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

Updated Aug 8, 2026 8:26 pm EDT
Current ownership filings and reported changes
Advanced research is available on Investor or Pro.
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.

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Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
PINS PINTEREST INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 47.0M 11/13/24 filed 09/30/24 observed · 44d lag $23.68 $32.37 $29.98
PINS PINTEREST, INC. BLK Reported shares unchanged Schedule 13G amendment 47.0M 0 7.80% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $23.68 $32.37 $29.18
2 older filing(s) are outside your plan’s history limit. Compare plans
RC READY CAPITAL CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 28.1M 11/13/24 filed 09/30/24 observed · 44d lag $1.71 $7.63 $7.11
RC Ready Capital Corp BLK Earliest Schedule 13G amendment found Schedule 13G amendment 27.7M 16.10% 01/22/24 filed 12/31/23 observed · 22d lag $1.71 $10.25 $9.87
SITC SITE CTRS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.7M 11/13/24 filed 09/30/24 observed · 44d lag $3.15
SITC SITE Centers Corp. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.1M 4.40% 09/10/24 filed 08/31/24 observed · 10d lag $3.15 $17.96 $17.06
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION BLK Reported reduction Schedule 13G amendment 7.7M -2.0M 12.00% +4.60 pts 10/17/25 filed 09/30/25 observed · 17d lag $76.05 3.2% of range $96.96–$190.59 $99.95 $98.04
BAH BOOZ ALLEN HAMILTON HLDG COR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.5M 11/13/24 filed 09/30/24 observed · 44d lag $76.05 $162.76 $172.00
1 older filing(s) are outside your plan’s history limit. Compare plans
CWST CASELLA WASTE SYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.6M 11/13/24 filed 09/30/24 observed · 44d lag $89.41 $99.49 $109.88
CWST CASELLA WASTE SYSTEMS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.1M 7.20% 01/26/24 filed 12/31/23 observed · 26d lag $89.41 $85.46 $85.64
MPWR MONOLITHIC PWR SYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.8M 11/13/24 filed 09/30/24 observed · 44d lag $1,401.54 $924.50 $601.47
MPWR MONOLITHIC POWER SYSTEMS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.2M 10.90% 01/24/24 filed 12/31/23 observed · 24d lag $1,401.54 $630.78 $632.00
RGR STURM RUGER & CO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.7M 11/13/24 filed 09/30/24 observed · 44d lag $37.11 $41.68 $39.63
RGR STURM RUGER & CO INC BLK Reported shares unchanged Schedule 13G amendment 2.7M 0 16.30% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $37.11 $41.68 $41.06
2 older filing(s) are outside your plan’s history limit. Compare plans
THRY THRYV HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.3M 11/13/24 filed 09/30/24 observed · 44d lag $2.44 $17.23 $14.17
THRY THRYV HOLDINGS, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.3M 17.90% 01/19/24 filed 12/31/23 observed · 19d lag $2.44 $20.35 $18.99
MSGS MADISON SQUARE GRDN SPRT COR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.0M 11/13/24 filed 09/30/24 observed · 44d lag $389.99 $208.26 $222.31
MSGS Madison Square Garden Sports Co BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.1M 10.80% 01/24/24 filed 12/31/23 observed · 24d lag $389.99 $181.83 $187.48
CZR Caesars Entertainment, Inc. BLK Reported reduction Schedule 13G amendment 9.2M -5.7M 12.00% +5.10 pts 10/17/25 filed 09/30/25 observed · 17d lag $30.15 22.9% of range $21.40–$45.93 $27.03 $21.45
CZR CAESARS ENTERTAINMENT INC NE BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.9M 11/13/24 filed 09/30/24 observed · 44d lag $30.15 $41.74 $39.30
3 older filing(s) are outside your plan’s history limit. Compare plans
PTCT PTC THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.0M 11/13/24 filed 09/30/24 observed · 44d lag $73.31 $37.10 $44.03
PTCT PTC THERAPEUTICS, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.7M 10.20% 01/08/24 filed 12/31/23 observed · 8d lag $73.31 $27.56 $29.99
RRR RED ROCK RESORTS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.7M 11/13/24 filed 09/30/24 observed · 44d lag $61.88 $54.44 $51.28
RRR RED ROCK RESORTS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.5M 6.00% 01/29/24 filed 12/31/23 observed · 29d lag $61.88 $53.33 $55.77
CAL CALERES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.6M 11/13/24 filed 09/30/24 observed · 44d lag $14.50 $33.05 $31.76
CAL CALERES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.6M 15.90% 01/22/24 filed 12/31/23 observed · 22d lag $14.50 $30.73 $30.56
HN9 HANESBRANDS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 56.7M 16.20% 01/22/24 filed 12/31/23 observed · 22d lag
P PURE STORAGE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 39.6M 11/13/24 filed 09/30/24 observed · 44d lag $83.92 $50.24
P Pure Storage, Inc. BLK Reported shares unchanged Schedule 13G amendment 39.6M 0 12.10% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $83.92 $50.24 $52.91
3 older filing(s) are outside your plan’s history limit. Compare plans
NE Noble Corp plc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.8M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $40.77 52.8% of range $17.40–$37.99 $28.28 $27.48
NE NOBLE CORP PLC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.6M 11/13/24 filed 09/30/24 observed · 44d lag $40.77 $36.14 $34.61
KMX CARMAX INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.3M 11/13/24 filed 09/30/24 observed · 44d lag $58.18 $77.38 $77.86
KMX CARMAX INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.9M 6.80% 01/26/24 filed 12/31/23 observed · 26d lag $58.18 $76.74 $70.11
IEV ISHARES EUROPE ETF BLK Reported accumulation Schedule 13G amendment 9.3M +12.8K 27.90% -2.80 pts 10/17/25 filed 09/30/25 observed · 17d lag $75.34 99.4% of range $51.30–$65.56 $65.48 $66.34
IEV ISHARES TR BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.3M 11/13/24 filed 09/30/24 observed · 44d lag $75.34 $58.27
3 older filing(s) are outside your plan’s history limit. Compare plans
LSCC LATTICE SEMICONDUCTOR CORPORATION BLK Reported reduction Schedule 13G amendment 13.7M -2.2M 12.00% +0.50 pts 10/17/25 filed 09/30/25 observed · 17d lag $130.03 92.2% of range $34.69–$76.61 $73.32 $70.16
LSCC LATTICE SEMICONDUCTOR CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.9M 11/13/24 filed 09/30/24 observed · 44d lag $130.03 $53.07 $50.62
3 older filing(s) are outside your plan’s history limit. Compare plans
EQR EQUITY RESIDENTIAL BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 39.1M 11/13/24 filed 09/30/24 observed · 44d lag $67.07 $74.46 $74.64
EQR EQUITY RESIDENTIAL BLK Earliest Schedule 13G amendment found Schedule 13G amendment 41.5M 10.90% 01/24/24 filed 12/31/23 observed · 24d lag $67.07 $61.16 $58.76
MPAA MOTORCAR PTS AMER INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 382.0K 11/13/24 filed 09/30/24 observed · 44d lag $13.63 $7.39 $6.85
MPAA MOTORCAR PARTS AMERICA INC BLK Exit below reporting threshold Schedule 13G amendment 409.9K -843.9K 2.10% -4.30 pts 07/07/23 filed 06/30/23 observed · 7d lag $13.63 $7.74 $7.90
1 older filing(s) are outside your plan’s history limit. Compare plans
AGI ALAMOS GOLD INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 107.5K 11/13/24 filed 09/30/24 observed · 44d lag $33.15 $19.94 $17.77
AGI ALAMOS GOLD INC BLK Reported shares unchanged Schedule 13G amendment 28.7M 0 6.80% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $33.15 $19.94 $19.38
3 older filing(s) are outside your plan’s history limit. Compare plans
PAAS PAN AMERN SILVER CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.9M 11/13/24 filed 09/30/24 observed · 44d lag $51.22 $20.87 $21.52
PAAS PAN AMERICAN SILVER CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 27.2M 7.50% 02/06/24 filed 12/31/23 observed · 37d lag $51.22 $16.33 $13.34
PPTA PERPETUA RESOURCES CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.2M 11/13/24 filed 09/30/24 observed · 44d lag $24.72 $9.35 $8.86
BUR BURFORD CAP LTD BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.1M 11/13/24 filed 09/30/24 observed · 44d lag $4.42 $13.26 $13.17
BTBT BIT DIGITAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.7M 11/13/24 filed 09/30/24 observed · 44d lag $1.38 $3.51 $4.64
