Institutional ownership filings

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

Updated Aug 5, 2026 11:36 pm EDT
Processed ownership filings appear without an application delay.
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Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.
Free access includes all processed ownership filings, reported share changes, and ownership-percentage changes. Initial Schedule 13 filings and earlier Form 13F quarter-end context are shown as neutral evidence. Significance scoring, confirmation/divergence analysis, disclosure classification, and signal alerts are available on paid plans. Compare plans.
Some rows contain more parsed filing history than your plan displays. Each row shows the visible and total counts.
Showing 801–900 of 5449 result groups Clear filters
Reported change Holder Issuer and evidence Symbol Observed / filed Reported shares Ownership Observation price Filing price Latest price 52-week low / high 52-week range %
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BFLY 09/30/24 / 11/13/24 2.2M $8.81 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CPB 09/30/25 / 10/17/25 15.9M 12.00% $22.72 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CPB 09/30/24 / 11/13/24 18.4M $22.72 — —
Initial Schedule 13G BLK Initial Schedule 13G CASY 03/31/26 / 04/07/26 3.7M 12.00% $727.86 $741.82 $856.34 $397.80 / $728.54 99.8%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CASY 09/30/24 / 11/13/24 3.2M $856.34 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CHMG 09/30/24 / 11/13/24 249.6K $82.38 — —
Initial Schedule 13G BLK Initial Schedule 13G CHMG 09/30/24 / 11/08/24 249.6K 5.20% $82.38 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence APLD 09/30/24 / 11/13/24 9.1M $31.27 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment BHB 09/30/25 / 10/17/25 1.2M 12.00% $40.74 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BHB 09/30/24 / 11/13/24 1.4M $40.74 — —
Reported accumulation BLK Schedule 13G amendment BE 03/31/26 / 04/24/26 22.9M 12.00% $135.49 $231.17 $228.11 $15.15 / $180.90 72.6%
Reported accumulation BLK Schedule 13G amendment BE 12/31/25 / 01/21/26 22.3M 12.00% $228.11 — —
3 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence BBW 09/30/24 / 11/13/24 934.3K $34.61 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CDZI 09/30/24 / 11/13/24 2.9M $3.19 — —
Reported accumulation BLK Schedule 13G amendment CADL 03/31/26 / 04/27/26 3.1M 12.00% $4.90 $6.29 $10.46 $4.25 / $7.25 21.7%
Initial Schedule 13G BLK Initial Schedule 13G CADL 12/31/25 / 01/21/26 2.9M 12.00% $6.30 $10.46 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CRBU 09/30/24 / 11/13/24 7.2M $1.65 — —
Initial Schedule 13G BLK Initial Schedule 13G CTRI 09/30/25 / 10/17/25 4.9M 12.00% $21.79 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CTRI 09/30/24 / 11/13/24 1.4M $21.79 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment CENX 03/31/26 / 04/24/26 8.1M 12.00% $58.69 $60.74 $47.62 $13.05 / $60.54 96.1%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CENX 09/30/24 / 11/13/24 10.7M $47.62 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CGON 09/30/24 / 11/13/24 3.6M $72.38 — —
Reported reduction BLK Schedule 13G amendment CEVA 12/31/25 / 01/08/26 1.9M 12.00% $21.52 $35.53 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CEVA 09/30/24 / 11/13/24 3.8M $35.53 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CMG 09/30/24 / 11/13/24 111.4M $34.77 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CZFS 09/30/24 / 11/13/24 318.3K $82.16 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CIA 09/30/24 / 11/13/24 889.1K $4.64 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CZWI 09/30/24 / 11/13/24 71.2K $21.68 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CVGI 09/30/24 / 11/13/24 2.4M $3.84 — —
Initial Schedule 13G Initial Schedule 13G BLK COMSTOCK INC Showing 1 of 1 filing(s) LODE 06/30/26 observed 07/27/26 filed · 27d 4.2M 12.00% $4.16 $3.11 $3.11 08/05/26 $2.24 / $4.98 as of 06/30/26 70.1%
Reported accumulation BLK Schedule 13G amendment CRVS 03/31/26 / 04/27/26 5.4M 12.00% $14.63 $15.92 $13.92 $2.54 / $26.95 49.5%
Initial Schedule 13G BLK Initial Schedule 13G CRVS 09/30/25 / 10/17/25 4.0M 12.00% $13.92 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence COTY 09/30/24 / 11/13/24 41.5M $2.88 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CACC 09/30/24 / 11/13/24 290.5K $601.70 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment AHR 01/31/26 / 02/06/26 24.6M 13.20% $46.91 $48.77 $55.28 $26.48 / $51.02 83.3%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence AHR 09/30/24 / 11/13/24 9.2M $55.28 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ACNT 09/30/24 / 11/13/24 150.6K $16.04 — —
Earliest Schedule 13G amendment found Schedule 13G amendment JPM WILLSCOT HOLDINGS CORPORATION Showing 1 of 1 filing(s) WSC 06/30/26 observed 07/22/26 filed · 22d 8.0M 12.00% $28.86 $26.37 $26.56 08/05/26 $14.91 / $31.88 as of 06/30/26 82.2%
Earliest Schedule 13G amendment found Schedule 13G amendment JPM Cartesian Therapeutics, Inc. Showing 1 of 1 filing(s) RNAC 06/30/26 observed 07/22/26 filed · 22d 1.5M 12.00% $10.42 $8.13 $5.60 / $15.57 as of 06/30/26 48.3%
Initial Schedule 13G JPM Initial Schedule 13G CBRS 05/29/26 / 06/04/26 3.5M 12.00% $236.99 $215.40 — —
Earliest Schedule 13G amendment found Schedule 13G amendment JPM CSLM DIGITAL ASSET ACQUISITION CORP III, LTD Showing 1 of 1 filing(s) KOYN 06/30/26 observed 07/22/26 filed · 22d 1.2M 12.00% $10.14 $10.16 $9.85 / $10.14 as of 06/30/26 99.7%
Initial Schedule 13G JPM Initial Schedule 13G HAYW 09/30/25 / 10/31/25 11.6M 12.00% $16.16 — —
Initial Schedule 13G JPM Initial Schedule 13G DOC 03/31/26 / 05/13/26 43.1M 12.00% $16.43 $19.55 $21.62 $15.71 / $20.40 15.4%
Earliest Schedule 13G amendment found JPM Schedule 13G amendment HWM 03/31/26 / 05/12/26 20.8M 12.00% $230.46 $269.76 $288.20 $105.04 / $267.31 77.3%
