZ	Earliest Schedule 13G amendment foundSchedule 13G amendment	5.2M	12.00%	05/06/26 filed03/31/26 observed · 36d lag	$74.2734.3% of range$57.05–$97.23	$70.85	$83.33
WT WisdomTree Inc ☆ Watch InstitutionalUnlock	IVZ	Initial Schedule 13G Initial Schedule 13G	— 10.2M held · 6.60%	6.60%	Aug 13 filed Jun 30 observed · 44d	$22.61 ↗ 68.2% of 52W Oct 9 close	$16.94	$22.70
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF ☆ Watch InstitutionalUnlock	IVZ	Exit below reporting threshold Schedule 13G amendment	-1.1M shares -12.00 pts ownership 0 held · 0.00%	0.00% -12.00 pts	Aug 13 filed Jun 30 observed · 44d	$188.24 ↗ 47.6% of 52W Oct 7 close	$154.26	$179.17
XOP	IVZ	Initial Schedule 13GInitial Schedule 13G	1.1M	12.00%	05/06/26 filed03/31/26 observed · 36d lag	$188.2490.7% of range$99.01–$190.36	$181.83	$169.33
BEAG BOLD EAGLE ACQUISITION CORP. ☆ Watch InstitutionalUnlock	GS	Exit below reporting threshold Schedule 13G amendment	-394.3K shares -1.50 pts ownership 917.4K held · 3.50%	3.50% -1.50 pts	Aug 13 filed Jun 30 observed · 44d	$10.69 ↗ 56.1% of 52W Oct 8 close	$10.68	$10.75
BEAG	GS	Initial Schedule 13GInitial Schedule 13G	1.3M	5.00%	05/12/26 filed03/31/26 observed · 42d lag	$10.6942.4% of range$10.08–$11.20	$10.56	$10.54
FVAV FORTRESS VALUE ACQUISITION CORP. V ☆ Watch InstitutionalUnlock	GS	Exit below reporting threshold Schedule 13G amendment	-1.3M shares -5.30 pts ownership 9 held · 0.00%	0.00% -5.30 pts	Aug 13 filed Jun 30 observed · 44d	$10.25 ↗ 73.3% of 52W Oct 9 close	$10.11	$10.16
FVAV	GS	Initial Schedule 13GInitial Schedule 13G	1.3M	5.30%	05/11/26 filed03/31/26 observed · 41d lag	$10.2530.0% of range$10.00–$10.10	$10.03	$10.10
HEESEUR H&E EQUIPMENT SERVICES, INC. ☆ Watch InstitutionalUnlock	GS	Earliest Schedule 13G amendment found Schedule 13G amendment	— 9 held · 0.00%	0.00%	Aug 13 filed Jun 30 observed · 44d	— ↗ close
NTWO NEWBURY STREET II ACQUISITION CORP ☆ Watch InstitutionalUnlock	GS	Exit below reporting threshold Schedule 13G amendment	-204.7K shares -1.10 pts ownership 736.8K held · 4.10%	4.10% -1.10 pts	Aug 13 filed Jun 30 observed · 44d	$10.82 ↗ 89.7% of 52W Oct 8 close	$10.64	$10.71
NTWO	GS	Initial Schedule 13GInitial Schedule 13G	941.5K	5.20%	05/12/26 filed03/31/26 observed · 42d lag	$10.8293.8% of range$10.06–$10.54	$10.51	$10.64
WPAC WHITE PEARL ACQUISITION CORP. ☆ Watch InstitutionalUnlock	GS	Earliest Schedule 13G amendment found Schedule 13G amendment	— 442.6K held · 3.70%	3.70%	Aug 13 filed Jun 30 observed · 44d	$10.09 ↗ 9.7% of 52W Oct 7 close	$10.02	$10.02
CNL COLLECTIVE MINING LTD. ☆ Watch InstitutionalUnlock	GS	Initial Schedule 13G Initial Schedule 13G	— 5.0M held · 5.30%	5.30%	Aug 13 filed Jun 30 observed · 44d	$11.63 ↗ 28.9% of 52W Oct 8 close	$12.25	$14.36
PLAY DAVE & BUSTER'S ENTERTAINMENT, INC. ☆ Watch InstitutionalUnlock	GS	Initial Schedule 13G Initial Schedule 13G	— 2.3K held · 6.50%	6.50%	Aug 13 filed Jun 30 observed · 44d	$6.90 ↗ 6.9% of 52W Oct 9 close	$11.40	$10.63
HSHP HIMALAYA SHIPPING LTD ☆ Watch InstitutionalUnlock	GS	Reported reduction Schedule 13G amendment	-2.5M shares +2.00 pts ownership 3.5K held · 7.40%	7.40% +2.00 pts	Aug 13 filed Jun 30 observed · 44d	$17.92 ↗ 69.5% of 52W Oct 9 close	$13.36	$15.57
HSHP	GS	Initial Schedule 13GInitial Schedule 13G	2.5M	5.40%	05/15/26 filed03/31/26 observed · 45d lag	$17.9284.5% of range$4.29–$14.95	$13.30	$15.73
LPBB LAUNCH TWO ACQUISITION CORP. ☆ Watch InstitutionalUnlock	GS	Earliest Schedule 13G amendment found Schedule 13G amendment	— 879.8K held · 3.80%	3.80%	Aug 13 filed Jun 30 observed · 44d	$10.80 ↗ 89.5% of 52W Oct 9 close	$10.72	$10.78
ORGN ORIGIN MATERIALS, INC. ☆ Watch InstitutionalUnlock	GS	Exit below reporting threshold Schedule 13G amendment	-387.3K shares -7.20 pts ownership 16.9K held · 0.30%	0.30% -7.20 pts	Aug 13 filed Jun 30 observed · 44d	— ↗ close
ORGN	GS	Earlier Form 13F quarter-end holdingForm 13F quarter-end evidence	404.2K		05/15/26 filed03/31/26 observed · 45d lag	—
ORGN	GS	Initial Schedule 13GInitial Schedule 13G	404.3K	7.50%	05/14/26 filed03/31/26 observed · 44d lag	—
SORN SOREN ACQUISITION CORP. ☆ Watch InstitutionalUnlock	GS	Exit below reporting threshold Schedule 13G amendment	-1.6M shares -6.20 pts ownership 154.4K held · 0.60%	0.60% -6.20 pts	Aug 13 filed Jun 30 observed · 44d	$10.04 ↗ 10.3% of 52W Oct 7 close	$9.92	$9.96
SORN	GS	Initial Schedule 13GInitial Schedule 13G	1.8M	6.80%	05/12/26 filed03/31/26 observed · 42d lag	$10.046.5% of range$9.81–$10.88	$9.88	$9.90

