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

Updated Aug 8, 2026 10:33 pm EDT
Current ownership filings and reported changes
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How to interpret reported ownership changes

“Accumulation” and “reduction” are inferred from changes in reported beneficial shares when available. Schedule 13G/13D filings do not disclose individual trade dates or execution prices.

Initial Schedule 13G/13D filings establish a neutral reporting baseline. Form 13F rows are earlier quarter-end holding evidence only; they do not establish an exact entry date and do not generate signals.

All filing rows below are live. The first row of the default tracker includes a live Institutional Research gauge. Investor and Pro reveal research gauges across tracker views.
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Research Security Holder Signal Position change Ownership Filed / observed Price context Observation price Filing price
HA7 ENVIRI Corp BLK Reported reduction Schedule 13G amendment 5.7M -8.0M 12.00% -5.10 pts 06/04/26 filed 05/31/26 observed · 4d lag
HA7 ENVIRI Corp BLK Reported shares unchanged Schedule 13G amendment 13.7M 0 17.10% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag
1 older filing(s) are outside your plan’s history limit. Compare plans
NVRI Enviri Corp 1 of 1 filings shown BLK Initial Schedule 13G Initial Schedule 13G 2.0M reported shares 12.00% 07/14/26 filed 06/30/26 observed · 14d lag $23.25 latest · 08/05/26 97.9% of 52-week range $7.70–$22.26 $21.95 $22.55
XCXHX MFS INVESTMENT GRADE MUNICIPAL TRUST MS Initial Schedule 13G Initial Schedule 13G 431.4K 5.30% 05/11/26 filed 03/31/26 observed · 41d lag
CRVO CervoMed Inc MS Earliest Schedule 13G amendment found Schedule 13G amendment 739.7K 8.00% 05/11/26 filed 03/31/26 observed · 41d lag $2.87 4.1% of range $3.51–$14.00 $3.94 $3.80
XMCRX MFS CHARTER INCOME TRUST 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 9 reported shares 0.00% 07/08/26 filed 06/30/26 observed · 8d lag latest ·
APGE Apogee Therapeutics, Inc. WELL Earliest Schedule 13G amendment found Schedule 13G amendment 4.7M 8.70% 02/10/26 filed 12/31/25 observed · 41d lag $134.84 89.9% of range $26.20–$80.99 $75.48 $65.50
EE Excelerate Energy, Inc. WELL Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M 8.22% 05/15/26 filed 03/31/26 observed · 45d lag $34.87 55.4% of range $21.29–$43.18 $33.42 $35.71
MBX MBX Biosciences 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 5.0M reported shares 10.50% 07/08/26 filed 06/30/26 observed · 8d lag $68.89 latest · 08/05/26 $55.20 $61.74
USFD US FOODS HOLDING CORP. WELL Earliest Schedule 13G amendment found Schedule 13G amendment 15.8M 7.20% 05/15/26 filed 03/31/26 observed · 45d lag $108.88 $92.21 $82.38
CNP CENTERPOINT ENERGY INC TROW-IM Reported accumulation Schedule 13G amendment 58.3M +13.6M 12.00% +5.10 pts 02/17/26 filed 12/31/25 observed · 48d lag $40.68 78.2% of range $30.59–$40.50 $38.34 $42.65
CNP CENTERPOINT ENERGY INC TROW-IM Initial Schedule 13G Initial Schedule 13G 44.7M 6.90% 11/14/24 filed 09/30/24 observed · 45d lag $40.68 $29.42 $29.98
LSCC LATTICE SEMICONDUCTOR CORP TROW-IM Reported reduction Schedule 13G amendment 16.2M -4.6M 12.00% -3.20 pts 05/15/26 filed 03/31/26 observed · 45d lag $130.03 $92.76 $120.11
LSCC LATTICE SEMICONDUCTOR CORP TROW-IM Reported reduction Schedule 13G amendment 20.8M -1.9M 15.20% -1.30 pts 11/14/25 filed 09/30/25 observed · 45d lag $130.03 92.2% of range $34.69–$76.61 $73.32 $64.18
5 older filing(s) are outside your plan’s history limit. Compare plans
CPK CHESAPEAKE UTILITIES CORP TROW-IM Reported reduction Schedule 13G amendment 2.3M -170.7K 12.00% +1.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $132.65 37.8% of range $115.12–$140.59 $124.76 $134.71
CPK CHESAPEAKE UTILITIES CORP TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.5M 11.00% 11/14/24 filed 09/30/24 observed · 45d lag $132.65 $124.17 $126.18
ATEX ANTERIX INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 2.3M reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $98.12 latest · 08/05/26 $102.94 $104.92
DNLI DENALI THERAPEUTICS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 8.5M 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $24.83 65.4% of range $10.57–$23.77 $19.20 $18.62
BDTX BLACK DIAMOND THERAPEUTICS I TROW-IM Reported accumulation Schedule 13G amendment 10.7M +74.7K 19.00% +0.10 pts 11/14/24 filed 09/30/24 observed · 45d lag $1.79 $4.35 $2.85
BDTX BLACK DIAMOND THERAPEUTICS I TROW-IM Reported accumulation Schedule 13G amendment 10.7M +4.0M 18.90% +6.00 pts 07/10/24 filed 06/30/24 observed · 10d lag $1.79 $4.66 $5.13
1 older filing(s) are outside your plan’s history limit. Compare plans
APGE APOGEE THERAPEUTICS INC TROW-IM Reported accumulation Schedule 13G amendment 10.3M +4.1M 16.80% +4.80 pts 04/08/26 filed 03/31/26 observed · 8d lag $134.84 98.5% of range $26.20–$85.04 $84.17 $83.12
APGE APOGEE THERAPEUTICS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 6.2M 12.00% 03/06/26 filed 02/28/26 observed · 6d lag $134.84 75.1% of range $26.20–$84.56 $70.00 $73.05
TWFG TWFG INC TROW-IM Reported reduction Schedule 13G amendment 2.1M -728.9K 14.00% -4.80 pts 05/15/26 filed 03/31/26 observed · 45d lag $29.07 9.0% of range $16.56–$36.85 $18.39 $18.16
TWFG TWFG INC TROW-IM Reported accumulation Schedule 13G amendment 2.8M +372.8K 18.80% +2.30 pts 11/14/25 filed 09/30/25 observed · 45d lag $29.07 29.4% of range $23.52–$36.85 $27.44 $26.90
4 older filing(s) are outside your plan’s history limit. Compare plans
WBI WATERBRIDGE INFRASTRUC-CL A 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 5.4M reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $32.00 latest · 08/07/26 89.0% of 52-week range $18.64–$36.21 $34.27 $34.07
IDCC INTERDIGITAL INC TROW Reported accumulation Schedule 13G amendment 2.2M +854.9K 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $344.56 61.2% of range $169.58–$412.60 $318.38 $366.42
IDCC INTERDIGITAL INC TROW Initial Schedule 13G Initial Schedule 13G 1.4M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $344.56 93.1% of range $140.47–$360.30 $345.23 $348.44
FN FABRINET TROW Initial Schedule 13G Initial Schedule 13G 4.0M 12.00% 01/08/26 filed 12/31/25 observed · 8d lag $562.38 80.2% of range $148.55–$531.22 $455.28 $442.94
GLUE MONTE ROSA THERAPEUTICS INC TROW Reported reduction Schedule 13G amendment 4.6M -2.0M 12.00% +1.20 pts 11/14/25 filed 09/30/25 observed · 45d lag $15.88 43.9% of range $3.50–$12.40 $7.41 $14.36
GLUE MONTE ROSA THERAPEUTICS INC TROW Reported accumulation Schedule 13G amendment 6.6M +1.5M 10.80% +0.60 pts 11/14/24 filed 09/30/24 observed · 45d lag $15.88 $5.30 $8.48
1 older filing(s) are outside your plan’s history limit. Compare plans
CBRS Cerebras Systems Inc. FMR Initial Schedule 13G Initial Schedule 13G 25.6M 46.60% 06/05/26 filed 05/29/26 observed · 7d lag $226.73 2.9% of range $232.56–$386.34 $236.99 $201.01
CLYM CLIMB BIO INC 1 of 1 filings shown FMR Initial Schedule 13G Initial Schedule 13G 6.8M reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $14.00 latest · 08/07/26 94.8% of 52-week range $1.19–$13.69 $13.04 $13.57
REAL TheRealReal, Inc. 1 of 1 filings shown FMR Earliest Schedule 13G amendment found Schedule 13G amendment 6.2K reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $12.75 latest · 08/05/26 $11.79 $10.47
LITE LUMENTUM HLDGS INC FMR Earliest Schedule 13G amendment found Schedule 13G amendment 7.5K 12.00% 05/06/26 filed 03/31/26 observed · 36d lag $890.17 $702.76 $944.28
O8M ORLA MINING LTD 1 of 1 filings shown FMR Earliest Schedule 13G amendment found Schedule 13G amendment 20.2M reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag latest ·
MPWR MONOLITHIC POWER SYSTEMS INC FMR Earliest Schedule 13G amendment found Schedule 13G amendment 4.0K 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $1,401.54 $906.36 $1,155.99