Earliest Schedule 13G amendment found Schedule 13G amendment JPM INSMED INCORPORATED Showing 1 of 1 filing(s) INSM 06/30/26 observed 07/22/26 filed · 22d 10.4M 12.00% $106.62 $106.64 $99.79 08/05/26 $90.39 / $212.75 as of 06/30/26 13.3%
Initial Schedule 13G JPM Initial Schedule 13G MCD 03/31/26 / 05/13/26 36.9M 12.00% $310.79 $275.70 $274.00 — —
Reported reduction JPM Schedule 13G amendment VICR 05/29/26 / 06/04/26 1.6M 12.00% $334.84 $306.12 $223.67 $41.76 / $361.89 91.6%
Reported reduction JPM Schedule 13G amendment VICR 03/31/26 / 05/12/26 2.1M 12.00% $161.00 $292.53 $223.67 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G JPM uniQure N.V. Showing 1 of 1 filing(s) QURE 06/30/26 observed 07/16/26 filed · 16d 4.9M 12.00% $46.06 $39.36 $8.73 / $71.50 as of 06/30/26 59.5%
Initial Schedule 13G Initial Schedule 13G JPM ALLEGRO MICROSYSTEMS, INC. Showing 1 of 1 filing(s) ALGM 06/30/26 observed 07/16/26 filed · 16d 12.7M 12.00% $69.62 $47.12 $42.01 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G JPM Affirm Holdings, Inc. Showing 1 of 1 filing(s) AFRM 06/30/26 observed 07/16/26 filed · 16d 16.8M 12.00% $81.55 $79.84 $78.46 08/05/26 $42.10 / $100.00 as of 06/30/26 68.1%
Initial Schedule 13G Initial Schedule 13G JPM Aon plc Showing 1 of 1 filing(s) AON 06/30/26 observed 07/16/26 filed · 16d 12.2M 12.00% $331.69 $368.63 $356.65 08/04/26 $304.59 / $381.00 as of 06/30/26 35.5%
Initial Schedule 13G Initial Schedule 13G JPM COPT DEFENSE PROPERTIES Showing 1 of 1 filing(s) CDP 06/30/26 observed 07/16/26 filed · 16d 6.0M 12.00% $36.39 $37.68 $37.38 08/05/26 $26.91 / $36.82 as of 06/30/26 95.7%
Reported reduction JPM Schedule 13G amendment LBRX 03/31/26 / 05/13/26 1.4M 12.00% $24.66 $32.31 $44.93 $13.36 / $27.55 79.6%
Initial Schedule 13G JPM Initial Schedule 13G LBRX 12/31/25 / 01/21/26 1.6M 12.00% $22.26 $21.72 $44.93 $13.36 / $23.15 90.9%
Initial Schedule 13G Initial Schedule 13G JPM ECOLAB INC. Showing 1 of 1 filing(s) ECL 06/30/26 observed 07/16/26 filed · 16d 14.4M 12.00% $278.61 $275.71 $285.47 08/05/26 $243.15 / $309.27 as of 06/30/26 53.6%
Initial Schedule 13G Initial Schedule 13G JPM MKS INC Showing 1 of 1 filing(s) MKSI 06/30/26 observed 07/16/26 filed · 16d 3.4M 12.00% $444.80 $332.00 $312.64 08/05/26 $88.49 / $447.62 as of 06/30/26 99.2%
Initial Schedule 13G Initial Schedule 13G JPM KULICKE & SOFFA INDUSTRIES INC Showing 1 of 1 filing(s) KLIC 06/30/26 observed 07/16/26 filed · 16d 2.6M 12.00% $133.76 $99.02 $93.84 08/05/26 $31.32 / $134.80 as of 06/30/26 99.0%
Initial Schedule 13G Initial Schedule 13G JPM CHIPOTLE MEXICAN GRILL INC Showing 1 of 1 filing(s) CMG 06/30/26 observed 07/16/26 filed · 16d 64.3M 12.00% $34.00 $34.20 $34.77 08/05/26 — —
Reported reduction BLK Schedule 13G amendment HA7 05/31/26 / 06/04/26 5.7M 12.00% — —
Reported shares unchanged BLK Schedule 13G amendment HA7 09/30/24 / 11/08/24 13.7M 17.10% — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Initial Schedule 13G Initial Schedule 13G BLK Enviri Corp Showing 1 of 1 filing(s) NVRI 06/30/26 observed 07/14/26 filed · 14d 2.0M 12.00% $21.95 $22.55 $23.25 08/05/26 $7.70 / $22.26 as of 06/30/26 97.9%
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment CNP 12/31/25 / 02/17/26 58.3M 12.00% $38.34 $42.65 $40.65 $30.59 / $40.50 78.2%
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment LSCC 03/31/26 / 05/15/26 16.2M 12.00% $92.76 $120.11 $127.95 — —
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment CPK 12/31/25 / 02/17/26 2.3M 12.00% $124.76 $134.71 $132.65 $115.12 / $140.59 37.8%
Initial Schedule 13G Initial Schedule 13G TROW-IM ANTERIX INC Showing 1 of 1 filing(s) ATEX 06/30/26 observed 07/08/26 filed · 8d 2.3M 12.00% $102.94 $104.92 $98.12 08/05/26 — —
Initial Schedule 13G TROW-IM Initial Schedule 13G DNLI 03/31/26 / 05/15/26 8.5M 12.00% $19.20 $18.62 $24.17 $10.57 / $23.77 65.4%
Earliest Schedule 13G amendment found Schedule 13G amendment TROW-IM BLACK DIAMOND THERAPEUTICS I Showing 1 of 1 filing(s) BDTX 06/30/26 observed 07/08/26 filed · 8d 4.0M 12.00% $1.85 $1.90 $1.79 08/05/26 — —
Reported accumulation TROW-IM Schedule 13G amendment APGE 03/31/26 / 04/08/26 10.3M 16.80% $84.17 $83.12 $26.20 / $85.04 98.5%
Initial Schedule 13G TROW-IM Initial Schedule 13G APGE 02/28/26 / 03/06/26 6.2M 12.00% $70.00 $73.05 $26.20 / $84.56 75.1%
Reported reduction TROW-IM Schedule 13G amendment TWFG 03/31/26 / 05/15/26 2.1M 14.00% $18.39 $18.16 $16.56 / $36.85 9.0%
Earliest Schedule 13G amendment found TROW-IM Schedule 13G amendment TWFG 09/30/25 / 11/14/25 2.8M 18.80% — —
Initial Schedule 13G Initial Schedule 13G TROW-IM WATERBRIDGE INFRASTRUC-CL A Showing 1 of 1 filing(s) WBI 06/30/26 observed 07/08/26 filed · 8d 5.4M 12.00% $34.27 $34.07 $18.64 / $36.21 as of 06/30/26 89.0%
Earliest Schedule 13G amendment found TROW Schedule 13G amendment IDCC 12/31/25 / 02/17/26 2.2M 12.00% $318.38 $366.42 $330.85 $169.58 / $412.60 61.2%
Initial Schedule 13G TROW Initial Schedule 13G FN 12/31/25 / 01/08/26 4.0M 12.00% $455.28 $531.03 $148.55 / $531.22 80.2%
Earliest Schedule 13G amendment found TROW Schedule 13G amendment GLUE 09/30/25 / 11/14/25 4.6M 12.00% $16.08 — —
Initial Schedule 13G FMR Initial Schedule 13G CBRS 05/29/26 / 06/05/26 25.6M 46.60% $236.99 $201.01 $232.56 / $386.34 2.9%
Initial Schedule 13G Initial Schedule 13G FMR CLIMB BIO INC Showing 1 of 1 filing(s) CLYM 06/30/26 observed 07/08/26 filed · 8d 6.8M 12.00% $13.04 $13.57 $1.19 / $13.69 as of 06/30/26 94.8%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR TheRealReal, Inc. Showing 1 of 1 filing(s) REAL 06/30/26 observed 07/08/26 filed · 8d 6.2K 12.00% $11.79 $10.47 $12.75 08/05/26 — —
Earliest Schedule 13G amendment found FMR Schedule 13G amendment LITE 03/31/26 / 05/06/26 7.5K 12.00% $702.76 $944.28 $841.98 — —
Earliest Schedule 13G amendment found Schedule 13G amendment FMR ORLA MINING LTD Showing 1 of 1 filing(s) O8M 06/30/26 observed 07/08/26 filed · 8d 20.2M 12.00% — —
