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Institutional ownership filings

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

Updated Aug 8, 2026 9:34 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
MGEE MGE ENERGY 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 $81.54 $91.45 $108.16
MGEE MGE ENERGY INC BLK Reported accumulation Schedule 13G amendment 5.9M +2.9M 16.40% +8.10 pts 04/05/24 filed 03/31/24 observed · 5d lag $81.54 $78.72 $78.10
1 older filing(s) are outside your plan’s history limit. Compare plans
MKSI MKS INSTRUMENTS INC BLK Reported accumulation Schedule 13G amendment 6.9M +695.9K 10.20% +1.00 pts 11/07/24 filed 10/31/24 observed · 7d lag $304.99 $99.33 $115.64
MKSI MKS INSTRS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.9M 11/13/24 filed 09/30/24 observed · 44d lag $304.99 $108.71 $111.94
1 older filing(s) are outside your plan’s history limit. Compare plans
MRVI MARAVAI LIFESCIENCES HLDGS I BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.5M 11/13/24 filed 09/30/24 observed · 44d lag $6.23 $8.31 $5.63
MPT MEDICAL PPTYS TRUST INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 89.5M 11/13/24 filed 09/30/24 observed · 44d lag $4.70 $5.85 $4.40
MPT MEDICAL PROPERTIES TRUST INC BLK Reported shares unchanged Schedule 13G amendment 89.5M 0 14.90% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $4.70 $5.85 $4.91
2 older filing(s) are outside your plan’s history limit. Compare plans
NATL NCR ATLEOS CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.9M 11/13/24 filed 09/30/24 observed · 44d lag $46.58 $28.53 $30.42
NATL NCR ATLEOS CORP BLK Reported shares unchanged Schedule 13G amendment 10.9M 0 15.00% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $46.58 $28.53 $28.46
2 older filing(s) are outside your plan’s history limit. Compare plans
EYE NATIONAL VISION HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 14.2M 11/13/24 filed 09/30/24 observed · 44d lag $22.55 $10.91 $11.07
EYE National Vision Holdings Inc BLK Reported shares unchanged Schedule 13G amendment 14.2M 0 18.10% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $22.55 $10.91 $11.51
2 older filing(s) are outside your plan’s history limit. Compare plans
NBBK NB BANCORP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.3M 11/13/24 filed 09/30/24 observed · 44d lag $22.58 $18.56 $20.52
NBBK NB BANCORP INC BLK Initial Schedule 13G Initial Schedule 13G 3.3M 7.70% 11/08/24 filed 09/30/24 observed · 39d lag $22.58 $18.56 $20.10
NTCT NETSCOUT SYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.8M 11/13/24 filed 09/30/24 observed · 44d lag $38.44 $21.75 $22.75
NTCT NETSCOUT SYSTEMS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.2M 17.20% 01/22/24 filed 12/31/23 observed · 22d lag $38.44 $21.95 $22.10
NKTX NKARTA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.2M 11/13/24 filed 09/30/24 observed · 44d lag $2.41 $4.52 $2.91
NKTX Nkarta, Inc. BLK Exit below reporting threshold Schedule 13G amendment 2.8M +226.3K 4.00% -1.30 pts 04/05/24 filed 03/31/24 observed · 5d lag $2.41 $10.81 $9.39
1 older filing(s) are outside your plan’s history limit. Compare plans
PBF PBF ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.6M 11/13/24 filed 09/30/24 observed · 44d lag $61.71 $30.95 $30.34
PBF PBF Energy Inc. BLK Reported accumulation Schedule 13G amendment 15.2M +1.8M 12.40% +2.00 pts 01/23/24 filed 12/31/23 observed · 23d lag $61.71 $43.96 $43.87
1 older filing(s) are outside your plan’s history limit. Compare plans
PTGX PROTAGONIST THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.2M 11/13/24 filed 09/30/24 observed · 44d lag $145.87
PTGX Protagonist Therapeutics, Inc BLK Reported accumulation Schedule 13G amendment 10.7M +5.1M 18.20% +8.60 pts 08/07/24 filed 07/31/24 observed · 7d lag $145.87 $37.44 $35.79
1 older filing(s) are outside your plan’s history limit. Compare plans
QRVO QORVO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.0M 11/13/24 filed 09/30/24 observed · 44d lag $95.04
QRVO Qorvo, Inc. BLK Reported accumulation Schedule 13G amendment 9.5M +558.3K 10.00% +0.80 pts 07/08/24 filed 06/30/24 observed · 8d lag $95.04 $116.04 $120.82
1 older filing(s) are outside your plan’s history limit. Compare plans
REZI RESIDEO TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 23.0M 11/13/24 filed 09/30/24 observed · 44d lag $26.08 $14.02 $17.65
REZI RESIDEO TECHNOLOGIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 23.9M 16.30% 01/22/24 filed 12/31/23 observed · 22d lag $26.08 $13.10 $12.15
RXST RXSIGHT INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.8M 11/13/24 filed 09/30/24 observed · 44d lag $6.26 $49.43 $44.65
RXST RxSight, Inc. BLK Reported shares unchanged Schedule 13G amendment 2.8M 0 7.00% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $6.26 $49.43 $48.01
1 older filing(s) are outside your plan’s history limit. Compare plans
SONO SONOS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.6M 11/13/24 filed 09/30/24 observed · 44d lag $15.64 $12.29 $14.08
SONO SONOS, INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 20.4M 16.30% 01/22/24 filed 12/31/23 observed · 22d lag $15.64 $17.14 $16.74
SBSI SOUTHSIDE BANCSHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.4M 11/13/24 filed 09/30/24 observed · 44d lag $32.44 $33.43 $36.09
SBSI SOUTHSIDE BANCSHARES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.4M 14.70% 01/22/24 filed 12/31/23 observed · 22d lag $32.44 $31.32 $31.75
STOK STOKE THERAPEUTICS 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 $32.71 $12.29 $13.90
STOK Stoke Therapeutics, Inc. BLK Initial Schedule 13G Initial Schedule 13G 5.4M 10.40% 07/08/24 filed 06/30/24 observed · 8d lag $32.71 $13.51 $12.94
Institutional research score hidden TTGT TechTarget, Inc. 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.0M reported shares 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $3.84 latest · 08/07/26 1.5% of 52-week range $5.39–$33.96 $5.81 $5.33
TGNA TEGNA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 27.6M 11/13/24 filed 09/30/24 observed · 44d lag
TGNA TEGNA INC BLK Reported shares unchanged Schedule 13G amendment 27.6M 0 16.70% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag
2 older filing(s) are outside your plan’s history limit. Compare plans
TTI TETRA TECHNOLOGIES INC DEL BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.6M 11/13/24 filed 09/30/24 observed · 44d lag $8.51 $3.10 $3.79
TTI TETRA TECHNOLOGIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 11.3M 8.70% 01/25/24 filed 12/31/23 observed · 25d lag $8.51 $4.52 $4.43
TTD THE TRADE DESK INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 25.8M 11/13/24 filed 09/30/24 observed · 44d lag $13.80 $109.65 $127.25
TITN TITAN MACHY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.7M 11/13/24 filed 09/30/24 observed · 44d lag $19.09 $13.93 $14.19
TITN TITAN MACHINERY INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M 7.50% 01/26/24 filed 12/31/23 observed · 26d lag $19.09 $28.88 $27.37
TRU TRANSUNION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.7M 11/13/24 filed 09/30/24 observed · 44d lag $80.02 $104.70 $103.00
TRU TRANSUNION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.5M 4.90% 05/05/23 filed 04/30/23 observed · 5d lag $80.02 $68.81 $64.69
OLED UNIVERSAL DISPLAY 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 $91.19 $209.90 $167.64
OLED UNIVERSAL DISPLAY CORP \PA\ BLK Reported accumulation Schedule 13G amendment 4.8M +820.6K 10.20% +1.70 pts 10/07/24 filed 09/30/24 observed · 7d lag $91.19 $209.90 $209.59
1 older filing(s) are outside your plan’s history limit. Compare plans
EGY VAALCO ENERGY INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.8M 11/13/24 filed 09/30/24 observed · 44d lag $5.55 $5.74 $5.30
VSAT VIASAT INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.9M 11/13/24 filed 09/30/24 observed · 44d lag $86.16
VSAT VIASAT INC BLK Reported accumulation Schedule 13G amendment 14.8M +3.4M 11.70% +2.60 pts 07/08/24 filed 06/30/24 observed · 8d lag $86.16 $12.70 $15.16
3 older filing(s) are outside your plan’s history limit. Compare plans
VTRS VIATRIS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 94.0M 11/13/24 filed 09/30/24 observed · 44d lag $16.43 $11.61 $13.00
VTRS VIATRIS INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 92.3M 7.70% 01/26/24 filed 12/31/23 observed · 26d lag $16.43 $10.83 $11.93
XRX XEROX HOLDINGS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.8M 11/13/24 filed 09/30/24 observed · 44d lag $3.24 $10.38 $8.27
XRX XEROX HOLDINGS CORP BLK Reported accumulation Schedule 13G amendment 19.5M +8.8K 15.80% 0.00 pts 01/22/24 filed 12/31/23 observed · 22d lag $3.24 $18.33 $16.63
2 older filing(s) are outside your plan’s history limit. Compare plans
OSG AMBAC FINL GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.7M 11/13/24 filed 09/30/24 observed · 44d lag $4.93 $11.21 $12.89
OSG AMBAC FINANCIAL GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.3M 16.10% 01/22/24 filed 12/31/23 observed · 22d lag $4.93 $16.48 $16.27
DCH AMERICAN AXLE & MFG HLDGS IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.8M 11/13/24 filed 09/30/24 observed · 44d lag $6.35 $6.18 $6.51
DCH AMERICAN AXLE AND MANUFACTURING HOLDINGS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.1M 16.30% 01/22/24 filed 12/31/23 observed · 22d lag $6.35 $8.81 $7.66
AFG AMERICAN FINL GROUP INC OHIO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.1M 11/13/24 filed 09/30/24 observed · 44d lag $145.59 $134.60 $143.79
AFG AMERICAN FINANCIAL GROUP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.0M 9.50% 01/24/24 filed 12/31/23 observed · 24d lag $145.59 $118.89 $120.32
AHQ AMERICAN WOODMARK CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.9M 17.80% 01/19/24 filed 12/31/23 observed · 19d lag
