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Institutional ownership filings

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

Updated Aug 8, 2026 11:32 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
R Ryder System, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 1.7M reported shares 4.41% 05/15/26 filed 03/31/26 observed · 45d lag $262.19 latest · 08/07/26 75.5% of 52-week range $125.54–$230.39 $204.71 $230.91
SKY Champion Homes, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 3.8M reported shares 6.85% 05/15/26 filed 03/31/26 observed · 45d lag $94.66 latest · 08/07/26 37.6% of 52-week range $59.44–$99.17 $74.37 $66.28
TW Tradeweb Markets Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 7.5M reported shares 6.50% 05/15/26 filed 03/31/26 observed · 45d lag $102.62 latest · 08/07/26 $117.66 $110.94
GENI Genius Sports Limited 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 1.5M reported shares 0.63% 05/15/26 filed 03/31/26 observed · 45d lag $7.59 latest · 08/07/26 2.5% of 52-week range $4.19–$13.73 $4.43 $4.24
ALHC Alignment Healthcare, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 17.1M reported shares 8.40% 05/15/26 filed 03/31/26 observed · 45d lag $14.37 latest · 08/07/26 $17.62 $15.73
ATRC AtriCure, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 3.4M reported shares 6.80% 05/15/26 filed 03/31/26 observed · 45d lag $41.39 latest · 08/07/26 6.9% of 52-week range $27.45–$43.18 $28.53 $28.12
EFSI Eagle Financial Services, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 280.4K reported shares 5.20% 05/15/26 filed 03/31/26 observed · 45d lag $40.41 latest · 08/05/26 50.6% of 52-week range $28.70–$41.12 $34.98 $37.24
SWIM Latham Group, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 9.2M reported shares 7.83% 05/15/26 filed 03/31/26 observed · 45d lag $7.48 latest · 08/07/26 18.4% of 52-week range $4.56–$8.97 $5.37 $4.76
MYRG MYR Group Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 643.3K reported shares 4.14% 05/15/26 filed 03/31/26 observed · 45d lag $340.04 latest · 08/05/26 $282.32 $467.46
OPFI OppFi Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 2.6M reported shares 9.95% 05/15/26 filed 03/31/26 observed · 45d lag $10.08 latest · 08/05/26 $7.71 $8.61
PECO Phillips Edison & Company, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 5.2M reported shares 4.14% 05/15/26 filed 03/31/26 observed · 45d lag $40.75 latest · 08/07/26 $37.42 $39.29
DAL DELTA AIR LINES, INC. 1 of 1 filings shown BRK Initial Schedule 13G Initial Schedule 13G 39.8M reported shares 6.10% 05/15/26 filed 03/31/26 observed · 45d lag $91.34 latest · 08/07/26 76.2% of 52-week range $34.74–$76.39 $66.48 $70.23
DPZ DOMINO'S PIZZA, INC. BRK Reported accumulation Schedule 13G amendment 3.4M +368.1K 9.90% +1.10 pts 02/17/26 filed 12/31/25 observed · 48d lag $350.95 22.2% of range $392.89–$500.55 $416.82 $373.50
DPZ DOMINO'S PIZZA, INC. BRK Reported accumulation Schedule 13G amendment 3.0M +599.9K 8.80% +1.90 pts 11/14/25 filed 09/30/25 observed · 45d lag $350.95 33.4% of range $397.12–$500.55 $431.71 $410.16
1 older filing(s) are outside your plan’s history limit. Compare plans
CVX CHEVRON CORPORATION 1 of 1 filings shown BRK Earliest Schedule 13G amendment found Schedule 13G amendment 84.4M reported shares 4.20% 05/15/26 filed 03/31/26 observed · 45d lag $186.56 latest · 08/07/26 90.6% of 52-week range $132.04–$214.71 $206.90 $191.10
POOL Pool Corporation BRK Reported reduction Schedule 13G amendment 3.1M -390.0K 8.20% -1.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $206.16 $228.75 $255.46
POOL Pool Corporation BRK Initial Schedule 13G Initial Schedule 13G 3.5M 9.20% 08/14/25 filed 06/30/25 observed · 45d lag $206.16 8.2% of range $282.22–$395.60 $291.48 $326.09
STZ Constellation Brands, Inc. BRK Reported accumulation Schedule 13G amendment 13.4M +1.4M 7.60% +1.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $135.76 2.7% of range $131.20–$258.63 $134.67 $129.16
STZ Constellation Brands, Inc. BRK Initial Schedule 13G Initial Schedule 13G 12.0M 6.60% 05/15/25 filed 03/31/25 observed · 45d lag $135.76 20.2% of range $160.46–$274.87 $183.52 $190.65
NYT NEW YORK TIMES CO 1 of 1 filings shown BRK Initial Schedule 13G Initial Schedule 13G 15.1M reported shares 9.40% 05/15/26 filed 03/31/26 observed · 45d lag $63.54 latest · 08/07/26 95.4% of 52-week range $44.83–$85.61 $83.73 $74.48
LILA LIBERTY LATIN AMERICA LTD 1 of 1 filings shown BRK Earliest Schedule 13G amendment found Schedule 13G amendment 0 reported shares 0.00% 05/15/26 filed 03/31/26 observed · 45d lag $8.51 latest · 08/07/26 91.6% of 52-week range $2.89–$6.14 $5.87 $4.88