Earliest Schedule 13G amendment found Schedule 13G amendment FMR MONOLITHIC POWER SYSTEMS INC Showing 1 of 1 filing(s) MPWR 06/30/26 observed 07/08/26 filed · 8d 5.2K 12.00% $1,382.36 $1,315.51 $1,346.95 08/05/26 $686.87 / $1,714.09 as of 06/30/26 67.7%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR ANNEXON INC Showing 1 of 1 filing(s) ANNX 06/30/26 observed 07/08/26 filed · 8d 19.5K 12.00% $5.71 $5.96 $5.38 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment FMR GENPACT LTD Showing 1 of 1 filing(s) G 06/30/26 observed 07/08/26 filed · 8d 10.4K 12.00% $27.50 $29.34 $35.79 08/04/26 $26.85 / $48.64 as of 06/30/26 3.0%
Initial Schedule 13G FMR Initial Schedule 13G LIND 03/31/26 / 05/06/26 4.1M 12.00% $17.30 $21.70 $34.22 $7.45 / $21.23 71.5%
Initial Schedule 13G FMR Initial Schedule 13G RELY 03/31/26 / 05/06/26 10.7K 12.00% $15.67 $23.73 $24.63 $12.08 / $24.71 28.4%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR ROBLOX CORP Showing 1 of 1 filing(s) RBLX 06/30/26 observed 07/08/26 filed · 8d 79.7K 12.00% $54.38 $55.12 $36.25 08/05/26 $40.15 / $150.59 as of 06/30/26 12.9%
Earliest Schedule 13G amendment found FMR Schedule 13G amendment ROKU 03/31/26 / 05/06/26 17.0K 13.00% $94.62 $127.98 $146.81 $52.43 / $116.66 65.7%
Initial Schedule 13G Initial Schedule 13G FMR SOUTH BOW CORP Showing 1 of 1 filing(s) SOBO 06/30/26 observed 07/08/26 filed · 8d 21.9K 12.00% $35.24 $36.77 $25.02 / $38.45 as of 06/30/26 76.1%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR SIGNET JEWELERS LTD Showing 1 of 1 filing(s) SIG 06/30/26 observed 07/08/26 filed · 8d 2.2K 12.00% $86.20 $81.46 $96.57 08/05/26 $71.62 / $110.20 as of 06/30/26 37.8%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR iShares Aaa - A Rated Corporate Bond ETF Showing 1 of 1 filing(s) QLTA 06/30/26 observed 07/08/26 filed · 8d 23 12.00% $47.52 $46.97 $46.78 / $49.02 as of 06/30/26 33.0%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR SKINHEALTH SYSTEMS INC Showing 1 of 1 filing(s) SKIN 06/30/26 observed 07/08/26 filed · 8d 10.2M 12.00% $0.69 $1.05 $0.71 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment FMR CYTOKINETICS INC Showing 1 of 1 filing(s) CYTK 06/30/26 observed 07/08/26 filed · 8d 5.2K 12.00% $85.19 $84.88 $78.61 08/04/26 $32.66 / $88.31 as of 06/30/26 94.4%
Initial Schedule 13G Initial Schedule 13G FMR TENAX THERAPEUTICS INC Showing 1 of 1 filing(s) TENX 06/30/26 observed 07/08/26 filed · 8d 3.9M 14.90% $14.55 $17.73 $13.47 08/05/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment FMR CENTESSA PHARMACEUTICALS PLC Showing 1 of 1 filing(s) 260 06/30/26 observed 07/08/26 filed · 8d 1.8K 12.00% — —
Earliest Schedule 13G amendment found Schedule 13G amendment FMR ECHOSTAR CORP Showing 1 of 1 filing(s) ECHO 06/30/26 observed 07/08/26 filed · 8d 2.9K 12.00% $101.50 $96.28 $91.60 08/04/26 — —
Earliest Schedule 13G amendment found Schedule 13G amendment FMR APOGEE THERAPEUTICS INC Showing 1 of 1 filing(s) APGE 06/30/26 observed 07/08/26 filed · 8d 2.5K 12.00% $132.73 $133.25 $34.34 / $133.16 as of 06/30/26 99.6%
Earliest Schedule 13G amendment found Schedule 13G amendment FMR COHERENT CORP Showing 1 of 1 filing(s) COHR 06/30/26 observed 07/08/26 filed · 8d 11.0K 12.00% $394.47 $317.05 $333.06 08/05/26 $84.35 / $440.00 as of 06/30/26 87.2%
Initial Schedule 13G FMR Initial Schedule 13G MBX 03/31/26 / 05/06/26 2.9M 12.00% $29.85 $32.12 $68.89 — —
Initial Schedule 13G Initial Schedule 13G FMR LSI INDUSTRIES INC OHIO Showing 1 of 1 filing(s) LYTS 06/30/26 observed 07/08/26 filed · 8d 4.0K 12.00% $26.58 $24.81 $24.49 08/05/26 — —
Initial Schedule 13G Initial Schedule 13G STT ASTRONICS CORP Showing 1 of 1 filing(s) ATROB 06/30/26 observed 07/08/26 filed · 8d 475.9K 12.00% $76.00 $70.77 $75.03 08/05/26 — —
Earliest Schedule 13G amendment found BLK Schedule 13G amendment SSRM 03/31/26 / 04/24/26 19.0M 12.00% $29.40 $30.55 $28.92 $8.65 / $33.49 83.5%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SSRM 09/30/24 / 11/13/24 11.5M $28.92 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence ARI 09/30/24 / 11/13/24 22.7M $6.68 — —
Reported reduction BLK Schedule 13G amendment CABO 09/30/25 / 10/17/25 712.3K 12.70% $44.84 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CABO 09/30/24 / 11/13/24 874.4K $44.84 — —
2 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CERT 09/30/24 / 11/13/24 13.3M $8.06 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CNXC 09/30/24 / 11/13/24 4.0M $25.33 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence CTKB 09/30/24 / 11/13/24 18.5M $4.24 — —
Earliest Schedule 13G amendment found Schedule 13G amendment BLK QXO Insulation, LLC Showing 1 of 1 filing(s) BLD* 06/30/26 observed 07/08/26 filed · 8d 497.9K 12.00% — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence SSTK 09/30/24 / 11/13/24 3.9M $6.23 — —
Reported shares unchanged BLK Schedule 13G amendment SSTK 09/30/24 / 11/08/24 3.9M 11.10% $6.23 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence XRAY 09/30/24 / 11/13/24 18.9M $14.27 — —
Reported shares unchanged BLK Schedule 13G amendment XRAY 09/30/24 / 11/08/24 18.9M 9.30% $17.86 $14.27 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence EMBC 09/30/24 / 11/13/24 9.5M $3.56 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence EPAM 09/30/24 / 11/13/24 4.7M $110.70 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence EXC 09/30/24 / 11/13/24 108.4M $45.84 — —
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence FATE 09/30/24 / 11/13/24 10.5M $2.60 — —
Reported shares unchanged BLK Schedule 13G amendment FATE 09/30/24 / 11/08/24 10.5M 9.20% $2.60 — —
1 older parsed filing(s) are not displayed by the current plan. Compare plans
Earliest Schedule 13G amendment found Schedule 13G amendment BLK FORWARD AIR CORP Showing 1 of 1 filing(s) FWRD 06/30/26 observed 07/08/26 filed · 8d 1.7M 12.00% $13.51 $12.18 $15.02 08/05/26 $7.86 / $32.47 as of 06/30/26 23.0%
Earlier Form 13F quarter-end holding BLK Form 13F quarter-end evidence GDYN 09/30/24 / 11/13/24 5.0M $7.44 — —
BFLY Earliest Schedule 13G amendment found
Butterfly Network, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares18.3M
Ownership12.00%