BTBT Bit Digital, Inc BLK Reported shares unchanged Schedule 13G amendment 9.7M 0 6.60% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $1.38 $3.51 $4.29
3 older filing(s) are outside your plan’s history limit. Compare plans
STNG SCORPIO TANKERS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.0M 11/13/24 filed 09/30/24 observed · 44d lag $76.08 $71.30 $54.16
STNG SCORPIO TANKERS INC. BLK Initial Schedule 13G Initial Schedule 13G 3.3M +501.8K 6.10% +1.50 pts 02/02/24 filed 12/31/23 observed · 33d lag $76.08 $60.80 $66.83
1 older filing(s) are outside your plan’s history limit. Compare plans
HGMCF HARMONY GOLD MINING CO LTD 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 32.3M reported shares 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $17.45 latest · 08/07/26 100.0% of 52-week range $8.27–$18.38 $18.38 $20.35
APP APPLOVIN CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.4M 11/13/24 filed 09/30/24 observed · 44d lag $346.80 $130.55 $283.96
BVFL BV FINL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 165.6K 11/13/24 filed 09/30/24 observed · 44d lag $21.43 $15.35 $15.90
BBNX BETA BIONICS INC 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 2.8M reported shares 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $15.90 latest · 08/07/26 61.8% of 52-week range $8.89–$26.66 $19.87 $20.02
BV BRIGHTVIEW HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.1M 11/13/24 filed 09/30/24 observed · 44d lag $11.45 $15.74 $18.25
BV BRIGHTVIEW HOLDINGS INC BLK Exit below reporting threshold Schedule 13G amendment 4.7M -106.4K 4.98% -0.12 pts 03/07/24 filed 02/29/24 observed · 7d lag $11.45 $8.71 $9.96
1 older filing(s) are outside your plan’s history limit. Compare plans
CFFI C & F FINL CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.6K 11/13/24 filed 09/30/24 observed · 44d lag $87.94 $58.35 $68.69
CFFI C & F FINANCIAL CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 31.7K 0.90% 07/08/24 filed 06/30/24 observed · 8d lag $87.94 $48.20 $41.82
ELAN ELANCO ANIMAL HEALTH INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 24.3M 11/13/24 filed 09/30/24 observed · 44d lag $25.60
ELAN Elanco Animal Health Incorporated BLK Reported reduction Schedule 13G amendment 23.3M -814.3K 4.70% -0.20 pts 07/08/24 filed 06/30/24 observed · 8d lag $25.60 $14.43 $13.94
1 older filing(s) are outside your plan’s history limit. Compare plans
MDV MODIV INDUSTRIAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 97.2K 11/13/24 filed 09/30/24 observed · 44d lag $18.13 $16.80 $15.96
NN NEXTNAV INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.2M 11/13/24 filed 09/30/24 observed · 44d lag $16.31 $7.49 $13.56
OPRT OPORTUN FINL CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 850.2K 11/13/24 filed 09/30/24 observed · 44d lag $8.09 $2.81 $3.00
OPRT Oportun Financial Corp BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.3M 3.80% 07/07/23 filed 06/30/23 observed · 7d lag $8.09 $5.97 $5.48
OBT ORANGE CNTY BANCORP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 352.5K 11/13/24 filed 09/30/24 observed · 44d lag $38.61 $30.16 $31.28
RDDT REDDIT INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.5M 11/13/24 filed 09/30/24 observed · 44d lag $161.70 $65.92 $132.06
RZLT REZOLUTE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 398.5K 11/13/24 filed 09/30/24 observed · 44d lag $4.69 $4.85 $5.64
PRKS UNITED PARKS & RESORTS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.9M 11/13/24 filed 09/30/24 observed · 44d lag $45.03 $50.60 $58.65
SRBK SR BANCORP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 148.2K 11/13/24 filed 09/30/24 observed · 44d lag $20.00 $11.15 $11.08
TLN TALEN ENERGY CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 841.3K 11/13/24 filed 09/30/24 observed · 44d lag $347.71 $178.24 $206.52
TRVI TREVI THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.2M 11/13/24 filed 09/30/24 observed · 44d lag $18.51 $3.34 $2.86
BY BYLINE BANCORP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.9M 11/13/24 filed 09/30/24 observed · 44d lag $38.83 $26.77 $31.57
BY BYLINE BANCORP, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M 5.60% 01/31/24 filed 12/31/23 observed · 31d lag $38.83 $23.56 $21.84
KINS KINGSTONE COS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 137.8K 11/13/24 filed 09/30/24 observed · 44d lag $19.03 $9.15 $11.92
NATR NATURES SUNSHINE PRODS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 816.6K 11/13/24 filed 09/30/24 observed · 44d lag $16.38 $13.62 $15.96
RBLX ROBLOX CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 28.4M 11/13/24 filed 09/30/24 observed · 44d lag $37.79 $44.26 $53.14
RKLB ROCKET LAB CORP 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 30.2M reported shares 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $82.83 latest · 08/07/26 84.3% of 52-week range $8.80–$55.17 $47.91 $66.27
WAY WAYSTAR HLDG CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.3M 11/13/24 filed 09/30/24 observed · 44d lag $24.23 $27.89 $30.82
WHG WESTWOOD HLDGS GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 215.6K 11/13/24 filed 09/30/24 observed · 44d lag $19.88 $14.20 $15.62
AMPH AMPHASTAR PHARMACEUTICALS IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.0M 11/13/24 filed 09/30/24 observed · 44d lag $20.78 $48.53 $45.48
AMPH AMPHASTAR PHARMACEUTICALS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.0M 12.60% 01/23/24 filed 12/31/23 observed · 23d lag $20.78 $61.85 $55.45
BORR BORR DRILLING LTD BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.1M 11/13/24 filed 09/30/24 observed · 44d lag $3.86 $5.49 $3.98
BORR Borr Drilling Ltd BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.0M 6.40% 02/02/24 filed 12/31/23 observed · 33d lag $3.86 $7.36 $5.89
KG Kestrel Group Ltd 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 254.0K reported shares 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $8.82 latest · 08/07/26 58.3% of 52-week range $11.00–$39.00 $27.31 $25.18
SIG SIGNET JEWELERS LIMITED BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.8M 11/13/24 filed 09/30/24 observed · 44d lag $96.91 $103.14 $97.92
SIG SIGNET JEWELERS LTD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.0M 15.80% 01/22/24 filed 12/31/23 observed · 22d lag $96.91 $107.26 $101.62
GRTUF GRANITE REAL ESTATE INVESTMENT TRUST 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M reported shares 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $67.92 latest · 08/07/26 63.7% of 52-week range $38.37–$65.63 $55.74 $56.73
BG BUNGE GLOBAL SA BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.6M 11/13/24 filed 09/30/24 observed · 44d lag $108.38 $96.64 $86.62
BG BUNGE GLOBAL SA BLK Reported accumulation Schedule 13G amendment 14.5M +220.8K 10.10% +0.20 pts 03/07/24 filed 02/29/24 observed · 7d lag $108.38 $94.37 $92.49
1 older filing(s) are outside your plan’s history limit. Compare plans
RBSPF NatWest Group plc BLK Reported shares unchanged Schedule 13G amendment 615.4M 0 7.40% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $9.65 $4.29 $4.76
RBSPF NatWest Group plc BLK Reported accumulation Schedule 13G amendment 615.4M +86.3M 7.40% +1.40 pts 10/22/24 filed 09/30/24 observed · 22d lag $9.65 $4.29 $4.43
1 older filing(s) are outside your plan’s history limit. Compare plans
BTAFF British American Tobacco PLC BLK Reported shares unchanged Schedule 13G amendment 147.6M 0 6.70% 0.00 pts 11/12/24 filed 09/30/24 observed · 43d lag $62.02 $35.48 $34.54
BTAFF British American Tobacco PLC BLK Reported reduction Schedule 13G amendment 147.6M -26.1M 6.70% -1.10 pts 10/22/24 filed 09/30/24 observed · 22d lag $62.02 $35.48 $35.74
1 older filing(s) are outside your plan’s history limit. Compare plans
RCL ROYAL CARIBBEAN GROUP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.7M 11/13/24 filed 09/30/24 observed · 44d lag $320.00 $177.36 $234.25
RCL ROYAL CARIBBEAN CRUISES LTD BLK Earliest Schedule 13G amendment found Schedule 13G amendment 16.2M 6.30% 02/02/24 filed 12/31/23 observed · 33d lag $320.00 $129.49 $123.44
GNK GENCO SHIPPING & TRADING LTD BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.2M 11/13/24 filed 09/30/24 observed · 44d lag $25.97