ACRV Acrivon Therapeutics, Inc. CITA Initial Schedule 13G Initial Schedule 13G 1.7M +180.5K 5.50% +0.60 pts 11/21/25 filed 11/14/25 observed · 7d lag $1.73 16.3% of range $1.05–$8.35 $2.24 $2.30
ACRV Acrivon Therapeutics, Inc. CITA Exit below reporting threshold Schedule 13G amendment 1.5M -354.3K 4.90% -1.10 pts 11/14/25 filed 09/30/25 observed · 45d lag $1.73 9.9% of range $1.05–$8.74 $1.81 $2.24
1 older filing(s) are outside your plan’s history limit. Compare plans
ALLO Allogene Therapeutics, Inc. CITA Initial Schedule 13G Initial Schedule 13G 13.3M 6.10% 07/16/25 filed 07/09/25 observed · 7d lag $2.01 12.0% of range $0.86–$3.78 $1.21 $1.23
ATCX Atlas Critical Minerals Corporation CITA Initial Schedule 13G Initial Schedule 13G 298.5K 6.00% 01/20/26 filed 01/12/26 observed · 8d lag $2.74 24.4% of range $8.21–$10.75 $8.83 $9.64
ATLX Atlas Lithium Corporation CITA Initial Schedule 13G Initial Schedule 13G 1.6M 5.90% 12/15/25 filed 12/08/25 observed · 7d lag $3.11 19.0% of range $3.54–$8.32 $4.45 $3.84
DPRO DRAGANFLY INC. CITA Initial Schedule 13G Initial Schedule 13G 3.2M 8.60% 03/06/26 filed 02/27/26 observed · 7d lag $4.65 38.5% of range $1.63–$14.40 $6.55 $6.61
SPRB Spruce Biosciences, Inc. CITA Reported reduction Schedule 13G amendment 70.0K -39.6K 6.50% -3.49 pts 02/17/26 filed 12/31/25 observed · 48d lag $46.99 3.2% of range $7.00–$2,508.75 $87.11 $58.25
SPRB Spruce Biosciences, Inc. CITA Initial Schedule 13G Initial Schedule 13G 109.6K 9.99% 10/16/25 filed 10/09/25 observed · 7d lag $46.99 4.9% of range $7.00–$3,420.00 $175.31 $156.61
ASST Strive, Inc. 1 of 1 filings shown CITA Earliest Schedule 13G amendment found Schedule 13G amendment 3.2M reported shares 5.20% 05/15/26 filed 03/31/26 observed · 45d lag $12.48 latest · 08/07/26 $10.02 $16.79
SNCY Sun Country Airlines Holdings, Inc. CITA Reported reduction Schedule 13G amendment 2.7M -510.9K 5.10% -1.00 pts 02/17/26 filed 12/31/25 observed · 48d lag
SNCY Sun Country Airlines Holdings, Inc. CITA Initial Schedule 13G Initial Schedule 13G 3.2M 6.10% 02/19/25 filed 02/11/25 observed · 8d lag
XIFR XPLR Infrastructure, LP 1 of 1 filings shown MS Initial Schedule 13G Initial Schedule 13G 6.7M reported shares 7.10% 05/15/26 filed 03/31/26 observed · 45d lag $11.44 latest · 08/07/26 79.3% of 52-week range $7.53–$11.43 $10.62 $11.08
BEBE TGE Value Creative Solutions Corp 1 of 1 filings shown MS Initial Schedule 13G Initial Schedule 13G 1.1M reported shares 7.30% 05/15/26 filed 03/31/26 observed · 45d lag $9.98 latest · 08/07/26 50.0% of 52-week range $9.81–$9.95 $9.88 $9.91
FTW PRESIDIO PRODUCTION COMPANY 1 of 1 filings shown MS Initial Schedule 13G Initial Schedule 13G 1.7M reported shares 6.20% 05/15/26 filed 03/31/26 observed · 45d lag $11.44 latest · 08/06/26 19.7% of 52-week range $9.50–$17.20 $11.02 $11.86
HSHP HIMALAYA SHIPPING LTD 1 of 1 filings shown GS Initial Schedule 13G Initial Schedule 13G 2.5M reported shares 5.40% 05/15/26 filed 03/31/26 observed · 45d lag $15.87 latest · 08/07/26 84.5% of 52-week range $4.29–$14.95 $13.30 $15.73
MRLN MERLIN, INC. GS Exit below reporting threshold Schedule 13G amendment 9 -3.2M 0.17% -12.63 pts 05/15/26 filed 03/31/26 observed · 45d lag $4.44 10.4% of range $6.51–$14.60 $7.35 $6.61
MRLN INFLECTION POINT ACQUISITION CORP. IV GS Initial Schedule 13G Initial Schedule 13G 3.2M 12.80% 02/12/26 filed 12/31/25 observed · 43d lag $4.44 25.9% of range $9.85–$13.21 $10.72 $10.53
PFS Provident Financial Services, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 5.8M reported shares 4.43% 05/15/26 filed 03/31/26 observed · 45d lag $24.46 latest · 08/07/26 $21.16 $21.46
BMRC Bank of Marin Bancorp 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 632.0K reported shares 3.92% 05/15/26 filed 03/31/26 observed · 45d lag $29.50 latest · 08/04/26 69.5% of 52-week range $19.14–$28.48 $25.63 $25.42
EFSC Enterprise Financial Services Corp 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 3.3M reported shares 8.83% 05/15/26 filed 03/31/26 observed · 45d lag $65.91 latest · 08/07/26 52.0% of 52-week range $45.22–$62.30 $54.11 $58.31
KYMR Kymera Therapeutics, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 3.9M reported shares 4.80% 05/15/26 filed 03/31/26 observed · 45d lag $107.52 latest · 08/07/26 $83.29 $82.21
RUSHA Rush Enterprises, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M reported shares 4.01% 05/15/26 filed 03/31/26 observed · 45d lag $80.08 latest · 08/07/26 $66.11 $68.72
TPG TPG Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 8.0M reported shares 5.20% 05/15/26 filed 03/31/26 observed · 45d lag $48.99 latest · 08/07/26 9.1% of 52-week range $37.52–$70.38 $40.51 $41.79