GT Reported reduction

The Goodyear Tire & Rubber Company

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 15.1M -4.7M

Ownership 5.30% -1.61 pts

Latest stored close $4.68 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$6.60

Filing price$6.18

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 · 19.8M shares · 6.91% · filing $5.64 · 52-week $6.14–$12.03 · range 8.3%

IDA Exit below reporting threshold

IDACORP, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 2.5M -403.9K

Ownership 4.43% -0.77 pts

Latest stored close $135.42 10/09/26 View live quote ↗

52-week position 95.0% $113.99–$153.28

More filing data

Observation price$151.30

Filing price$141.12

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 · 2.9M shares · 5.20% · filing $139.96 · 52-week $108.15–$145.94 · range 92.1%

VOYA Exit below reporting threshold

Voya Financial, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 3.9M -2.3M

Ownership 4.30% -2.33 pts

Latest stored close $94.67 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$90.53

Filing price$101.08

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 6.1M shares · 6.63% · filing $81.44 · 52-week $52.43–$79.99 · range 57.7%

XHR Exit below reporting threshold

Xenia Hotels & Resorts, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 4.1M -1.6M

Ownership 4.42% -1.62 pts

Latest stored close $17.87 10/07/26 View live quote ↗

52-week position 94.8% $11.75–$20.83

More filing data

Observation price$20.36

Filing price$19.05

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 · 5.7M shares · 6.04% · filing $15.98 · 52-week $8.55–$15.47 · range 80.8%

017670 Exit below reporting threshold

SK Telecom Co., Ltd.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 3.2M -8.4M

Ownership 1.50% -3.95 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)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 11.6M shares · 5.45% · filing

030200 Reported accumulation

KT Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 19.4M +3.0M

Ownership 8.05% +1.52 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)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 16.4M shares · 6.53% · filing

FLEX Exit below reporting threshold

Flex Ltd.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 18.0M -2.3M

Ownership 4.90% -0.60 pts

Latest stored close $119.83 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$162.07

Filing price$124.30

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 20.2M shares · 5.50% · filing $137.86 · 52-week $25.11–$72.22 · range 85.7%

ARES Exit below reporting threshold

Ares Management Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 9.6M -1.7M

Ownership 4.31% -0.79 pts

Latest stored close $116.26 10/08/26 View live quote ↗

52-week position 15.6% $95.80–$195.26

More filing data

Observation price$111.31

Filing price$149.45

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 11.3M shares · 5.10% · filing $123.41 · 52-week $95.80–$195.26 · range 13.4%

CRNX Reported reduction

Crinetics Pharmaceuticals, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 7.1M -1.0M

Ownership 6.80% -1.00 pts

Latest stored close View live quote ↗

52-week position 36.0% $25.83–$57.99

More filing data

Observation price$37.42

Filing price$84.44

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 · 8.2M shares · 7.80% · filing $36.77 · 52-week $24.10–$57.99 · range 36.1%

D Exit below reporting threshold

Dominion Energy, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 40.9M -4.1M

Ownership 4.65% -0.65 pts

Latest stored close $61.75 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$68.29

Filing price$68.54

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 44.9M shares · 5.30% · filing $63.79 · 52-week $48.07–$62.87 · range 71.1%

MYFW Reported accumulation

First Western Financial, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 747.1K +226.8K

Ownership 7.70% +2.36 pts

Latest stored close $29.83 10/09/26 View live quote ↗

52-week position 97.2% $20.40–$32.45

More filing data

Observation price$32.11

Filing price$31.60

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 08/06/26 filed

Schedule 13G amendment · 1.0M shares · 10.51% · filing $31.68 · 52-week $20.40–$34.36 · range 77.0%

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 520.3K shares · 5.34% · filing $28.10 · 52-week $17.52–$28.00 · range 67.4%

HAPN Reported accumulation

Happen, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 15.3M +3.3M

Ownership 13.30% +2.90 pts

Latest stored close $15.17 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$20.74

Filing price$19.65

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 03/05/26 filed

Schedule 13G amendment · 12.0M shares · 10.40% · filing $15.14 · 52-week $7.90–$21.67 · range 50.9%

EYE Reported accumulation

National Vision Holdings, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 7.7M +1.9M

Ownership 9.60% +2.30 pts

Latest stored close $16.68 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$19.01

Filing price$19.05

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 08/06/26 filed

Schedule 13G amendment · 8.3M shares · 10.41% · filing $22.47 · 52-week $14.75–$30.02 · range 47.7%

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

Schedule 13G amendment · 5.8M shares · 7.30% · filing $27.77 · 52-week $10.16–$29.87 · range 79.5%

BCAL Reported reduction

California BanCorp

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 2.4M -435.6K

Ownership 7.61% -1.31 pts

Latest stored close $21.57 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$20.84