Observation price$8.42
Filing price$7.07
Latest price$8.81
52-week low$1.32
52-week high$9.69
52-week range %84.8%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.2M shares · · filing
CPB Reported accumulation
CAMPBELL'S Co
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares27.1M
Ownership12.00%
Observation price$22.27
Filing price$22.37
Latest price$22.72
52-week low$19.56
52-week high$34.17
52-week range %18.5%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 15.9M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 18.4M shares · · filing
CASY Reported reduction
CASEYS GENERAL STORES INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.9M
Ownership12.00%
Observation price$794.79
Filing price$853.38
Latest price$856.34
52-week low$490.00
52-week high$927.85
52-week range %69.6%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (2 shown of 2)
Initial Schedule 13G 03/31/26
Initial Schedule 13G · 3.7M shares · 12.00% · filing $741.82 · 52-week $397.80–$728.54 · range 99.8%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.2M shares · · filing
CHMG Initial Schedule 13G
CHEMUNG FINANCIAL CORP
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares254.4K
Ownership12.00%
Observation price$74.58
Filing price$80.50
Latest price$82.38
52-week low$48.37
52-week high$75.75
52-week range %95.7%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 249.6K shares · · filing
Initial Schedule 13G 09/30/24
Initial Schedule 13G · 249.6K shares · 5.20% · filing
APLD Earliest Schedule 13G amendment found
APPLIED DIGITAL CORP
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares12.2M
Ownership12.00%
Observation price$37.30
Filing price$26.38
Latest price$31.27
52-week low$9.02
52-week high$50.73
52-week range %67.8%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 9.1M shares · · filing
BHB Reported accumulation
BAR HARBOR BANKSHARES
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.3M
Ownership12.00%
Observation price$37.76
Filing price$39.32
Latest price$40.74
52-week low$28.06
52-week high$39.67
52-week range %83.5%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 1.2M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 1.4M shares · · filing
BE Reported reduction
BLOOM ENERGY CORPORATION
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares17.0M
Ownership12.00%
Observation price$302.70
Filing price$188.18
Latest price$228.11
52-week low$21.52
52-week high$351.28
52-week range %85.3%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (2 shown of 5)
Reported accumulation 03/31/26
Schedule 13G amendment · 22.9M shares · 12.00% · filing $231.17 · 52-week $15.15–$180.90 · range 72.6%
Reported accumulation 12/31/25
Schedule 13G amendment · 22.3M shares · 12.00% · filing
3 older filing(s) require more history access.
BBW Earliest Schedule 13G amendment found
BUILD-A-BEAR WORKSHOP INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares948.7K
Ownership12.00%
Observation price$30.61
Filing price$34.12
Latest price$34.61
52-week low$29.71
52-week high$75.85
52-week range %2.0%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 934.3K shares · · filing
CDZI Initial Schedule 13G
CADIZ INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares5.0M
Ownership12.00%
Observation price$4.18
Filing price$3.08
Latest price$3.19
52-week low$2.89
52-week high$6.96
52-week range %31.7%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.9M shares · · filing
CADL Initial Schedule 13G
CANDEL THERAPEUTICS INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares4.8M
Ownership12.00%
Observation price$10.30
Filing price$9.96
Latest price$10.46
52-week low$4.35
52-week high$11.36
52-week range %84.9%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (2 shown of 3)
Reported accumulation 03/31/26
Schedule 13G amendment · 3.1M shares · 12.00% · filing $6.29 · 52-week $4.25–$7.25 · range 21.7%
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 2.9M shares · 12.00% · filing $6.30
1 older filing(s) require more history access.
CRBU Initial Schedule 13G
Caribou Biosciences, Inc.
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares7.2M
Ownership12.00%
Observation price$1.76
Filing price$1.59
Latest price$1.65
52-week low$1.22
52-week high$3.54
52-week range %23.3%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 7.2M shares · · filing
CTRI Reported accumulation
CENTURI HOLDINGS INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.6M
Ownership12.00%
Observation price$30.24
Filing price$27.32
Latest price$21.79
52-week low$19.04
52-week high$42.99
52-week range %46.8%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (2 shown of 2)
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 4.9M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 1.4M shares · · filing
CENX Reported accumulation
CENTURY ALUMINUM CO
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares9.4M
Ownership12.00%
Observation price$46.01
Filing price$44.87
Latest price$47.62
52-week low$17.75
52-week high$70.43
52-week range %53.6%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 8.1M shares · 12.00% · filing $60.74 · 52-week $13.05–$60.54 · range 96.1%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 10.7M shares · · filing
CGON Earliest Schedule 13G amendment found
CG ONCOLOGY INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.0M
Ownership12.00%
Observation price$71.05
Filing price$73.52
Latest price$72.38
52-week low$23.65
52-week high$77.00
52-week range %88.8%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.6M shares · · filing
CEVA Reported accumulation
CEVA INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.3M
Ownership12.00%
Observation price$47.16
Filing price$35.17
Latest price$35.53
52-week low$17.02
52-week high$51.60
52-week range %87.2%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (2 shown of 4)
Reported reduction 12/31/25
Schedule 13G amendment · 1.9M shares · 12.00% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.8M shares · · filing
2 older filing(s) require more history access.