CIVB Civista Bancshares, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 1.3M reported shares 6.50% 05/15/26 filed 03/31/26 observed · 45d lag $28.33 latest · 08/07/26 65.5% of 52-week range $17.47–$25.59 $22.79 $24.22
FISI Financial Institutions, Inc. 1 of 1 filings shown WELL Earliest Schedule 13G amendment found Schedule 13G amendment 900.5K reported shares 4.60% 05/15/26 filed 03/31/26 observed · 45d lag $41.65 latest · 08/07/26 74.1% of 52-week range $20.97–$35.47 $31.71 $33.82
BDX BECTON DICKINSON AND CO TROW-IM Initial Schedule 13G Initial Schedule 13G 16.2M 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $176.86 10.1% of range $128.40–$198.11 $135.42 $153.30
IONS IONIS PHARMACEUTICALS INC TROW-IM Reported reduction Schedule 13G amendment 9.1M -4.0M 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $56.56 92.5% of range $23.95–$83.61 $79.11 $81.36
IONS IONIS PHARMACEUTICALS INC TROW-IM Reported reduction Schedule 13G amendment 13.2M -2.7M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $56.56 99.7% of range $23.95–$65.55 $65.42 $71.55
2 older filing(s) are outside your plan’s history limit. Compare plans
MEI METHODE ELECTRONICS INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 2.1M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $16.67 latest · 08/07/26 10.8% of 52-week range $4.88–$10.78 $5.52 $10.53
PPL PPL CORP TROW-IM Initial Schedule 13G Initial Schedule 13G 40.4M 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $35.46 53.9% of range $31.22–$38.27 $35.02 $37.57
PTC PTC INC TROW-IM Reported reduction Schedule 13G amendment 17.8M -2.5M 14.80% -2.10 pts 11/14/25 filed 09/30/25 observed · 45d lag $147.71 80.7% of range $133.38–$219.69 $203.02 $179.61
PTC PTC INC TROW-IM Reported accumulation Schedule 13G amendment 20.3M +3.0M 16.90% +2.50 pts 05/14/25 filed 03/31/25 observed · 44d lag $147.71 6.1% of range $151.80–$203.09 $154.95 $171.47
3 older filing(s) are outside your plan’s history limit. Compare plans
TFX TELEFLEX INC TROW-IM Reported reduction Schedule 13G amendment 4.6M -1.6M 12.00% -1.90 pts 11/14/25 filed 09/30/25 observed · 45d lag $134.98 9.7% of range $108.90–$247.45 $122.36 $107.00
TFX TELEFLEX INC TROW-IM Reported accumulation Schedule 13G amendment 6.2M +304.9K 13.90% +1.40 pts 05/14/25 filed 03/31/25 observed · 44d lag $134.98 $138.19 $125.26
1 older filing(s) are outside your plan’s history limit. Compare plans
YUM YUM BRANDS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 15.7M +5.1M 12.00% +8.20 pts 11/14/25 filed 09/30/25 observed · 45d lag $150.76 72.6% of range $122.13–$163.30 $152.00 $149.02
YUM YUM BRANDS INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 10.6M 3.80% 11/14/24 filed 09/30/24 observed · 45d lag $150.76 $139.71 $136.74
DCOM DIME COMMUNITY BANCSHARES INC TROW-IM Initial Schedule 13G Initial Schedule 13G 2.4M +573.5K 12.00% +7.40 pts 05/14/25 filed 03/31/25 observed · 44d lag $40.32 $27.88 $27.24
DCOM DIME COMMUNITY BANCSHARES INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 1.8M 4.60% 11/14/24 filed 09/30/24 observed · 45d lag $40.32 $28.80 $33.85
HMN HORACE MANN EDUCATORS TROW Initial Schedule 13G Initial Schedule 13G 2.2M 12.00% 02/14/25 filed 12/31/24 observed · 45d lag $52.22 $39.23 $41.14
IP INTERNATIONAL PAPER CO TROW Reported accumulation Schedule 13G amendment 66.4M +12.6M 12.60% +0.60 pts 11/14/25 filed 09/30/25 observed · 45d lag $42.32 18.3% of range $43.27–$60.36 $46.40 $37.35
IP INTERNATIONAL PAPER CO TROW Reported accumulation Schedule 13G amendment 53.8M +1.8M 12.00% 0.00 pts 06/06/25 filed 05/31/25 observed · 6d lag $42.32 33.5% of range $41.50–$60.36 $47.81 $47.35
3 older filing(s) are outside your plan’s history limit. Compare plans
LSCC LATTICE SEMICONDUCTOR CORP TROW Reported accumulation Schedule 13G amendment 18.1M +6.2K 13.20% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $130.03 83.6% of range $34.69–$81.23 $73.58 $97.50
LSCC LATTICE SEMICONDUCTOR CORP TROW Reported accumulation Schedule 13G amendment 18.1M +3.3M 13.20% +1.20 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
2 older filing(s) are outside your plan’s history limit. Compare plans
LPX LOUISIANA-PACIFIC CORP 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 4.3M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $76.81 latest · 08/04/26 9.4% of 52-week range $69.63–$102.86 $72.75 $69.86
RYN RAYONIER INC TROW Reported reduction Schedule 13G amendment 10.3M -6.7M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $21.91 42.6% of range $21.84–$32.88 $26.54 $21.79
RYN RAYONIER INC TROW Reported reduction Schedule 13G amendment 17.0M -1.1M 12.00% -0.10 pts 05/14/25 filed 03/31/25 observed · 44d lag $21.91 35.9% of range $24.88–$33.23 $27.88 $23.66