ANNX ANNEXON INC 1 of 1 filings shown FMR Earliest Schedule 13G amendment found Schedule 13G amendment 19.5K reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $5.38 latest · 08/05/26 $5.71 $5.96
G GENPACT LTD 1 of 1 filings shown FMR Earliest Schedule 13G amendment found Schedule 13G amendment 10.4K reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $34.29 latest · 08/07/26 3.0% of 52-week range $26.85–$48.64 $27.50 $29.34
LIND LINDBLAD EXPEDITIONS HOLDINGS FMR Initial Schedule 13G Initial Schedule 13G 4.1M 12.00% 05/06/26 filed 03/31/26 observed · 36d lag $34.22 71.5% of range $7.45–$21.23 $17.30 $21.70
RELY REMITLY GLOBAL INC FMR Initial Schedule 13G Initial Schedule 13G 10.7K 12.00% 05/06/26 filed 03/31/26 observed · 36d lag $24.63 28.4% of range $12.08–$24.71 $15.67 $23.73
RBLX ROBLOX CORP 1 of 1 filings shown FMR Earliest Schedule 13G amendment found Schedule 13G amendment 79.7K reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $37.79 latest · 08/07/26 12.9% of 52-week range $40.15–$150.59 $54.38 $55.12
ROKU ROKU INC FMR Reported accumulation Schedule 13G amendment 17.0K +3.3K 13.00% +1.00 pts 05/06/26 filed 03/31/26 observed · 36d lag $146.81 65.7% of range $52.43–$116.66 $94.62 $127.98
ROKU ROKU INC FMR Earliest Schedule 13G amendment found Schedule 13G amendment 13.7K 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $146.81 87.3% of range $52.43–$116.66 $108.49 $86.05
SOBO SOUTH BOW CORP FMR Earliest Schedule 13G amendment found Schedule 13G amendment 10.1K 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $35.62 78.6% of range $21.16–$29.19 $27.47 $29.01
SIG SIGNET JEWELERS LTD 1 of 1 filings shown FMR Earliest Schedule 13G amendment found Schedule 13G amendment 2.2K reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $96.91 latest · 08/07/26 37.8% of 52-week range $71.62–$110.20 $86.20 $81.46
QLTA iShares Aaa - A Rated Corporate Bond ETF FMR Earliest Schedule 13G amendment found Schedule 13G amendment 2.3K 12.00% 02/05/26 filed 12/31/25 observed · 36d lag $46.69 71.0% of range $45.81–$49.02 $48.09 $48.16
SKIN BEAUTY HEALTH CO/THE FMR Earliest Schedule 13G amendment found Schedule 13G amendment 17.2M 13.40% 05/06/26 filed 03/31/26 observed · 36d lag $0.71 6.9% of range $0.76–$2.69 $0.89 $0.93
CYTK CYTOKINETICS INC FMR Earliest Schedule 13G amendment found Schedule 13G amendment 11.1K 12.00% 05/06/26 filed 03/31/26 observed · 36d lag $76.76 87.8% of range $29.31–$70.98 $65.91 $74.84
TENX TENAX THERAPEUTICS INC 1 of 1 filings shown FMR Initial Schedule 13G Initial Schedule 13G 3.9M reported shares 14.90% 07/08/26 filed 06/30/26 observed · 8d lag $13.47 latest · 08/05/26 $14.55 $17.73
260 CENTESSA PHARMACEUTICALS PLC FMR Reported reduction Schedule 13G amendment 6.8M -4.2M 12.00% -0.20 pts 05/06/26 filed 03/31/26 observed · 36d lag
260 CENTESSA PHARMACEUTICALS PLC FMR Earliest Schedule 13G amendment found Schedule 13G amendment 11.0M 12.20% 02/06/26 filed 01/30/26 observed · 7d lag
ECHO ECHOSTAR CORP FMR Reported reduction Schedule 13G amendment 16.4K -8.1K 12.00% -3.00 pts 05/06/26 filed 03/31/26 observed · 36d lag $90.04 $117.07 $125.75
ECHO ECHOSTAR CORP FMR Earliest Schedule 13G amendment found Schedule 13G amendment 24.5K 15.00% 02/06/26 filed 01/30/26 observed · 7d lag $90.04 83.8% of range $14.90–$132.25 $113.22 $111.61
APGE APOGEE THERAPEUTICS INC 1 of 1 filings shown FMR Earliest Schedule 13G amendment found Schedule 13G amendment 2.5K reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $134.84 latest · 08/07/26 99.6% of 52-week range $34.34–$133.16 $132.73 $133.25
COHR COHERENT CORP FMR Earliest Schedule 13G amendment found Schedule 13G amendment 22.6K 12.10% 05/06/26 filed 03/31/26 observed · 36d lag $379.13 $238.21 $344.67
MBX MBX BIOSCIENCES INC FMR Initial Schedule 13G Initial Schedule 13G 2.9M 12.00% 05/06/26 filed 03/31/26 observed · 36d lag $68.89 $29.85 $32.12
LYTS LSI INDUSTRIES INC OHIO 1 of 1 filings shown FMR Initial Schedule 13G Initial Schedule 13G 4.0K reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $24.49 latest · 08/05/26 $26.58 $24.81
SSRM SSR MINING INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 19.0M 12.00% 04/24/26 filed 03/31/26 observed · 24d lag $28.92 83.5% of range $8.65–$33.49 $29.40 $30.55
SSRM SSR MINING IN BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 11.5M 11/13/24 filed 09/30/24 observed · 44d lag $28.92
CABO Cable One, Inc. BLK Reported reduction Schedule 13G amendment 712.3K -162.1K 12.70% -2.90 pts 10/17/25 filed 09/30/25 observed · 17d lag $44.84 18.6% of range $117.54–$437.00 $177.05 $163.95
CABO CABLE ONE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 874.4K 11/13/24 filed 09/30/24 observed · 44d lag $44.84 $349.79
3 older filing(s) are outside your plan’s history limit. Compare plans
CERT CERTARA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.3M 11/13/24 filed 09/30/24 observed · 44d lag $8.06
CNXC CONCENTRIX CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.0M 11/13/24 filed 09/30/24 observed · 44d lag $25.33
CTKB CYTEK BIOSCIENCES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.5M 11/13/24 filed 09/30/24 observed · 44d lag $4.24
BLD* TOPBUILD CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 3.2M 10.00% 06/07/24 filed 05/31/24 observed · 7d lag
SSTK SHUTTERSTOCK INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.9M 11/13/24 filed 09/30/24 observed · 44d lag $6.23 $35.37
SSTK Shutterstock, Inc. BLK Reported shares unchanged Schedule 13G amendment 3.9M 0 11.10% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $6.23 $35.37 $33.03
1 older filing(s) are outside your plan’s history limit. Compare plans
XRAY DENTSPLY SIRONA INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 18.9M 11/13/24 filed 09/30/24 observed · 44d lag $14.27 $27.06
XRAY DENTSPLY SIRONA INC BLK Reported shares unchanged Schedule 13G amendment 18.9M 0 9.30% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $14.27 $27.06 $17.86
1 older filing(s) are outside your plan’s history limit. Compare plans
EMBC EMBECTA CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.5M 11/13/24 filed 09/30/24 observed · 44d lag $3.56
EPAM EPAM SYS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.7M 11/13/24 filed 09/30/24 observed · 44d lag $110.70 $199.03
EXC EXELON CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 108.4M 11/13/24 filed 09/30/24 observed · 44d lag $45.84
EXC EXELON CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 100.6M 10.10% 07/08/24 filed 06/30/24 observed · 8d lag $45.84 $34.61 $34.24
FATE FATE THERAPEUTICS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.5M 11/13/24 filed 09/30/24 observed · 44d lag $2.60 $3.50
FATE FATE THERAPEUTICS INC BLK Reported shares unchanged Schedule 13G amendment 10.5M 0 9.20% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $2.60 $3.50 $2.42
1 older filing(s) are outside your plan’s history limit. Compare plans
FWRD FORWARD AIR CORP 1 of 1 filings shown BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M reported shares 12.00% 07/08/26 filed 06/30/26 observed · 8d lag $15.02 latest · 08/05/26 23.0% of 52-week range $7.86–$32.47 $13.51 $12.18
GDYN GRID DYNAMICS HLDGS 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 $7.44
IIIN INSTEEL INDUSTRIES INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.8M 14.40% 04/24/26 filed 03/31/26 observed · 24d lag $32.83 58.1% of range $22.49–$41.64 $33.61 $25.24
IIIN INSTEEL INDS 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 $32.83
JELD JELD-WEN HLDG INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 8.9M 11/13/24 filed 09/30/24 observed · 44d lag $1.80
LQDA LIQUIDIA CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.2M 11/13/24 filed 09/30/24 observed · 44d lag $88.38
MTSI MACOM Technology Solutions Holdings Inc BLK Reported accumulation Schedule 13G amendment 6.7M +1.5M 12.00% +4.80 pts 10/17/25 filed 09/30/25 observed · 17d lag $273.31 59.1% of range $84.00–$152.50 $124.49 $136.82