GNK GENCO SHIPPING & TRADING LTD BLK Reported accumulation Schedule 13G amendment 4.4M +817.7K 10.20% +1.80 pts 08/07/24 filed 07/31/24 observed · 7d lag $25.97 $19.41 $17.85
1 older filing(s) are outside your plan’s history limit. Compare plans
COCSF COCA COLA FEMSA SAB DE CV BLK Earliest Schedule 13G amendment found Schedule 13G amendment 44.1M 8.40% 02/12/24 filed 12/31/23 observed · 43d lag $10.95 $9.41 $9.50
BGC BGC Group, Inc. BLK Reported accumulation Schedule 13G amendment 53.2M +2.1M 12.00% -1.60 pts 07/18/25 filed 06/30/25 observed · 18d lag $10.35 65.7% of range $7.24–$11.79 $10.23 $10.16
BGC BGC GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 51.1M 11/13/24 filed 09/30/24 observed · 44d lag $10.35 $9.18 $10.63
3 older filing(s) are outside your plan’s history limit. Compare plans
BJRI BJS RESTAURANTS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.5M 11/13/24 filed 09/30/24 observed · 44d lag $69.55 $32.56 $36.97
BJRI BJs RESTAURANTS INC BLK Reported shares unchanged Schedule 13G amendment 3.5M 0 15.10% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $69.55 $32.56 $35.53
2 older filing(s) are outside your plan’s history limit. Compare plans
BOOT BOOT BARN HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.8M 11/13/24 filed 09/30/24 observed · 44d lag $163.60 $167.28 $132.37
BOOT BOOT BARN HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.6M 15.20% 01/22/24 filed 12/31/23 observed · 22d lag $163.60 $76.76 $73.17
CNO CNO FINL GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.8M 11/13/24 filed 09/30/24 observed · 44d lag $55.16 $35.10 $39.26
CNO CNO FINANCIAL GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.7M 14.00% 01/23/24 filed 12/31/23 observed · 23d lag $55.16 $27.90 $27.50
WOLF WOLFSPEED, INC. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11 reported shares 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $32.87 latest · 08/07/26 78.3% of 52-week range $8.05–$34.28 $28.60 $31.00
CMC COMMERCIAL METALS CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.8M 11/13/24 filed 09/30/24 observed · 44d lag $75.13 $54.96 $60.63
CMC COMMERCIAL METALS Co BLK Earliest Schedule 13G amendment found Schedule 13G amendment 15.6M 13.40% 01/23/24 filed 12/31/23 observed · 23d lag $75.13 $50.04 $51.19
THS TREEHOUSE FOODS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.1M 14.70% 01/22/24 filed 12/31/23 observed · 22d lag
CTS CTS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.8M 11/13/24 filed 09/30/24 observed · 44d lag $66.23 $48.38 $55.61
CTS CTS CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.0M 15.90% 01/22/24 filed 12/31/23 observed · 22d lag $66.23 $43.74 $42.50
SPSC SPS COMM INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.8M 11/13/24 filed 09/30/24 observed · 44d lag $73.38 $194.17 $186.67
SPSC SPS COMMERCE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M 15.80% 01/22/24 filed 12/31/23 observed · 22d lag $73.38 $193.84 $188.46
JJSF J & J SNACK FOODS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.3M 11/13/24 filed 09/30/24 observed · 44d lag $91.91 $172.12 $173.34
JJSF J&J SNACK FOODS CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M 12.30% 01/23/24 filed 12/31/23 observed · 23d lag $91.91 $167.14 $164.93
LGND LIGAND PHARMACEUTICALS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.0M 11/13/24 filed 09/30/24 observed · 44d lag $293.15 $100.09 $122.08
LGND LIGAND PHARMACEUTICALS INCORPORATED BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.0M 17.00% 01/22/24 filed 12/31/23 observed · 22d lag $293.15 $71.42 $73.39
NHC NATIONAL HEALTHCARE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.0M 11/13/24 filed 09/30/24 observed · 44d lag $215.54 $125.77 $129.84
NHC NATIONAL HEALTHCARE CORP BLK Reported shares unchanged Schedule 13G amendment 2.0M 0 12.80% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $215.54 $125.77 $134.43
2 older filing(s) are outside your plan’s history limit. Compare plans
PENG Penguin Solutions, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.5M reported shares 14.40% 10/17/25 filed 09/30/25 observed · 17d lag $58.43 latest · 08/07/26 86.3% of 52-week range $14.20–$28.20 $26.28 $21.74
RDNT RADNET INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.6M 11/13/24 filed 09/30/24 observed · 44d lag $72.39 $69.39 $82.56
RDNT RadNet, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.9M 13.10% 01/23/24 filed 12/31/23 observed · 23d lag $72.39 $34.77 $37.74
RPD RAPID7 INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.2M 11/13/24 filed 09/30/24 observed · 44d lag $11.57 $39.89 $41.67
RPD Rapid7 Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.2M 10.10% 01/24/24 filed 12/31/23 observed · 24d lag $11.57 $57.10 $55.19
APLE APPLE HOSPITALITY REIT INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 41.0M 11/13/24 filed 09/30/24 observed · 44d lag $16.18 $14.85 $15.89
APLE APPLE HOSPITALITY REIT, INC BLK Reported reduction Schedule 13G amendment 38.5M -513.5K 16.80% -0.30 pts 01/22/24 filed 12/31/23 observed · 22d lag $16.18 $16.61 $16.60
1 older filing(s) are outside your plan’s history limit. Compare plans
ATRC ATRICURE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.3M 11/13/24 filed 09/30/24 observed · 44d lag $41.39 $28.04 $36.20
ATRC ATRICURE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.2M 8.80% 01/25/24 filed 12/31/23 observed · 25d lag $41.39 $35.69 $33.50
AVTR AVANTOR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 72.9M 11/13/24 filed 09/30/24 observed · 44d lag $13.68 $25.87
AVTR Avantor, Inc. BLK Reported accumulation Schedule 13G amendment 73.3M +27.5M 10.80% +4.00 pts 08/07/24 filed 07/31/24 observed · 7d lag $13.68 $26.75 $24.30
1 older filing(s) are outside your plan’s history limit. Compare plans
RNAGBP AVIDITY BIOSCIENCES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.5M 8.80% 01/25/24 filed 12/31/23 observed · 25d lag
RCEL AVITA MEDICAL INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.9M 11/13/24 filed 09/30/24 observed · 44d lag $7.77 $10.72 $12.87
CMRC BIGCOMMERCE HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.5M 11/13/24 filed 09/30/24 observed · 44d lag $2.22 $5.85 $6.40
CMRC BIGCOMMERCE HOLDINGS, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.2M 6.80% 01/26/24 filed 12/31/23 observed · 26d lag $2.22 $9.73 $8.25
BKSY BLACKSKY TECHNOLOGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 887.3K 11/13/24 filed 09/30/24 observed · 44d lag $29.16 $4.74 $7.40
CBOE CBOE GLOBAL MARKETS INC. BLK Reported accumulation Schedule 13G amendment 10.6M +559.8K 10.10% +0.60 pts 12/06/24 filed 11/30/24 observed · 6d lag $286.58 $215.85 $203.99
CBOE CBOE GLOBAL MKTS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.1M 11/13/24 filed 09/30/24 observed · 44d lag $286.58 $204.87 $196.88
1 older filing(s) are outside your plan’s history limit. Compare plans
YOU CLEAR SECURE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.7M 11/13/24 filed 09/30/24 observed · 44d lag $51.29 $33.14 $26.47
YOU Clear Secure, Inc. BLK Reported accumulation Schedule 13G amendment 15.7M +6.6M 17.00% +6.80 pts 10/07/24 filed 09/30/24 observed · 7d lag $51.29 $33.14 $30.88
1 older filing(s) are outside your plan’s history limit. Compare plans
DDOG DATADOG INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 20.6M 11/13/24 filed 09/30/24 observed · 44d lag $233.93 $115.06 $128.45
DDOG Datadog, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.5M 6.50% 01/29/24 filed 12/31/23 observed · 29d lag $233.93 $121.38 $128.87
EW EDWARDS LIFESCIENCES CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 54.6M 11/13/24 filed 09/30/24 observed · 44d lag $89.72 $65.99 $66.52
EW EDWARDS LIFESCIENCES CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 52.2M 8.60% 01/25/24 filed 12/31/23 observed · 25d lag $89.72 $76.25 $73.55
EME EMCOR GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.9M 11/13/24 filed 09/30/24 observed · 44d lag $816.90 $430.53 $500.36
EME EMCOR GROUP INC BLK Reported shares unchanged Schedule 13G amendment 5.9M 0 12.70% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $816.90 $430.53 $514.15
2 older filing(s) are outside your plan’s history limit. Compare plans
EQBK EQUITY BANCSHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.3M 11/13/24 filed 09/30/24 observed · 44d lag $50.94 $40.88 $47.06