1 older filing(s) are outside your plan’s history limit. Compare plans
CECO CECO ENVIRONMENTAL CORP 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 2.1M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $70.92 latest · 08/07/26 65.5% of 52-week range $17.57–$81.72 $59.58 $80.84
CVLG COVENANT LOGISTICS GROUP INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 1.1M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $34.65 latest · 08/07/26 74.7% of 52-week range $17.46–$30.43 $27.15 $34.27
BLFS BIOLIFE SOLUTIONS INC TROW-IM Reported accumulation Schedule 13G amendment 5.2M +934.1K 12.00% 0.00 pts 01/08/26 filed 12/31/25 observed · 8d lag $34.66 48.3% of range $19.10–$29.62 $24.18 $24.95
BLFS BIOLIFE SOLUTIONS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 4.2M 12.00% 08/14/25 filed 06/30/25 observed · 45d lag $34.66 26.2% of range $18.70–$29.55 $21.54 $25.32
STRA STRATEGIC EDUCATION INC TROW-IM Reported reduction Schedule 13G amendment 1.6M -839.7K 12.00% +2.20 pts 08/14/25 filed 06/30/25 observed · 45d lag $84.88 22.9% of range $74.28–$121.60 $85.13 $77.90
STRA STRATEGIC EDUCATION INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 2.4M 9.80% 11/14/24 filed 09/30/24 observed · 45d lag $84.88 $92.55 $96.64
UMH UMH PROPERTIES INC TROW-IM Initial Schedule 13G Initial Schedule 13G 4.4M +237.6K 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $15.17 37.8% of range $13.95–$19.14 $15.91 $16.09
UMH UMH PROPERTIES INC TROW-IM Reported reduction Schedule 13G amendment 4.1M -1.0M 12.00% +5.40 pts 11/14/25 filed 09/30/25 observed · 45d lag $15.17 7.9% of range $14.37–$20.42 $14.85 $15.11
1 older filing(s) are outside your plan’s history limit. Compare plans
VSEC VSE CORP TROW-IM Reported accumulation Schedule 13G amendment 2.5M +29.4K 12.00% -0.10 pts 02/17/26 filed 12/31/25 observed · 48d lag $218.18 86.4% of range $88.69–$186.00 $172.77 $213.34
VSEC VSE CORP TROW-IM Reported accumulation Schedule 13G amendment 2.5M +462.5K 12.10% +0.10 pts 03/07/25 filed 02/28/25 observed · 7d lag $218.18 $118.50 $116.32
2 older filing(s) are outside your plan’s history limit. Compare plans
AEE AMEREN CORPORATION TROW-IM Initial Schedule 13G Initial Schedule 13G 14.4M +1.3M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $108.83 76.3% of range $70.15–$104.10 $96.04 $101.43
AEE AMEREN CORPORATION TROW-IM Reported reduction Schedule 13G amendment 13.0M -1.6M 12.00% +6.60 pts 05/14/25 filed 03/31/25 observed · 44d lag $108.83 89.3% of range $69.39–$104.10 $100.40 $95.01
1 older filing(s) are outside your plan’s history limit. Compare plans
MANH MANHATTAN ASSOCIATES INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 3.5M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $195.23 latest · 08/07/26 5.9% of 52-week range $126.00–$247.22 $133.12 $131.32
BELFB BEL FUSE INC-CL B 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 572.9K reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $291.59 latest · 08/07/26 73.4% of 52-week range $58.00–$248.61 $197.98 $256.72
PEB PEBBLEBROOK HOTEL TRUST TROW-IM Reported shares unchanged Schedule 13G amendment 7.3M 0 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $18.18 57.5% of range $7.41–$14.21 $11.32 $12.65
PEB PEBBLEBROOK HOTEL TRUST TROW-IM Reported reduction Schedule 13G amendment 7.3M -2.9M 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $18.18 57.5% of range $7.41–$14.21 $11.32 $12.65
2 older filing(s) are outside your plan’s history limit. Compare plans
HPP HUDSON PACIFIC PROPERTIES IN 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 2.8M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $14.36 latest · 08/07/26 3.5% of 52-week range $5.33–$21.70 $5.91 $11.26
VC VISTEON CORP 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 1.4M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $104.13 latest · 08/07/26 40.6% of 52-week range $65.10–$129.10 $91.11 $110.49
BAH BOOZ ALLEN HAMILTON HOLDINGS TROW-IM Initial Schedule 13G Initial Schedule 13G 6.5M 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $76.05 7.6% of range $79.23–$146.95 $84.36 $76.42
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 5.5M 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $273.31 59.1% of range $84.00–$152.50 $124.49 $162.50
UNIT UNITI GROUP INC TROW-IM Initial Schedule 13G Initial Schedule 13G 14.7M 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $9.76 34.6% of range $5.30–$10.25 $7.01 $8.33
PLNT PLANET FITNESS INC - CL A TROW-IM Reported accumulation Schedule 13G amendment 9.2M +829.0K 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $50.01 77.6% of range $87.72–$114.47 $108.47 $92.58