ATKR ATKORE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.1M 11/13/24 filed 09/30/24 observed · 44d lag $93.71 $84.74 $92.48
ATKR Atkore Inc. BLK Reported shares unchanged Schedule 13G amendment 3.1M 0 8.50% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $93.71 $84.74 $95.31
3 older filing(s) are outside your plan’s history limit. Compare plans
BMRC BANK MARIN BANCORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.6M 11/13/24 filed 09/30/24 observed · 44d lag $29.50
BMRC BANK OF MARIN BANCORP BLK Reported accumulation Schedule 13G amendment 1.6M +172.0K 10.00% +1.00 pts 08/07/24 filed 07/31/24 observed · 7d lag $29.50 $20.31 $18.06
1 older filing(s) are outside your plan’s history limit. Compare plans
BIO BIO RAD LABS 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 $352.47 $334.58 $363.20
BIO BIO-RAD LABORATORIES INC BLK Reported shares unchanged Schedule 13G amendment 1.9M 0 8.50% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $352.47 $334.58 $369.25
2 older filing(s) are outside your plan’s history limit. Compare plans
BXP BXP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.0M 11/13/24 filed 09/30/24 observed · 44d lag $69.71 $80.46 $79.39
BXP BOSTON PROPERTIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 18.6M 11.80% 01/23/24 filed 12/31/23 observed · 23d lag $69.71 $70.17 $70.49
CCNE CNB FINL CORP PA BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.7M 11/13/24 filed 09/30/24 observed · 44d lag $34.61 $24.06 $27.87
CCNE CNB FINANCIAL CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M 7.90% 01/26/24 filed 12/31/23 observed · 26d lag $34.61 $22.59 $22.58
CSW CSW INDUSTRIALS 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 $350.68 $366.39 $414.55
CSW CSW INDUSTRIALS INC BLK Reported accumulation Schedule 13G amendment 2.5M +1.4M 15.10% +7.80 pts 10/07/24 filed 09/30/24 observed · 7d lag $350.68 $366.39 $372.37
1 older filing(s) are outside your plan’s history limit. Compare plans
WHD CACTUS 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 $67.21
WHD Cactus, Inc. BLK Reported accumulation Schedule 13G amendment 10.0M +5.0M 15.30% +7.50 pts 07/08/24 filed 06/30/24 observed · 8d lag $67.21 $52.74 $51.48
1 older filing(s) are outside your plan’s history limit. Compare plans
CAVA CAVA GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.6M 11/13/24 filed 09/30/24 observed · 44d lag $62.42 $123.85 $147.30
CIVB CIVISTA BANCSHARES 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 $28.33 $17.82 $22.77
CIVB CIVISTA BANCSHARES, INC. BLK Reported shares unchanged Schedule 13G amendment 1.4M 0 9.10% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $28.33 $17.82 $22.74
2 older filing(s) are outside your plan’s history limit. Compare plans
AORT ARTIVION, INC. BLK Reported reduction Schedule 13G amendment 6.0M -563.9K 13.90% -1.70 pts 07/21/25 filed 06/30/25 observed · 21d lag $27.12 88.1% of range $21.97–$32.33 $31.10 $30.64
AORT ARTIVION INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.5M 11/13/24 filed 09/30/24 observed · 44d lag $27.12 $26.62 $27.21
3 older filing(s) are outside your plan’s history limit. Compare plans
EGBN EAGLE BANCORP INC MD BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.4M 11/13/24 filed 09/30/24 observed · 44d lag $27.71 $22.58 $29.26
EGBN EAGLE BANCORP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.4M 14.60% 01/23/24 filed 12/31/23 observed · 23d lag $27.71 $30.14 $27.42
EPAC ENERPAC TOOL GROUP CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.3M 11/13/24 filed 09/30/24 observed · 44d lag $37.72 $41.89 $48.77
EPAC ENERPAC TOOL GROUP CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.4M 15.60% 01/22/24 filed 12/31/23 observed · 22d lag $37.72 $31.09 $30.28
EBF ENNIS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.2M 11/13/24 filed 09/30/24 observed · 44d lag $22.30 $24.32 $21.71
EBF ENNIS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.1M 8.20% 01/25/24 filed 12/31/23 observed · 25d lag $22.30 $21.91 $20.77
ESE ESCO TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.0M 11/13/24 filed 09/30/24 observed · 44d lag $305.72 $128.98 $143.31
ESE ESCO TECHNOLOGIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.0M 15.30% 01/22/24 filed 12/31/23 observed · 22d lag $305.72 $117.03 $104.66
FRME FIRST MERCHANTS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.9M 11/13/24 filed 09/30/24 observed · 44d lag $42.59 $37.20 $43.57
FRME FIRST MERCHANTS CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 5.2M 8.60% 01/25/24 filed 12/31/23 observed · 25d lag $42.59 $37.08 $34.90
FELE FRANKLIN ELEC INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.2M 11/13/24 filed 09/30/24 observed · 44d lag $109.46 $104.82 $109.16
FELE FRANKLIN ELECTRIC CO INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.4M 16.00% 01/22/24 filed 12/31/23 observed · 22d lag $109.46 $96.65 $96.52
FUL FULLER H B CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.3M 11/13/24 filed 09/30/24 observed · 44d lag $61.07 $79.38 $76.08
FUL FULLER H B COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.4M 15.60% 01/22/24 filed 12/31/23 observed · 22d lag $61.07 $81.41 $77.74
HLNE HAMILTON LANE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.0M 11/13/24 filed 09/30/24 observed · 44d lag $101.03 $168.39 $190.39
HLNE HAMILTON LANE INC BLK Reported accumulation Schedule 13G amendment 5.0M +1.8M 12.40% +4.10 pts 10/07/24 filed 09/30/24 observed · 7d lag $101.03 $168.39 $172.02
1 older filing(s) are outside your plan’s history limit. Compare plans
HTLD HEARTLAND EXPRESS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.9M 11/13/24 filed 09/30/24 observed · 44d lag $12.34 $12.28 $12.64
HTLD HEARTLAND EXPRESS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.4M 9.30% 01/24/24 filed 12/31/23 observed · 24d lag $12.34 $14.26 $13.33
HWM HOWMET AEROSPACE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 43.1M 11/13/24 filed 09/30/24 observed · 44d lag $281.88 $100.25 $115.77
HWM Howmet Aerospace Inc. BLK Reported accumulation Schedule 13G amendment 42.2M +5.9M 10.30% +1.50 pts 05/08/24 filed 04/30/24 observed · 8d lag $281.88 $66.75 $81.42
1 older filing(s) are outside your plan’s history limit. Compare plans
JBLU JETBLUE AWYS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 46.7M 11/13/24 filed 09/30/24 observed · 44d lag $6.07 $6.56 $6.94
JBLU JETBLUE AIRWAYS CORPORATION BLK Reported shares unchanged Schedule 13G amendment 46.7M 0 13.50% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $6.07 $6.56 $6.34
4 older filing(s) are outside your plan’s history limit. Compare plans
MP MP MATERIALS CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.7M 11/13/24 filed 09/30/24 observed · 44d lag $51.11 $17.65 $19.12
MP MP Materials Corp. / DE BLK Reported shares unchanged Schedule 13G amendment 15.7M 0 9.50% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $51.11 $17.65 $19.50
1 older filing(s) are outside your plan’s history limit. Compare plans
MMSI MERIT MED SYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.0M 11/13/24 filed 09/30/24 observed · 44d lag $89.04 $98.83 $101.68
MMSI MERIT MEDICAL SYSTEMS INC BLK Reported shares unchanged Schedule 13G amendment 9.0M 0 15.40% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $89.04 $98.83 $102.74
2 older filing(s) are outside your plan’s history limit. Compare plans
ONTO ONTO INNOVATION INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.0M 11/13/24 filed 09/30/24 observed · 44d lag $308.30 $207.56 $164.74
ONTO ONTO INNOVATION INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 6.1M 12.50% 01/23/24 filed 12/31/23 observed · 23d lag $308.30 $152.90 $166.13
BBBY BEYOND INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.4M 11/13/24 filed 09/30/24 observed · 44d lag $4.64 $10.08 $6.15
BBBY BEYOND INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.6M 8.00% 01/25/24 filed 12/31/23 observed · 25d lag $4.64 $27.69 $22.95
Institutional research score hidden RAL Ralliant Corp 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.6M reported shares 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $67.45 latest · 08/07/26 21.1% of 52-week range $40.70–$55.08 $43.73 $42.35
REX REX AMERICAN RES CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.2M 11/13/24 filed 09/30/24 observed · 44d lag $42.80 $23.15 $23.38
REX REX AMERICAN RESOURCES CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.1M 17.80% 01/19/24 filed 12/31/23 observed · 19d lag $42.80 $23.65 $21.93
HOOD ROBINHOOD MKTS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 36.2M 11/13/24 filed 09/30/24 observed · 44d lag $93.29 $23.42 $31.91
RUSHA RUSH ENTERPRISES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.5M 11/13/24 filed 09/30/24 observed · 44d lag $80.08 $52.83 $62.53
RUSHA RUSH ENTERPRISES INC BLK Reported shares unchanged Schedule 13G amendment 9.5M 0 15.30% 0.00 pts 11/12/24 filed 09/30/24 observed · 43d lag $80.08 $52.83 $62.98
2 older filing(s) are outside your plan’s history limit. Compare plans
SKY CHAMPION HOMES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.5M 11/13/24 filed 09/30/24 observed · 44d lag $94.66 $94.85 $96.52
SKY SKYLINE CHAMPION CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.3M 7.50% 01/26/24 filed 12/31/23 observed · 26d lag $94.66 $74.26 $69.34
XYZ BLOCK INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 30.8M 11/13/24 filed 09/30/24 observed · 44d lag $79.00 $67.13 $85.82
SWK STANLEY BLACK & DECKER INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.6M 11/13/24 filed 09/30/24 observed · 44d lag $103.89 $110.13 $86.14
SWK STANLEY BLACK AND DECKER INC BLK Reported shares unchanged Schedule 13G amendment 13.6M 0 8.80% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $103.89 $110.13 $90.17
2 older filing(s) are outside your plan’s history limit. Compare plans