Filing price$21.74

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 · 2.9M shares · 8.92% · filing $18.91 · 52-week $11.87–$20.47 · range 79.1%

TREX Reported accumulation

Trex Company, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 9.9M +1.5M

Ownership 9.51% +1.46 pts

Latest stored close $43.82 10/07/26 View live quote ↗

52-week position 52.0% $29.77–$68.78

More filing data

Observation price$50.04

Filing price$50.08

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 3)

Reported accumulation 08/06/26 filed

Schedule 13G amendment · 10.6M shares · 10.40% · filing $48.43 · 52-week $29.77–$66.36 · range 37.1%

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 8.4M shares · 8.05% · filing $37.44 · 52-week $29.77–$68.78 · range 17.0%

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

UTHR Exit below reporting threshold

United Therapeutics Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 1.4M -1.1M

Ownership 3.25% -2.45 pts

Latest stored close $545.00 10/07/26 View live quote ↗

52-week position 80.0% $272.12–$609.35

More filing data

Observation price$541.83

Filing price$501.27

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 2.4M shares · 5.70% · filing $473.20 · 52-week $266.98–$519.99 · range 87.1%

WCC Exit below reporting threshold

WESCO International, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 2.0M -1.6M

Ownership 4.14% -3.26 pts

Latest stored close $365.69 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$345.43

Filing price$359.41

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 3.6M shares · 7.40% · filing $358.72 · 52-week $125.21–$319.68 · range 76.3%

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

Schedule 13G amendment · 2.8M shares · 5.72% · filing $285.80 · 52-week $125.21–$279.04 · range 77.6%

YETI Reported reduction

YETI Holdings, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 4.2M -1.2M

Ownership 5.60% -1.32 pts

Latest stored close $39.47 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$49.56

Filing price$45.47

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 · 5.4M shares · 6.92% · filing $47.06 · 52-week $26.61–$46.28 · range 89.3%

CARG Exit below reporting threshold

CarGurus, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 3.3M -2.7M

Ownership 4.30% -3.04 pts

Latest stored close $29.24 10/08/26 View live quote ↗

52-week position 59.1% $26.39–$39.42

More filing data

Observation price$34.09

Filing price$37.94

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 · 5.9M shares · 7.34% · filing $28.67 · 52-week $24.65–$39.42 · range 63.6%

DXPE Earliest Schedule 13G amendment found

DXP Enterprises, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 825.3K

Ownership 5.32%

Latest stored close $178.58 10/08/26 View live quote ↗

52-week position 84.8% $84.04–$183.91

More filing data

Observation price$168.74

Filing price$193.10

Observed date06/30/26

Disclosure lag44 days

DKS Reported reduction

Dick's Sporting Goods, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 7.7M -818.0K

Ownership 11.64% -1.16 pts

Latest stored close $136.65 10/09/26 View live quote ↗

52-week position 69.6% $186.67–$244.38

More filing data

Observation price$226.81

Filing price$202.26

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 · 8.5M shares · 12.80% · filing $199.81 · 52-week $166.37–$254.60 · range 35.8%

KFY Earliest Schedule 13G amendment found

Korn Ferry

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 2.5M

Ownership 5.00%

Latest stored close $71.66 10/09/26 View live quote ↗

52-week position 39.0% $58.95–$78.50

More filing data

Observation price$66.58

Filing price$84.83

Observed date06/30/26

Disclosure lag44 days

ALHC Initial Schedule 13G

Alignment Healthcare Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 10.4M

Ownership 5.00%

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

52-week position —

More filing data

Observation price$23.81

Filing price$13.46

Observed date06/30/26

Disclosure lag44 days

ALGM Initial Schedule 13G

Allegro MicroSystems Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 13.7M

Ownership 7.30%

Latest stored close $35.57 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$69.62

Filing price$44.13

Observed date06/30/26

Disclosure lag44 days

ARCB Initial Schedule 13G

ArcBest Corp

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 1.7M

Ownership 7.40%

Latest stored close $129.96 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$143.54

Filing price$146.74

Observed date06/30/26

Disclosure lag44 days

ATMU Initial Schedule 13G

Atmus Filtration Technologies Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 4.5M

Ownership 5.50%

Latest stored close $42.62 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$50.99

Filing price$49.79

Observed date06/30/26

Disclosure lag44 days

CAN Reported reduction

Canaan Inc

Invesco

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 606.0M -26.6M

Ownership 5.40% -9.60 pts

Latest stored close $0.30 10/08/26 View live quote ↗

52-week position 0.4% $0.28–$2.22

More filing data

Observation price$0.29

Filing price$0.21

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 06/05/26 filed

Initial Schedule 13G · 632.7M shares · 15.00% · filing $0.36 · 52-week $0.38–$2.22 · range 1.7%

CRL Initial Schedule 13G

Charles River Laboratories International Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 3.0M +587.5K

Ownership 6.20% -5.80 pts

Latest stored close $301.79 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$226.79

Filing price$281.27

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported reduction 05/06/26 filed

Schedule 13G amendment · 2.4M shares · 12.00% · filing $181.73 · 52-week $91.86–$228.88 · range 58.9%

Initial Schedule 13G 02/12/26 filed

Initial Schedule 13G · 2.7M shares · 12.00% · filing $158.74 · 52-week $91.86–$205.00 · range 95.1%

CHRD Initial Schedule 13G

Chord Energy Corp

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 2.8M

Ownership 5.00%

Latest stored close $142.34 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$114.30

Filing price$134.46

Observed date06/30/26

Disclosure lag44 days

ESI Initial Schedule 13G

Element Solutions Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 12.6M

Ownership 5.20%

Latest stored close $36.71 10/08/26 View live quote ↗

52-week position 94.4% $22.44–$49.25

More filing data

Observation price$47.75

Filing price$39.01

Observed date06/30/26

Disclosure lag44 days

EPAM Exit below reporting threshold

EPAM Systems Inc

Invesco

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 2.4M -2.0M

Ownership 4.60% -7.40 pts

Latest stored close $108.32 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$79.35

