Vault-13

N/A

0 · CUSIP 000000000

105 institutional holders +21 vs Q1 2026
196,312,853196.3m shares reported held*
$5.5bnreported value*
33 new 3 added 1 reduced 5 sold out net bought ≈ $27.0m (+4.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.05. Options: 0 managers hold calls (— notional), 2 hold puts ($942.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 91Q1 23: 92Q2 23: 97Q3 23: 105Q4 23: 67Q1 24: 78Q2 24: 82Q3 24: 97Q4 24: 91Q1 25: 83Q2 25: 97Q3 25: 103Q4 25: 94Q1 26: 84Q2 26: 105105Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022101
Q4 202291
Q1 202392
Q2 202397
Q3 2023105
Q4 202367
Q1 202478
Q2 202482
Q3 202497
Q4 202491
Q1 202583
Q2 202597
Q3 2025103
Q4 202594
Q1 202684
Q2 2026105

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 23 bought or addedQ3 24: 8 cut or sold outQ4 24: 27 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 9 cut or sold outQ2 25: 27 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 9 cut or sold outQ4 25: 33 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 8 cut or sold outQ2 26: 36 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024238
Q4 2024273
Q1 2025179
Q2 2025279
Q3 2025209
Q4 2025339
Q1 2026258
Q2 2026366

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $2.1mQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $942.8kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$2.1m—
Q2 2026$0$942.8k—

Biggest buyers

Exor N.V. Added +3,388,714+3.4m
GAGNON SECURITIES LLC New +765,179+765.2k
NewEdge Advisors, LLC Added +490,609+490.6k
Gagnon Advisors, LLC New +328,488+328.5k
Main Street Group, LTD Added +213+213
Park Place Capital Corp New +1+1
Matrix Capital Management Company, LP New +00
EMINENCE CAPITAL, LP New +00
Presima Securities ULC New +00
HARBERT FUND ADVISORS, LLC New +00

Biggest sellers

ORBIMED ADVISORS LLC Reduced -530,713-530.7k
Strategic Investment Solutions, Inc. /IL Sold out -127-127
NORGES BANK Sold out +00
Thiel Macro LLC Sold out +00
180 GPS Investments IC Ltd Sold out +00
Founders Fund Growth II Management, LP Sold out +00

Biggest calls

None

Biggest puts

FRED ALGER MANAGEMENT, LLC Added $942.8k51.4k shares
Provida Pension Fund Administrator Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
101 Turner Capital Investments, LLC — of their portfolio AUSTIN, TX 00 $0 $0 — New
102 Pathfinder Wealth Consulting, Inc. — of their portfolio WILMINGTON, NC 00 $0 $0 — New
103 BRC-Global BAH Investments Ltd. — of their portfolio Nassau, C5 00 $0 $0 — New
104 Premier Wealth Management W.L.L. — of their portfolio MANAMA, C6 00 $0 $0 — Unchanged
105 Blind Man Capital, LLC — of their portfolio ERIE, PA 00 $0 $0 — Unchanged