MTSI MACOM TECH SOLUTIONS HLDGS I BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 5.2M 11/13/24 filed 09/30/24 observed · 44d lag $273.31 $111.26
2 older filing(s) are outside your plan’s history limit. Compare plans
NHI NATIONAL HEALTH INVS 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 $74.86
NTST NETSTREIT Corp. BLK Reported reduction Schedule 13G amendment 8.4M -493.9K 12.00% 0.00 pts 04/24/26 filed 03/31/26 observed · 24d lag $21.02 66.2% of range $14.00–$21.30 $18.83 $20.56
NTST NETSTREIT Corp. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 8.9M 12.00% 10/02/25 filed 09/30/25 observed · 2d lag $21.02 80.6% of range $13.42–$19.18 $18.06 $18.39
1 older filing(s) are outside your plan’s history limit. Compare plans
NIC NICOLET BANKSHARES INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.1M 11/13/24 filed 09/30/24 observed · 44d lag $172.54
PRAA PRA GROUP 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 $17.36 $22.36
POOL POOL CORP BLK Earliest Schedule 13G amendment found Schedule 13G amendment 2.2M 12.00% 01/21/26 filed 12/31/25 observed · 21d lag $206.16 0.9% of range $227.40–$374.74 $228.75 $266.74
POOL POOL CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 3.4M 11/13/24 filed 09/30/24 observed · 44d lag $206.16
RGP RESOURCES CONNECTION, INC. BLK Reported reduction Schedule 13G amendment 2.4M -356.0K 12.00% +3.90 pts 10/17/25 filed 09/30/25 observed · 17d lag $4.59 11.1% of range $4.44–$9.96 $5.05 $4.35
RGP RESOURCES CONNECTION 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 $4.59 $9.70
3 older filing(s) are outside your plan’s history limit. Compare plans
SNBRQ SLEEP NUMBER CORPORATION BLK Earliest Schedule 13G amendment found Schedule 13G amendment 1.5M 12.00% 10/17/25 filed 09/30/25 observed · 17d lag $0.03 15.6% of range $4.48–$20.73 $7.02 $6.68
SNBRQ SLEEP NUMBER CORP BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 1.7M 11/13/24 filed 09/30/24 observed · 44d lag $0.03
UHT UNIVERSAL HEALTH REALTY INCOME TRUST BLK Reported reduction Schedule 13G amendment 2.0M -143.2K 14.30% -1.10 pts 01/21/26 filed 12/31/25 observed · 21d lag $42.20 55.1% of range $34.56–$43.00 $39.21 $39.64
UHT UNIVERSAL HEALTH RLTY INCOME BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 2.1M 11/13/24 filed 09/30/24 observed · 44d lag $42.20 $45.75
2 older filing(s) are outside your plan’s history limit. Compare plans
VITL Vital Farms, Inc. BLK Reported accumulation Schedule 13G amendment 5.4M +1.8M 12.10% +3.70 pts 01/08/26 filed 12/31/25 observed · 8d lag $12.15 12.7% of range $28.87–$53.13 $31.94 $30.06
VITL VITAL FARMS 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 $12.15 $35.07
2 older filing(s) are outside your plan’s history limit. Compare plans
WRBY WARBY PARKER INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 7.9M 11/13/24 filed 09/30/24 observed · 44d lag $28.89
ASH ASHLAND INC. BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.7M 10.10% 12/06/24 filed 11/30/24 observed · 6d lag $72.32 $78.06 $75.49
ASH ASHLAND 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 $72.32
ADSK AUTODESK INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 19.1M 11/13/24 filed 09/30/24 observed · 44d lag $237.00
SAM BOSTON BEER INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 766.7K 11/13/24 filed 09/30/24 observed · 44d lag $183.00 $289.14
CDE COEUR MNG INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 37.4M 11/13/24 filed 09/30/24 observed · 44d lag $17.32 $6.88
CAG CONAGRA BRANDS INC BLK Reported reduction Schedule 13G amendment 39.4M -9.0M 12.00% +1.80 pts 10/17/25 filed 09/30/25 observed · 17d lag $15.00 2.8% of range $17.89–$32.90 $18.31 $18.56
CAG CONAGRA BRANDS INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 48.5M 10.20% 12/06/24 filed 11/30/24 observed · 6d lag $15.00 $27.55 $27.24
1 older filing(s) are outside your plan’s history limit. Compare plans
CXT CRANE NXT CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 4.3M 11/13/24 filed 09/30/24 observed · 44d lag $53.63
ETD ETHAN ALLEN INTERIORS INC BLK Reported reduction Schedule 13G amendment 3.5M -315.0K 13.70% -1.30 pts 07/18/25 filed 06/30/25 observed · 18d lag $24.54 29.8% of range $24.55–$35.62 $27.85 $28.97
ETD ETHAN ALLEN INTERIORS 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 $24.54 $31.89
2 older filing(s) are outside your plan’s history limit. Compare plans
GPOR GULFPORT ENERGY OPERATING CO BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 964.2K 11/13/24 filed 09/30/24 observed · 44d lag $155.07
MNRO MONRO INC BLK Earliest Schedule 13G amendment found Schedule 13G amendment 4.2M 13.90% 10/17/25 filed 09/30/25 observed · 17d lag $13.25 32.1% of range $12.20–$30.18 $17.97 $17.42
MNRO MONRO 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 $13.25 $28.86
OXM OXFORD INDS 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 $36.99
RSI RUSH STREET INTERACTIVE 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 $28.39 $10.85
RSI Rush Street Interactive, Inc. BLK Reported shares unchanged Schedule 13G amendment 6.2M 0 7.50% 0.00 pts 11/12/24 filed 09/30/24 observed · 43d lag $28.39 $10.85 $12.10
1 older filing(s) are outside your plan’s history limit. Compare plans
SANM SANMINA CORPORATION BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 9.5M 11/13/24 filed 09/30/24 observed · 44d lag $202.73 $68.45
SANM SANMINA CORP BLK Reported shares unchanged Schedule 13G amendment 9.5M 0 17.40% 0.00 pts 11/08/24 filed 09/30/24 observed · 39d lag $202.73 $68.45 $83.27
1 older filing(s) are outside your plan’s history limit. Compare plans
SLQT SELECTQUOTE INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 10.6M 11/13/24 filed 09/30/24 observed · 44d lag $0.70
UA UNDER ARMOUR INC BLK Reported accumulation Schedule 13G amendment 16.6M +3.0M 12.00% +5.50 pts 01/21/26 filed 12/31/25 observed · 21d lag $6.70 21.8% of range $3.95–$7.85 $4.80 $6.09
UA UNDER ARMOUR INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 13.7M 11/13/24 filed 09/30/24 observed · 44d lag $6.70 $8.36
2 older filing(s) are outside your plan’s history limit. Compare plans
VIAV VIAVI SOLUTIONS INC BLK Earlier Form 13F quarter-end holding Form 13F quarter-end evidence 34.9M 11/13/24 filed 09/30/24 observed · 44d lag $39.79
SKYQ Sky Quarry Inc. 1 of 1 filings shown JPM Earliest Schedule 13G amendment found Schedule 13G amendment 3.2K reported shares 12.00% 07/07/26 filed 06/30/26 observed · 7d lag $3.50 latest · 08/07/26 14.0% of 52-week range $1.10–$19.45 $3.67 $3.00
HRI Herc Holdings Inc IVZ Reported reduction Schedule 13G amendment 2.1M -2.1M 12.00% -0.40 pts 04/07/26 filed 03/31/26 observed · 7d lag $167.90 3.6% of range $96.19–$188.35 $99.55 $94.17
HRI Herc Holdings Inc IVZ Reported accumulation Schedule 13G amendment 4.1M +1.1M 12.40% +0.40 pts 11/06/25 filed 09/30/25 observed · 37d lag $167.90 13.6% of range $96.19–$246.88 $116.66 $136.03
2 older filing(s) are outside your plan’s history limit. Compare plans
WOLF Wolfspeed, Inc. CRGI Reported accumulation Schedule 13G amendment 47.8M +20.0M 12.00% 0.00 pts 05/14/26 filed 03/31/26 observed · 44d lag $32.87 29.0% of range $8.05–$36.60 $16.32 $69.96
WOLF Wolfspeed, Inc. CRGI Reported accumulation Schedule 13G amendment 27.8M +2.0M 12.00% 0.00 pts 02/12/26 filed 12/31/25 observed · 43d lag $32.87 32.8% of range $8.05–$36.60 $17.41 $16.00
1 older filing(s) are outside your plan’s history limit. Compare plans
HAL Halliburton Co. CRGI Reported reduction Schedule 13G amendment 837.5M -4.1M 12.00% -1.10 pts 04/06/26 filed 03/31/26 observed · 6d lag $31.89 90.2% of range $18.72–$41.18 $38.99 $37.82
HAL Halliburton Co. CRGI Reported reduction Schedule 13G amendment 841.6M -11.0M 13.10% +1.10 pts 02/12/26 filed 12/31/25 observed · 43d lag $31.89 81.7% of range $18.72–$30.40 $28.26 $34.29