Filing price$101.55

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 05/06/26 filed

Schedule 13G amendment · 4.4M shares · 12.00% · filing $106.97 · 52-week $125.57–$222.53 · range 10.1%

ESE Initial Schedule 13G

ESCO Technologies Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 1.5M

Ownership 5.80%

Latest stored close $254.06 10/08/26 View live quote ↗

52-week position 93.5% $174.92–$362.15

More filing data

Observation price$350.04

Filing price$300.81

Observed date06/30/26

Disclosure lag44 days

GMRS Initial Schedule 13G

GMR Solutions Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 3.1M

Ownership 5.70%

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

52-week position —

More filing data

Observation price$15.46

Filing price$13.96

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 · 3.1M shares · · filing

HIVE Reported accumulation

Hive Digital Technologies Ltd

Invesco

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 17.0M +3.7M

Ownership 6.40% -5.60 pts

Latest stored close $2.50 10/09/26 View live quote ↗

52-week position 31.3% $1.73–$7.84

More filing data

Observation price$3.64

Filing price$2.58

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/06/26 filed

Initial Schedule 13G · 13.3M shares · 12.00% · filing $2.94 · 52-week $1.26–$7.84 · range 9.7%

ICHR Reported accumulation

Ichor Holdings Ltd

Invesco

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 2.9M +1.1M

Ownership 8.40% -3.60 pts

Latest stored close $59.91 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$112.28

Filing price$71.19

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported reduction 05/06/26 filed

Schedule 13G amendment · 1.8M shares · 12.00% · filing $72.51 · 52-week $13.12–$55.33 · range 79.3%

Initial Schedule 13G 02/12/26 filed

Initial Schedule 13G · 3.0M shares · 12.00% · filing $43.93 · 52-week $13.12–$35.56 · range 23.7%

ICLR Reported accumulation

ICON PLC

Invesco

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 5.3M +1.4M

Ownership 6.90% -5.10 pts

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

52-week position —

More filing data

Observation price$173.71

Filing price$167.48

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/06/26 filed

Initial Schedule 13G · 3.9M shares · 12.00% · filing $124.13 · 52-week $66.57–$211.00 · range 30.5%

NSP Exit below reporting threshold

Insperity Inc

Invesco

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 1.3M -1.1M

Ownership 3.40% -8.60 pts

Latest stored close $48.73 10/09/26 View live quote ↗

52-week position 50.8% $18.57–$63.30

More filing data

Observation price$41.31

Filing price$53.77

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/06/26 filed

Initial Schedule 13G · 2.4M shares · 12.00% · filing $28.75 · 52-week $18.57–$90.45 · range 11.8%

KBR Reported accumulation

KBR Inc

Invesco

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 8.4M +1.8M

Ownership 6.60% -5.40 pts

Latest stored close $35.34 10/09/26 View live quote ↗

52-week position 20.6% $29.94–$52.23

More filing data

Observation price$34.53

Filing price$38.16

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/06/26 filed

Initial Schedule 13G · 6.5M shares · 12.00% · filing $35.11 · 52-week $35.62–$56.78 · range 5.9%

KGS Reported reduction

Kodiak Gas Services Inc

Invesco

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 8.1M -575.7K

Ownership 8.00% -4.00 pts

Latest stored close $53.47 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$75.13

Filing price$62.39

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 03/06/26 filed

Schedule 13G amendment · 8.6M shares · 12.00% · filing $55.30 · 52-week $29.25–$55.49 · range 96.5%

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

Schedule 13G amendment · 7.6M shares · 12.00% · filing $50.24 · 52-week $29.25–$50.43 · range 38.5%

LGND Initial Schedule 13G

Ligand Pharmaceuticals Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 1.2M

Ownership 6.10%

Latest stored close $301.81 10/09/26 View live quote ↗

52-week position 97.7% $111.72–$320.99

More filing data

Observation price$316.09

Filing price$288.82

Observed date06/30/26

Disclosure lag44 days

NOG Reported accumulation

Northern Oil & Gas Inc

Invesco

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 6.7M +1.7M

Ownership 6.30% -5.70 pts

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

52-week position —

More filing data

Observation price$18.15

Filing price$24.45

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/12/26 filed

Initial Schedule 13G · 5.0M shares · 12.00% · filing $25.10 · 52-week $19.88–$42.35 · range 7.1%

AUR Reported accumulation

Aurora Innovation, Inc.

Morgan Stanley

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 182.2M +16.7M

Ownership 11.00% +1.00 pts

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

52-week position 64.9% $3.60–$8.57

More filing data

Observation price$6.82

Filing price$6.84

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 06/05/26 filed

Schedule 13G amendment · 165.5M shares · 10.00% · filing $6.31 · 52-week $3.60–$8.57 · range 75.3%

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

Schedule 13G amendment · 143.4M shares · 9.00% · filing $4.36 · 52-week $3.60–$10.77 · range 3.3%

DMRC Initial Schedule 13G

Digimarc Corp

Morgan Stanley

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 2.0M

Ownership 9.00%

Latest stored close $6.25 10/08/26 View live quote ↗

52-week position 31.0% $4.07–$17.47

More filing data

Observation price$8.22

Filing price$7.04

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

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

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

IONQ Initial Schedule 13G

IonQ, Inc.