GJB STEELCASE INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.9M 9.50% 01/24/24 filed 12/31/23 observed · 24d lag
SNEX STONEX GROUP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.4M 11/13/24 filed 09/30/24 observed · 44d lag $65.84 $24.26 $28.35
SNEX StoneX Group Inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.4M 13.90% 01/23/24 filed 12/31/23 observed · 23d lag $65.84 $21.88 $19.51
STRT STRATTEC SEC CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 79.9K 11/13/24 filed 09/30/24 observed · 44d lag $86.39 $42.66 $40.94
SNCY SUN CTRY AIRLS HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 6.9M 11/13/24 filed 09/30/24 observed · 44d lag
SNCY Sun Country Airlines Holdings, Inc. BLK Reported shares unchanged Schedule 13G amendment 6.9M 0 13.10% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag
3 older filing(s) are outside your plan’s history limit. Compare plans
TFX TELEFLEX INCORPORATED BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.9M 11/13/24 filed 09/30/24 observed · 44d lag $134.98 $247.32 $193.98
TFX TELEFLEX INCORPORATED BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.3M 9.10% 01/24/24 filed 12/31/23 observed · 24d lag $134.98 $249.34 $241.96
URBN URBAN OUTFITTERS 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 $76.92 $38.31 $39.26
URBN URBAN OUTFITTERS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 9.6M 10.40% 01/24/24 filed 12/31/23 observed · 24d lag $76.92 $35.69 $39.11
WDFC WD 40 CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.1M 11/13/24 filed 09/30/24 observed · 44d lag $234.93 $257.88 $286.09
WDFC WD 40 COMPANY BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.1M 15.40% 01/22/24 filed 12/31/23 observed · 22d lag $234.93 $239.07 $265.43
YELP YELP INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.8M 11/13/24 filed 09/30/24 observed · 44d lag $25.56 $35.08 $36.89
YELP YELP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.4M 18.10% 01/19/24 filed 12/31/23 observed · 19d lag $25.56 $47.34 $44.00
ATI ATI INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.9M 11/13/24 filed 09/30/24 observed · 44d lag $227.84 $66.91 $58.37
ATI ATI INC BLK Reported shares unchanged Schedule 13G amendment 15.9M 0 12.80% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $227.84 $66.91 $58.29
2 older filing(s) are outside your plan’s history limit. Compare plans
ED CONSOLIDATED EDISON INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 41.5M 11/13/24 filed 09/30/24 observed · 44d lag $107.98 $104.13 $95.41
ED CONSOLIDATED EDISON INC BLK Reported shares unchanged Schedule 13G amendment 41.5M 0 12.00% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $107.98 $104.13 $98.13
2 older filing(s) are outside your plan’s history limit. Compare plans
DTM DT MIDSTREAM INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.4M 11/13/24 filed 09/30/24 observed · 44d lag $131.44 $78.66 $98.20
DTM DT Midstream, Inc. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.6M 11.00% 01/24/24 filed 12/31/23 observed · 24d lag $131.44 $54.80 $54.04
ZEUS OLYMPIC STEEL 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
ZEUS OLYMPIC STEEL INC BLK Reported reduction Schedule 13G amendment 1.4M -743.6K 12.20% -6.70 pts 10/07/24 filed 09/30/24 observed · 7d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
ACMR ACM RESH INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.4M 11/13/24 filed 09/30/24 observed · 44d lag $83.80 $20.30 $18.59
ACMR ACM Research, Inc. BLK Reported shares unchanged Schedule 13G amendment 4.4M 0 7.70% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $83.80 $20.30 $19.22
1 older filing(s) are outside your plan’s history limit. Compare plans
BGS B & G FOODS INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 12.3M 11/13/24 filed 09/30/24 observed · 44d lag $3.52 $8.88 $6.29
BGS B&G FOODS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.6M 16.00% 01/22/24 filed 12/31/23 observed · 22d lag $3.52 $10.50 $10.21
MLAB MESA LABS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 836.8K 11/13/24 filed 09/30/24 observed · 44d lag $102.65 $129.86 $107.77
MLAB MESA LABORATORIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 845.8K 15.70% 01/22/24 filed 12/31/23 observed · 22d lag $102.65 $104.77 $96.39
MIR MIRION TECHNOLOGIES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 16.0M 11/13/24 filed 09/30/24 observed · 44d lag $15.71 $11.07 $15.04
MIR mirion technologies inc BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.5M 4.80% 04/06/23 filed 03/31/23 observed · 6d lag $15.71 $8.54 $8.23
NTNX NUTANIX INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 15.6M 11/13/24 filed 09/30/24 observed · 44d lag $62.67 $59.25 $71.71
NTNX NUTANIX, INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 13.3M 5.50% 01/31/24 filed 12/31/23 observed · 31d lag $62.67 $47.69 $56.20
PUMP PROPETRO HLDG CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 17.6M 11/13/24 filed 09/30/24 observed · 44d lag $10.98 $7.66 $7.86
PUMP ProPetro Holding Corp. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.1M 17.30% 01/22/24 filed 12/31/23 observed · 22d lag $10.98 $8.38 $7.73
QTWO Q2 HLDGS 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 $62.81 $79.77 $103.30
QTWO Q2 Holdings, Inc. BLK Reported shares unchanged Schedule 13G amendment 5.8M 0 9.70% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $62.81 $79.77 $102.74
3 older filing(s) are outside your plan’s history limit. Compare plans
CRS CARPENTER TECHNOLOGY CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.7M 11/13/24 filed 09/30/24 observed · 44d lag $570.66 $159.58 $176.90
CRS CARPENTER TECHNOLOGY CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 7.9M 16.10% 01/22/24 filed 12/31/23 observed · 22d lag $570.66 $70.80 $67.26
HAYW HAYWARD HLDGS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 17.5M 11/13/24 filed 09/30/24 observed · 44d lag $15.82 $15.34 $15.78
JACK JACK IN THE BOX 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 $17.58 $46.54 $45.08
JACK JACK IN THE BOX INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.1M 15.70% 01/22/24 filed 12/31/23 observed · 22d lag $17.58 $81.63 $79.85
AESI ATLAS ENERGY SOLUTIONS 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 $11.27 $21.80 $21.12
AESI ATLAS ENERGY SOLUTIONS INC BLK Initial Schedule 13G Initial Schedule 13G 5.5M 5.00% 11/08/24 filed 09/30/24 observed · 39d lag $11.27 $21.80 $20.64
ACH OWENS & MINOR INC NEW BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.7M 11/13/24 filed 09/30/24 observed · 44d lag $2.80 $15.69 $12.28
ACH OWENS & MINOR INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 12.3M 16.00% 01/22/24 filed 12/31/23 observed · 22d lag $2.80 $19.27 $19.71
SLP SIMULATIONS PLUS 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 $18.32 $32.02 $31.83
SLP SIMULATIONS PLUS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M 12.70% 01/23/24 filed 12/31/23 observed · 23d lag $18.32 $44.75 $40.03
LF2 PACIFIC PREMIER BANCORP INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.1M 14.70% 01/22/24 filed 12/31/23 observed · 22d lag
TWLO TWILIO INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.8M 11/13/24 filed 09/30/24 observed · 44d lag $241.28 $65.22 $99.85
TWLO TWILIO INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.5M 5.80% 01/29/24 filed 12/31/23 observed · 29d lag $241.28 $75.87 $74.59
KNTK KINETIK HOLDINGS 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 $49.18 $45.26 $55.71
VCTR VICTORY CAP HLDGS 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 $108.16 $55.40 $63.37
VCYT VERACYTE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.6M 11/13/24 filed 09/30/24 observed · 44d lag $46.41
VCYT VERACYTE, INC BLK Reported accumulation Schedule 13G amendment 7.8M +631.2K 10.20% +0.40 pts 07/08/24 filed 06/30/24 observed · 8d lag $46.41 $21.67 $21.70
1 older filing(s) are outside your plan’s history limit. Compare plans
SU SUNCOR ENERGY INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 78.7M 6.10% 02/08/24 filed 12/31/23 observed · 39d lag $60.10 $32.04 $32.24
CARG CARGURUS INC BLK Reported accumulation Schedule 13G amendment 15.0M +220.6K 15.60% +0.40 pts 01/22/24 filed 12/31/23 observed · 22d lag $38.99 $24.16 $23.62
CARG CARGURUS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 14.8M 15.20% 07/07/23 filed 06/30/23 observed · 7d lag $38.99 $22.63 $22.06
ABCB AMERIS BANCORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 10.1M 14.70% 01/22/24 filed 12/31/23 observed · 22d lag $87.73 $53.05 $53.09
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC BLK Reported accumulation Schedule 13G amendment 18.7M +926.1K 16.80% +0.30 pts 01/22/24 filed 12/31/23 observed · 22d lag $40.68 $27.58 $22.84
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 17.8M 16.50% 10/06/23 filed 09/30/23 observed · 6d lag $40.68 $21.20 $14.42
GMS1EUR GMS Inc. BLK Reported shares unchanged Schedule 13G amendment 6.2M 0 15.70% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag
GMS1EUR GMS Inc. BLK Reported reduction Schedule 13G amendment 6.2M -512.3K 15.70% -1.10 pts 10/18/24 filed 09/30/24 observed · 18d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
AZZ AZZ INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M 15.50% 01/22/24 filed 12/31/23 observed · 22d lag $150.92 $58.09 $60.45
MGEE Reported reduction
MGE ENERGY INC
BlackRock
Schedule 13G amendment
Reported shares 5.6M -306.5K
Ownership 15.40% -1.00 pts
Latest price $81.54 08/07/26
52-week position 7.3% $82.21–$109.22
More filing data
Observation price$84.18
Filing price$84.31
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 · 5.8M shares · · filing $108.16
Reported accumulation 04/05/24 filed
Schedule 13G amendment · 5.9M shares · 16.40% · filing $78.10
1 older filing(s) are outside your plan’s history limit. Compare plans.