2 older filing(s) are outside your plan’s history limit. Compare plans
ZEPP Zepp Health Corp 1 of 1 filings shown MS Initial Schedule 13G Initial Schedule 13G 8.5M reported shares 7.50% 06/26/26 filed 09/30/25 observed · 269d lag $4.75 latest · 08/07/26 81.0% of 52-week range $2.13–$55.99 $45.78 $4.49
AUR Aurora Innovation, Inc. 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 165.5M reported shares 10.00% 06/05/26 filed 05/31/26 observed · 5d lag $7.06 latest · 08/07/26 75.3% of 52-week range $3.60–$8.57 $7.34 $6.31
BLKB BLACKBAUD INC 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 4.6M reported shares 10.10% 06/05/26 filed 05/31/26 observed · 5d lag $45.34 latest · 08/05/26 3.9% of 52-week range $28.88–$74.88 $30.69 $28.31
APLSUSD Apellis Pharmaceuticals, Inc. 1 of 1 filings shown MS Earliest Schedule 13G amendment found Schedule 13G amendment 9 reported shares 0.00% 06/05/26 filed 05/31/26 observed · 5d lag latest ·
NSIT INSIGHT ENTERPRISES INC MS Earliest Schedule 13G amendment found Schedule 13G amendment 2.8M 9.50% 05/11/26 filed 03/31/26 observed · 41d lag $149.32 $67.01 $88.23
430 Terns Pharmaceuticals, Inc. MS Earliest Schedule 13G amendment found Schedule 13G amendment 6.4M 5.60% 05/12/26 filed 03/31/26 observed · 42d lag
DNOW NOW Inc. WELL Earliest Schedule 13G amendment found Schedule 13G amendment 16.9M 9.10% 05/15/26 filed 03/31/26 observed · 45d lag $16.52 14.9% of range $10.94–$17.48 $11.91 $13.14
CTRA Coterra Energy Inc. WELL Earliest Schedule 13G amendment found Schedule 13G amendment 53.6M 7.10% 05/15/26 filed 03/31/26 observed · 45d lag
HA7 Reported reduction
ENVIRI LLC
BlackRock
Schedule 13G amendment
Jul 14, 2026 filed
Reported shares 11 -5.7M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/26
Disclosure lag14 days
Earlier filings (2 shown of 3)
Reported reduction 06/04/26 filed
Schedule 13G amendment · 5.7M shares · 12.00% · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 13.7M shares · 17.10% · filing
1 older filing(s) are outside your plan’s history limit. Compare plans.
NVRI Initial Schedule 13G
Enviri Corp
BlackRock
Initial Schedule 13G
Jul 14, 2026 filed
Reported shares 2.0M
Ownership 12.00%
Latest price $23.25 08/05/26
52-week position 97.9% $7.70–$22.26
More filing data
Observation price$21.95
Filing price$22.55
Observed date06/30/26
Disclosure lag14 days
XCXHX Exit below reporting threshold
MFS INVESTMENT GRADE MUNICIPAL TRUST
Morgan Stanley
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 9 -431.4K
Ownership 0.00% -5.30 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/11/26 filed
Initial Schedule 13G · 431.4K shares · 5.30% · filing
CRVO Exit below reporting threshold
CervoMed Inc
Morgan Stanley
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 12.6K -727.2K
Ownership 0.10% -7.90 pts
Latest price $2.87 08/07/26
52-week position 8.8% $2.13–$13.13
More filing data
Observation price$3.10
Filing price$3.41
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/11/26 filed
Schedule 13G amendment · 739.7K shares · 8.00% · filing $3.80 · 52-week $3.51–$14.00 · range 4.1%
APGE Exit below reporting threshold
Apogee Therapeutics, Inc.
Wellington Management Group
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 564.3K -4.2M
Ownership 0.91% -7.79 pts
Latest price $134.84 08/07/26
52-week position —
More filing data
Observation price$132.73
Filing price$133.25
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/10/26 filed
Schedule 13G amendment · 4.7M shares · 8.70% · filing $65.50 · 52-week $26.20–$80.99 · range 89.9%
EE Reported accumulation
Excelerate Energy, Inc.
Wellington Management Group
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 3.3M +705.6K
Ownership 10.50% +2.28 pts
Latest price $34.87 08/07/26
52-week position 76.3% $21.29–$43.18
More filing data
Observation price$37.99
Filing price$39.57
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/15/26 filed
Schedule 13G amendment · 2.6M shares · 8.22% · filing $35.71 · 52-week $21.29–$43.18 · range 55.4%
MBX Earliest Schedule 13G amendment found
MBX Biosciences
Wellington Management Group
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 5.0M
Ownership 10.50%
Latest price $68.89 08/05/26
52-week position —
More filing data
Observation price$55.20
Filing price$61.74
Observed date06/30/26
Disclosure lag8 days
USFD Reported accumulation
US FOODS HOLDING CORP.
Wellington Management Group
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 23.0M +7.3M
Ownership 10.45% +3.25 pts
Latest price $108.88 08/07/26
52-week position —
More filing data
Observation price$102.25
Filing price$99.88
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/15/26 filed
Schedule 13G amendment · 15.8M shares · 7.20% · filing $82.38
CNP Reported accumulation
CENTERPOINT ENERGY INC
T. Rowe Price Investment Management
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 66.5M +8.2M
Ownership 12.00% 0.00 pts
Latest price $40.68 08/07/26
52-week position 87.9% $35.46–$45.22
More filing data
Observation price$44.04
Filing price$44.05
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Reported accumulation 02/17/26 filed
Schedule 13G amendment · 58.3M shares · 12.00% · filing $42.65 · 52-week $30.59–$40.50 · range 78.2%
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 44.7M shares · 6.90% · filing $29.98
LSCC Reported reduction
LATTICE SEMICONDUCTOR CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 7.8M -8.5M
Ownership 12.00% 0.00 pts
Latest price $130.03 08/07/26
52-week position 96.3% $46.43–$157.01
More filing data
Observation price$152.96
Filing price$132.48
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 7)
Reported reduction 05/15/26 filed
Schedule 13G amendment · 16.2M shares · 12.00% · filing $120.11
Reported reduction 11/14/25 filed
Schedule 13G amendment · 20.8M shares · 15.20% · filing $64.18 · 52-week $34.69–$76.61 · range 92.2%
5 older filing(s) are outside your plan’s history limit. Compare plans.
CPK Reported accumulation
CHESAPEAKE UTILITIES CORP
T. Rowe Price Investment Management
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.5M +188.4K
Ownership 12.00% 0.00 pts
Latest price $132.65 08/05/26
52-week position 16.7% $118.84–$140.59
More filing data
Observation price$122.48
Filing price$125.26
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Reported reduction 02/17/26 filed
Schedule 13G amendment · 2.3M shares · 12.00% · filing $134.71 · 52-week $115.12–$140.59 · range 37.8%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.5M shares · 11.00% · filing $126.18
ATEX Initial Schedule 13G
ANTERIX INC
T. Rowe Price Investment Management
Initial Schedule 13G
Jul 8, 2026 filed
Reported shares 2.3M
Ownership 12.00%
Latest price $98.12 08/05/26
52-week position —
More filing data
Observation price$102.94
Filing price$104.92
Observed date06/30/26
Disclosure lag8 days
DNLI Reported accumulation
DENALI THERAPEUTICS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 16.2M +7.7M
Ownership 12.00% 0.00 pts
Latest price $24.83 08/07/26
52-week position 95.4% $12.58–$26.36
More filing data
Observation price$25.72
Filing price$26.69
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/15/26 filed
Initial Schedule 13G · 8.5M shares · 12.00% · filing $18.62 · 52-week $10.57–$23.77 · range 65.4%
BDTX Reported reduction
BLACK DIAMOND THERAPEUTICS I
T. Rowe Price Investment Management
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 4.0M -6.7M
Ownership 12.00% -7.00 pts
Latest price $1.79 08/05/26
52-week position —
More filing data
Observation price$1.85
Filing price$1.90
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 3)
Reported accumulation 11/14/24 filed
Schedule 13G amendment · 10.7M shares · 19.00% · filing $2.85
Reported accumulation 07/10/24 filed
Schedule 13G amendment · 10.7M shares · 18.90% · filing $5.13
1 older filing(s) are outside your plan’s history limit. Compare plans.