CMG Earliest Schedule 13G amendment found
CHIPOTLE MEXICAN GRILL INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares113.5M
Ownership12.00%
Observation price$34.00
Filing price$33.20
Latest price$34.77
52-week low$28.04
52-week high$58.42
52-week range %19.6%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 111.4M shares · · filing
CZFS Earliest Schedule 13G amendment found
CITIZENS FINANCIAL SERVICES INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares338.5K
Ownership12.00%
Observation price$72.44
Filing price$75.97
Latest price$82.16
52-week low$49.99
52-week high$74.47
52-week range %91.7%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 318.3K shares · · filing
CIA Earliest Schedule 13G amendment found
CITIZENS, INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.6M
Ownership12.00%
Observation price$5.74
Filing price$4.91
Latest price$4.64
52-week low$3.25
52-week high$6.54
52-week range %75.7%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 889.1K shares · · filing
CZWI Initial Schedule 13G
CITIZENS COMMUNITY BANCORP INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares615.0K
Ownership12.00%
Observation price$23.39
Filing price$21.40
Latest price$21.68
52-week low$13.70
52-week high$24.05
52-week range %93.6%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 71.2K shares · · filing
CVGI Initial Schedule 13G
Commercial Vehicle Group Inc
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares2.3M
Ownership12.00%
Observation price$4.62
Filing price$4.54
Latest price$3.84
52-week low$1.29
52-week high$5.88
52-week range %72.5%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 2.4M shares · · filing
LODE Initial Schedule 13G
COMSTOCK INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares4.2M
Ownership12.00%
Observation price$4.16
Filing price$3.11
Latest price$3.11
52-week low$2.24
52-week high$4.98
52-week range %70.1%
Filed Jul 27, 2026 · 27 days after observation
CRVS Reported accumulation
CORVUS PHARMACEUTICALS INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.3M
Ownership12.00%
Observation price$14.94
Filing price$12.92
Latest price$13.92
52-week low$3.71
52-week high$26.95
52-week range %48.3%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (2 shown of 3)
Reported accumulation 03/31/26
Schedule 13G amendment · 5.4M shares · 12.00% · filing $15.92 · 52-week $2.54–$26.95 · range 49.5%
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 4.0M shares · 12.00% · filing
1 older filing(s) require more history access.
COTY Initial Schedule 13G
COTY INC
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares56.0M
Ownership12.00%
Observation price$2.16
Filing price$2.72
Latest price$2.88
52-week low$1.82
52-week high$5.33
52-week range %9.7%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 41.5M shares · · filing
CACC Initial Schedule 13G
CREDIT ACCEPTANCE CORP
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares629.7K
Ownership12.00%
Observation price$636.74
Filing price$552.73
Latest price$601.70
52-week low$401.90
52-week high$645.00
52-week range %96.6%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 290.5K shares · · filing
AHR Reported reduction
AMERICAN HEALTHCARE REIT INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares22.2M
Ownership12.00%
Observation price$52.15
Filing price$57.45
Latest price$55.28
52-week low$35.54
52-week high$54.67
52-week range %86.8%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 01/31/26
Schedule 13G amendment · 24.6M shares · 13.20% · filing $48.77 · 52-week $26.48–$51.02 · range 83.3%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 9.2M shares · · filing
ACNT Earliest Schedule 13G amendment found
ASCENT INDUSTRIES CO.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares162.0K
Ownership12.00%
Observation price$15.03
Filing price$15.24
Latest price$16.04
52-week low$11.62
52-week high$17.92
52-week range %54.1%
Filed Jul 27, 2026 · 27 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 150.6K shares · · filing
WSC Earliest Schedule 13G amendment found
WILLSCOT HOLDINGS CORPORATION
JPMorgan Chase / Asset Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares8.0M
Ownership12.00%
Observation price$28.86
Filing price$26.37
Latest price$26.56
52-week low$14.91
52-week high$31.88
52-week range %82.2%
Filed Jul 22, 2026 · 22 days after observation
RNAC Earliest Schedule 13G amendment found
Cartesian Therapeutics, Inc.
JPMorgan Chase / Asset Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.5M
Ownership12.00%
Observation price$10.42
Filing price$8.13
Latest price
52-week low$5.60
52-week high$15.57
52-week range %48.3%
Filed Jul 22, 2026 · 22 days after observation
CBRS Reported reduction
Cerebras Systems Inc.
JPMorgan Chase / Asset Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.1M
Ownership12.00%
Observation price$221.00
Filing price$209.80
Latest price
52-week low
52-week high
52-week range %—
Filed Jul 22, 2026 · 22 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/29/26
Initial Schedule 13G · 3.5M shares · 12.00% · filing $215.40
KOYN Earliest Schedule 13G amendment found
CSLM DIGITAL ASSET ACQUISITION CORP III, LTD
JPMorgan Chase / Asset Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.2M
Ownership12.00%
Observation price$10.14
Filing price$10.16
Latest price
52-week low$9.85
52-week high$10.14
52-week range %99.7%
Filed Jul 22, 2026 · 22 days after observation
HAYW Reported reduction
Hayward Holdings, Inc.
JPMorgan Chase / Asset Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares10.5M
Ownership12.00%
Observation price$17.31
Filing price$14.22
Latest price$16.16
52-week low$12.93
52-week high$17.73
52-week range %91.3%
Filed Jul 22, 2026 · 22 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 09/30/25
Initial Schedule 13G · 11.6M shares · 12.00% · filing
DOC Reported reduction
Healthpeak Properties, Inc.
JPMorgan Chase / Asset Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares29.9M
Ownership12.00%
Observation price$21.40
Filing price$22.19
Latest price$21.62
52-week low$15.70
52-week high$21.91
52-week range %91.8%
Filed Jul 22, 2026 · 22 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 03/31/26
Initial Schedule 13G · 43.1M shares · 12.00% · filing $19.55 · 52-week $15.71–$20.40 · range 15.4%
HWM Reported reduction
HOWMET AEROSPACE INC.
JPMorgan Chase / Asset Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares18.1M
Ownership12.00%
Observation price$268.86
Filing price$280.70
Latest price$288.20
52-week low$169.45
52-week high$290.63
52-week range %82.0%
Filed Jul 22, 2026 · 22 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 20.8M shares · 12.00% · filing $269.76 · 52-week $105.04–$267.31 · range 77.3%
INSM Earliest Schedule 13G amendment found
INSMED INCORPORATED
JPMorgan Chase / Asset Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares10.4M
Ownership12.00%
Observation price$106.62
Filing price$106.64
Latest price$99.79
52-week low$90.39
52-week high$212.75
52-week range %13.3%
Filed Jul 22, 2026 · 22 days after observation
MCD Reported reduction
McDonald's Corporation
JPMorgan Chase / Asset Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares31.0M
Ownership12.00%
Observation price$270.31
Filing price$263.57
Latest price$274.00
52-week low$264.53
52-week high$341.75
52-week range %7.5%
Filed Jul 22, 2026 · 22 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 03/31/26
Initial Schedule 13G · 36.9M shares · 12.00% · filing $275.70
VICR Initial Schedule 13G
VICOR CORP
JPMorgan Chase / Asset Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares2.3M
Ownership12.00%
Observation price$379.78
Filing price$230.41
Latest price$223.67
52-week low
52-week high
52-week range %—
Filed Jul 16, 2026 · 16 days after observation
Earlier filings (2 shown of 3)
Reported reduction 05/29/26
Schedule 13G amendment · 1.6M shares · 12.00% · filing $306.12 · 52-week $41.76–$361.89 · range 91.6%
Reported reduction 03/31/26
Schedule 13G amendment · 2.1M shares · 12.00% · filing $292.53
1 older filing(s) require more history access.