MKSI Reported reduction
MKS INSTRUMENTS INC
BlackRock
Schedule 13G amendment
Reported shares 5.9M -986.9K
Ownership 12.00% +1.80 pts
Latest price $304.99 08/07/26
52-week position 88.8% $54.84–$132.44
More filing data
Observation price$123.77
Filing price$136.52
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 3)
Reported accumulation 11/07/24 filed
Schedule 13G amendment · 6.9M shares · 10.20% · filing $115.64
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.9M shares · · filing $111.94
1 older filing(s) are outside your plan’s history limit. Compare plans.
MRVI Earliest Schedule 13G amendment found
MARAVAI LIFESCIENCES HOLDINGS, INC.
BlackRock
Schedule 13G amendment
Reported shares 8.6M
Ownership 12.00%
Latest price $6.23 08/07/26
52-week position 17.5% $1.67–$8.54
More filing data
Observation price$2.87
Filing price$3.30
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 · 10.5M shares · · filing $5.63
MPT Reported reduction
MEDICAL PROPERTIES TRUST INC
BlackRock
Schedule 13G amendment
Reported shares 69.0M -20.5M
Ownership 12.00% -2.90 pts
Latest price $4.70 08/07/26
52-week position 55.1% $3.51–$6.34
More filing data
Observation price$5.07
Filing price$5.14
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 · 89.5M shares · · filing $4.40
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 89.5M shares · 14.90% · filing $4.91
2 older filing(s) are outside your plan’s history limit. Compare plans.
NATL Reported reduction
NCR ATLEOS CORP
BlackRock
Schedule 13G amendment
Reported shares 10.3M -609.0K
Ownership 13.90% -1.10 pts
Latest price $46.58 08/07/26
52-week position 92.0% $22.30–$40.78
More filing data
Observation price$39.31
Filing price$37.03
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 · 10.9M shares · · filing $30.42
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 10.9M shares · 15.00% · filing $28.46
2 older filing(s) are outside your plan’s history limit. Compare plans.
EYE Reported reduction
National Vision Holdings Inc
BlackRock
Schedule 13G amendment
Reported shares 11.4M -2.9M
Ownership 14.40% -3.70 pts
Latest price $22.55 08/07/26
52-week position 99.1% $9.56–$29.36
More filing data
Observation price$29.19
Filing price$25.81
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 · 14.2M shares · · filing $11.07
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 14.2M shares · 18.10% · filing $11.51
2 older filing(s) are outside your plan’s history limit. Compare plans.
NBBK Reported reduction
NB BANCORP INC
BlackRock
Schedule 13G amendment
Reported shares 2.7M -632.1K
Ownership 12.00% +4.30 pts
Latest price $22.58 08/07/26
52-week position 42.9% $15.09–$21.05
More filing data
Observation price$17.65
Filing price$17.32
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 · 3.3M shares · · filing $20.52
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 3.3M shares · 7.70% · filing $20.10
NTCT Reported reduction
NETSCOUT SYSTEMS INC
BlackRock
Schedule 13G amendment
Reported shares 10.6M -1.6M
Ownership 14.80% -2.40 pts
Latest price $38.44 08/07/26
52-week position 78.9% $18.12–$27.89
More filing data
Observation price$25.83
Filing price$25.81
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 · 11.8M shares · · filing $22.75
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 12.2M shares · 17.20% · filing $22.10
NKTX Reported accumulation
Nkarta, Inc.
BlackRock
Schedule 13G amendment
Reported shares 3.5M +698.8K
Ownership 12.00% +8.00 pts
Latest price $2.41 08/07/26
52-week position 23.5% $1.31–$4.55
More filing data
Observation price$2.07
Filing price$2.30
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 $2.91
Exit below reporting threshold 04/05/24 filed
Schedule 13G amendment · 2.8M shares · 4.00% · filing $9.39
1 older filing(s) are outside your plan’s history limit. Compare plans.
PBF Reported reduction
PBF Energy Inc.
BlackRock
Schedule 13G amendment
Reported shares 10.0M -5.2M
Ownership 12.00% -0.40 pts
Latest price $61.71 08/07/26
52-week position 80.1% $13.62–$34.29
More filing data
Observation price$30.17
Filing price$28.73
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 · 13.6M shares · · filing $30.34
Reported accumulation 01/23/24 filed
Schedule 13G amendment · 15.2M shares · 12.40% · filing $43.87
1 older filing(s) are outside your plan’s history limit. Compare plans.
PTGX Reported reduction
Protagonist Therapeutics, Inc
BlackRock
Schedule 13G amendment
Reported shares 8.6M -2.1M
Ownership 13.80% -4.40 pts
Latest price $145.87 08/07/26
52-week position 94.8% $33.31–$68.26
More filing data
Observation price$66.43
Filing price$77.50
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 · 10.2M shares · · filing
Reported accumulation 08/07/24 filed
Schedule 13G amendment · 10.7M shares · 18.20% · filing $35.79
1 older filing(s) are outside your plan’s history limit. Compare plans.
QRVO Reported accumulation
Qorvo, Inc.
BlackRock
Schedule 13G amendment
Reported shares 9.8M +277.0K
Ownership 12.00% +2.00 pts
Latest price $95.04 08/04/26
52-week position 71.9% $49.46–$107.33
More filing data
Observation price$91.08
Filing price$92.13
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 · 10.0M shares · · filing
Reported accumulation 07/08/24 filed
Schedule 13G amendment · 9.5M shares · 10.00% · filing $120.82
1 older filing(s) are outside your plan’s history limit. Compare plans.
REZI Reported reduction
Resideo Technologies, Inc.
BlackRock
Schedule 13G amendment
Reported shares 19.7M -4.1M
Ownership 13.30% -3.00 pts
Latest price $26.08 08/07/26
52-week position 99.9% $9.87–$30.06
More filing data
Observation price$30.05
Filing price$28.30
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 · 23.0M shares · · filing $17.65
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 23.9M shares · 16.30% · filing $12.15
RXST Reported reduction
RxSight, Inc.
BlackRock
Schedule 13G amendment
Reported shares 2.4M -394.0K
Ownership 12.00% +5.00 pts
Latest price $6.26 08/07/26
52-week position 5.4% $6.32–$55.57
More filing data
Observation price$8.99
Filing price$8.24
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 · 2.8M shares · · filing $44.65
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 2.8M shares · 7.00% · filing $48.01
1 older filing(s) are outside your plan’s history limit. Compare plans.
SONO Reported reduction
SONOS, INC.
BlackRock
Schedule 13G amendment
Reported shares 17.1M -3.3M
Ownership 14.20% -2.10 pts
Latest price $15.64 08/07/26
52-week position 98.2% $7.63–$15.95
More filing data
Observation price$15.80
Filing price$16.51
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 · 19.6M shares · · filing $14.08
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 20.4M shares · 16.30% · filing $16.74
SBSI Reported reduction
SOUTHSIDE BANCSHARES INC
BlackRock
Schedule 13G amendment
Reported shares 4.0M -400.1K
Ownership 13.40% -1.30 pts
Latest price $32.44 08/07/26
52-week position 19.8% $25.85–$38.00
More filing data
Observation price$28.25
Filing price$27.16
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 · 4.4M shares · · filing $36.09
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 4.4M shares · 14.70% · filing $31.75
STOK Reported reduction
Stoke Therapeutics, Inc.
BlackRock
Schedule 13G amendment
Reported shares 3.7M -1.7M
Ownership 12.00% +1.60 pts
Latest price $32.71 08/07/26
52-week position 92.5% $5.35–$24.97
More filing data
Observation price$23.50
Filing price$33.53
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 · 5.6M shares · · filing $13.90
Initial Schedule 13G 07/08/24 filed
Initial Schedule 13G · 5.4M shares · 10.40% · filing $12.94
TTGT Earliest Schedule 13G amendment found
TechTarget, Inc.