Morgan Stanley

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 20.8M +3.7M

Ownership 5.60% +0.80 pts

Latest stored close $39.89 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$53.26

Filing price$44.98

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 17.1M shares · 4.80% · filing $31.30 · 52-week $17.88–$84.64 · range 40.4%

ODD Reported accumulation

Oddity Tech Ltd

Morgan Stanley

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 5.1M +370.0K

Ownership 14.60% +4.40 pts

Latest stored close $21.11 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$15.13

Filing price$13.33

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 03/06/26 filed

Schedule 13G amendment · 4.7M shares · 10.20% · filing $14.19 · 52-week $11.61–$79.18 · range 0.2%

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

Schedule 13G amendment · 3.8M shares · 8.30% · filing $27.61 · 52-week $35.30–$79.18 · range 11.1%

OPEN Reported accumulation

Opendoor Technologies Inc.

Morgan Stanley

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 111.6M +13.8M

Ownership 11.50% +1.30 pts

Latest stored close $2.22 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$4.62

Filing price$3.65

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 04/08/26 filed

Schedule 13G amendment · 97.9M shares · 10.20% · filing $4.64 · 52-week $0.51–$10.87 · range 40.3%

Initial Schedule 13G 02/12/26 filed

Initial Schedule 13G · 50.6M shares · 5.30% · filing $4.38 · 52-week $0.51–$10.87 · range 51.4%

ROIV Reported reduction

Roivant Sciences Ltd.

Morgan Stanley

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 40.7M -8.8M

Ownership 5.70% -1.20 pts

Latest stored close $34.75 10/07/26 View live quote ↗

52-week position 98.0% $10.71–$35.90

More filing data

Observation price$35.39

Filing price$36.28

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported reduction 05/12/26 filed

Schedule 13G amendment · 49.5M shares · 6.90% · filing $29.39 · 52-week $8.73–$30.33 · range 87.8%

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

Schedule 13G amendment · 55.5M shares · 8.00% · filing $26.80 · 52-week $8.73–$23.47 · range 88.0%

TKO Earliest Schedule 13G amendment found

TKO Group Holdings, Inc.

Morgan Stanley

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 3.0M

Ownership 4.10%

Latest stored close $178.01 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$201.31

Filing price$199.68

Observed date06/30/26

Disclosure lag44 days

CRTOEUR Reported accumulation

Criteo S.A.

Morgan Stanley

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 4.9M +434.1K

Ownership 9.80% +1.30 pts

Latest stored close View live quote ↗

52-week position —

More filing data

Observation price

Filing price

Observed date03/31/26

Disclosure lag135 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 4.5M shares · 8.50% · filing

ZEPP Reported shares unchanged

Zepp Health Corp

Morgan Stanley

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 11.9M 0

Ownership 8.80% 0.00 pts

Latest stored close $3.84 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$5.21

Filing price$5.36

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 08/12/26 filed

Schedule 13G amendment · 11.9M shares · 8.80% · filing $5.45 · 52-week $2.56–$61.85 · range 4.5%

Initial Schedule 13G 06/26/26 filed

Initial Schedule 13G · 8.5M shares · 7.50% · filing $4.49 · 52-week $2.13–$55.99 · range 81.0%

APEI Earliest Schedule 13G amendment found

AMERICAN PUBLIC EDUCATION INC

Renaissance Technologies

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 910.6K

Ownership 4.96%

Latest stored close $46.05 10/07/26 View live quote ↗

52-week position 89.3% $21.98–$61.59

More filing data

Observation price$57.36

Filing price$45.24

Observed date04/28/26

Disclosure lag107 days

BOLT Initial Schedule 13G

Bolt Biotherapeutics, Inc.

Renaissance Technologies

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 98.6K

Ownership 5.13%

Latest stored close $3.65 10/08/26 View live quote ↗

52-week position 13.6% $3.75–$7.20

More filing data

Observation price$4.22

Filing price$3.21

Observed date06/24/26

Disclosure lag50 days

CORT Exit below reporting threshold

CORCEPT THERAPEUTICS INC

Renaissance Technologies

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 5.3M -496.9K

Ownership 4.90% -0.57 pts

Latest stored close $118.54 10/08/26 View live quote ↗

52-week position 21.4% $28.66–$91.00

More filing data

Observation price$41.98

Filing price$110.51

Observed date04/01/26

Disclosure lag134 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 5.8M shares · 5.47% · filing $38.34 · 52-week $32.99–$117.33 · range 2.1%

CVGI Initial Schedule 13G

Commercial Vehicle Group, Inc.

Renaissance Technologies

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 2.0M

Ownership 5.20%

Latest stored close $2.88 10/08/26 View live quote ↗

52-week position 72.5% $1.29–$5.88

More filing data

Observation price$4.62

Filing price$3.20

Observed date06/29/26

Disclosure lag45 days

EBF Earliest Schedule 13G amendment found

ENNIS, INC.

Renaissance Technologies

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 1.2M

Ownership 4.87%

Latest stored close $22.75 10/08/26 View live quote ↗

52-week position 81.7% $16.30–$22.36

More filing data

Observation price$21.25

Filing price$22.08

Observed date06/30/26

Disclosure lag44 days

GPRK Earliest Schedule 13G amendment found

GeoPark Ltd

Renaissance Technologies

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 3.0M

Ownership 4.55%

Latest stored close $11.54 10/09/26 View live quote ↗

52-week position 65.6% $5.66–$10.34

More filing data

Observation price$8.73

Filing price$9.37

Observed date04/01/26

Disclosure lag134 days

HLF Exit below reporting threshold

HERBALIFE LTD.