PLNT PLANET FITNESS INC - CL A TROW-IM Reported accumulation Schedule 13G amendment 8.4M +496.0K 12.00% 0.00 pts 04/08/25 filed 03/31/25 observed · 8d lag $50.01 74.4% of range $57.64–$110.00 $96.61 $90.58
2 older filing(s) are outside your plan’s history limit. Compare plans
AVTX AVALO THERAPEUTICS INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 2.2M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $18.32 latest · 08/07/26 66.6% of 52-week range $3.39–$20.72 $14.93 $17.74
FTI TECHNIPFMC PLC TROW-IM Reported shares unchanged Schedule 13G amendment 23.2M 0 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $69.62 89.0% of range $22.12–$47.33 $44.56 $61.27
FTI TECHNIPFMC PLC TROW-IM Reported reduction Schedule 13G amendment 23.2M -5.8M 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $69.62 89.0% of range $22.12–$47.33 $44.56 $61.27
4 older filing(s) are outside your plan’s history limit. Compare plans
IR INGERSOLL-RAND INC TROW-IM Initial Schedule 13G Initial Schedule 13G 21.8M +4.3M 12.00% +7.70 pts 02/17/26 filed 12/31/25 observed · 48d lag $86.97 45.0% of range $65.61–$95.85 $79.22 $98.76
IR INGERSOLL-RAND INC TROW-IM Earliest Schedule 13G amendment found Schedule 13G amendment 17.5M 4.30% 11/14/24 filed 09/30/24 observed · 45d lag $86.97 $98.16 $102.99
GSHD GOOSEHEAD INSURANCE INC -A TROW-IM Reported accumulation Schedule 13G amendment 2.0M +653.7K 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $65.20 14.5% of range $64.41–$127.99 $73.65 $50.63
GSHD GOOSEHEAD INSURANCE INC -A TROW-IM Initial Schedule 13G Initial Schedule 13G 1.3M +143.5K 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $65.20 67.0% of range $55.08–$130.39 $105.51 $86.46
3 older filing(s) are outside your plan’s history limit. Compare plans
GO GROCERY OUTLET HOLDING CORP TROW-IM Reported accumulation Schedule 13G amendment 15.8M +5.5M 16.10% +4.10 pts 01/08/26 filed 12/31/25 observed · 8d lag $9.91 3.7% of range $9.74–$19.41 $10.10 $9.55
GO GROCERY OUTLET HOLDING CORP TROW-IM Reported accumulation Schedule 13G amendment 10.3M +3.7M 12.00% 0.00 pts 10/07/25 filed 09/30/25 observed · 7d lag $9.91 50.7% of range $10.26–$21.67 $16.05 $16.09
1 older filing(s) are outside your plan’s history limit. Compare plans
ERAS ERASCA INC TROW-IM Reported reduction Schedule 13G amendment 16.1M -4.2M 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $18.41 97.1% of range $1.01–$3.80 $3.72 $12.45
ERAS ERASCA INC TROW-IM Reported accumulation Schedule 13G amendment 20.3M +3.5M 12.00% +6.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $18.41 10.7% of range $1.01–$3.45 $1.27 $1.57
1 older filing(s) are outside your plan’s history limit. Compare plans
KYMR KYMERA THERAPEUTICS INC 1 of 1 filings shown TROW-IM Initial Schedule 13G Initial Schedule 13G 5.5M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $107.52 latest · 08/07/26 76.4% of 52-week range $19.45–$103.00 $83.29 $82.21
DYN DYNE THERAPEUTICS INC TROW-IM Reported accumulation Schedule 13G amendment 26.6M +9.0M 16.20% +4.20 pts 03/06/26 filed 02/28/26 observed · 6d lag $25.97 49.7% of range $6.36–$25.00 $15.62 $14.86
DYN DYNE THERAPEUTICS INC TROW-IM Initial Schedule 13G Initial Schedule 13G 17.5M 12.00% 01/08/26 filed 12/31/25 observed · 8d lag $25.97 66.5% of range $6.36–$26.22 $19.56 $18.26
VICR VICOR CORP 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 1.9M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $223.67 latest · 08/05/26 $161.00 $273.67
EQR EQUITY RESIDENTIAL TROW Reported reduction Schedule 13G amendment 18.9M -932.5K 12.00% +6.80 pts 02/17/26 filed 12/31/25 observed · 48d lag $67.07 26.7% of range $58.38–$75.86 $63.04 $63.48
EQR EQUITY RESIDENTIAL TROW Earliest Schedule 13G amendment found Schedule 13G amendment 19.8M 5.20% 11/14/24 filed 09/30/24 observed · 45d lag $67.07 $74.46 $73.07
ALKS ALKERMES PLC TROW Reported reduction Schedule 13G amendment 10.0M -3.0M 12.00% +4.10 pts 08/14/25 filed 06/30/25 observed · 45d lag $49.17 42.1% of range $22.90–$36.45 $28.61 $28.26
ALKS ALKERMES PLC TROW Initial Schedule 13G Initial Schedule 13G 13.0M 7.90% 11/14/24 filed 09/30/24 observed · 45d lag $49.17 $27.99 $28.35
RMBS RAMBUS INC TROW Initial Schedule 13G Initial Schedule 13G 5.4M +692.2K 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $100.55 69.6% of range $40.12–$114.55 $91.89 $101.95
RMBS RAMBUS INC TROW Reported reduction Schedule 13G amendment 4.7M -4.1M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $100.55 83.8% of range $37.42–$69.15 $64.02 $76.00
2 older filing(s) are outside your plan’s history limit. Compare plans
SNEX STONEX GROUP INC TROW Initial Schedule 13G Initial Schedule 13G 2.9M 12.00% 02/17/26 filed 12/31/25 observed · 48d lag $65.84 72.2% of range $28.63–$47.55 $42.28 $56.22