QURE Initial Schedule 13G
uniQure N.V.
JPMorgan Chase / Asset Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares4.9M
Ownership12.00%
Observation price$46.06
Filing price$39.36
Latest price
52-week low$8.73
52-week high$71.50
52-week range %59.5%
Filed Jul 16, 2026 · 16 days after observation
ALGM Initial Schedule 13G
ALLEGRO MICROSYSTEMS, INC.
JPMorgan Chase / Asset Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares12.7M
Ownership12.00%
Observation price$69.62
Filing price$47.12
Latest price$42.01
52-week low
52-week high
52-week range %—
Filed Jul 16, 2026 · 16 days after observation
AFRM Initial Schedule 13G
Affirm Holdings, Inc.
JPMorgan Chase / Asset Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares16.8M
Ownership12.00%
Observation price$81.55
Filing price$79.84
Latest price$78.46
52-week low$42.10
52-week high$100.00
52-week range %68.1%
Filed Jul 16, 2026 · 16 days after observation
AON Initial Schedule 13G
Aon plc
JPMorgan Chase / Asset Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares12.2M
Ownership12.00%
Observation price$331.69
Filing price$368.63
Latest price$356.65
52-week low$304.59
52-week high$381.00
52-week range %35.5%
Filed Jul 16, 2026 · 16 days after observation
CDP Initial Schedule 13G
COPT DEFENSE PROPERTIES
JPMorgan Chase / Asset Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares6.0M
Ownership12.00%
Observation price$36.39
Filing price$37.68
Latest price$37.38
52-week low$26.91
52-week high$36.82
52-week range %95.7%
Filed Jul 16, 2026 · 16 days after observation
LBRX Initial Schedule 13G
LB PHARMACEUTICALS INC
JPMorgan Chase / Asset Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares1.5M
Ownership12.00%
Observation price$32.46
Filing price$30.59
Latest price$44.93
52-week low
52-week high
52-week range %—
Filed Jul 16, 2026 · 16 days after observation
Earlier filings (2 shown of 2)
Reported reduction 03/31/26
Schedule 13G amendment · 1.4M shares · 12.00% · filing $32.31 · 52-week $13.36–$27.55 · range 79.6%
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 1.6M shares · 12.00% · filing $21.72 · 52-week $13.36–$23.15 · range 90.9%
ECL Initial Schedule 13G
ECOLAB INC.
JPMorgan Chase / Asset Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares14.4M
Ownership12.00%
Observation price$278.61
Filing price$275.71
Latest price$285.47
52-week low$243.15
52-week high$309.27
52-week range %53.6%
Filed Jul 16, 2026 · 16 days after observation
MKSI Initial Schedule 13G
MKS INC
JPMorgan Chase / Asset Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares3.4M
Ownership12.00%
Observation price$444.80
Filing price$332.00
Latest price$312.64
52-week low$88.49
52-week high$447.62
52-week range %99.2%
Filed Jul 16, 2026 · 16 days after observation
KLIC Initial Schedule 13G
KULICKE & SOFFA INDUSTRIES INC
JPMorgan Chase / Asset Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares2.6M
Ownership12.00%
Observation price$133.76
Filing price$99.02
Latest price$93.84
52-week low$31.32
52-week high$134.80
52-week range %99.0%
Filed Jul 16, 2026 · 16 days after observation
CMG Initial Schedule 13G
CHIPOTLE MEXICAN GRILL INC
JPMorgan Chase / Asset Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares64.3M
Ownership12.00%
Observation price$34.00
Filing price$34.20
Latest price$34.77
52-week low
52-week high
52-week range %—
Filed Jul 16, 2026 · 16 days after observation
HA7 Reported reduction
ENVIRI LLC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares11
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Filed Jul 14, 2026 · 14 days after observation
Earlier filings (2 shown of 3)
Reported reduction 05/31/26
Schedule 13G amendment · 5.7M shares · 12.00% · filing
Reported shares unchanged 09/30/24
Schedule 13G amendment · 13.7M shares · 17.10% · filing
1 older filing(s) require more history access.
NVRI Initial Schedule 13G
Enviri Corp
BlackRock · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares2.0M
Ownership12.00%
Observation price$21.95
Filing price$22.55
Latest price$23.25
52-week low$7.70
52-week high$22.26
52-week range %97.9%
Filed Jul 14, 2026 · 14 days after observation
CNP Reported accumulation
CENTERPOINT ENERGY INC
T. Rowe Price Investment Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares66.5M
Ownership12.00%
Observation price$44.04
Filing price$44.05
Latest price$40.65
52-week low$35.46
52-week high$45.22
52-week range %87.9%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 58.3M shares · 12.00% · filing $42.65 · 52-week $30.59–$40.50 · range 78.2%
LSCC Reported reduction
LATTICE SEMICONDUCTOR CORP
T. Rowe Price Investment Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares7.8M
Ownership12.00%
Observation price$152.96
Filing price$132.48
Latest price$127.95
52-week low$46.43
52-week high$157.01
52-week range %96.3%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 16.2M shares · 12.00% · filing $120.11
CPK Reported accumulation
CHESAPEAKE UTILITIES CORP
T. Rowe Price Investment Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.5M
Ownership12.00%
Observation price$122.48
Filing price$125.26
Latest price$132.65
52-week low$118.84
52-week high$140.59
52-week range %16.7%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 2.3M shares · 12.00% · filing $134.71 · 52-week $115.12–$140.59 · range 37.8%
ATEX Initial Schedule 13G
ANTERIX INC
T. Rowe Price Investment Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares2.3M
Ownership12.00%
Observation price$102.94
Filing price$104.92
Latest price$98.12
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
DNLI Reported accumulation
DENALI THERAPEUTICS INC
T. Rowe Price Investment Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares16.2M
Ownership12.00%
Observation price$25.72
Filing price$26.69
Latest price$24.17
52-week low$12.58
52-week high$26.36
52-week range %95.4%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 03/31/26
Initial Schedule 13G · 8.5M shares · 12.00% · filing $18.62 · 52-week $10.57–$23.77 · range 65.4%
BDTX Earliest Schedule 13G amendment found
BLACK DIAMOND THERAPEUTICS I
T. Rowe Price Investment Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares4.0M
Ownership12.00%
Observation price$1.85
Filing price$1.90
Latest price$1.79
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
APGE Reported reduction
APOGEE THERAPEUTICS INC
T. Rowe Price Investment Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares773.0K
Ownership12.00%
Observation price$132.73
Filing price$133.25
Latest price
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 2)
Reported accumulation 03/31/26
Schedule 13G amendment · 10.3M shares · 16.80% · filing $83.12 · 52-week $26.20–$85.04 · range 98.5%
Initial Schedule 13G 02/28/26
Initial Schedule 13G · 6.2M shares · 12.00% · filing $73.05 · 52-week $26.20–$84.56 · range 75.1%
TWFG Reported reduction
TWFG INC
T. Rowe Price Investment Management · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares753.7K
Ownership12.00%
Observation price$24.05
Filing price$26.10
Latest price
52-week low$16.56
52-week high$35.69
52-week range %39.2%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 2)
Reported reduction 03/31/26
Schedule 13G amendment · 2.1M shares · 14.00% · filing $18.16 · 52-week $16.56–$36.85 · range 9.0%