EQBK EQUITY BANCSHARES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.3M 8.20% 01/25/24 filed 12/31/23 observed · 25d lag $50.94 $33.90 $33.55
EB4 Eventbrite, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.9M 8.10% 01/25/24 filed 12/31/23 observed · 25d lag
FPI FARMLAND PARTNERS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.8M 11/13/24 filed 09/30/24 observed · 44d lag $9.90 $10.45 $12.17
FPI FARMLAND PARTNERS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.8M 7.90% 01/26/24 filed 12/31/23 observed · 26d lag $9.90 $12.48 $11.42
FDMT 4D Molecular Therapeutics Inc. BLK Reported accumulation Schedule 13G amendment 5.0M +96.2K 10.70% +1.30 pts 12/06/24 filed 11/30/24 observed · 6d lag $10.75 $7.84 $7.35
FDMT 4D MOLECULAR THERAPEUTICS IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.9M 11/13/24 filed 09/30/24 observed · 44d lag $10.75 $10.81 $7.71
3 older filing(s) are outside your plan’s history limit. Compare plans
FTDR FRONTDOOR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.6M 11/13/24 filed 09/30/24 observed · 44d lag $90.83 $47.99 $56.53
FTDR FRONTDOOR INC BLK Reported shares unchanged Schedule 13G amendment 12.6M 0 16.40% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $90.83 $47.99 $58.39
2 older filing(s) are outside your plan’s history limit. Compare plans
MCHB HOMESTREET INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.4M 11/13/24 filed 09/30/24 observed · 44d lag $16.64 $15.76 $11.48
MCHB HOMESTREET INC BLK Reported accumulation Schedule 13G amendment 1.5M +169.5K 8.20% +0.90 pts 01/25/24 filed 12/31/23 observed · 25d lag $16.64 $10.30 $15.10
1 older filing(s) are outside your plan’s history limit. Compare plans
HST HOST HOTELS & RESORTS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 78.2M 11/13/24 filed 09/30/24 observed · 44d lag $23.29 $17.60 $18.00
HST HOST HOTELS AND RESORTS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 74.1M 10.50% 01/24/24 filed 12/31/23 observed · 24d lag $23.29 $19.47 $19.46
INCY INCYTE CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 17.1M 11/13/24 filed 09/30/24 observed · 44d lag $120.56 $66.10 $80.48
INCY INCYTE CORPORATION BLK Initial Schedule 13G Initial Schedule 13G 17.1M -7.2M 8.90% -1.90 pts 11/08/24 filed 09/30/24 observed · 39d lag $120.56 $66.10 $83.38
2 older filing(s) are outside your plan’s history limit. Compare plans
NSIT INSIGHT ENTERPRISES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.6M 11/13/24 filed 09/30/24 observed · 44d lag $149.32 $215.39 $157.85
NSIT INSIGHT ENTERPRISES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.8M 14.80% 01/22/24 filed 12/31/23 observed · 22d lag $149.32 $177.19 $191.66
IBKR INTERACTIVE BROKERS GROUP IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.6M 11/13/24 filed 09/30/24 observed · 44d lag $87.83 $34.84 $44.66
IBKR INTERACTIVE BROKERS GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.0M 8.40% 01/25/24 filed 12/31/23 observed · 25d lag $87.83 $20.73 $22.62
TOPT iShares Top 20 U.S. Stocks ETF 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 502.7K reported shares 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $33.92 latest · 08/05/26 99.5% of 52-week range $20.39–$30.52 $30.46 $30.34
PINS Reported accumulation
PINTEREST, INC.
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 59.6M +12.6M
Ownership 12.00% +4.20 pts
Latest price $23.68 08/07/26
52-week position 12.8% $23.68–$40.90
More filing data
Observation price$25.89
Filing price$26.80
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 47.0M shares · · filing $29.98
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 47.0M shares · 7.80% · filing $29.18
2 older filing(s) are outside your plan’s history limit. Compare plans.
RC Reported reduction
Ready Capital Corporation
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 13.0M -14.6M
Ownership 12.00% -4.10 pts
Latest price $1.71 08/07/26
52-week position 1.8% $2.09–$7.14
More filing data
Observation price$2.18
Filing price$2.06
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 28.1M shares · · filing $7.11
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 27.7M shares · 16.10% · filing $9.87
SITC Reported reduction
SITE Centers Corp.
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 4.3M -4.9M
Ownership 12.00% +7.60 pts
Latest price $3.15 08/07/26
52-week position 2.0% $6.23–$15.93
More filing data
Observation price$6.42
Filing price$6.34
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.7M shares · · filing
Earliest Schedule 13G amendment found 09/10/24 filed
Schedule 13G amendment · 9.1M shares · 4.40% · filing $17.06
BAH Reported accumulation
BOOZ ALLEN HAMILTON HOLDING CORPORATION
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 13.1M +5.4M
Ownership 12.00% 0.00 pts
Latest price $76.05 08/07/26
52-week position 7.6% $79.23–$146.95
More filing data
Observation price$84.36
Filing price$94.22
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 3)
Reported reduction 10/17/25 filed
Schedule 13G amendment · 7.7M shares · 12.00% · filing $98.04 · 52-week $96.96–$190.59 · range 3.2%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.5M shares · · filing $172.00
1 older filing(s) are outside your plan’s history limit. Compare plans.
CWST Reported accumulation
CASELLA WASTE SYSTEMS INC
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 8.9M +4.8M
Ownership 14.30% +7.10 pts
Latest price $89.41 08/07/26
52-week position 40.3% $82.22–$121.24
More filing data
Observation price$97.94
Filing price$99.69
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.6M shares · · filing $109.88
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 4.1M shares · 7.20% · filing $85.64
MPWR Reported reduction
MONOLITHIC POWER SYSTEMS INC
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 4.9M -337.1K
Ownership 12.00% +1.10 pts
Latest price $1,401.54 08/07/26
52-week position 68.3% $438.86–$1,123.38
More filing data
Observation price$906.36
Filing price$959.09
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.8M shares · · filing $601.47
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 5.2M shares · 10.90% · filing $632.00
RGR Reported reduction
STURM RUGER & CO INC
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 1.3M -1.4M
Ownership 12.00% -4.30 pts
Latest price $37.11 08/07/26
52-week position 21.7% $28.33–$48.21
More filing data
Observation price$32.65
Filing price$36.43
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.7M shares · · filing $39.63
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 2.7M shares · 16.30% · filing $41.06
2 older filing(s) are outside your plan’s history limit. Compare plans.
THRY Reported reduction
THRYV HOLDINGS, INC.
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 2.8M -3.5M
Ownership 12.00% -5.90 pts
Latest price $2.44 08/07/26
52-week position 5.1% $5.25–$20.92
More filing data
Observation price$6.05
Filing price$5.79
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.3M shares · · filing $14.17
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 6.3M shares · 17.90% · filing $18.99
MSGS Reported reduction
Madison Square Garden Sports Corp.
BlackRock
Schedule 13G amendment
Jan 8, 2026 filed
Reported shares 2.0M -143.8K
Ownership 12.00% +1.20 pts
Latest price $389.99 08/07/26
52-week position 95.4% $173.26–$262.77
More filing data
Observation price$258.65
Filing price$263.76
Observed date12/31/25
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.0M shares · · filing $222.31
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 2.1M shares · 10.80% · filing $187.48
CZR Initial Schedule 13G
Caesars Entertainment, Inc.
BlackRock
Initial Schedule 13G
Dec 4, 2025 filed
Reported shares 23.4M +14.2M
Ownership 12.00% 0.00 pts
Latest price $30.15 08/07/26
52-week position 23.1% $18.25–$40.00
More filing data
Observation price$23.27
Filing price$22.94
Observed date11/30/25
Disclosure lag4 days
Earlier filings (2 shown of 5)
Reported reduction 10/17/25 filed
Schedule 13G amendment · 9.2M shares · 12.00% · filing $21.45 · 52-week $21.40–$45.93 · range 22.9%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.9M shares · · filing $39.30
3 older filing(s) are outside your plan’s history limit. Compare plans.
PTCT Reported accumulation
PTC THERAPEUTICS, INC.