BlackRock
Schedule 13G amendment
Reported shares 2.0M
Ownership 12.00%
Latest price $3.84 08/07/26
52-week position 1.5% $5.39–$33.96
More filing data
Observation price$5.81
Filing price$5.33
Observed date09/30/25
Disclosure lag17 days
TGNA Reported reduction
TEGNA INC
BlackRock
Schedule 13G amendment
Reported shares 23.5M -4.1M
Ownership 14.60% -2.10 pts
Latest price
52-week position
More filing data
Observation price
Filing price
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 · 27.6M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 27.6M shares · 16.70% · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
TTI Reported reduction
TETRA TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Reported shares 10.2M -1.1M
Ownership 12.00% +3.30 pts
Latest price $8.51 08/07/26
52-week position 92.8% $2.03–$6.04
More filing data
Observation price$5.75
Filing price$7.15
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 · 10.6M shares · · filing $3.79
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 11.3M shares · 8.70% · filing $4.43
TTD Earliest Schedule 13G amendment found
Trade Desk, Inc.
BlackRock
Schedule 13G amendment
Reported shares 33.8M
Ownership 12.00%
Latest price $13.80 08/07/26
52-week position 6.1% $42.96–$141.53
More filing data
Observation price$49.01
Filing price$49.98
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 · 25.8M shares · · filing $127.25
TITN Reported reduction
TITAN MACHINERY INC
BlackRock
Schedule 13G amendment
Reported shares 1.5M -199.0K
Ownership 12.00% +4.50 pts
Latest price $19.09 08/07/26
52-week position 38.9% $12.50–$23.41
More filing data
Observation price$16.74
Filing price$15.35
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 · 1.7M shares · · filing $14.19
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 1.7M shares · 7.50% · filing $27.37
TRU Reported accumulation
TRANSUNION
BlackRock
Schedule 13G amendment
Reported shares 18.6M +9.1M
Ownership 12.00% +7.10 pts
Latest price $80.02 08/07/26
52-week position 37.2% $66.38–$113.17
More filing data
Observation price$83.78
Filing price$78.39
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 · 9.7M shares · · filing $103.00
Earliest Schedule 13G amendment found 05/05/23 filed
Schedule 13G amendment · 9.5M shares · 4.90% · filing $64.69
OLED Reported reduction
UNIVERSAL DISPLAY CORP \PA\
BlackRock
Schedule 13G amendment
Reported shares 4.0M -844.9K
Ownership 12.00% +1.80 pts
Latest price $91.19 08/07/26
52-week position 36.0% $103.70–$214.57
More filing data
Observation price$143.63
Filing price$149.00
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 · 4.8M shares · · filing $167.64
Reported accumulation 10/07/24 filed
Schedule 13G amendment · 4.8M shares · 10.20% · filing $209.59
1 older filing(s) are outside your plan’s history limit. Compare plans.
EGY Earliest Schedule 13G amendment found
VAALCO Energy, Inc.
BlackRock
Schedule 13G amendment
Reported shares 7.7M
Ownership 12.00%
Latest price $5.55 08/07/26
52-week position 29.6% $3.00–$6.45
More filing data
Observation price$4.02
Filing price$3.71
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 · 8.8M shares · · filing $5.30
VSAT Reported accumulation
VIASAT INC
BlackRock
Schedule 13G amendment
Reported shares 18.7M +4.0M
Ownership 14.00% +2.30 pts
Latest price $86.16 08/04/26
52-week position 82.6% $6.69–$34.05
More filing data
Observation price$29.30
Filing price$35.69
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 · 15.9M shares · · filing
Reported accumulation 07/08/24 filed
Schedule 13G amendment · 14.8M shares · 11.70% · filing $15.16
3 older filing(s) are outside your plan’s history limit. Compare plans.
VTRS Reported reduction
VIATRIS INC.
BlackRock
Schedule 13G amendment
Reported shares 76.4M -16.0M
Ownership 12.00% +4.30 pts
Latest price $16.43 08/07/26
52-week position 45.5% $6.85–$13.55
More filing data
Observation price$9.90
Filing price$10.17
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 · 94.0M shares · · filing $13.00
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 92.3M shares · 7.70% · filing $11.93
XRX Reported reduction
XEROX HOLDINGS CORP
BlackRock
Schedule 13G amendment
Reported shares 10.4M -9.0M
Ownership 12.00% -3.80 pts
Latest price $3.24 08/07/26
52-week position 4.0% $3.45–$11.29
More filing data
Observation price$3.76
Filing price$3.10
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 · 18.8M shares · · filing $8.27
Reported accumulation 01/22/24 filed
Schedule 13G amendment · 19.5M shares · 15.80% · filing $16.63
2 older filing(s) are outside your plan’s history limit. Compare plans.
OSG Reported reduction
AMBAC FINANCIAL GROUP INC
BlackRock
Schedule 13G amendment
Reported shares 3.5M -3.7M
Ownership 12.00% -4.10 pts
Latest price $4.93 08/07/26
52-week position 30.7% $5.99–$13.64
More filing data
Observation price$8.34
Filing price$8.07
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 · 7.7M shares · · filing $12.89
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 7.3M shares · 16.10% · filing $16.27
DCH Reported reduction
AMERICAN AXLE AND MANUFACTURING HOLDINGS INC
BlackRock
Schedule 13G amendment
Reported shares 16.8M -2.4M
Ownership 14.10% -2.20 pts
Latest price $6.35 08/07/26
52-week position 74.7% $3.00–$7.03
More filing data
Observation price$6.01
Filing price$5.43
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 · 18.8M shares · · filing $6.51
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 19.1M shares · 16.30% · filing $7.66
AFG Reported reduction
AMERICAN FINANCIAL GROUP INC
BlackRock
Schedule 13G amendment
Reported shares 7.1M -924.5K
Ownership 12.00% +2.50 pts
Latest price $145.59 08/07/26
52-week position 87.4% $114.73–$150.19
More filing data
Observation price$145.72
Filing price$131.11
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 · 8.1M shares · · filing $143.79
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 8.0M shares · 9.50% · filing $120.32
AHQ Reported reduction
AMERICAN WOODMARK CORPORATION
BlackRock
Schedule 13G amendment
Reported shares 2.2M -675.6K
Ownership 15.00% -2.80 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 01/19/24 filed
Schedule 13G amendment · 2.9M shares · 17.80% · filing
ATKR Reported reduction
Atkore Inc.
BlackRock
Schedule 13G amendment
Reported shares 2.5M -591.6K
Ownership 12.00% +3.50 pts
Latest price $93.71 08/07/26
52-week position 23.2% $49.92–$105.28
More filing data
Observation price$62.74
Filing price$65.20
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 · 3.1M shares · · filing $92.48
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 3.1M shares · 8.50% · filing $95.31
3 older filing(s) are outside your plan’s history limit. Compare plans.
BMRC Reported reduction
BANK OF MARIN BANCORP
BlackRock
Schedule 13G amendment
Reported shares 1.1M -528.7K
Ownership 12.00% +2.00 pts
Latest price $29.50 08/04/26
52-week position 64.6% $19.11–$27.11
More filing data
Observation price$24.28
Filing price$22.71
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 · 1.6M shares · · filing
Reported accumulation 08/07/24 filed
Schedule 13G amendment · 1.6M shares · 10.00% · filing $18.06
1 older filing(s) are outside your plan’s history limit. Compare plans.
BIO Reported reduction
BIO-RAD LABORATORIES, INC.
BlackRock
Schedule 13G amendment
Reported shares 1.6M -311.7K
Ownership 12.00% +3.50 pts
Latest price $352.47 08/07/26
52-week position 39.1% $211.43–$387.99
More filing data
Observation price$280.39
Filing price$310.02
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 · 1.9M shares · · filing $363.20
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 1.9M shares · 8.50% · filing $369.25
2 older filing(s) are outside your plan’s history limit. Compare plans.
BXP Reported reduction
BXP, Inc.
BlackRock
Schedule 13G amendment
Reported shares 15.9M -2.7M
Ownership 12.00% +0.20 pts
Latest price $69.71 08/07/26
52-week position 56.1% $54.22–$90.11
More filing data
Observation price$74.34
Filing price$71.06
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 · 19.0M shares · · filing $79.39
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 18.6M shares · 11.80% · filing $70.49
CCNE Reported accumulation
CNB FINANCIAL CORP
BlackRock
Schedule 13G amendment
Reported shares 1.9M +232.6K
Ownership 12.00% +4.10 pts
Latest price $34.61 08/07/26
52-week position 48.9% $19.32–$29.29
More filing data
Observation price$24.20
Filing price$23.17
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 · 1.7M shares · · filing $27.87
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 1.7M shares · 7.90% · filing $22.58
CSW Reported reduction
CSW INDUSTRIALS, INC.
BlackRock
Schedule 13G amendment
Reported shares 2.3M -174.5K
Ownership 13.90% -1.20 pts
Latest price $350.68 08/07/26
52-week position 2.2% $238.49–$436.50
More filing data
Observation price$242.75
Filing price$238.27
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 · 2.5M shares · · filing $414.55
Reported accumulation 10/07/24 filed
Schedule 13G amendment · 2.5M shares · 15.10% · filing $372.37
1 older filing(s) are outside your plan’s history limit. Compare plans.
WHD Reported reduction
Cactus, Inc.
BlackRock
Schedule 13G amendment
Reported shares 9.8M -286.3K
Ownership 14.20% -1.10 pts
Latest price $67.21 08/04/26
52-week position 15.7% $33.80–$70.01
More filing data
Observation price$39.47
Filing price$36.61
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 · 10.1M shares · · filing
Reported accumulation 07/08/24 filed
Schedule 13G amendment · 10.0M shares · 15.30% · filing $51.48
1 older filing(s) are outside your plan’s history limit. Compare plans.