APGE Reported reduction
APOGEE THERAPEUTICS INC
T. Rowe Price Investment Management
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 773.0K -9.5M
Ownership 12.00% -4.80 pts
Latest price $134.84 08/07/26
52-week position —
More filing data
Observation price$132.73
Filing price$133.25
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Reported accumulation 04/08/26 filed
Schedule 13G amendment · 10.3M shares · 16.80% · filing $83.12 · 52-week $26.20–$85.04 · range 98.5%
Initial Schedule 13G 03/06/26 filed
Initial Schedule 13G · 6.2M shares · 12.00% · filing $73.05 · 52-week $26.20–$84.56 · range 75.1%
TWFG Reported reduction
TWFG INC
T. Rowe Price Investment Management
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 753.7K -1.3M
Ownership 12.00% -2.00 pts
Latest price $29.07 08/07/26
52-week position 39.2% $16.56–$35.69
More filing data
Observation price$24.05
Filing price$26.10
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 6)
Reported reduction 05/15/26 filed
Schedule 13G amendment · 2.1M shares · 14.00% · filing $18.16 · 52-week $16.56–$36.85 · range 9.0%
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 2.8M shares · 18.80% · filing $26.90 · 52-week $23.52–$36.85 · range 29.4%
4 older filing(s) are outside your plan’s history limit. Compare plans.
WBI Initial Schedule 13G
WATERBRIDGE INFRASTRUC-CL A
T. Rowe Price Investment Management
Initial Schedule 13G
Jul 8, 2026 filed
Reported shares 5.4M
Ownership 12.00%
Latest price $32.00 08/07/26
52-week position 89.0% $18.64–$36.21
More filing data
Observation price$34.27
Filing price$34.07
Observed date06/30/26
Disclosure lag8 days
IDCC Reported accumulation
INTERDIGITAL INC
T. Rowe Price Associates
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.6M +392.7K
Ownership 12.00% 0.00 pts
Latest price $344.56 08/07/26
52-week position 35.1% $213.06–$412.60
More filing data
Observation price$283.13
Filing price$267.76
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Reported accumulation 02/17/26 filed
Schedule 13G amendment · 2.2M shares · 12.00% · filing $366.42 · 52-week $169.58–$412.60 · range 61.2%
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 1.4M shares · 12.00% · filing $348.44 · 52-week $140.47–$360.30 · range 93.1%
FN Reported reduction
FABRINET
T. Rowe Price Associates
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 1.9M -2.1M
Ownership 12.00% 0.00 pts
Latest price $562.38 08/07/26
52-week position —
More filing data
Observation price$562.08
Filing price$480.07
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/08/26 filed
Initial Schedule 13G · 4.0M shares · 12.00% · filing $442.94 · 52-week $148.55–$531.22 · range 80.2%
GLUE Reported accumulation
MONTE ROSA THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 8.9M +4.2M
Ownership 12.00% 0.00 pts
Latest price $15.88 08/07/26
52-week position 92.7% $4.12–$25.77
More filing data
Observation price$24.20
Filing price$24.06
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 3)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 4.6M shares · 12.00% · filing $14.36 · 52-week $3.50–$12.40 · range 43.9%
Reported accumulation 11/14/24 filed
Schedule 13G amendment · 6.6M shares · 10.80% · filing $8.48
1 older filing(s) are outside your plan’s history limit. Compare plans.
CBRS Reported accumulation
Cerebras Systems Inc.
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 28.9M +3.3M
Ownership 25.70% -20.90 pts
Latest price $226.73 08/07/26
52-week position 26.7% $160.81–$386.34
More filing data
Observation price$221.00
Filing price$181.72
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 06/05/26 filed
Initial Schedule 13G · 25.6M shares · 46.60% · filing $201.01 · 52-week $232.56–$386.34 · range 2.9%
CLYM Initial Schedule 13G
CLIMB BIO INC
Fidelity / FMR
Initial Schedule 13G
Jul 8, 2026 filed
Reported shares 6.8M
Ownership 12.00%
Latest price $14.00 08/07/26
52-week position 94.8% $1.19–$13.69
More filing data
Observation price$13.04
Filing price$13.57
Observed date06/30/26
Disclosure lag8 days
REAL Earliest Schedule 13G amendment found
TheRealReal, Inc.
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 6.2K
Ownership 12.00%
Latest price $12.75 08/05/26
52-week position —
More filing data
Observation price$11.79
Filing price$10.47
Observed date06/30/26
Disclosure lag8 days
LITE Reported reduction
LUMENTUM HLDGS INC
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 3.6K -3.8K
Ownership 12.00% 0.00 pts
Latest price $890.17 08/07/26
52-week position 77.2% $88.37–$1,085.68
More filing data
Observation price$858.06
Filing price$707.10
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/06/26 filed
Schedule 13G amendment · 7.5K shares · 12.00% · filing $944.28
O8M Earliest Schedule 13G amendment found
ORLA MINING LTD
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 20.2M
Ownership 12.00%
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/26
Disclosure lag8 days
MPWR Reported accumulation
MONOLITHIC POWER SYSTEMS INC
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 5.2K +1.2K
Ownership 12.00% 0.00 pts
Latest price $1,401.54 08/07/26
52-week position 67.7% $686.87–$1,714.09
More filing data
Observation price$1,382.36
Filing price$1,315.51
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/05/26 filed
Schedule 13G amendment · 4.0K shares · 12.00% · filing $1,155.99
ANNX Earliest Schedule 13G amendment found
ANNEXON INC
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 19.5K
Ownership 12.00%
Latest price $5.38 08/05/26
52-week position —
More filing data
Observation price$5.71
Filing price$5.96
Observed date06/30/26
Disclosure lag8 days
G Earliest Schedule 13G amendment found
GENPACT LTD
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 10.4K
Ownership 12.00%
Latest price $34.29 08/07/26
52-week position 3.0% $26.85–$48.64
More filing data
Observation price$27.50
Filing price$29.34
Observed date06/30/26
Disclosure lag8 days
LIND Reported reduction
LINDBLAD EXPEDITIONS HOLDINGS
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 6.6K -4.1M
Ownership 12.00% 0.00 pts
Latest price $34.22 08/05/26
52-week position —
More filing data
Observation price$28.24
Filing price$25.60
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/06/26 filed
Initial Schedule 13G · 4.1M shares · 12.00% · filing $21.70 · 52-week $7.45–$21.23 · range 71.5%
RELY Reported accumulation
REMITLY GLOBAL INC
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 21.8K +11.0K
Ownership 12.00% 0.00 pts
Latest price $24.63 08/04/26
52-week position —
More filing data
Observation price$22.41
Filing price$23.10
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/06/26 filed
Initial Schedule 13G · 10.7K shares · 12.00% · filing $23.73 · 52-week $12.08–$24.71 · range 28.4%
RBLX Earliest Schedule 13G amendment found
ROBLOX CORP
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 79.7K
Ownership 12.00%
Latest price $37.79 08/07/26
52-week position 12.9% $40.15–$150.59
More filing data
Observation price$54.38
Filing price$55.12
Observed date06/30/26
Disclosure lag8 days
ROKU Reported reduction
ROKU INC
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 5.3K -11.7K
Ownership 12.00% -1.00 pts
Latest price $146.81 08/05/26
52-week position —
More filing data
Observation price$138.14
Filing price$139.25
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Reported accumulation 05/06/26 filed
Schedule 13G amendment · 17.0K shares · 13.00% · filing $127.98 · 52-week $52.43–$116.66 · range 65.7%
Earliest Schedule 13G amendment found 02/05/26 filed
Schedule 13G amendment · 13.7K shares · 12.00% · filing $86.05 · 52-week $52.43–$116.66 · range 87.3%
SOBO Initial Schedule 13G
SOUTH BOW CORP
Fidelity / FMR
Initial Schedule 13G
Jul 8, 2026 filed
Reported shares 21.9K +11.8K
Ownership 12.00% 0.00 pts
Latest price $35.62 08/07/26
52-week position 76.1% $25.02–$38.45
More filing data
Observation price$35.24
Filing price$36.77
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/05/26 filed
Schedule 13G amendment · 10.1K shares · 12.00% · filing $29.01 · 52-week $21.16–$29.19 · range 78.6%
SIG Earliest Schedule 13G amendment found
SIGNET JEWELERS LTD
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.2K
Ownership 12.00%
Latest price $96.91 08/07/26
52-week position 37.8% $71.62–$110.20