ELS EQUITY LIFESTYLE PROPERTIES TROW Initial Schedule 13G Initial Schedule 13G 15.9M +8.5M 12.00% +8.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $65.17 20.2% of range $58.15–$70.35 $60.61 $67.89
ELS EQUITY LIFESTYLE PROPERTIES TROW Earliest Schedule 13G amendment found Schedule 13G amendment 7.5M 4.00% 11/14/24 filed 09/30/24 observed · 45d lag $65.17 $71.34 $71.71
MIDD MIDDLEBY CORP TROW Reported accumulation Schedule 13G amendment 5.8M +599.6K 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $134.50 52.6% of range $89.16–$147.01 $119.61 $131.58
MIDD MIDDLEBY CORP TROW Reported accumulation Schedule 13G amendment 5.2M +1.3M 12.00% 0.00 pts 12/05/25 filed 11/30/25 observed · 5d lag $134.50 10.3% of range $89.16–$147.01 $95.09 $101.58
2 older filing(s) are outside your plan’s history limit. Compare plans
RDNT RADNET INC 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 4.2M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $72.39 latest · 08/07/26 26.7% of 52-week range $45.00–$85.84 $55.89 $52.39
TSEM TOWER SEMICONDUCTOR LTD 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 7.4M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $252.49 latest · 08/07/26 88.1% of 52-week range $28.64–$195.36 $175.48 $273.98
RVTY REVVITY INC TROW Reported reduction Schedule 13G amendment 8.0M -1.6M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $114.66 21.6% of range $87.70–$129.50 $96.72 $89.45
RVTY REVVITY INC TROW Reported shares unchanged Schedule 13G amendment 9.6M 0 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $114.66 26.4% of range $97.32–$129.50 $105.80 $91.02
2 older filing(s) are outside your plan’s history limit. Compare plans
PKG PACKAGING CORP OF AMERICA 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 6.5M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $256.04 latest · 08/07/26 51.4% of 52-week range $172.72–$249.51 $212.22 $212.08
ENTG ENTEGRIS INC TROW Reported accumulation Schedule 13G amendment 15.2M +1.6M 12.00% 0.00 pts 06/06/25 filed 05/31/25 observed · 6d lag $152.08 9.2% of range $60.75–$147.57 $68.74 $72.92
ENTG ENTEGRIS INC TROW Reported accumulation Schedule 13G amendment 13.6M +2.4M 12.00% 0.00 pts 05/14/25 filed 03/31/25 observed · 44d lag $152.08 4.3% of range $84.75–$147.57 $87.48 $81.78
2 older filing(s) are outside your plan’s history limit. Compare plans
ZBH ZIMMER BIOMET HOLDINGS INC TROW Initial Schedule 13G Initial Schedule 13G 14.6M 7.20% 11/14/24 filed 09/30/24 observed · 45d lag $96.55 $107.95 $108.85
SAIA SAIA INC TROW Reported reduction Schedule 13G amendment 1.8M -1.0M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $364.21 17.8% of range $229.12–$624.55 $299.36 $267.92
SAIA SAIA INC TROW Reported accumulation Schedule 13G amendment 2.8M +235.4K 12.00% 0.00 pts 03/07/25 filed 02/28/25 observed · 7d lag $364.21 $409.44 $375.92
3 older filing(s) are outside your plan’s history limit. Compare plans
LAZ LAZARD INC TROW Reported accumulation Schedule 13G amendment 7.8M +1.7M 12.00% 0.00 pts 11/14/25 filed 09/30/25 observed · 45d lag $44.20 71.3% of range $31.97–$61.14 $52.78 $49.47
LAZ LAZARD INC TROW Initial Schedule 13G Initial Schedule 13G 6.1M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag $44.20 30.3% of range $35.56–$61.14 $43.30 $46.47
UEC URANIUM ENERGY CORP TROW Initial Schedule 13G Initial Schedule 13G 56.7M 12.80% 09/08/25 filed 08/31/25 observed · 8d lag $11.26 91.9% of range $3.85–$11.29 $10.69 $11.82
JBTM JBT MAREL CORP 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 2.8M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $123.12 latest · 08/07/26 47.2% of 52-week range $90.08–$170.19 $127.87 $125.41
BAH BOOZ ALLEN HAMILTON HOLDINGS TROW Reported reduction Schedule 13G amendment 5.6M -1.7M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag $76.05 5.7% of range $98.95–$190.59 $104.13 $108.15
BAH BOOZ ALLEN HAMILTON HOLDINGS TROW Reported reduction Schedule 13G amendment 7.3M -1.7M 12.00% +5.00 pts 02/14/25 filed 12/31/24 observed · 45d lag $76.05 $128.70 $117.73
1 older filing(s) are outside your plan’s history limit. Compare plans
PNR PENTAIR PLC 1 of 1 filings shown TROW Initial Schedule 13G Initial Schedule 13G 11.3M reported shares 12.00% 05/15/26 filed 03/31/26 observed · 45d lag $68.89 latest · 08/07/26 32.4% of 52-week range $74.25–$113.95 $87.11 $72.68
REXR REXFORD INDUSTRIAL REALTY IN TROW Reported reduction Schedule 13G amendment 26.6M -1.7M 12.00% -0.90 pts 08/14/25 filed 06/30/25 observed · 45d lag $36.74 25.7% of range $29.68–$52.61 $35.57 $37.79