CAVA Earliest Schedule 13G amendment found
CAVA GROUP, INC.
BlackRock
Schedule 13G amendment
Reported shares 9.2M
Ownership 12.00%
Latest price $62.42 08/07/26
52-week position 1.8% $58.33–$172.43
More filing data
Observation price$60.41
Filing price$62.86
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 · 3.6M shares · · filing $147.30
CIVB Reported reduction
CIVISTA BANCSHARES, INC.
BlackRock
Schedule 13G amendment
Reported shares 1.2M -204.3K
Ownership 12.00% +2.90 pts
Latest price $28.33 08/07/26
52-week position 38.5% $17.00–$25.59
More filing data
Observation price$20.31
Filing price$19.97
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 · 1.4M shares · · filing $22.77
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 1.4M shares · 9.10% · filing $22.74
2 older filing(s) are outside your plan’s history limit. Compare plans.
AORT Reported accumulation
ARTIVION, INC.
BlackRock
Schedule 13G amendment
Reported shares 6.0M +26.4K
Ownership 12.70% -1.20 pts
Latest price $27.12 08/07/26
52-week position 88.2% $21.97–$45.07
More filing data
Observation price$42.34
Filing price$42.08
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 5)
Reported reduction 07/21/25 filed
Schedule 13G amendment · 6.0M shares · 13.90% · filing $30.64 · 52-week $21.97–$32.33 · range 88.1%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.5M shares · · filing $27.21
3 older filing(s) are outside your plan’s history limit. Compare plans.
EGBN Reported reduction
EAGLE BANCORP INC
BlackRock
Schedule 13G amendment
Reported shares 3.9M -465.3K
Ownership 12.90% -1.70 pts
Latest price $27.71 08/07/26
52-week position 30.7% $15.47–$30.94
More filing data
Observation price$20.22
Filing price$18.88
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 · 4.4M shares · · filing $29.26
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 4.4M shares · 14.60% · filing $27.42
EPAC Reported reduction
ENERPAC TOOL GROUP CORP
BlackRock
Schedule 13G amendment
Reported shares 7.7M -703.3K
Ownership 14.30% -1.30 pts
Latest price $37.72 08/07/26
52-week position 29.2% $36.51–$51.91
More filing data
Observation price$41.00
Filing price$41.98
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 · 8.3M shares · · filing $48.77
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 8.4M shares · 15.60% · filing $30.28
EBF Reported reduction
ENNIS, INC.
BlackRock
Schedule 13G amendment
Reported shares 1.8M -278.1K
Ownership 12.00% +3.80 pts
Latest price $22.30 08/07/26
52-week position 14.8% $17.15–$24.76
More filing data
Observation price$18.28
Filing price$17.20
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 · 2.2M shares · · filing $21.71
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 2.1M shares · 8.20% · filing $20.77
ESE Reported reduction
ESCO TECHNOLOGIES INC
BlackRock
Schedule 13G amendment
Reported shares 3.7M -274.2K
Ownership 14.20% -1.10 pts
Latest price $305.72 08/07/26
52-week position 90.9% $119.57–$220.32
More filing data
Observation price$211.11
Filing price$216.39
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 · 4.0M shares · · filing $143.31
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 4.0M shares · 15.30% · filing $104.66
FRME Reported reduction
FIRST MERCHANTS CORPORATION
BlackRock
Schedule 13G amendment
Reported shares 4.4M -769.3K
Ownership 12.00% +3.40 pts
Latest price $42.59 08/07/26
52-week position 35.2% $33.13–$46.13
More filing data
Observation price$37.70
Filing price$35.71
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 · 4.9M shares · · filing $43.57
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 5.2M shares · 8.60% · filing $34.90
FELE Reported reduction
FRANKLIN ELECTRIC CO INC
BlackRock
Schedule 13G amendment
Reported shares 5.9M -1.4M
Ownership 13.30% -2.70 pts
Latest price $109.46 08/07/26
52-week position 49.4% $78.87–$111.94
More filing data
Observation price$95.20
Filing price$97.30
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 · 7.2M shares · · filing $109.16
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 7.4M shares · 16.00% · filing $96.52
FUL Reported reduction
FULLER H B COMPANY
BlackRock
Schedule 13G amendment
Reported shares 7.8M -653.0K
Ownership 14.40% -1.20 pts
Latest price $61.07 08/07/26
52-week position 35.0% $47.56–$81.03
More filing data
Observation price$59.28
Filing price$58.81
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 · 8.3M shares · · filing $76.08
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 8.4M shares · 15.60% · filing $77.74
HLNE Reported reduction
HAMILTON LANE INC
BlackRock
Schedule 13G amendment
Reported shares 4.0M -1.1M
Ownership 12.00% -0.40 pts
Latest price $101.03 08/07/26
52-week position 13.4% $124.10–$203.72
More filing data
Observation price$134.79
Filing price$118.04
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 · 5.0M shares · · filing $190.39
Reported accumulation 10/07/24 filed
Schedule 13G amendment · 5.0M shares · 12.40% · filing $172.02
1 older filing(s) are outside your plan’s history limit. Compare plans.
HTLD Reported reduction
HEARTLAND EXPRESS INC
BlackRock
Schedule 13G amendment
Reported shares 6.3M -1.1M
Ownership 12.00% +2.70 pts
Latest price $12.34 08/07/26
52-week position 22.1% $7.11–$12.85
More filing data
Observation price$8.38
Filing price$8.21
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 · 6.9M shares · · filing $12.64
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 7.4M shares · 9.30% · filing $13.33
HWM Reported reduction
Howmet Aerospace Inc.
BlackRock
Schedule 13G amendment
Reported shares 35.7M -6.5M
Ownership 12.00% +1.70 pts
Latest price $281.88 08/07/26
52-week position 99.6% $98.83–$196.66
More filing data
Observation price$196.23
Filing price$189.68
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 · 43.1M shares · · filing $115.77
Reported accumulation 05/08/24 filed
Schedule 13G amendment · 42.2M shares · 10.30% · filing $81.42
1 older filing(s) are outside your plan’s history limit. Compare plans.
JBLU Reported reduction
JETBLUE AIRWAYS CORP
BlackRock
Schedule 13G amendment
Reported shares 42.9M -3.8M
Ownership 12.00% -1.50 pts
Latest price $6.07 08/07/26
52-week position 31.8% $3.34–$8.31
More filing data
Observation price$4.92
Filing price$4.66
Observed date09/30/25
Disclosure lag17 days
Earlier filings (2 shown of 6)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 46.7M shares · · filing $6.94
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 46.7M shares · 13.50% · filing $6.34
4 older filing(s) are outside your plan’s history limit. Compare plans.
MP Reported reduction
MP Materials Corp.
BlackRock
Schedule 13G amendment
Reported shares 11.9M -3.8M
Ownership 12.00% +2.50 pts
Latest price $51.11 08/07/26
52-week position 76.9% $15.56–$82.50
More filing data
Observation price$67.07
Filing price$80.79
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 $19.12
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 15.7M shares · 9.50% · filing $19.50
1 older filing(s) are outside your plan’s history limit. Compare plans.
MMSI Reported reduction
MERIT MEDICAL SYSTEMS INC
BlackRock
Schedule 13G amendment
Reported shares 8.4M -606.3K
Ownership 14.10% -1.30 pts
Latest price $89.04 08/07/26
52-week position 12.8% $79.10–$111.45
More filing data
Observation price$83.23
Filing price$81.86
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 · 9.0M shares · · filing $101.68
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 9.0M shares · 15.40% · filing $102.74
2 older filing(s) are outside your plan’s history limit. Compare plans.
ONTO Reported reduction
ONTO INNOVATION INC.
BlackRock
Schedule 13G amendment
Reported shares 5.0M -1.1M
Ownership 12.00% -0.50 pts
Latest price $308.30 08/07/26
52-week position 30.4% $85.88–$228.42
More filing data
Observation price$129.22
Filing price$134.01
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 $164.74
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 6.1M shares · 12.50% · filing $166.13
BBBY Reported accumulation
BED BATH & BEYOND, INC.
BlackRock
Schedule 13G amendment
Reported shares 4.1M +493.6K
Ownership 12.00% +4.00 pts
Latest price $4.64 08/07/26
52-week position 76.9% $3.54–$11.67
More filing data
Observation price$9.79
Filing price$7.87
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 · 3.4M shares · · filing $6.15
Earliest Schedule 13G amendment found 01/25/24 filed
Schedule 13G amendment · 3.6M shares · 8.00% · filing $22.95
RAL Earliest Schedule 13G amendment found
Ralliant Corp
BlackRock
Schedule 13G amendment
Reported shares 12.6M
Ownership 12.00%
Latest price $67.45 08/07/26
52-week position 21.1% $40.70–$55.08
More filing data
Observation price$43.73
Filing price$42.35
Observed date09/30/25
Disclosure lag17 days
REX Reported accumulation
REX AMERICAN RESOURCES CORPORATION
BlackRock
Schedule 13G amendment
Reported shares 4.7M +1.6M
Ownership 14.30% -3.50 pts
Latest price $42.80 08/07/26
52-week position 88.2% $16.73–$32.48
More filing data
Observation price$30.62
Filing price$32.02
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 · 3.2M shares · · filing $23.38
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 3.1M shares · 17.80% · filing $21.93
HOOD Earliest Schedule 13G amendment found
Robinhood Markets, Inc.