BlackRock
Schedule 13G amendment
Dec 4, 2025 filed
Reported shares 11.9M +4.2M
Ownership 14.80% +4.60 pts
Latest price $73.31 08/07/26
52-week position 97.1% $35.95–$87.50
More filing data
Observation price$85.99
Filing price$77.85
Observed date11/30/25
Disclosure lag4 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.0M shares · · filing $44.03
Earliest Schedule 13G amendment found 01/08/24 filed
Schedule 13G amendment · 7.7M shares · 10.20% · filing $29.99
RRR Reported accumulation
RED ROCK RESORTS INC
BlackRock
Schedule 13G amendment
Dec 4, 2025 filed
Reported shares 6.9M +3.4M
Ownership 12.00% +6.00 pts
Latest price $61.88 08/07/26
52-week position 82.4% $35.09–$63.60
More filing data
Observation price$58.57
Filing price$56.33
Observed date11/30/25
Disclosure lag4 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.7M shares · · filing $51.28
Earliest Schedule 13G amendment found 01/29/24 filed
Schedule 13G amendment · 3.5M shares · 6.00% · filing $55.77
CAL Reported reduction
CALERES INC
BlackRock
Schedule 13G amendment
Dec 4, 2025 filed
Reported shares 2.5M -3.1M
Ownership 12.00% -3.90 pts
Latest price $14.50 08/07/26
52-week position 9.2% $9.54–$33.22
More filing data
Observation price$11.71
Filing price$13.47
Observed date11/30/25
Disclosure lag4 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.6M shares · · filing $31.76
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 5.6M shares · 15.90% · filing $30.56
HN9 Reported reduction
HANESBRANDS INC
BlackRock
Schedule 13G amendment
Dec 4, 2025 filed
Reported shares 30.9M -25.8M
Ownership 12.00% -4.20 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date11/30/25
Disclosure lag4 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 56.7M shares · 16.20% · filing
P Reported reduction
Pure Storage, Inc.
BlackRock
Schedule 13G amendment
Dec 3, 2025 filed
Reported shares 33.2M -6.5M
Ownership 12.00% -0.10 pts
Latest price $83.92 08/04/26
52-week position 82.4% $34.51–$100.59
More filing data
Observation price$88.96
Filing price$68.85
Observed date11/28/25
Disclosure lag5 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 39.6M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 39.6M shares · 12.10% · filing $52.91
3 older filing(s) are outside your plan’s history limit. Compare plans.
NE Reported accumulation
Noble Corp plc
BlackRock
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 17.9M +3.1M
Ownership 12.00% 0.00 pts
Latest price $40.77 08/07/26
52-week position 64.3% $17.40–$35.98
More filing data
Observation price$29.35
Filing price$28.77
Observed date10/31/25
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 10/17/25 filed
Schedule 13G amendment · 14.8M shares · 12.00% · filing $27.48 · 52-week $17.40–$37.99 · range 52.8%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.6M shares · · filing $34.61
KMX Reported accumulation
CARMAX INC
BlackRock
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 16.7M +5.9M
Ownership 12.00% +5.20 pts
Latest price $58.18 08/07/26
52-week position 1.6% $41.13–$91.25
More filing data
Observation price$41.91
Filing price$30.88
Observed date10/31/25
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.3M shares · · filing $77.86
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 10.9M shares · 6.80% · filing $70.11
IEV Reported reduction
ISHARES EUROPE ETF
BlackRock
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 11 -9.3M
Ownership 12.00% -15.90 pts
Latest price $75.34 08/04/26
52-week position 92.6% $51.30–$67.08
More filing data
Observation price$65.91
Filing price$65.49
Observed date10/31/25
Disclosure lag6 days
Earlier filings (2 shown of 5)
Reported accumulation 10/17/25 filed
Schedule 13G amendment · 9.3M shares · 27.90% · filing $66.34 · 52-week $51.30–$65.56 · range 99.4%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.3M shares · · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
LSCC Reported accumulation
LATTICE SEMICONDUCTOR CORPORATION
BlackRock
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 13.7M +56.5K
Ownership 12.00% 0.00 pts
Latest price $130.03 08/07/26
52-week position 91.3% $34.69–$76.61
More filing data
Observation price$72.96
Filing price$62.51
Observed date10/31/25
Disclosure lag6 days
Earlier filings (2 shown of 5)
Reported reduction 10/17/25 filed
Schedule 13G amendment · 13.7M shares · 12.00% · filing $70.16 · 52-week $34.69–$76.61 · range 92.2%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.9M shares · · filing $50.62
3 older filing(s) are outside your plan’s history limit. Compare plans.
EQR Reported reduction
EQUITY RESIDENTIAL
BlackRock
Schedule 13G amendment
Nov 6, 2025 filed
Reported shares 38.2M -3.3M
Ownership 12.00% +1.10 pts
Latest price $67.07 08/07/26
52-week position 4.7% $58.51–$78.32
More filing data
Observation price$59.44
Filing price$58.70
Observed date10/31/25
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 39.1M shares · · filing $74.64
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 41.5M shares · 10.90% · filing $58.76
MPAA Reported accumulation
MOTORCAR PARTS OF AMERICA INC
BlackRock
Schedule 13G amendment
Nov 4, 2025 filed
Reported shares 1.0M +594.1K
Ownership 12.00% +9.90 pts
Latest price $13.63 08/07/26
52-week position 90.6% $5.16–$17.72
More filing data
Observation price$16.54
Filing price$17.07
Observed date09/30/25
Disclosure lag35 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 382.0K shares · · filing $6.85
Exit below reporting threshold 07/07/23 filed
Schedule 13G amendment · 409.9K shares · 2.10% · filing $7.90
1 older filing(s) are outside your plan’s history limit. Compare plans.
AGI Initial Schedule 13G
ALAMOS GOLD INC CLASS A
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 21.4M -7.3M
Ownership 12.00% +5.20 pts
Latest price $33.15 08/07/26
52-week position 98.5% $17.43–$35.13
More filing data
Observation price$34.86
Filing price$34.52
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 107.5K shares · · filing $17.77
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 28.7M shares · 6.80% · filing $19.38
3 older filing(s) are outside your plan’s history limit. Compare plans.
PAAS Initial Schedule 13G
PAN AMERICAN SILVER CORP
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 22.0M -5.2M
Ownership 12.00% +4.50 pts
Latest price $51.22 08/07/26
52-week position 95.6% $19.80–$39.60
More filing data
Observation price$38.73
Filing price$38.44
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.9M shares · · filing $21.52
Earliest Schedule 13G amendment found 02/06/24 filed
Schedule 13G amendment · 27.2M shares · 7.50% · filing $13.34
PPTA Initial Schedule 13G
PERPETUA RESOURCES CORP
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 5.8M
Ownership 12.00%
Latest price $24.72 08/07/26
52-week position 83.9% $7.81–$22.62
More filing data
Observation price$20.23
Filing price$25.32
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.2M shares · · filing $8.86
BUR Initial Schedule 13G
BURFORD CAPITAL LTD
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 11.3M
Ownership 12.00%
Latest price $4.42 08/07/26
52-week position 25.0% $10.70–$15.73
More filing data
Observation price$11.96
Filing price$10.72
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.1M shares · · filing $13.17
BTBT Initial Schedule 13G
Bit Digital, Inc
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 25.0M +15.3M
Ownership 12.00% +5.40 pts
Latest price $1.38 08/07/26
52-week position 32.3% $1.69–$5.74
More filing data
Observation price$3.00
Filing price$3.65
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.7M shares · · filing $4.64
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 9.7M shares · 6.60% · filing $4.29
3 older filing(s) are outside your plan’s history limit. Compare plans.
STNG Initial Schedule 13G
SCORPIO TANKERS INC.
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 2.6M -693.5K
Ownership 12.00% +5.90 pts
Latest price $76.08 08/07/26
52-week position 57.7% $30.63–$74.67
More filing data
Observation price$56.05
Filing price$57.47
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.0M shares · · filing $54.16
Initial Schedule 13G 02/02/24 filed
Initial Schedule 13G · 3.3M shares · 6.10% · filing $66.83
1 older filing(s) are outside your plan’s history limit. Compare plans.
APP Initial Schedule 13G
AppLovin Corp
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 21.4M
Ownership 12.00%
Latest price $346.80 08/07/26
52-week position 95.6% $128.01–$745.61
More filing data
Observation price$718.54
Filing price$599.31
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.4M shares · · filing $283.96
BVFL Initial Schedule 13G
BV FINANCIAL INC
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 536.0K
Ownership 12.00%
Latest price $21.43 08/07/26
52-week position 55.6% $13.53–$18.19
More filing data
Observation price$16.12
Filing price$14.70
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 165.6K shares · · filing $15.90
BBNX Initial Schedule 13G
BETA BIONICS INC
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 2.8M
Ownership 12.00%
Latest price $15.90 08/07/26
52-week position 61.8% $8.89–$26.66
More filing data
Observation price$19.87
Filing price$20.02
Observed date09/30/25
Disclosure lag17 days
BV Initial Schedule 13G
BRIGHTVIEW HOLDINGS INC
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 5.0M +334.1K
Ownership 12.00% +7.02 pts
Latest price $11.45 08/07/26
52-week position 22.5% $11.81–$18.89
More filing data
Observation price$13.40
Filing price$12.91
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.1M shares · · filing $18.25
Exit below reporting threshold 03/07/24 filed
Schedule 13G amendment · 4.7M shares · 4.98% · filing $9.96
1 older filing(s) are outside your plan’s history limit. Compare plans.