REXR REXFORD INDUSTRIAL REALTY IN TROW Reported accumulation Schedule 13G amendment 28.3M +4.4M 12.90% +1.90 pts 11/14/24 filed 09/30/24 observed · 45d lag $36.74 $50.31 $41.74
1 older filing(s) are outside your plan’s history limit. Compare plans
MDWD MEDIWOUND LTD TROW Reported reduction Schedule 13G amendment 554.5K -60.0K 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $14.39 51.6% of range $14.14–$22.51 $18.46 $17.72
MDWD MEDIWOUND LTD TROW Initial Schedule 13G Initial Schedule 13G 614.5K 12.00% 11/14/25 filed 09/30/25 observed · 45d lag $14.39 46.4% of range $14.14–$22.51 $18.02 $18.25
KEYS KEYSIGHT TECHNOLOGIES IN TROW Reported accumulation Schedule 13G amendment 17.7M +1.6M 12.00% 0.00 pts 02/07/25 filed 01/31/25 observed · 7d lag $340.97 $178.35 $174.32
KEYS KEYSIGHT TECHNOLOGIES IN TROW Reported accumulation Schedule 13G amendment 16.1M +3.6M 12.00% +4.80 pts 02/14/25 filed 12/31/24 observed · 45d lag $340.97 $160.63 $183.46
1 older filing(s) are outside your plan’s history limit. Compare plans
HUBS HUBSPOT INC TROW Reported accumulation Schedule 13G amendment 5.3M +731.9K 12.00% 0.00 pts 03/06/26 filed 02/28/26 observed · 6d lag $210.45 10.9% of range $207.20–$732.00 $264.51 $296.56
HUBS HUBSPOT INC TROW Reported accumulation Schedule 13G amendment 4.6M +1.2M 12.00% 0.00 pts 02/17/26 filed 12/31/25 observed · 48d lag $210.45 10.6% of range $344.41–$881.13 $401.30 $247.31
2 older filing(s) are outside your plan’s history limit. Compare plans
SLNOEUR SOLENO THERAPEUTICS INC TROW Reported accumulation Schedule 13G amendment 3.5M +1.1M 12.00% 0.00 pts 08/14/25 filed 06/30/25 observed · 45d lag
SLNOEUR SOLENO THERAPEUTICS INC TROW Initial Schedule 13G Initial Schedule 13G 2.4M 12.00% 05/14/25 filed 03/31/25 observed · 44d lag
R Earliest Schedule 13G amendment found
Ryder System, Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.7M
Ownership 4.41%
Latest price $262.19 08/07/26
52-week position 75.5% $125.54–$230.39
More filing data
Observation price$204.71
Filing price$230.91
Observed date03/31/26
Disclosure lag45 days
SKY Earliest Schedule 13G amendment found
Champion Homes, Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 3.8M
Ownership 6.85%
Latest price $94.66 08/07/26
52-week position 37.6% $59.44–$99.17
More filing data
Observation price$74.37
Filing price$66.28
Observed date03/31/26
Disclosure lag45 days
TW Earliest Schedule 13G amendment found
Tradeweb Markets Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 7.5M
Ownership 6.50%
Latest price $102.62 08/07/26
52-week position —
More filing data
Observation price$117.66
Filing price$110.94
Observed date03/31/26
Disclosure lag45 days
GENI Earliest Schedule 13G amendment found
Genius Sports Limited
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.5M
Ownership 0.63%
Latest price $7.59 08/07/26
52-week position 2.5% $4.19–$13.73
More filing data
Observation price$4.43
Filing price$4.24
Observed date03/31/26
Disclosure lag45 days
ALHC Earliest Schedule 13G amendment found
Alignment Healthcare, Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 17.1M
Ownership 8.40%
Latest price $14.37 08/07/26
52-week position —
More filing data
Observation price$17.62
Filing price$15.73
Observed date03/31/26
Disclosure lag45 days
ATRC Earliest Schedule 13G amendment found
AtriCure, Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 3.4M
Ownership 6.80%
Latest price $41.39 08/07/26
52-week position 6.9% $27.45–$43.18
More filing data
Observation price$28.53
Filing price$28.12
Observed date03/31/26
Disclosure lag45 days
EFSI Earliest Schedule 13G amendment found
Eagle Financial Services, Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 280.4K
Ownership 5.20%
Latest price $40.41 08/05/26
52-week position 50.6% $28.70–$41.12
More filing data
Observation price$34.98
Filing price$37.24
Observed date03/31/26
Disclosure lag45 days
SWIM Earliest Schedule 13G amendment found
Latham Group, Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 9.2M
Ownership 7.83%
Latest price $7.48 08/07/26
52-week position 18.4% $4.56–$8.97
More filing data
Observation price$5.37
Filing price$4.76
Observed date03/31/26
Disclosure lag45 days
MYRG Earliest Schedule 13G amendment found
MYR Group Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 643.3K
Ownership 4.14%
Latest price $340.04 08/05/26
52-week position —
More filing data
Observation price$282.32
Filing price$467.46
Observed date03/31/26
Disclosure lag45 days
OPFI Earliest Schedule 13G amendment found
OppFi Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 2.6M
Ownership 9.95%
Latest price $10.08 08/05/26
52-week position —
More filing data
Observation price$7.71
Filing price$8.61
Observed date03/31/26
Disclosure lag45 days
DAL Initial Schedule 13G
DELTA AIR LINES, INC.