BlackRock
Schedule 13G amendment
Reported shares 55.8M
Ownership 12.00%
Latest price $93.29 08/07/26
52-week position 99.6% $22.05–$143.62
More filing data
Observation price$143.18
Filing price$129.91
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 · 36.2M shares · · filing $31.91
RUSHA Reported reduction
RUSH ENTERPRISES INC
BlackRock
Schedule 13G amendment
Reported shares 8.7M -778.8K
Ownership 14.30% -1.00 pts
Latest price $80.08 08/07/26
52-week position 34.9% $47.06–$65.43
More filing data
Observation price$53.47
Filing price$50.91
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 · 9.5M shares · · filing $62.53
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 9.5M shares · 15.30% · filing $62.98
2 older filing(s) are outside your plan’s history limit. Compare plans.
SKY Reported accumulation
Champion Homes, Inc.
BlackRock
Schedule 13G amendment
Reported shares 8.5M +4.2M
Ownership 15.10% +7.60 pts
Latest price $94.66 08/07/26
52-week position 29.7% $59.44–$116.49
More filing data
Observation price$76.37
Filing price$75.67
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 · 4.5M shares · · filing $96.52
Earliest Schedule 13G amendment found 01/26/24 filed
Schedule 13G amendment · 4.3M shares · 7.50% · filing $69.34
XYZ Earliest Schedule 13G amendment found
Block, Inc.
BlackRock
Schedule 13G amendment
Reported shares 38.9M
Ownership 12.00%
Latest price $79.00 08/07/26
52-week position 50.9% $44.27–$99.26
More filing data
Observation price$72.27
Filing price$75.20
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 · 30.8M shares · · filing $85.82
SWK Reported reduction
STANLEY BLACK AND DECKER INC
BlackRock
Schedule 13G amendment
Reported shares 9.8M -3.8M
Ownership 12.00% +3.20 pts
Latest price $103.89 08/07/26
52-week position 36.0% $53.91–$110.62
More filing data
Observation price$74.33
Filing price$67.85
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 · 13.6M shares · · filing $86.14
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 13.6M shares · 8.80% · filing $90.17
2 older filing(s) are outside your plan’s history limit. Compare plans.
GJB Reported reduction
STEELCASE INC
BlackRock
Schedule 13G amendment
Reported shares 6.9M -2.0M
Ownership 12.00% +2.50 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 01/24/24 filed
Schedule 13G amendment · 8.9M shares · 9.50% · filing
SNEX Reported accumulation
StoneX Group Inc
BlackRock
Schedule 13G amendment
Reported shares 6.6M +2.2M
Ownership 12.60% -1.30 pts
Latest price $65.84 08/07/26
52-week position 88.7% $23.65–$47.55
More filing data
Observation price$44.85
Filing price$44.56
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 · 4.4M shares · · filing $28.35
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 4.4M shares · 13.90% · filing $19.51
STRT Earliest Schedule 13G amendment found
STRATTEC SECURITY CORP
BlackRock
Schedule 13G amendment
Reported shares 282.2K
Ownership 12.00%
Latest price $86.39 08/07/26
52-week position 71.0% $31.57–$83.00
More filing data
Observation price$68.06
Filing price$64.19
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 · 79.9K shares · · filing $40.94
SNCY Reported accumulation
Sun Country Airlines Holdings, Inc.
BlackRock
Schedule 13G amendment
Reported shares 7.4M +515.0K
Ownership 13.90% +0.80 pts
Latest price
52-week position
More filing data
Observation price
Filing price
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 · 6.9M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 6.9M shares · 13.10% · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
TFX Reported accumulation
TELEFLEX INC
BlackRock
Schedule 13G amendment
Reported shares 5.2M +870.7K
Ownership 12.00% +2.90 pts
Latest price $134.98 08/07/26
52-week position 9.7% $108.90–$247.45
More filing data
Observation price$122.36
Filing price$128.13
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 · 3.9M shares · · filing $193.98
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 4.3M shares · 9.10% · filing $241.96
URBN Reported reduction
URBAN OUTFITTERS INC
BlackRock
Schedule 13G amendment
Reported shares 8.0M -1.6M
Ownership 12.00% +1.60 pts
Latest price $76.92 08/07/26
52-week position 79.8% $34.76–$80.71
More filing data
Observation price$71.43
Filing price$66.89
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 · 9.7M shares · · filing $39.26
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 9.6M shares · 10.40% · filing $39.11
WDFC Reported reduction
WD-40 COMPANY
BlackRock
Schedule 13G amendment
Reported shares 1.9M -163.2K
Ownership 14.30% -1.10 pts
Latest price $234.93 08/07/26
52-week position 3.1% $194.53–$292.36
More filing data
Observation price$197.60
Filing price$194.48
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 · 2.1M shares · · filing $286.09
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 2.1M shares · 15.40% · filing $265.43
YELP Reported reduction
YELP INC
BlackRock
Schedule 13G amendment
Reported shares 8.8M -3.6M
Ownership 14.00% -4.10 pts
Latest price $25.56 08/07/26
52-week position 10.5% $29.96–$41.72
More filing data
Observation price$31.20
Filing price$32.48
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 · 11.8M shares · · filing $36.89
Earliest Schedule 13G amendment found 01/19/24 filed
Schedule 13G amendment · 12.4M shares · 18.10% · filing $44.00
ATI Reported reduction
ATI INC
BlackRock
Schedule 13G amendment
Reported shares 13.9M -2.0M
Ownership 12.00% -0.80 pts
Latest price $227.84 08/07/26
52-week position 73.9% $39.23–$96.20
More filing data
Observation price$81.34
Filing price$81.28
Observed date09/30/25
Disclosure lag3 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.9M shares · · filing $58.37
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 15.9M shares · 12.80% · filing $58.29
2 older filing(s) are outside your plan’s history limit. Compare plans.
ED Reported reduction
CONSOLIDATED EDISON INC
BlackRock
Schedule 13G amendment
Reported shares 36.3M -5.2M
Ownership 12.00% 0.00 pts
Latest price $107.98 08/07/26
52-week position 48.0% $87.28–$114.87
More filing data
Observation price$100.52
Filing price$98.81
Observed date09/30/25
Disclosure lag3 days
Earlier filings (2 shown of 4)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 41.5M shares · · filing $95.41
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 41.5M shares · 12.00% · filing $98.13
2 older filing(s) are outside your plan’s history limit. Compare plans.
DTM Reported reduction
DT Midstream, Inc.
BlackRock
Schedule 13G amendment
Reported shares 10.3M -359.7K
Ownership 12.00% +1.00 pts
Latest price $131.44 08/07/26
52-week position 96.1% $77.93–$114.50
More filing data
Observation price$113.06
Filing price$114.49
Observed date09/30/25
Disclosure lag3 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.4M shares · · filing $98.20
Earliest Schedule 13G amendment found 01/24/24 filed
Schedule 13G amendment · 10.6M shares · 11.00% · filing $54.04
ZEUS Reported reduction
OLYMPIC STEEL INC
BlackRock
Schedule 13G amendment
Reported shares 1.2M -147.8K
Ownership 12.00% -0.20 pts
Latest price
52-week position
More filing data
Observation price
Filing price
Observed date09/30/25
Disclosure lag3 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
Reported reduction 10/07/24 filed
Schedule 13G amendment · 1.4M shares · 12.20% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
ACMR Reported accumulation
ACM Research, Inc.
BlackRock
Schedule 13G amendment
Reported shares 7.4M +3.0M
Ownership 12.60% +4.90 pts
Latest price $83.80 08/07/26
52-week position 96.3% $13.87–$40.10
More filing data
Observation price$39.13
Filing price$43.32
Observed date09/30/25
Disclosure lag2 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.4M shares · · filing $18.59
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 4.4M shares · 7.70% · filing $19.22
1 older filing(s) are outside your plan’s history limit. Compare plans.
BGS Reported reduction
B&G Foods, Inc.
BlackRock
Schedule 13G amendment
Reported shares 5.5M -7.0M
Ownership 12.00% -4.00 pts
Latest price $3.52 08/07/26
52-week position 14.4% $3.67–$8.95
More filing data
Observation price$4.43
Filing price$4.50
Observed date09/30/25
Disclosure lag2 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 12.3M shares · · filing $6.29
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 12.6M shares · 16.00% · filing $10.21
MLAB Reported reduction
MESA LABORATORIES INC
BlackRock
Schedule 13G amendment
Reported shares 378.9K -466.9K
Ownership 12.00% -3.70 pts
Latest price $102.65 08/07/26
52-week position 11.6% $55.45–$155.12
More filing data
Observation price$67.01
Filing price$71.24
Observed date09/30/25
Disclosure lag2 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 836.8K shares · · filing $107.77
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 845.8K shares · 15.70% · filing $96.39
MIR Reported accumulation
Mirion Technologies, Inc.
BlackRock
Schedule 13G amendment
Reported shares 35.7M +25.2M
Ownership 14.80% +10.00 pts
Latest price $15.71 08/07/26
52-week position 86.8% $10.76–$25.16
More filing data
Observation price$23.26
Filing price$22.89
Observed date09/30/25
Disclosure lag2 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 16.0M shares · · filing $15.04
Earliest Schedule 13G amendment found 04/06/23 filed
Schedule 13G amendment · 10.5M shares · 4.80% · filing $8.23
NTNX Reported accumulation
Nutanix, Inc.