CFFI Initial Schedule 13G
C & F FINANCIAL CORP
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 162.4K +130.7K
Ownership 12.00% +11.10 pts
Latest price $87.94 08/07/26
52-week position 38.2% $53.14–$89.90
More filing data
Observation price$67.20
Filing price$68.35
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.6K shares · · filing $68.69
Earliest Schedule 13G amendment found 07/08/24 filed
Schedule 13G amendment · 31.7K shares · 0.90% · filing $41.82
ELAN Initial Schedule 13G
Elanco Animal Health Inc
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 44.0M +20.7M
Ownership 12.00% +7.30 pts
Latest price $25.60 08/04/26
52-week position 99.6% $8.02–$20.19
More filing data
Observation price$20.14
Filing price$21.42
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 24.3M shares · · filing
Reported reduction 07/08/24 filed
Schedule 13G amendment · 23.3M shares · 4.70% · filing $13.94
1 older filing(s) are outside your plan’s history limit. Compare plans.
MDV Initial Schedule 13G
MODIV INDUSTRIAL INC
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 521.7K
Ownership 12.00%
Latest price $18.13 08/07/26
52-week position 22.7% $13.62–$18.11
More filing data
Observation price$14.64
Filing price$14.29
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 97.2K shares · · filing $15.96
NN Initial Schedule 13G
NEXTNAV INC.
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 6.8M
Ownership 12.00%
Latest price $16.31 08/07/26
52-week position 62.6% $7.20–$18.54
More filing data
Observation price$14.30
Filing price$12.50
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.2M shares · · filing $13.56
OPRT Initial Schedule 13G
Oportun Financial Corp
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 2.4M +1.1M
Ownership 12.00% +8.20 pts
Latest price $8.09 08/07/26
52-week position 55.1% $2.40–$9.25
More filing data
Observation price$6.17
Filing price$5.20
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 850.2K shares · · filing $3.00
Earliest Schedule 13G amendment found 07/07/23 filed
Schedule 13G amendment · 1.3M shares · 3.80% · filing $5.48
OBT Initial Schedule 13G
Orange County Bancorp, Inc. /DE/
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 739.4K
Ownership 12.00%
Latest price $38.61 08/07/26
52-week position 35.1% $20.97–$33.06
More filing data
Observation price$25.21
Filing price$24.23
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 352.5K shares · · filing $31.28
RDDT Initial Schedule 13G
REDDIT INC
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 6.7M
Ownership 12.00%
Latest price $161.70 08/07/26
52-week position 75.8% $64.52–$282.95
More filing data
Observation price$229.99
Filing price$194.95
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.5M shares · · filing $132.06
RZLT Initial Schedule 13G
REZOLUTE INC
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 4.9M
Ownership 12.00%
Latest price $4.69 08/07/26
52-week position 97.8% $2.22–$9.56
More filing data
Observation price$9.40
Filing price$8.69
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 398.5K shares · · filing $5.64
PRKS Initial Schedule 13G
United Parks & Resorts Inc.
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 4.1M
Ownership 12.00%
Latest price $45.03 08/07/26
52-week position 60.6% $37.68–$60.83
More filing data
Observation price$51.70
Filing price$52.24
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.9M shares · · filing $58.65
SRBK Initial Schedule 13G
SR BANCORP INC
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 463.1K
Ownership 12.00%
Latest price $20.00 08/07/26
52-week position 92.6% $10.54–$15.46
More filing data
Observation price$15.09
Filing price$14.43
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 148.2K shares · · filing $11.08
TLN Initial Schedule 13G
TALEN ENERGY CORP
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 3.9M
Ownership 12.00%
Latest price $347.71 08/07/26
52-week position 98.1% $148.02–$430.71
More filing data
Observation price$425.38
Filing price$406.45
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 841.3K shares · · filing $206.52
TRVI Initial Schedule 13G
Trevi Therapeutics, Inc.
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 6.8M
Ownership 12.00%
Latest price $18.51 08/07/26
52-week position 89.8% $2.36–$9.92
More filing data
Observation price$9.15
Filing price$10.36
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.2M shares · · filing $2.86
BY Initial Schedule 13G
BYLINE BANCORP, INC.
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 2.3M -135.4K
Ownership 12.00% +6.40 pts
Latest price $38.83 08/07/26
52-week position 49.7% $22.63–$32.89
More filing data
Observation price$27.73
Filing price$26.19
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.9M shares · · filing $31.57
Earliest Schedule 13G amendment found 01/31/24 filed
Schedule 13G amendment · 2.4M shares · 5.60% · filing $21.84
KINS Initial Schedule 13G
KINGSTONE COMPANIES INC
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 776.3K
Ownership 12.00%
Latest price $19.03 08/07/26
52-week position 44.8% $8.45–$22.40
More filing data
Observation price$14.70
Filing price$14.47
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 137.8K shares · · filing $11.92
NATR Initial Schedule 13G
NATURES SUNSHINE PRODUCTS, INC.
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 889.8K
Ownership 12.00%
Latest price $16.38 08/07/26
52-week position 64.0% $11.01–$18.06
More filing data
Observation price$15.52
Filing price$14.18
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 816.6K shares · · filing $15.96
RBLX Initial Schedule 13G
ROBLOX CORP
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 35.5M
Ownership 12.00%
Latest price $37.79 08/07/26
52-week position 89.3% $37.50–$150.59
More filing data
Observation price$138.52
Filing price$132.92
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 28.4M shares · · filing $53.14
RKLB Initial Schedule 13G
ROCKET LAB CORP
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 30.2M
Ownership 12.00%
Latest price $82.83 08/07/26
52-week position 84.3% $8.80–$55.17
More filing data
Observation price$47.91
Filing price$66.27
Observed date09/30/25
Disclosure lag17 days
WAY Initial Schedule 13G
WAYSTAR HOLDING CORP
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 15.9M
Ownership 12.00%
Latest price $24.23 08/07/26
52-week position 52.7% $26.56–$48.11
More filing data
Observation price$37.92
Filing price$36.98
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.3M shares · · filing $30.82
WHG Initial Schedule 13G
WESTWOOD HOLDINGS GROUP INC
BlackRock
Initial Schedule 13G
Oct 17, 2025 filed
Reported shares 475.4K
Ownership 12.00%
Latest price $19.88 08/07/26
52-week position 54.7% $13.49–$18.97
More filing data
Observation price$16.49
Filing price$16.44
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 215.6K shares · · filing $15.62
AMPH Reported reduction
Amphastar Pharmaceuticals, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 5.3M -703.7K
Ownership 12.00% -0.60 pts
Latest price $20.78 08/07/26
52-week position 18.6% $20.39–$53.96
More filing data
Observation price$26.65
Filing price$23.78
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.0M shares · · filing $45.48
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 6.0M shares · 12.60% · filing $55.45
BORR Reported reduction
Borr Drilling Ltd
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 12.6M -4.4M
Ownership 12.00% +5.60 pts
Latest price $3.86 08/07/26
52-week position 27.4% $1.55–$5.71
More filing data
Observation price$2.69
Filing price$2.58
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.1M shares · · filing $3.98
Earliest Schedule 13G amendment found 02/02/24 filed
Schedule 13G amendment · 17.0M shares · 6.40% · filing $5.89
KG Earliest Schedule 13G amendment found
Kestrel Group Ltd
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 254.0K
Ownership 12.00%
Latest price $8.82 08/07/26
52-week position 58.3% $11.00–$39.00
More filing data
Observation price$27.31
Filing price$25.18
Observed date09/30/25
Disclosure lag17 days
SIG Reported reduction
SIGNET JEWELERS LTD
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 5.9M -1.1M
Ownership 14.40% -1.40 pts
Latest price $96.91 08/07/26
52-week position 82.9% $45.55–$106.28
More filing data
Observation price$95.92
Filing price$103.24
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.8M shares · · filing $97.92
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 7.0M shares · 15.80% · filing $101.62
BG Reported reduction
BUNGE GLOBAL SA
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 14.2M -379.3K
Ownership 12.00% +1.90 pts
Latest price $108.38 08/07/26
52-week position 43.3% $67.40–$99.39
More filing data
Observation price$81.25
Filing price$97.50
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.6M shares · · filing $86.62
Reported accumulation 03/07/24 filed
Schedule 13G amendment · 14.5M shares · 10.10% · filing $92.49
1 older filing(s) are outside your plan’s history limit. Compare plans.