Renaissance Technologies

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 5.0M -594.9K

Ownership 4.79% -0.65 pts

Latest stored close $12.82 10/08/26 View live quote ↗

52-week position 57.7% $6.20–$20.40

More filing data

Observation price$14.39

Filing price$12.17

Observed date04/01/26

Disclosure lag134 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 5.6M shares · 5.44% · filing $16.08 · 52-week $5.04–$15.17 · range 77.5%

LFVN Earliest Schedule 13G amendment found

Lifevantage Corp

Renaissance Technologies

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 669.4K

Ownership 5.31%

Latest stored close $5.99 10/08/26 View live quote ↗

52-week position 2.5% $3.90–$16.14

More filing data

Observation price$4.20

Filing price$6.49

Observed date04/01/26

Disclosure lag134 days

PETS Earliest Schedule 13G amendment found

PETMED EXPRESS INC

Renaissance Technologies

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 1.1M

Ownership 5.29%

Latest stored close $1.29 10/09/26 View live quote ↗

52-week position 13.8% $1.57–$4.10

More filing data

Observation price$1.92

Filing price$2.03

Observed date06/30/26

Disclosure lag44 days

SFIX Initial Schedule 13G

Stitch Fix, Inc.

Renaissance Technologies

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 6.0M

Ownership 5.08%

Latest stored close $2.73 10/07/26 View live quote ↗

52-week position 15.7% $2.95–$5.94

More filing data

Observation price$3.42

Filing price$3.65

Observed date06/05/26

Disclosure lag69 days

TLYS Initial Schedule 13G

TILLY'S, INC.

Renaissance Technologies

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 1.3M

Ownership 5.66%

Latest stored close $4.43 10/07/26 View live quote ↗

52-week position 72.6% $1.12–$5.54

More filing data

Observation price$4.33

Filing price$4.01

Observed date06/01/26

Disclosure lag73 days

USNA Earliest Schedule 13G amendment found

USANA HEALTH SCIENCES INC

Renaissance Technologies

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 958.5K

Ownership 5.19%

Latest stored close $14.66 10/09/26 View live quote ↗

52-week position 21.9% $16.60–$38.32

More filing data

Observation price$21.35

Filing price$13.63

Observed date06/30/26

Disclosure lag44 days

UTMD Earliest Schedule 13G amendment found

UTAH MEDICAL PRODUCTS INC

Renaissance Technologies

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 175.8K

Ownership 5.52%

Latest stored close $73.45 10/07/26 View live quote ↗

52-week position 69.4% $53.66–$75.75

More filing data

Observation price$68.98

Filing price$72.10

Observed date06/30/26

Disclosure lag44 days

MCB Reported reduction

Metropolitan Bank Holding Corp.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 1.0M -180.7K

Ownership 8.25% -1.55 pts

Latest stored close $87.49 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$98.76

Filing price$94.40

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 1.2M shares · 9.80% · filing $87.13 · 52-week $47.08–$97.84 · range 71.3%

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 592.8K shares · 5.80% · filing $94.36 · 52-week $47.08–$82.47 · range 82.7%

NDAQ Earliest Schedule 13G amendment found

The NASDAQ OMX Group, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 30.3M

Ownership 5.40%

Latest stored close $93.65 10/09/26 View live quote ↗

52-week position 9.0% $76.55–$101.79

More filing data

Observation price$78.82

Filing price$97.59

Observed date06/30/26

Disclosure lag44 days

NWFL Reported reduction

Norwood Financial Corp

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 567.5K -183.3K

Ownership 5.21% -1.69 pts

Latest stored close $33.53 10/09/26 View live quote ↗

52-week position 92.2% $23.70–$32.86

More filing data

Observation price$32.15

Filing price$34.50

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported reduction 05/15/26 filed

Schedule 13G amendment · 750.8K shares · 6.90% · filing $28.74 · 52-week $21.25–$32.23 · range 74.4%

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

Schedule 13G amendment · 888.8K shares · 9.60% · filing $31.00 · 52-week $21.25–$30.59 · range 72.8%

PATK Earliest Schedule 13G amendment found

Patrick Industries, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 1.6M

Ownership 4.94%

Latest stored close $63.46 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$89.78

Filing price$86.46

Observed date06/30/26

Disclosure lag44 days

TW Reported reduction

Tradeweb Markets Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 6.2M -1.3M

Ownership 5.35% -1.15 pts

Latest stored close $107.40 10/07/26 View live quote ↗

52-week position 14.7% $91.42–$147.49

More filing data

Observation price$99.66

Filing price$105.53

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 · 7.5M shares · 6.50% · filing $110.94 · 52-week $97.06–$152.65 · range 37.1%

TRMK Earliest Schedule 13G amendment found

Trustmark Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 1.5M

Ownership 2.61%

Latest stored close $44.37 10/07/26 View live quote ↗

52-week position 93.1% $35.96–$46.76

More filing data

Observation price$46.01

Filing price$48.28

Observed date06/30/26

Disclosure lag44 days

IMCR Earliest Schedule 13G amendment found

Immunocore Holdings plc

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 6.0M

Ownership 11.60%

Latest stored close $29.39 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$31.75

Filing price$34.20

Observed date06/30/26

Disclosure lag44 days

CSR Exit below reporting threshold

Centerspace

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 476.1K -379.7K

Ownership 2.83% -2.29 pts

Latest stored close $54.91 10/08/26 View live quote ↗

52-week position 20.4% $52.76–$69.61

More filing data

Observation price$56.19

Filing price$55.93

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 855.9K shares · 5.12% · filing $64.81 · 52-week $52.76–$69.15 · range 85.2%

CNK Reported reduction

Cinemark Holdings, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 7.8M -1.8M

Ownership 6.70% -1.60 pts

Latest stored close $36.77 10/08/26 View live quote ↗

52-week position 77.2% $21.60–$34.73

More filing data

Observation price$31.73

Filing price$37.66

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 · 9.5M shares · 8.30% · filing $25.75 · 52-week $21.60–$34.01 · range 13.2%

DCOM Reported reduction

Dime Commercial Bancshares, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 3.4M -855.6K