BlackRock
Schedule 13G amendment
Reported shares 27.9M +14.6M
Ownership 12.00% +6.50 pts
Latest price $62.67 08/07/26
52-week position 68.7% $54.66–$83.36
More filing data
Observation price$74.39
Filing price$76.92
Observed date09/30/25
Disclosure lag2 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 15.6M shares · · filing $71.71
Earliest Schedule 13G amendment found 01/31/24 filed
Schedule 13G amendment · 13.3M shares · 5.50% · filing $56.20
PUMP Reported reduction
ProPetro Holding Corp.
BlackRock
Schedule 13G amendment
Reported shares 6.2M -12.9M
Ownership 12.00% -5.30 pts
Latest price $10.98 08/07/26
52-week position 11.0% $4.51–$11.17
More filing data
Observation price$5.24
Filing price$5.37
Observed date09/30/25
Disclosure lag2 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 17.6M shares · · filing $7.86
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 19.1M shares · 17.30% · filing $7.73
QTWO Reported accumulation
Q2 Holdings, Inc.
BlackRock
Schedule 13G amendment
Reported shares 9.2M +3.4M
Ownership 14.70% +5.00 pts
Latest price $62.81 08/07/26
52-week position 17.8% $63.61–$112.82
More filing data
Observation price$72.39
Filing price$66.73
Observed date09/30/25
Disclosure lag2 days
Earlier filings (2 shown of 5)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.8M shares · · filing $103.30
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 5.8M shares · 9.70% · filing $102.74
3 older filing(s) are outside your plan’s history limit. Compare plans.
CRS Reported reduction
CARPENTER TECHNOLOGY CORP
BlackRock
Schedule 13G amendment
Reported shares 5.1M -2.9M
Ownership 12.00% -4.10 pts
Latest price $570.66 08/07/26
52-week position 70.2% $138.61–$290.84
More filing data
Observation price$245.54
Filing price$246.95
Observed date09/30/25
Disclosure lag2 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.7M shares · · filing $176.90
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 7.9M shares · 16.10% · filing $67.26
HAYW Earliest Schedule 13G amendment found
Hayward Holdings, Inc.
BlackRock
Schedule 13G amendment
Reported shares 23.0M
Ownership 12.00%
Latest price $15.82 08/07/26
52-week position 69.7% $11.10–$16.87
More filing data
Observation price$15.12
Filing price$15.43
Observed date09/30/25
Disclosure lag2 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 17.5M shares · · filing $15.78
JACK Reported reduction
JACK IN THE BOX INC
BlackRock
Schedule 13G amendment
Reported shares 1.3M -1.8M
Ownership 12.00% -3.70 pts
Latest price $17.58 08/07/26
52-week position 8.6% $16.53–$54.42
More filing data
Observation price$19.77
Filing price$19.57
Observed date09/30/25
Disclosure lag2 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 $45.08
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 3.1M shares · 15.70% · filing $79.85
AESI Reported accumulation
Atlas Energy Solutions Inc.
BlackRock
Schedule 13G amendment
Reported shares 12.4M +6.9M
Ownership 12.00% +7.00 pts
Latest price $11.27 08/07/26
52-week position 5.9% $10.40–$26.86
More filing data
Observation price$11.37
Filing price$11.27
Observed date09/30/25
Disclosure lag2 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 $21.12
Initial Schedule 13G 11/08/24 filed
Initial Schedule 13G · 5.5M shares · 5.00% · filing $20.64
ACH Reported reduction
Owens & Minor, Inc.
BlackRock
Schedule 13G amendment
Reported shares 5.5M -6.8M
Ownership 12.00% -4.00 pts
Latest price $2.80 08/07/26
52-week position 2.2% $4.56–$15.69
More filing data
Observation price$4.80
Filing price$4.84
Observed date09/30/25
Disclosure lag2 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.7M shares · · filing $12.28
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 12.3M shares · 16.00% · filing $19.71
SLP Reported reduction
Simulations Plus, Inc.
BlackRock
Schedule 13G amendment
Reported shares 1.2M -1.4M
Ownership 12.00% -0.70 pts
Latest price $18.32 08/07/26
52-week position 10.6% $12.39–$37.67
More filing data
Observation price$15.07
Filing price$15.55
Observed date09/30/25
Disclosure lag2 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.5M shares · · filing $31.83
Earliest Schedule 13G amendment found 01/23/24 filed
Schedule 13G amendment · 2.5M shares · 12.70% · filing $40.03
LF2 Reported reduction
PACIFIC PREMIER BANCORP INC
BlackRock
Schedule 13G amendment
Reported shares 7.1M -7.0M
Ownership 12.00% -2.70 pts
Latest price
52-week position
More filing data
Observation price
Filing price
Observed date08/29/25
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 14.1M shares · 14.70% · filing
TWLO Reported accumulation
TWILIO INC
BlackRock
Schedule 13G amendment
Reported shares 16.5M +5.9M
Ownership 12.00% +6.20 pts
Latest price $241.28 08/07/26
52-week position 51.3% $56.85–$151.95
More filing data
Observation price$105.61
Filing price$106.03
Observed date08/29/25
Disclosure lag6 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.8M shares · · filing $99.85
Earliest Schedule 13G amendment found 01/29/24 filed
Schedule 13G amendment · 10.5M shares · 5.80% · filing $74.59
KNTK Earliest Schedule 13G amendment found
Kinetik Holdings Inc.
BlackRock
Schedule 13G amendment
Reported shares 6.4M
Ownership 12.00%
Latest price $49.18 08/07/26
52-week position 9.1% $39.25–$67.60
More filing data
Observation price$41.83
Filing price$42.69
Observed date08/29/25
Disclosure lag6 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.5M shares · · filing $55.71
VCTR Earliest Schedule 13G amendment found
Victory Capital Holdings, Inc.
BlackRock
Schedule 13G amendment
Reported shares 6.8M
Ownership 12.00%
Latest price $108.16 08/07/26
52-week position 84.8% $43.82–$73.42
More filing data
Observation price$68.91
Filing price$66.80
Observed date07/31/25
Disclosure lag1 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.5M shares · · filing $63.37
VCYT Reported accumulation
VERACYTE, INC.
BlackRock
Schedule 13G amendment
Reported shares 11.9M +4.1M
Ownership 15.20% +5.00 pts
Latest price $46.41 08/04/26
52-week position 13.7% $19.73–$47.32
More filing data
Observation price$23.51
Filing price$23.64
Observed date07/31/25
Disclosure lag1 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.6M shares · · filing
Reported accumulation 07/08/24 filed
Schedule 13G amendment · 7.8M shares · 10.20% · filing $21.70
1 older filing(s) are outside your plan’s history limit. Compare plans.
SU Initial Schedule 13G
SUNCOR ENERGY INC
BlackRock
Initial Schedule 13G
Reported shares 63.6M -15.1M
Ownership 12.00% +5.90 pts
Latest price $60.10 08/07/26
52-week position 59.7% $30.79–$41.95
More filing data
Observation price$37.45
Filing price$39.11
Observed date06/30/25
Disclosure lag22 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/08/24 filed
Schedule 13G amendment · 78.7M shares · 6.10% · filing $32.24
CARG Reported reduction
CarGurus, Inc.
BlackRock
Schedule 13G amendment
Reported shares 12.1M -2.9M
Ownership 14.30% -1.30 pts
Latest price $38.99 08/07/26
52-week position 60.1% $21.65–$41.33
More filing data
Observation price$33.47
Filing price$33.16
Observed date06/30/25
Disclosure lag18 days
Earlier filings (2 shown of 2)
Reported accumulation 01/22/24 filed
Schedule 13G amendment · 15.0M shares · 15.60% · filing $23.62
Earliest Schedule 13G amendment found 07/07/23 filed
Schedule 13G amendment · 14.8M shares · 15.20% · filing $22.06
ABCB Reported reduction
Ameris Bancorp
BlackRock
Schedule 13G amendment
Reported shares 9.3M -796.1K
Ownership 13.60% -1.10 pts
Latest price $87.73 08/07/26
52-week position 62.6% $48.21–$74.56
More filing data
Observation price$64.70
Filing price$67.34
Observed date06/30/25
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 10.1M shares · 14.70% · filing $53.09
HASI Reported reduction
HA Sustainable Infrastructure Capital, Inc.
BlackRock
Schedule 13G amendment
Reported shares 17.7M -959.7K
Ownership 14.60% -2.20 pts
Latest price $40.68 08/07/26
52-week position 33.5% $21.98–$36.56
More filing data
Observation price$26.86
Filing price$26.69
Observed date06/30/25
Disclosure lag18 days
Earlier filings (2 shown of 2)
Reported accumulation 01/22/24 filed
Schedule 13G amendment · 18.7M shares · 16.80% · filing $22.84
Earliest Schedule 13G amendment found 10/06/23 filed
Schedule 13G amendment · 17.8M shares · 16.50% · filing $14.42
GMS1EUR Reported reduction
GMS Inc.
BlackRock
Schedule 13G amendment
Reported shares 5.5M -685.8K
Ownership 14.40% -1.30 pts
Latest price
52-week position
More filing data
Observation price
Filing price
Observed date06/30/25
Disclosure lag18 days
Earlier filings (2 shown of 3)
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 6.2M shares · 15.70% · filing
Reported reduction 10/18/24 filed
Schedule 13G amendment · 6.2M shares · 15.70% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
AZZ Reported accumulation
AZZ INC
BlackRock
Schedule 13G amendment
Reported shares 4.3M +377.5K
Ownership 14.20% -1.30 pts
Latest price $150.92 08/07/26
52-week position 83.2% $69.59–$99.49
More filing data
Observation price$94.48
Filing price$112.00
Observed date06/30/25
Disclosure lag18 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 01/22/24 filed
Schedule 13G amendment · 3.9M shares · 15.50% · filing $60.45