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 2.8M shares · 18.80% · filing
WBI Initial Schedule 13G
WATERBRIDGE INFRASTRUC-CL A
T. Rowe Price Investment Management · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares5.4M
Ownership12.00%
Observation price$34.27
Filing price$34.07
Latest price
52-week low$18.64
52-week high$36.21
52-week range %89.0%
Filed Jul 8, 2026 · 8 days after observation
IDCC Reported accumulation
INTERDIGITAL INC
T. Rowe Price Associates · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.6M
Ownership12.00%
Observation price$283.13
Filing price$267.76
Latest price$330.85
52-week low$213.06
52-week high$412.60
52-week range %35.1%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 12/31/25
Schedule 13G amendment · 2.2M shares · 12.00% · filing $366.42 · 52-week $169.58–$412.60 · range 61.2%
FN Reported reduction
FABRINET
T. Rowe Price Associates · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.9M
Ownership12.00%
Observation price$562.08
Filing price$480.07
Latest price$531.03
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 12/31/25
Initial Schedule 13G · 4.0M shares · 12.00% · filing · 52-week $148.55–$531.22 · range 80.2%
GLUE Reported accumulation
MONTE ROSA THERAPEUTICS INC
T. Rowe Price Associates · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares8.9M
Ownership12.00%
Observation price$24.20
Filing price$24.06
Latest price$16.08
52-week low$4.12
52-week high$25.77
52-week range %92.7%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 09/30/25
Schedule 13G amendment · 4.6M shares · 12.00% · filing
CBRS Reported accumulation
Cerebras Systems Inc.
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares28.9M
Ownership25.70%
Observation price$221.00
Filing price$181.72
Latest price
52-week low$160.81
52-week high$386.34
52-week range %26.7%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/29/26
Initial Schedule 13G · 25.6M shares · 46.60% · filing $201.01 · 52-week $232.56–$386.34 · range 2.9%
CLYM Initial Schedule 13G
CLIMB BIO INC
Fidelity / FMR · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares6.8M
Ownership12.00%
Observation price$13.04
Filing price$13.57
Latest price
52-week low$1.19
52-week high$13.69
52-week range %94.8%
Filed Jul 8, 2026 · 8 days after observation
REAL Earliest Schedule 13G amendment found
TheRealReal, Inc.
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.2K
Ownership12.00%
Observation price$11.79
Filing price$10.47
Latest price$12.75
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
LITE Reported reduction
LUMENTUM HLDGS INC
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares3.6K
Ownership12.00%
Observation price$858.06
Filing price$707.10
Latest price$841.98
52-week low$88.37
52-week high$1,085.68
52-week range %77.2%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 7.5K shares · 12.00% · filing $944.28
O8M Earliest Schedule 13G amendment found
ORLA MINING LTD
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares20.2M
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
MPWR Earliest Schedule 13G amendment found
MONOLITHIC POWER SYSTEMS INC
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares5.2K
Ownership12.00%
Observation price$1,382.36
Filing price$1,315.51
Latest price$1,346.95
52-week low$686.87
52-week high$1,714.09
52-week range %67.7%
Filed Jul 8, 2026 · 8 days after observation
ANNX Earliest Schedule 13G amendment found
ANNEXON INC
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares19.5K
Ownership12.00%
Observation price$5.71
Filing price$5.96
Latest price$5.38
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
G Earliest Schedule 13G amendment found
GENPACT LTD
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares10.4K
Ownership12.00%
Observation price$27.50
Filing price$29.34
Latest price$35.79
52-week low$26.85
52-week high$48.64
52-week range %3.0%
Filed Jul 8, 2026 · 8 days after observation
LIND Reported reduction
LINDBLAD EXPEDITIONS HOLDINGS
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.6K
Ownership12.00%
Observation price$28.24
Filing price$25.60
Latest price$34.22
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 03/31/26
Initial Schedule 13G · 4.1M shares · 12.00% · filing $21.70 · 52-week $7.45–$21.23 · range 71.5%
RELY Reported accumulation
REMITLY GLOBAL INC
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares21.8K
Ownership12.00%
Observation price$22.41
Filing price$23.10
Latest price$24.63
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 03/31/26
Initial Schedule 13G · 10.7K shares · 12.00% · filing $23.73 · 52-week $12.08–$24.71 · range 28.4%
RBLX Earliest Schedule 13G amendment found
ROBLOX CORP
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares79.7K
Ownership12.00%
Observation price$54.38
Filing price$55.12
Latest price$36.25
52-week low$40.15
52-week high$150.59
52-week range %12.9%
Filed Jul 8, 2026 · 8 days after observation
ROKU Reported reduction
ROKU INC
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares5.3K
Ownership12.00%
Observation price$138.14
Filing price$139.25
Latest price$146.81
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 17.0K shares · 13.00% · filing $127.98 · 52-week $52.43–$116.66 · range 65.7%
SOBO Initial Schedule 13G
SOUTH BOW CORP
Fidelity / FMR · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares21.9K
Ownership12.00%
Observation price$35.24
Filing price$36.77
Latest price
52-week low$25.02
52-week high$38.45
52-week range %76.1%
Filed Jul 8, 2026 · 8 days after observation
SIG Earliest Schedule 13G amendment found
SIGNET JEWELERS LTD
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.2K
Ownership12.00%
Observation price$86.20
Filing price$81.46
Latest price$96.57
52-week low$71.62
52-week high$110.20
52-week range %37.8%
Filed Jul 8, 2026 · 8 days after observation
QLTA Earliest Schedule 13G amendment found
iShares Aaa - A Rated Corporate Bond ETF
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares23
Ownership12.00%
Observation price$47.52
Filing price$46.97
Latest price
52-week low$46.78
52-week high$49.02
52-week range %33.0%
Filed Jul 8, 2026 · 8 days after observation
SKIN Earliest Schedule 13G amendment found
SKINHEALTH SYSTEMS INC
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares10.2M
Ownership12.00%
Observation price$0.69
Filing price$1.05
Latest price$0.71
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
CYTK Earliest Schedule 13G amendment found
CYTOKINETICS INC
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares5.2K
Ownership12.00%
Observation price$85.19
Filing price$84.88
Latest price$78.61
52-week low$32.66
52-week high$88.31
52-week range %94.4%
Filed Jul 8, 2026 · 8 days after observation
TENX Initial Schedule 13G
TENAX THERAPEUTICS INC
Fidelity / FMR · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares3.9M
Ownership14.90%
Observation price$14.55
Filing price$17.73
Latest price$13.47
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
260 Earliest Schedule 13G amendment found
CENTESSA PHARMACEUTICALS PLC
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.8K
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
ECHO Earliest Schedule 13G amendment found
ECHOSTAR CORP
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.9K
Ownership12.00%