Ownership 7.72% -1.99 pts

Latest stored close $38.55 10/08/26 View live quote ↗

52-week position 97.8% $25.63–$40.99

More filing data

Observation price$40.65

Filing price$41.20

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 · 4.3M shares · 9.71% · filing $35.91 · 52-week $23.25–$34.00 · range 63.6%

MGNI Exit below reporting threshold

Magnite, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 6.0M -2.6M

Ownership 4.22% -1.79 pts

Latest stored close $25.40 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$18.98

Filing price$24.58

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 8.6M shares · 6.01% · filing $11.97 · 52-week $8.22–$26.65 · range 43.5%

OPFI Exit below reporting threshold

OppFi Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 3.0M +389.1K

Ownership 3.54% -6.41 pts

Latest stored close $5.93 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$9.93

Filing price$7.13

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported accumulation 05/15/26 filed

Schedule 13G amendment · 2.6M shares · 9.95% · filing $8.61 · 52-week $7.50–$15.03 · range 2.8%

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 2.5M shares · 8.94% · filing $9.16 · 52-week $6.81–$17.73 · range 33.4%

PWP Reported accumulation

Perella Weinberg Partners

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 5.2M +1.4M

Ownership 7.31% +1.51 pts

Latest stored close $15.13 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$15.96

Filing price$18.00

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 · 3.8M shares · 5.80% · filing $23.92 · 52-week $14.12–$27.03 · range 24.6%

WT Reported reduction

WisdomTree, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 8.4M -3.2M

Ownership 5.50% -2.74 pts

Latest stored close $22.61 10/09/26 View live quote ↗

52-week position 68.2% $10.69–$19.85

More filing data

Observation price$16.94

Filing price$22.70

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 · 11.6M shares · 8.24% · filing $16.24 · 52-week $7.47–$14.96 · range 63.0%

AWK Reported accumulation

American Water Works Company, Inc.

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 14.9M +3.6M

Ownership 7.64% +1.84 pts

Latest stored close $128.18 10/08/26 View live quote ↗

52-week position 40.3% $120.57–$147.87

More filing data

Observation price$131.58

Filing price$136.46

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 11.3M shares · 5.80% · filing $124.29 · 52-week $121.28–$155.50 · range 43.3%

CZWI Exit below reporting threshold

Citizens Community Bancorp, Inc

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 9 -691.4K

Ownership 0.00% -7.20 pts

Latest stored close $21.41 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$23.39

Filing price$21.10

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 02/10/26 filed

Initial Schedule 13G · 691.4K shares · 7.20% · filing $18.80 · 52-week $12.69–$18.74 · range 84.8%

CHRD Reported reduction

Chord Energy Corporation

Wellington Management Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 3.2M -616.6K

Ownership 5.63% -1.07 pts

Latest stored close $142.34 10/08/26 View live quote ↗

52-week position —

More filing data

Observation price$114.30

Filing price$134.46

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 3.8M shares · 6.70% · filing $148.39 · 52-week $79.83–$148.42 · range 90.9%

OPAL Reported accumulation

OPAL Fuels Inc

Invesco

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 4.1M +866.1K

Ownership 13.40% +1.40 pts

Latest stored close $1.72 10/07/26 View live quote ↗

52-week position 45.1% $1.65–$2.87

More filing data

Observation price$2.20

Filing price$2.23

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

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

Schedule 13G amendment · 3.2M shares · 12.00% · filing $2.44 · 52-week $1.26–$4.08 · range 44.7%

PARR Initial Schedule 13G

Par Pacific Holdings Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 2.7M

Ownership 5.50%

Latest stored close $86.12 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$56.08

Filing price$82.14

Observed date06/30/26

Disclosure lag44 days

QDEL Initial Schedule 13G

QuidelOrtho Corp

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 3.5M +356.0K

Ownership 5.10% -6.90 pts

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

52-week position 29.6% $9.92–$35.58

More filing data

Observation price$17.52

Filing price$15.09

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported reduction 05/06/26 filed

Schedule 13G amendment · 3.1M shares · 12.00% · filing $10.96 · 52-week $14.45–$38.99 · range 8.1%

Initial Schedule 13G 02/12/26 filed

Initial Schedule 13G · 3.5M shares · 12.00% · filing $23.74 · 52-week $19.50–$49.45 · range 30.3%

SKWD Initial Schedule 13G

Skyward Specialty Insurance Group Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 2.0M

Ownership 5.00%

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

52-week position 86.0% $40.60–$61.24

More filing data

Observation price$58.35

Filing price$58.98

Observed date06/30/26

Disclosure lag44 days

TSCO Initial Schedule 13G

Tractor Supply Co

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 34.6M

Ownership 6.60%

Latest stored close $33.70 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$31.61

Filing price$36.17

Observed date06/30/26

Disclosure lag44 days

UCTT Initial Schedule 13G

Ultra Clean Holdings Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 3.1M +1.5M

Ownership 7.00% -5.00 pts

Latest stored close $71.42 10/07/26 View live quote ↗

52-week position —

More filing data

Observation price$142.59

Filing price$92.91

Observed date06/30/26

Disclosure lag44 days

Earlier filings (2 shown of 2)

Reported reduction 05/08/26 filed

Schedule 13G amendment · 1.7M shares · 12.00% · filing $87.10 · 52-week $16.66–$73.80 · range 79.7%

Initial Schedule 13G 02/12/26 filed

Initial Schedule 13G · 3.4M shares · 12.00% · filing $52.46 · 52-week $16.66–$40.10 · range 37.0%

WAL Initial Schedule 13G

Western Alliance Bancorp

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 5.9M +652.1K

Ownership 5.40% -6.60 pts

Latest stored close $74.27 10/09/26 View live quote ↗

52-week position —

More filing data

Observation price$82.20

Filing price$81.74

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Earliest Schedule 13G amendment found 05/06/26 filed