More filing data
Observation price$86.20
Filing price$81.46
Observed date06/30/26
Disclosure lag8 days
QLTA Reported reduction
iShares Aaa - A Rated Corporate Bond ETF
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 23 -2.3K
Ownership 12.00% 0.00 pts
Latest price $46.69 08/05/26
52-week position 33.0% $46.78–$49.02
More filing data
Observation price$47.52
Filing price$46.97
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 02/05/26 filed
Schedule 13G amendment · 2.3K shares · 12.00% · filing $48.16 · 52-week $45.81–$49.02 · range 71.0%
SKIN Reported reduction
SKINHEALTH SYSTEMS INC
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 10.2M -7.0M
Ownership 12.00% -1.40 pts
Latest price $0.71 08/05/26
52-week position —
More filing data
Observation price$0.69
Filing price$1.05
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/06/26 filed
Schedule 13G amendment · 17.2M shares · 13.40% · filing $0.93 · 52-week $0.76–$2.69 · range 6.9%
CYTK Reported reduction
CYTOKINETICS INC
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 5.2K -5.9K
Ownership 12.00% 0.00 pts
Latest price $76.76 08/07/26
52-week position 94.4% $32.66–$88.31
More filing data
Observation price$85.19
Filing price$84.88
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/06/26 filed
Schedule 13G amendment · 11.1K shares · 12.00% · filing $74.84 · 52-week $29.31–$70.98 · range 87.8%
260 Reported reduction
CENTESSA PHARMACEUTICALS PLC
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 1.8K -6.8M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Reported reduction 05/06/26 filed
Schedule 13G amendment · 6.8M shares · 12.00% · filing
Earliest Schedule 13G amendment found 02/06/26 filed
Schedule 13G amendment · 11.0M shares · 12.20% · filing
ECHO Reported reduction
ECHOSTAR CORP
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.9K -13.5K
Ownership 12.00% 0.00 pts
Latest price $90.04 08/07/26
52-week position —
More filing data
Observation price$101.50
Filing price$96.28
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Reported reduction 05/06/26 filed
Schedule 13G amendment · 16.4K shares · 12.00% · filing $125.75
Earliest Schedule 13G amendment found 02/06/26 filed
Schedule 13G amendment · 24.5K shares · 15.00% · filing $111.61 · 52-week $14.90–$132.25 · range 83.8%
APGE Earliest Schedule 13G amendment found
APOGEE THERAPEUTICS INC
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.5K
Ownership 12.00%
Latest price $134.84 08/07/26
52-week position 99.6% $34.34–$133.16
More filing data
Observation price$132.73
Filing price$133.25
Observed date06/30/26
Disclosure lag8 days
COHR Reported reduction
COHERENT CORP
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 11.0K -11.6K
Ownership 12.00% -0.10 pts
Latest price $379.13 08/07/26
52-week position 87.2% $84.35–$440.00
More filing data
Observation price$394.47
Filing price$317.05
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/06/26 filed
Schedule 13G amendment · 22.6K shares · 12.10% · filing $344.67
MBX Reported reduction
MBX BIOSCIENCES INC
Fidelity / FMR
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 5.3K -2.9M
Ownership 12.00% 0.00 pts
Latest price $68.89 08/05/26
52-week position —
More filing data
Observation price$55.20
Filing price$61.74
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 05/06/26 filed
Initial Schedule 13G · 2.9M shares · 12.00% · filing $32.12
SSRM Reported accumulation
SSR MINING INC.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 20.8M +1.7M
Ownership 12.00% 0.00 pts
Latest price $28.92 08/05/26
52-week position 66.8% $11.70–$36.52
More filing data
Observation price$28.28
Filing price$28.20
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 04/24/26 filed
Schedule 13G amendment · 19.0M shares · 12.00% · filing $30.55 · 52-week $8.65–$33.49 · range 83.5%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 11.5M shares · · filing
CABO Reported reduction
Cable One, Inc.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 353.3K -359.0K
Ownership 12.00% -0.70 pts
Latest price $44.84 08/04/26
52-week position 9.6% $39.52–$180.74
More filing data
Observation price$53.11
Filing price$40.87
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 5)
Reported reduction 10/17/25 filed
Schedule 13G amendment · 712.3K shares · 12.70% · filing $163.95 · 52-week $117.54–$437.00 · range 18.6%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 874.4K shares · · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
CERT Earliest Schedule 13G amendment found
Certara, Inc.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 18.0M
Ownership 12.00%
Latest price $8.06 08/05/26
52-week position 22.3% $4.45–$13.88
More filing data
Observation price$6.55
Filing price$6.54
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.3M shares · · filing
CNXC Earliest Schedule 13G amendment found
Concentrix Corp
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 6.5M
Ownership 12.00%
Latest price $25.33 08/05/26
52-week position 7.6% $19.12–$62.14
More filing data
Observation price$22.41
Filing price$21.38
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.0M shares · · filing
CTKB Earliest Schedule 13G amendment found
Cytek Biosciences, Inc.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 9.4M
Ownership 12.00%
Latest price $4.24 08/05/26
52-week position 43.4% $3.09–$6.18
More filing data
Observation price$4.43
Filing price$4.39
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.5M shares · · filing
BLD* Reported reduction
QXO Insulation, LLC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 497.9K -2.7M
Ownership 12.00% +2.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 06/07/24 filed
Schedule 13G amendment · 3.2M shares · 10.00% · filing
SSTK Reported reduction
Shutterstock, Inc.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.0M -1.9M
Ownership 12.00% +0.90 pts
Latest price $6.23 08/05/26
52-week position 7.5% $12.69–$29.50
More filing data
Observation price$13.95
Filing price$8.90
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.9M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 3.9M shares · 11.10% · filing $33.03
1 older filing(s) are outside your plan’s history limit. Compare plans.
XRAY Reported accumulation
DENTSPLY SIRONA INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 25.3M +6.4M
Ownership 12.60% +3.30 pts
Latest price $14.27 08/04/26
52-week position 15.6% $9.41–$17.09
More filing data
Observation price$10.61
Filing price$11.78
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 18.9M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 18.9M shares · 9.30% · filing $17.86
1 older filing(s) are outside your plan’s history limit. Compare plans.
EMBC Earliest Schedule 13G amendment found
EMBECTA CORP
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 4.6M
Ownership 12.00%
Latest price $3.56 08/05/26
52-week position 3.8% $2.77–$15.55
More filing data
Observation price$3.26
Filing price$3.19
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.5M shares · · filing
EPAM Earliest Schedule 13G amendment found
EPAM SYSTEMS INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 6.2M
Ownership 12.00%
Latest price $110.70 08/05/26
52-week position 4.2% $73.06–$222.53
More filing data
Observation price$79.35
Filing price$85.99
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.7M shares · · filing
EXC Reported accumulation
EXELON CORPORATION
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 103.7M +3.1M
Ownership 12.00% +1.90 pts
Latest price $45.84 08/04/26
52-week position 50.7% $42.47–$50.65
More filing data
Observation price$46.62
Filing price$47.28
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 108.4M shares · · filing
Earliest Schedule 13G amendment found 07/08/24 filed
Schedule 13G amendment · 100.6M shares · 10.10% · filing $34.24
FATE Reported reduction
FATE THERAPEUTICS INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.2M -8.3M
Ownership 12.00% +2.80 pts
Latest price $2.60 08/05/26
52-week position 90.9% $0.91–$2.88
More filing data
Observation price$2.70
Filing price$2.93
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.5M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 10.5M shares · 9.20% · filing $2.42
1 older filing(s) are outside your plan’s history limit. Compare plans.