RBSPF Reported accumulation
NatWest Group plc
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 703.3M +87.9M
Ownership 12.00% +4.60 pts
Latest price $9.65 08/07/26
52-week position 74.3% $3.99–$7.96
More filing data
Observation price$6.94
Filing price$7.06
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 615.4M shares · 7.40% · filing $4.76
Reported accumulation 10/22/24 filed
Schedule 13G amendment · 615.4M shares · 7.40% · filing $4.43
1 older filing(s) are outside your plan’s history limit. Compare plans.
BTAFF Reported reduction
British American Tobacco p.l.c.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 143.3M -4.4M
Ownership 12.00% +5.30 pts
Latest price $62.02 08/07/26
52-week position 72.6% $33.67–$59.63
More filing data
Observation price$52.51
Filing price$51.81
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 147.6M shares · 6.70% · filing $34.54
Reported reduction 10/22/24 filed
Schedule 13G amendment · 147.6M shares · 6.70% · filing $35.74
1 older filing(s) are outside your plan’s history limit. Compare plans.
RCL Reported accumulation
ROYAL CARIBBEAN CRUISES LTD
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 20.2M +3.9M
Ownership 12.00% +5.70 pts
Latest price $320.00 08/07/26
52-week position 78.8% $164.01–$366.50
More filing data
Observation price$323.58
Filing price$300.31
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 16.7M shares · · filing $234.25
Earliest Schedule 13G amendment found 02/02/24 filed
Schedule 13G amendment · 16.2M shares · 6.30% · filing $123.44
GNK Reported reduction
GENCO SHIPPING & TRADING LTD
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 2.8M -1.5M
Ownership 12.00% +1.80 pts
Latest price $25.97 08/04/26
52-week position 78.6% $11.20–$19.60
More filing data
Observation price$17.80
Filing price$16.22
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.2M shares · · filing
Reported accumulation 08/07/24 filed
Schedule 13G amendment · 4.4M shares · 10.20% · filing $17.85
1 older filing(s) are outside your plan’s history limit. Compare plans.
COCSF Reported reduction
COCA COLA FEMSA SAB DE CV
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 42.5M -1.6M
Ownership 12.00% +3.60 pts
Latest price $10.95 08/07/26
52-week position 39.2% $7.00–$10.30
More filing data
Observation price$8.29
Filing price$8.62
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/12/24 filed
Schedule 13G amendment · 44.1M shares · 8.40% · filing $9.50
BGC Reported reduction
BGC Group, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 51.7M -1.5M
Ownership 14.20% +2.20 pts
Latest price $10.35 08/07/26
52-week position 48.8% $7.24–$11.79
More filing data
Observation price$9.46
Filing price$9.18
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 5)
Reported accumulation 07/18/25 filed
Schedule 13G amendment · 53.2M shares · 12.00% · filing $10.16 · 52-week $7.24–$11.79 · range 65.7%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 51.1M shares · · filing $10.63
3 older filing(s) are outside your plan’s history limit. Compare plans.
BJRI Reported reduction
BJs RESTAURANTS INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 3.1M -386.6K
Ownership 14.00% -1.10 pts
Latest price $69.55 08/07/26
52-week position 8.9% $28.92–$47.02
More filing data
Observation price$30.53
Filing price$30.66
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.5M shares · · filing $36.97
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 3.5M shares · 15.10% · filing $35.53
2 older filing(s) are outside your plan’s history limit. Compare plans.
BOOT Reported reduction
Boot Barn Holdings, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 4.3M -314.7K
Ownership 14.10% -1.10 pts
Latest price $163.60 08/07/26
52-week position 75.7% $86.17–$191.31
More filing data
Observation price$165.72
Filing price$184.99
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.8M shares · · filing $132.37
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 4.6M shares · 15.20% · filing $73.17
CNO Reported reduction
CNO Financial Group, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 12.5M -3.3M
Ownership 12.90% -1.10 pts
Latest price $55.16 08/07/26
52-week position 61.0% $33.85–$43.20
More filing data
Observation price$39.55
Filing price$38.96
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.8M shares · · filing $39.26
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 15.7M shares · 14.00% · filing $27.50
WOLF Earliest Schedule 13G amendment found
WOLFSPEED, INC.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 11
Ownership 12.00%
Latest price $32.87 08/07/26
52-week position 78.3% $8.05–$34.28
More filing data
Observation price$28.60
Filing price$31.00
Observed date09/30/25
Disclosure lag17 days
CMC Reported reduction
COMMERCIAL METALS Co
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 13.7M -1.9M
Ownership 12.20% -1.20 pts
Latest price $75.13 08/07/26
52-week position 72.8% $37.92–$64.53
More filing data
Observation price$57.28
Filing price$57.38
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 14.8M shares · · filing $60.63
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 15.6M shares · 13.40% · filing $51.19
THS Reported reduction
TreeHouse Foods, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 6.8M -1.3M
Ownership 13.50% -1.20 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 8.1M shares · 14.70% · filing
CTS Reported reduction
CTS CORP
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 4.3M -620.0K
Ownership 14.70% -1.20 pts
Latest price $66.23 08/07/26
52-week position 23.1% $34.02–$59.68
More filing data
Observation price$39.94
Filing price$40.03
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.8M shares · · filing $55.61
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 5.0M shares · 15.90% · filing $42.50
SPSC Reported reduction
SPS COMMERCE INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 5.6M -215.3K
Ownership 14.70% -1.10 pts
Latest price $73.38 08/07/26
52-week position 2.1% $102.05–$201.06
More filing data
Observation price$104.14
Filing price$109.05
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.8M shares · · filing $186.67
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 5.8M shares · 15.80% · filing $188.46
JJSF Reported reduction
J&J SNACK FOODS CORP
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 2.2M -185.0K
Ownership 12.00% -0.30 pts
Latest price $91.91 08/07/26
52-week position 2.3% $94.13–$180.80
More filing data
Observation price$96.09
Filing price$92.95
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.3M shares · · filing $173.34
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 2.4M shares · 12.30% · filing $164.93
LGND Reported reduction
LIGAND PHARMACEUTICALS INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 2.8M -122.8K
Ownership 14.50% -2.50 pts
Latest price $293.15 08/07/26
52-week position 99.2% $93.58–$177.81
More filing data
Observation price$177.14
Filing price$181.65
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.0M shares · · filing $122.08
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 3.0M shares · 17.00% · filing $73.39
NHC Reported reduction
NATIONAL HEALTHCARE CORP
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 1.8M -179.1K
Ownership 12.00% -0.80 pts
Latest price $215.54 08/07/26
52-week position 67.8% $89.14–$136.86
More filing data
Observation price$121.51
Filing price$121.95
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.0M shares · · filing $129.84
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 2.0M shares · 12.80% · filing $134.43
2 older filing(s) are outside your plan’s history limit. Compare plans.
PENG Earliest Schedule 13G amendment found
Penguin Solutions, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 7.5M
Ownership 14.40%
Latest price $58.43 08/07/26
52-week position 86.3% $14.20–$28.20
More filing data
Observation price$26.28
Filing price$21.74
Observed date09/30/25
Disclosure lag17 days
RDNT Reported accumulation
RadNet, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 9.3M +356.3K
Ownership 12.00% -1.10 pts
Latest price $72.39 08/07/26
52-week position 64.2% $45.00–$93.65
More filing data
Observation price$76.21
Filing price$76.93
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.6M shares · · filing $82.56
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 8.9M shares · 13.10% · filing $37.74
RPD Reported reduction
Rapid7, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 5.9M -305.8K
Ownership 12.00% +1.90 pts
Latest price $11.57 08/07/26
52-week position 3.5% $17.83–$44.48
More filing data
Observation price$18.75
Filing price$17.97
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.2M shares · · filing $41.67
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 6.2M shares · 10.10% · filing $55.19
APLE Reported reduction
APPLE HOSPITALITY REIT, INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 37.5M -1.0M
Ownership 15.80% -1.00 pts
Latest price $16.18 08/07/26
52-week position 25.9% $10.44–$16.50
More filing data
Observation price$12.01
Filing price$11.55
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 41.0M shares · · filing $15.89
Reported reduction 01/22/24 filed
Schedule 13G amendment · 38.5M shares · 16.80% · filing $16.60
1 older filing(s) are outside your plan’s history limit. Compare plans.