Observation price$101.50
Filing price$96.28
Latest price$91.60
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
APGE Earliest Schedule 13G amendment found
APOGEE THERAPEUTICS INC
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.5K
Ownership12.00%
Observation price$132.73
Filing price$133.25
Latest price
52-week low$34.34
52-week high$133.16
52-week range %99.6%
Filed Jul 8, 2026 · 8 days after observation
COHR Earliest Schedule 13G amendment found
COHERENT CORP
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares11.0K
Ownership12.00%
Observation price$394.47
Filing price$317.05
Latest price$333.06
52-week low$84.35
52-week high$440.00
52-week range %87.2%
Filed Jul 8, 2026 · 8 days after observation
MBX Reported reduction
MBX BIOSCIENCES INC
Fidelity / FMR · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares5.3K
Ownership12.00%
Observation price$55.20
Filing price$61.74
Latest price$68.89
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Initial Schedule 13G 03/31/26
Initial Schedule 13G · 2.9M shares · 12.00% · filing $32.12
LYTS Initial Schedule 13G
LSI INDUSTRIES INC OHIO
Fidelity / FMR · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares4.0K
Ownership12.00%
Observation price$26.58
Filing price$24.81
Latest price$24.49
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
ATROB Initial Schedule 13G
ASTRONICS CORP
State Street · Initial Schedule 13G
Jun 30, 2026
observed
Reported shares475.9K
Ownership12.00%
Observation price$76.00
Filing price$70.77
Latest price$75.03
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
SSRM Reported accumulation
SSR MINING INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares20.8M
Ownership12.00%
Observation price$28.28
Filing price$28.20
Latest price$28.92
52-week low$11.70
52-week high$36.52
52-week range %66.8%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 03/31/26
Schedule 13G amendment · 19.0M shares · 12.00% · filing $30.55 · 52-week $8.65–$33.49 · range 83.5%
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 11.5M shares · · filing
ARI Earliest Schedule 13G amendment found
Apollo Commercial Real Estate Finance, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares11.6M
Ownership12.00%
Observation price$10.68
Filing price$10.14
Latest price$6.68
52-week low$9.49
52-week high$11.24
52-week range %68.0%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 22.7M shares · · filing
CABO Reported reduction
Cable One, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares353.3K
Ownership12.00%
Observation price$53.11
Filing price$40.87
Latest price$44.84
52-week low$39.52
52-week high$180.74
52-week range %9.6%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 4)
Reported reduction 09/30/25
Schedule 13G amendment · 712.3K shares · 12.70% · filing
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 874.4K shares · · filing
2 older filing(s) require more history access.
CERT Earliest Schedule 13G amendment found
Certara, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares18.0M
Ownership12.00%
Observation price$6.55
Filing price$6.54
Latest price$8.06
52-week low$4.45
52-week high$13.88
52-week range %22.3%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 13.3M shares · · filing
CNXC Earliest Schedule 13G amendment found
Concentrix Corp
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.5M
Ownership12.00%
Observation price$22.41
Filing price$21.38
Latest price$25.33
52-week low$19.12
52-week high$62.14
52-week range %7.6%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.0M shares · · filing
CTKB Earliest Schedule 13G amendment found
Cytek Biosciences, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares9.4M
Ownership12.00%
Observation price$4.43
Filing price$4.39
Latest price$4.24
52-week low$3.09
52-week high$6.18
52-week range %43.4%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 18.5M shares · · filing
BLD* Earliest Schedule 13G amendment found
QXO Insulation, LLC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares497.9K
Ownership12.00%
Observation price
Filing price
Latest price
52-week low
52-week high
52-week range %—
Filed Jul 8, 2026 · 8 days after observation
SSTK Reported reduction
Shutterstock, Inc.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.0M
Ownership12.00%
Observation price$13.95
Filing price$8.90
Latest price$6.23
52-week low$12.69
52-week high$29.50
52-week range %7.5%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 3.9M shares · · filing
Reported shares unchanged 09/30/24
Schedule 13G amendment · 3.9M shares · 11.10% · filing
1 older filing(s) require more history access.
XRAY Reported accumulation
DENTSPLY SIRONA INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares25.3M
Ownership12.60%
Observation price$10.61
Filing price$11.78
Latest price$14.27
52-week low$9.41
52-week high$17.09
52-week range %15.6%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 18.9M shares · · filing
Reported shares unchanged 09/30/24
Schedule 13G amendment · 18.9M shares · 9.30% · filing $17.86
1 older filing(s) require more history access.
EMBC Earliest Schedule 13G amendment found
EMBECTA CORP
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares4.6M
Ownership12.00%
Observation price$3.26
Filing price$3.19
Latest price$3.56
52-week low$2.77
52-week high$15.55
52-week range %3.8%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 9.5M shares · · filing
EPAM Earliest Schedule 13G amendment found
EPAM SYSTEMS INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares6.2M
Ownership12.00%
Observation price$79.35
Filing price$85.99
Latest price$110.70
52-week low$73.06
52-week high$222.53
52-week range %4.2%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 4.7M shares · · filing
EXC Earliest Schedule 13G amendment found
EXELON CORPORATION
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares103.7M
Ownership12.00%
Observation price$46.62
Filing price$47.28
Latest price$45.84
52-week low$42.47
52-week high$50.65
52-week range %50.7%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 108.4M shares · · filing
FATE Reported reduction
FATE THERAPEUTICS INC
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares2.2M
Ownership12.00%
Observation price$2.70
Filing price$2.93
Latest price$2.60
52-week low$0.91
52-week high$2.88
52-week range %90.9%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 10.5M shares · · filing
Reported shares unchanged 09/30/24
Schedule 13G amendment · 10.5M shares · 9.20% · filing
1 older filing(s) require more history access.
FWRD Earliest Schedule 13G amendment found
FORWARD AIR CORP
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares1.7M
Ownership12.00%
Observation price$13.51
Filing price$12.18
Latest price$15.02
52-week low$7.86
52-week high$32.47
52-week range %23.0%
Filed Jul 8, 2026 · 8 days after observation
GDYN Earliest Schedule 13G amendment found
GRID DYNAMICS HOLDINGS, INC.
BlackRock · Schedule 13G amendment
Jun 30, 2026
observed
Reported shares5.6M
Ownership12.00%
Observation price$5.68
Filing price$5.86
Latest price$7.44
52-week low$5.11
52-week high$12.86
52-week range %7.4%
Filed Jul 8, 2026 · 8 days after observation
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 09/30/24
Form 13F quarter-end evidence · 5.0M shares · · filing