FWRD Earliest Schedule 13G amendment found
FORWARD AIR CORP
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 1.7M
Ownership 12.00%
Latest price $15.02 08/05/26
52-week position 23.0% $7.86–$32.47
More filing data
Observation price$13.51
Filing price$12.18
Observed date06/30/26
Disclosure lag8 days
GDYN Earliest Schedule 13G amendment found
GRID DYNAMICS HOLDINGS, INC.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 5.6M
Ownership 12.00%
Latest price $7.44 08/05/26
52-week position 7.4% $5.11–$12.86
More filing data
Observation price$5.68
Filing price$5.86
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.0M shares · · filing
IIIN Reported reduction
INSTEEL INDUSTRIES INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 1.4M -1.4M
Ownership 12.00% -2.40 pts
Latest price $32.83 08/05/26
52-week position 33.8% $24.35–$41.64
More filing data
Observation price$30.20
Filing price$28.98
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 04/24/26 filed
Schedule 13G amendment · 2.8M shares · 14.40% · filing $25.24 · 52-week $22.49–$41.64 · range 58.1%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.4M shares · · filing
JELD Earliest Schedule 13G amendment found
JELD WEN Holding Inc
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.3M
Ownership 12.00%
Latest price $1.80 08/05/26
52-week position 9.5% $0.93–$6.98
More filing data
Observation price$1.50
Filing price$1.21
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 8.9M shares · · filing
LQDA Earliest Schedule 13G amendment found
LIQUIDIA CORP
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 10.6M
Ownership 12.00%
Latest price $88.38 08/04/26
52-week position 98.6% $11.85–$80.69
More filing data
Observation price$79.73
Filing price$79.47
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.2M shares · · filing
MTSI Reported accumulation
MACOM Technology Solutions Holdings Inc
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 8.0M +1.2M
Ownership 12.00% 0.00 pts
Latest price $273.31 08/04/26
52-week position 87.2% $118.16–$418.90
More filing data
Observation price$380.37
Filing price$305.23
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 4)
Reported accumulation 10/17/25 filed
Schedule 13G amendment · 6.7M shares · 12.00% · filing $136.82 · 52-week $84.00–$152.50 · range 59.1%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 5.2M shares · · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
NHI Earliest Schedule 13G amendment found
NATIONAL HEALTH INVESTORS INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 8.5M
Ownership 17.60%
Latest price $74.86 08/05/26
52-week position 35.5% $67.94–$91.38
More filing data
Observation price$76.26
Filing price$76.67
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.5M shares · · filing
NTST Reported accumulation
NETSTREIT Corp.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 13.5M +5.1M
Ownership 13.90% +1.90 pts
Latest price $21.02 08/05/26
52-week position 91.2% $16.71–$21.56
More filing data
Observation price$21.13
Filing price$21.88
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 3)
Reported reduction 04/24/26 filed
Schedule 13G amendment · 8.4M shares · 12.00% · filing $20.56 · 52-week $14.00–$21.30 · range 66.2%
Earliest Schedule 13G amendment found 10/02/25 filed
Schedule 13G amendment · 8.9M shares · 12.00% · filing $18.39 · 52-week $13.42–$19.18 · range 80.6%
1 older filing(s) are outside your plan’s history limit. Compare plans.
NIC Earliest Schedule 13G amendment found
NICOLET BANKSHARES INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.8M
Ownership 13.00%
Latest price $172.54 08/07/26
52-week position 99.7% $114.12–$165.55
More filing data
Observation price$165.39
Filing price$161.41
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.1M shares · · filing
PRAA Earliest Schedule 13G amendment found
PRA GROUP INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 3.1M
Ownership 12.00%
Latest price $17.36 08/05/26
52-week position 71.1% $10.25–$22.55
More filing data
Observation price$18.99
Filing price$17.51
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.2M shares · · filing
POOL Reported accumulation
POOL CORP
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 3.8M +1.6M
Ownership 12.00% 0.00 pts
Latest price $206.16 08/05/26
52-week position 24.5% $172.68–$345.00
More filing data
Observation price$214.90
Filing price$204.20
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 01/21/26 filed
Schedule 13G amendment · 2.2M shares · 12.00% · filing $266.74 · 52-week $227.40–$374.74 · range 0.9%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.4M shares · · filing
RGP Reported reduction
RESOURCES CONNECTION, INC.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 667.8K -1.7M
Ownership 12.00% 0.00 pts
Latest price $4.59 08/04/26
52-week position 36.7% $3.06–$6.30
More filing data
Observation price$4.25
Filing price$4.61
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 5)
Reported reduction 10/17/25 filed
Schedule 13G amendment · 2.4M shares · 12.00% · filing $4.35 · 52-week $4.44–$9.96 · range 11.1%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.7M shares · · filing
3 older filing(s) are outside your plan’s history limit. Compare plans.
SNBRQ Reported reduction
SLEEP NUMBER CORPORATION
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 11 -1.5M
Ownership 12.00% 0.00 pts
Latest price $0.03 08/05/26
52-week position 0.1% $0.01–$13.94
More filing data
Observation price$0.02
Filing price$0.03
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 10/17/25 filed
Schedule 13G amendment · 1.5M shares · 12.00% · filing $6.68 · 52-week $4.48–$20.73 · range 15.6%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 1.7M shares · · filing
UHT Reported reduction
UNIVERSAL HEALTH REALTY INCOME TRUST
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 1.1M -849.4K
Ownership 12.00% -2.30 pts
Latest price $42.20 08/04/26
52-week position 91.1% $35.26–$44.70
More filing data
Observation price$43.86
Filing price$43.70
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 4)
Reported reduction 01/21/26 filed
Schedule 13G amendment · 2.0M shares · 14.30% · filing $39.64 · 52-week $34.56–$43.00 · range 55.1%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 2.1M shares · · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
VITL Reported reduction
Vital Farms, Inc.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 3.0M -2.5M
Ownership 12.00% -0.10 pts
Latest price $12.15 08/04/26
52-week position 8.1% $7.95–$53.13
More filing data
Observation price$11.63
Filing price$12.32
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 4)
Reported accumulation 01/08/26 filed
Schedule 13G amendment · 5.4M shares · 12.10% · filing $30.06 · 52-week $28.87–$53.13 · range 12.7%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.6M shares · · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
WRBY Earliest Schedule 13G amendment found
Warby Parker Inc.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 15.0M
Ownership 14.00%
Latest price $28.89 08/05/26
52-week position 95.9% $14.96–$31.00
More filing data
Observation price$30.34
Filing price$27.67
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 7.9M shares · · filing
ASH Reported accumulation
ASHLAND INC.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 5.6M +894.1K
Ownership 12.30% +2.20 pts
Latest price $72.32 08/04/26
52-week position 89.2% $46.30–$68.26
More filing data
Observation price$65.89
Filing price$63.70
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 12/06/24 filed
Schedule 13G amendment · 4.7M shares · 10.10% · filing $75.49
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.5M shares · · filing
ADSK Earliest Schedule 13G amendment found
AUTODESK INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 23.1M
Ownership 12.00%
Latest price $237.00 08/05/26
52-week position 6.2% $185.50–$329.09
More filing data
Observation price$194.42
Filing price$206.04
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 19.1M shares · · filing
SAM Earliest Schedule 13G amendment found
BOSTON BEER CO INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 947.2K
Ownership 12.00%
Latest price $183.00 08/05/26
52-week position 17.3% $158.68–$264.46
More filing data
Observation price$177.03
Filing price$178.28
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 766.7K shares · · filing
CDE Earliest Schedule 13G amendment found
Coeur Mining, Inc.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 120.8M
Ownership 12.00%
Latest price $17.32 08/05/26
52-week position 40.4% $8.57–$27.77
More filing data
Observation price$16.32
Filing price$15.24
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 37.4M shares · · filing
CAG Reported accumulation
CONAGRA BRANDS INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 64.5M +25.0M
Ownership 13.50% +1.50 pts
Latest price $15.00 08/04/26
52-week position 10.5% $12.53–$21.37
More filing data
Observation price$13.46
Filing price$13.77
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 3)
Reported reduction 10/17/25 filed
Schedule 13G amendment · 39.4M shares · 12.00% · filing $18.56 · 52-week $17.89–$32.90 · range 2.8%
Earliest Schedule 13G amendment found 12/06/24 filed
Schedule 13G amendment · 48.5M shares · 10.20% · filing $27.24
1 older filing(s) are outside your plan’s history limit. Compare plans.
CXT Earliest Schedule 13G amendment found
Crane NXT, Co.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 6.2M
Ownership 12.00%
Latest price $53.63 08/05/26
52-week position 46.4% $35.71–$69.00
More filing data
Observation price$51.16
Filing price$49.19
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.3M shares · · filing
ETD Reported reduction
ETHAN ALLEN INTERIORS INC.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.1M -1.4M
Ownership 12.00% -1.70 pts
Latest price $24.54 08/05/26
52-week position 30.9% $18.28–$31.41
More filing data
Observation price$22.34
Filing price$21.22
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 4)
Reported reduction 07/18/25 filed
Schedule 13G amendment · 3.5M shares · 13.70% · filing $28.97 · 52-week $24.55–$35.62 · range 29.8%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 3.8M shares · · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
GPOR Earliest Schedule 13G amendment found
GULFPORT ENERGY CORP
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.2M
Ownership 12.50%
Latest price $155.07 08/05/26
52-week position 16.1% $158.91–$225.78
More filing data
Observation price$169.70
Filing price$162.97
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 964.2K shares · · filing
MNRO Reported reduction
MONRO INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.1M -2.1M
Ownership 12.00% -1.90 pts
Latest price $13.25 08/05/26
52-week position 41.6% $12.26–$23.91
More filing data
Observation price$17.11
Filing price$16.54
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 2)
Earliest Schedule 13G amendment found 10/17/25 filed
Schedule 13G amendment · 4.2M shares · 13.90% · filing $17.42 · 52-week $12.20–$30.18 · range 32.1%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 4.8M shares · · filing
OXM Earliest Schedule 13G amendment found
OXFORD INDUSTRIES INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 1.1M
Ownership 12.00%
Latest price $36.99 08/07/26
52-week position 20.4% $30.57–$51.61
More filing data
Observation price$34.87
Filing price$35.49
Observed date06/30/26
Disclosure lag8 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
RSI Reported accumulation
Rush Street Interactive, Inc.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 13.8M +7.6M
Ownership 13.30% +5.80 pts
Latest price $28.39 08/04/26
52-week position 87.9% $14.38–$31.85
More filing data
Observation price$29.74
Filing price$32.74
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 6.2M shares · · filing
Reported shares unchanged 11/12/24 filed
Schedule 13G amendment · 6.2M shares · 7.50% · filing $12.10
1 older filing(s) are outside your plan’s history limit. Compare plans.