ATRC Reported reduction
ATRICURE INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 3.9M -331.1K
Ownership 12.00% +3.20 pts
Latest price $41.39 08/07/26
52-week position 55.2% $25.57–$43.11
More filing data
Observation price$35.25
Filing price$37.16
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.3M shares · · filing $36.20
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 4.2M shares · 8.80% · filing $33.50
AVTR Reported reduction
Avantor, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 59.0M -14.3M
Ownership 12.00% +1.20 pts
Latest price $13.68 08/04/26
52-week position 10.8% $10.83–$26.14
More filing data
Observation price$12.48
Filing price$14.78
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 72.9M shares · · filing
Reported accumulation 08/07/24 filed
Schedule 13G amendment · 73.3M shares · 10.80% · filing $24.30
1 older filing(s) are outside your plan’s history limit. Compare plans.
RNAGBP Reported accumulation
Avidity Biosciences, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 8.6M +2.1M
Ownership 12.00% +3.20 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 6.5M shares · 8.80% · filing
RCEL Earliest Schedule 13G amendment found
AVITA Medical, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 1.1M
Ownership 12.00%
Latest price $7.77 08/07/26
52-week position 14.3% $3.60–$14.16
More filing data
Observation price$5.11
Filing price$3.99
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.9M shares · · filing $12.87
CMRC Reported reduction
Commerce.com, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 4.7M -487.8K
Ownership 12.00% +5.20 pts
Latest price $2.22 08/07/26
52-week position 22.1% $4.14–$7.99
More filing data
Observation price$4.99
Filing price$4.44
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.5M shares · · filing $6.40
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 5.2M shares · 6.80% · filing $8.25
BKSY Earliest Schedule 13G amendment found
BLACKSKY TECHNOLOGY INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 2.3M
Ownership 12.00%
Latest price $29.16 08/07/26
52-week position 64.3% $4.47–$28.85
More filing data
Observation price$20.15
Filing price$24.42
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 887.3K shares · · filing $7.40
CBOE Reported reduction
CBOE GLOBAL MARKETS INC.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 9.4M -1.2M
Ownership 12.00% +1.90 pts
Latest price $286.58 08/07/26
52-week position 85.3% $187.30–$255.27
More filing data
Observation price$245.25
Filing price$239.62
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Reported accumulation 12/06/24 filed
Schedule 13G amendment · 10.6M shares · 10.10% · filing $203.99
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.1M shares · · filing $196.88
1 older filing(s) are outside your plan’s history limit. Compare plans.
YOU Reported reduction
Clear Secure, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 14.2M -1.5M
Ownership 14.90% -2.10 pts
Latest price $51.29 08/07/26
52-week position 67.6% $21.67–$39.00
More filing data
Observation price$33.38
Filing price$31.28
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.7M shares · · filing $26.47
Reported accumulation 10/07/24 filed
Schedule 13G amendment · 15.7M shares · 17.00% · filing $30.88
1 older filing(s) are outside your plan’s history limit. Compare plans.
DDOG Reported accumulation
Datadog, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 26.6M +7.1M
Ownership 12.00% +5.50 pts
Latest price $233.93 08/07/26
52-week position 68.7% $81.63–$170.08
More filing data
Observation price$142.40
Filing price$152.87
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 20.6M shares · · filing $128.45
Earliest Schedule 13G amendment found 01/29/24 filed
Schedule 13G amendment · 19.5M shares · 6.50% · filing $128.87
EW Reported reduction
EDWARDS LIFESCIENCES CORP
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 44.3M -7.9M
Ownership 12.00% +3.40 pts
Latest price $89.72 08/07/26
52-week position 72.5% $64.01–$83.00
More filing data
Observation price$77.77
Filing price$74.64
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 54.6M shares · · filing $66.52
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 52.2M shares · 8.60% · filing $73.55
EME Reported reduction
EMCOR GROUP INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 3.6M -2.4M
Ownership 12.00% -0.70 pts
Latest price $816.90 08/07/26
52-week position 94.8% $320.89–$667.64
More filing data
Observation price$649.54
Filing price$689.01
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.9M shares · · filing $500.36
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 5.9M shares · 12.70% · filing $514.15
2 older filing(s) are outside your plan’s history limit. Compare plans.
EQBK Reported reduction
EQUITY BANCSHARES INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 1.2M -88.4K
Ownership 12.00% +3.80 pts
Latest price $50.94 08/07/26
52-week position 39.4% $34.11–$50.85
More filing data
Observation price$40.70
Filing price$39.97
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.3M shares · · filing $47.06
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 1.3M shares · 8.20% · filing $33.55
EB4 Reported reduction
Eventbrite, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 5.7M -1.2M
Ownership 12.00% +3.90 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag17 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 6.9M shares · 8.10% · filing
FPI Reported accumulation
Farmland Partners Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 4.0M +253.2K
Ownership 12.00% +4.10 pts
Latest price $9.90 08/07/26
52-week position 38.0% $9.66–$12.87
More filing data
Observation price$10.88
Filing price$10.21
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.8M shares · · filing $12.17
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 3.8M shares · 7.90% · filing $11.42
FDMT Reported reduction
4D Molecular Therapeutics, Inc.
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 3.1M -1.9M
Ownership 12.00% +1.30 pts
Latest price $10.75 08/07/26
52-week position 75.5% $2.24–$10.78
More filing data
Observation price$8.69
Filing price$9.84
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 5)
Reported accumulation 12/06/24 filed
Schedule 13G amendment · 5.0M shares · 10.70% · filing $7.35
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.9M shares · · filing $7.71
3 older filing(s) are outside your plan’s history limit. Compare plans.
FTDR Reported reduction
FRONTDOOR INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 10.4M -2.2M
Ownership 14.30% -2.10 pts
Latest price $90.83 08/07/26
52-week position 95.3% $35.61–$68.86
More filing data
Observation price$67.29
Filing price$65.90
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.6M shares · · filing $56.53
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 12.6M shares · 16.40% · filing $58.39
2 older filing(s) are outside your plan’s history limit. Compare plans.
MCHB Reported reduction
Mechanics Bancorp
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 1.2M -299.9K
Ownership 12.00% +3.80 pts
Latest price $16.64 08/07/26
52-week position 65.9% $8.41–$15.84
More filing data
Observation price$13.31
Filing price$13.15
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.4M shares · · filing $11.48
Reported accumulation 01/25/24 filed
Schedule 13G amendment · 1.5M shares · 8.20% · filing $15.10
1 older filing(s) are outside your plan’s history limit. Compare plans.
HST Reported reduction
HOST HOTELS AND RESORTS INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 62.5M -11.6M
Ownership 12.00% +1.50 pts
Latest price $23.29 08/07/26
52-week position 67.2% $12.22–$19.36
More filing data
Observation price$17.02
Filing price$16.28
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 78.2M shares · · filing $18.00
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 74.1M shares · 10.50% · filing $19.46
INCY Reported reduction
INCYTE CORPORATION
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 15.2M -1.8M
Ownership 12.00% +3.10 pts
Latest price $120.56 08/07/26
52-week position 90.8% $53.56–$87.99
More filing data
Observation price$84.81
Filing price$87.57
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 17.1M shares · · filing $80.48
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 17.1M shares · 8.90% · filing $83.38
2 older filing(s) are outside your plan’s history limit. Compare plans.
NSIT Reported reduction
INSIGHT ENTERPRISES INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 4.4M -412.1K
Ownership 14.00% -0.80 pts
Latest price $149.32 08/07/26
52-week position 2.0% $111.10–$225.38
More filing data
Observation price$113.41
Filing price$108.11
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.6M shares · · filing $157.85
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 4.8M shares · 14.80% · filing $191.66
IBKR Reported accumulation
INTERACTIVE BROKERS GROUP INC
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 27.6M +18.6M
Ownership 12.00% +3.60 pts
Latest price $87.83 08/07/26
52-week position 96.1% $32.82–$70.27
More filing data
Observation price$68.81
Filing price$66.23
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.6M shares · · filing $44.66
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 9.0M shares · 8.40% · filing $22.62
TOPT Earliest Schedule 13G amendment found
iShares Top 20 U.S. Stocks ETF
BlackRock
Schedule 13G amendment
Oct 17, 2025 filed
Reported shares 502.7K
Ownership 12.00%
Latest price $33.92 08/05/26
52-week position 99.5% $20.39–$30.52
More filing data
Observation price$30.46
Filing price$30.34
Observed date09/30/25
Disclosure lag17 days