Schedule 13G amendment · 5.2M shares · 12.00% · filing $83.33 · 52-week $57.05–$97.23 · range 34.3%

WT Initial Schedule 13G

WisdomTree Inc

Invesco

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 10.2M

Ownership 6.60%

Latest stored close $22.61 10/09/26 View live quote ↗

52-week position 68.2% $10.69–$19.85

More filing data

Observation price$16.94

Filing price$22.70

Observed date06/30/26

Disclosure lag44 days

XOP Exit below reporting threshold

State Street SPDR S&P Oil & Gas Exploration & Production ETF

Invesco

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 0 -1.1M

Ownership 0.00% -12.00 pts

Latest stored close $188.24 10/07/26 View live quote ↗

52-week position 47.6% $121.46–$190.36

More filing data

Observation price$154.26

Filing price$179.17

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/06/26 filed

Initial Schedule 13G · 1.1M shares · 12.00% · filing $169.33 · 52-week $99.01–$190.36 · range 90.7%

BEAG Exit below reporting threshold

BOLD EAGLE ACQUISITION CORP.

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 917.4K -394.3K

Ownership 3.50% -1.50 pts

Latest stored close $10.69 10/08/26 View live quote ↗

52-week position 56.1% $10.34–$10.95

More filing data

Observation price$10.68

Filing price$10.75

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/12/26 filed

Initial Schedule 13G · 1.3M shares · 5.00% · filing $10.54 · 52-week $10.08–$11.20 · range 42.4%

FVAV Exit below reporting threshold

FORTRESS VALUE ACQUISITION CORP. V

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 9 -1.3M

Ownership 0.00% -5.30 pts

Latest stored close $10.25 10/09/26 View live quote ↗

52-week position 73.3% $10.00–$10.15

More filing data

Observation price$10.11

Filing price$10.16

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/11/26 filed

Initial Schedule 13G · 1.3M shares · 5.30% · filing $10.10 · 52-week $10.00–$10.10 · range 30.0%

HEESEUR Earliest Schedule 13G amendment found

H&E EQUIPMENT SERVICES, INC.

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 9

Ownership 0.00%

Latest stored close View live quote ↗

52-week position —

More filing data

Observation price

Filing price

Observed date06/30/26

Disclosure lag44 days

NTWO Exit below reporting threshold

NEWBURY STREET II ACQUISITION CORP

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 736.8K -204.7K

Ownership 4.10% -1.10 pts

Latest stored close $10.82 10/08/26 View live quote ↗

52-week position 89.7% $10.29–$10.68

More filing data

Observation price$10.64

Filing price$10.71

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/12/26 filed

Initial Schedule 13G · 941.5K shares · 5.20% · filing $10.64 · 52-week $10.06–$10.54 · range 93.8%

WPAC Earliest Schedule 13G amendment found

WHITE PEARL ACQUISITION CORP.

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 442.6K

Ownership 3.70%

Latest stored close $10.09 10/07/26 View live quote ↗

52-week position 9.7% $9.82–$11.89

More filing data

Observation price$10.02

Filing price$10.02

Observed date06/30/26

Disclosure lag44 days

CNL Initial Schedule 13G

COLLECTIVE MINING LTD.

Goldman Sachs Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 5.0M

Ownership 5.30%

Latest stored close $11.63 10/08/26 View live quote ↗

52-week position 28.9% $8.30–$21.97

More filing data

Observation price$12.25

Filing price$14.36

Observed date06/30/26

Disclosure lag44 days

PLAY Initial Schedule 13G

DAVE & BUSTER'S ENTERTAINMENT, INC.

Goldman Sachs Group

Initial Schedule 13G

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Institutional score Aug 13, 2026 filed

Reported shares 2.3K

Ownership 6.50%

Latest stored close $6.90 10/09/26 View live quote ↗

52-week position 6.9% $9.61–$35.53

More filing data

Observation price$11.40

Filing price$10.63

Observed date06/30/26

Disclosure lag44 days

HSHP Reported reduction

HIMALAYA SHIPPING LTD

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 3.5K -2.5M

Ownership 7.40% +2.00 pts

Latest stored close $17.92 10/09/26 View live quote ↗

52-week position 69.5% $5.76–$16.69

More filing data

Observation price$13.36

Filing price$15.57

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/15/26 filed

Initial Schedule 13G · 2.5M shares · 5.40% · filing $15.73 · 52-week $4.29–$14.95 · range 84.5%

LPBB Earliest Schedule 13G amendment found

LAUNCH TWO ACQUISITION CORP.

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 879.8K

Ownership 3.80%

Latest stored close $10.80 10/09/26 View live quote ↗

52-week position 89.5% $10.38–$10.76

More filing data

Observation price$10.72

Filing price$10.78

Observed date06/30/26

Disclosure lag44 days

ORGN Exit below reporting threshold

ORIGIN MATERIALS, INC.

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 16.9K -387.3K

Ownership 0.30% -7.20 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)

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

Form 13F quarter-end evidence · 404.2K shares · · filing

Initial Schedule 13G 05/14/26 filed

Initial Schedule 13G · 404.3K shares · 7.50% · filing

SORN Exit below reporting threshold

SOREN ACQUISITION CORP.

Goldman Sachs Group

Schedule 13G amendment

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Institutional score Aug 13, 2026 filed

Reported shares 154.4K -1.6M

Ownership 0.60% -6.20 pts

Latest stored close $10.04 10/07/26 View live quote ↗

52-week position 10.3% $9.81–$10.88

More filing data

Observation price$9.92

Filing price$9.96

Observed date06/30/26

Disclosure lag44 days

Earlier filings (1 shown of 1)

Initial Schedule 13G 05/12/26 filed

Initial Schedule 13G · 1.8M shares · 6.80% · filing $9.90 · 52-week $9.81–$10.88 · range 6.5%