SANM Reported reduction
SANMINA CORP
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 5.0M -4.5M
Ownership 12.00% -5.40 pts
Latest price $202.73 08/07/26
52-week position 81.6% $95.49–$288.68
More filing data
Observation price$253.08
Filing price$209.56
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 3)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 9.5M shares · · filing
Reported shares unchanged 11/08/24 filed
Schedule 13G amendment · 9.5M shares · 17.40% · filing $83.27
1 older filing(s) are outside your plan’s history limit. Compare plans.
SLQT Earliest Schedule 13G amendment found
SELECTQUOTE, INC.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 2.1M
Ownership 12.00%
Latest price $0.70 08/05/26
52-week position 12.6% $0.56–$2.77
More filing data
Observation price$0.84
Filing price$0.78
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 10.6M shares · · filing
UA Reported accumulation
UNDER ARMOUR INC
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 22.2M +5.6M
Ownership 12.00% 0.00 pts
Latest price $6.70 08/04/26
52-week position 57.4% $3.95–$7.91
More filing data
Observation price$6.22
Filing price$6.32
Observed date06/30/26
Disclosure lag8 days
Earlier filings (2 shown of 4)
Reported accumulation 01/21/26 filed
Schedule 13G amendment · 16.6M shares · 12.00% · filing $6.09 · 52-week $3.95–$7.85 · range 21.8%
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 13.7M shares · · filing
2 older filing(s) are outside your plan’s history limit. Compare plans.
VIAV Earliest Schedule 13G amendment found
VIAVI SOLUTIONS INC.
BlackRock
Schedule 13G amendment
Jul 8, 2026 filed
Reported shares 23.4M
Ownership 12.00%
Latest price $39.79 08/05/26
52-week position 75.0% $9.62–$60.43
More filing data
Observation price$47.75
Filing price$40.70
Observed date06/30/26
Disclosure lag8 days
Earlier filings (1 shown of 1)
Earlier Form 13F quarter-end holding 11/13/24 filed
Form 13F quarter-end evidence · 34.9M shares · · filing
SKYQ Earliest Schedule 13G amendment found
Sky Quarry Inc.
JPMorgan Chase / Asset Management
Schedule 13G amendment
Jul 7, 2026 filed
Reported shares 3.2K
Ownership 12.00%
Latest price $3.50 08/07/26
52-week position 14.0% $1.10–$19.45
More filing data
Observation price$3.67
Filing price$3.00
Observed date06/30/26
Disclosure lag7 days
HRI Reported reduction
Herc Holdings Inc
Invesco
Schedule 13G amendment
Jul 7, 2026 filed
Reported shares 27.4K -2.0M
Ownership 12.00% 0.00 pts
Latest price $167.90 08/07/26
52-week position 54.9% $88.45–$188.35
More filing data
Observation price$143.34
Filing price$132.61
Observed date06/30/26
Disclosure lag7 days
Earlier filings (2 shown of 4)
Reported reduction 04/07/26 filed
Schedule 13G amendment · 2.1M shares · 12.00% · filing $94.17 · 52-week $96.19–$188.35 · range 3.6%
Reported accumulation 11/06/25 filed
Schedule 13G amendment · 4.1M shares · 12.40% · filing $136.03 · 52-week $96.19–$246.88 · range 13.6%
2 older filing(s) are outside your plan’s history limit. Compare plans.
WOLF Reported accumulation
Wolfspeed, Inc.
Capital Research Global Investors
Schedule 13G amendment
Jul 6, 2026 filed
Reported shares 53.8M +6.0M
Ownership 12.00% 0.00 pts
Latest price $32.87 08/07/26
52-week position 55.2% $8.05–$80.82
More filing data
Observation price$48.25
Filing price$39.47
Observed date06/30/26
Disclosure lag6 days
Earlier filings (2 shown of 3)
Reported accumulation 05/14/26 filed
Schedule 13G amendment · 47.8M shares · 12.00% · filing $69.96 · 52-week $8.05–$36.60 · range 29.0%
Reported accumulation 02/12/26 filed
Schedule 13G amendment · 27.8M shares · 12.00% · filing $16.00 · 52-week $8.05–$36.60 · range 32.8%
1 older filing(s) are outside your plan’s history limit. Compare plans.
HAL Reported reduction
Halliburton Co.
Capital Research Global Investors
Schedule 13G amendment
Jul 6, 2026 filed
Reported shares 835.4M -2.2M
Ownership 12.00% 0.00 pts
Latest price $31.89 08/07/26
52-week position 59.0% $20.09–$43.59
More filing data
Observation price$33.95
Filing price$33.00
Observed date06/30/26
Disclosure lag6 days
Earlier filings (2 shown of 4)
Reported reduction 04/06/26 filed
Schedule 13G amendment · 837.5M shares · 12.00% · filing $37.82 · 52-week $18.72–$41.18 · range 90.2%
Reported reduction 02/12/26 filed
Schedule 13G amendment · 841.6M shares · 13.10% · filing $34.29 · 52-week $18.72–$30.40 · range 81.7%
2 older filing(s) are outside your plan’s history limit. Compare plans.
ZEPP Initial Schedule 13G
Zepp Health Corp
Morgan Stanley
Initial Schedule 13G
Jun 26, 2026 filed
Reported shares 8.5M
Ownership 7.50%
Latest price $4.75 08/07/26
52-week position 81.0% $2.13–$55.99
More filing data
Observation price$45.78
Filing price$4.49
Observed date09/30/25
Disclosure lag269 days
AUR Earliest Schedule 13G amendment found
Aurora Innovation, Inc.
Morgan Stanley
Schedule 13G amendment
Jun 5, 2026 filed
Reported shares 165.5M
Ownership 10.00%
Latest price $7.06 08/07/26
52-week position 75.3% $3.60–$8.57
More filing data
Observation price$7.34
Filing price$6.31
Observed date05/31/26
Disclosure lag5 days
BLKB Earliest Schedule 13G amendment found
BLACKBAUD INC
Morgan Stanley
Schedule 13G amendment
Jun 5, 2026 filed
Reported shares 4.6M
Ownership 10.10%
Latest price $45.34 08/05/26
52-week position 3.9% $28.88–$74.88
More filing data
Observation price$30.69
Filing price$28.31
Observed date05/31/26
Disclosure lag5 days
NSIT Reported accumulation
INSIGHT ENTERPRISES INC
Morgan Stanley
Schedule 13G amendment
Jun 5, 2026 filed
Reported shares 3.1M +277.6K
Ownership 10.30% +0.80 pts
Latest price $149.32 08/07/26
52-week position 50.3% $63.62–$148.58
More filing data
Observation price$106.38
Filing price$111.07
Observed date05/31/26
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/11/26 filed
Schedule 13G amendment · 2.8M shares · 9.50% · filing $88.23
430 Exit below reporting threshold
Terns Pharmaceuticals, Inc.
Morgan Stanley
Schedule 13G amendment
Jun 5, 2026 filed
Reported shares 9 -6.4M
Ownership 0.00% -5.60 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date05/31/26
Disclosure lag5 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/12/26 filed
Schedule 13G amendment · 6.4M shares · 5.60% · filing
DNOW Reported accumulation
NOW Inc.
Wellington Management Group
Schedule 13G amendment
Jun 5, 2026 filed
Reported shares 19.3M +2.4M
Ownership 10.60% +1.50 pts
Latest price $16.52 08/07/26
52-week position 29.3% $10.94–$17.26
More filing data
Observation price$12.79
Filing price$13.23
Observed date05/29/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/15/26 filed
Schedule 13G amendment · 16.9M shares · 9.10% · filing $13.14 · 52-week $10.94–$17.48 · range 14.9%
CTRA Exit below reporting threshold
Coterra Energy Inc.
Wellington Management Group
Schedule 13G amendment
Jun 5, 2026 filed
Reported shares 0 -53.6M
Ownership 0.00% -7.10 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date05/29/26
Disclosure lag7 days
Earlier filings (1 shown of 1)
Earliest Schedule 13G amendment found 05/15/26 filed
Schedule 13G amendment · 53.6M shares · 7.10% · filing