Berkshire Hathaway
Initial Schedule 13G
May 15, 2026 filed
Reported shares 39.8M
Ownership 6.10%
Latest price $91.34 08/07/26
52-week position 76.2% $34.74–$76.39
More filing data
Observation price$66.48
Filing price$70.23
Observed date03/31/26
Disclosure lag45 days
DPZ Exit below reporting threshold
DOMINO'S PIZZA, INC.
Berkshire Hathaway
Schedule 13G amendment
May 15, 2026 filed
Reported shares 0 -3.4M
Ownership 0.00% -9.90 pts
Latest price $350.95 08/07/26
52-week position —
More filing data
Observation price$358.79
Filing price$302.29
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported accumulation 02/17/26 filed
Schedule 13G amendment · 3.4M shares · 9.90% · filing $373.50 · 52-week $392.89–$500.55 · range 22.2%
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 3.0M shares · 8.80% · filing $410.16 · 52-week $397.12–$500.55 · range 33.4%
1 older filing(s) are outside your plan’s history limit. Compare plans.
CVX Earliest Schedule 13G amendment found
CHEVRON CORPORATION
Berkshire Hathaway
Schedule 13G amendment
May 15, 2026 filed
Reported shares 84.4M
Ownership 4.20%
Latest price $186.56 08/07/26
52-week position 90.6% $132.04–$214.71
More filing data
Observation price$206.90
Filing price$191.10
Observed date03/31/26
Disclosure lag45 days
POOL Exit below reporting threshold
POOL CORPORATION
Berkshire Hathaway
Schedule 13G amendment
May 15, 2026 filed
Reported shares 0 -3.1M
Ownership 0.00% -8.20 pts
Latest price $206.16 08/05/26
52-week position —
More filing data
Observation price$202.33
Filing price$175.35
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 02/17/26 filed
Schedule 13G amendment · 3.1M shares · 8.20% · filing $255.46
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 3.5M shares · 9.20% · filing $326.09 · 52-week $282.22–$395.60 · range 8.2%
STZ Exit below reporting threshold
CONSTELLATION BRANDS, INC.
Berkshire Hathaway
Schedule 13G amendment
May 15, 2026 filed
Reported shares 632.9K -12.8M
Ownership 0.40% -7.20 pts
Latest price $135.76 08/07/26
52-week position 33.4% $126.45–$196.91
More filing data
Observation price$150.00
Filing price$142.35
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 13.4M shares · 7.60% · filing $129.16 · 52-week $131.20–$258.63 · range 2.7%
Initial Schedule 13G 05/15/25 filed
Initial Schedule 13G · 12.0M shares · 6.60% · filing $190.65 · 52-week $160.46–$274.87 · range 20.2%
NYT Initial Schedule 13G
NEW YORK TIMES CO
Berkshire Hathaway
Initial Schedule 13G
May 15, 2026 filed
Reported shares 15.1M
Ownership 9.40%
Latest price $63.54 08/07/26
52-week position 95.4% $44.83–$85.61
More filing data
Observation price$83.73
Filing price$74.48
Observed date03/31/26
Disclosure lag45 days
LILA Earliest Schedule 13G amendment found
LIBERTY LATIN AMERICA LTD
Berkshire Hathaway
Schedule 13G amendment
May 15, 2026 filed
Reported shares 0
Ownership 0.00%
Latest price $8.51 08/07/26
52-week position 91.6% $2.89–$6.14
More filing data
Observation price$5.87
Filing price$4.88
Observed date03/31/26
Disclosure lag45 days
ACRV Exit below reporting threshold
Acrivon Therapeutics, Inc.
Citadel Advisors
Schedule 13G amendment
May 15, 2026 filed
Reported shares 13 -1.7M
Ownership 0.00% -5.50 pts
Latest price $1.73 08/07/26
52-week position 13.5% $1.05–$3.56
More filing data
Observation price$1.39
Filing price$1.77
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 11/21/25 filed
Initial Schedule 13G · 1.7M shares · 5.50% · filing $2.30 · 52-week $1.05–$8.35 · range 16.3%
Exit below reporting threshold 11/14/25 filed
Schedule 13G amendment · 1.5M shares · 4.90% · filing $2.24 · 52-week $1.05–$8.74 · range 9.9%
1 older filing(s) are outside your plan’s history limit. Compare plans.
ALLO Exit below reporting threshold
Allogene Therapeutics, Inc.
Citadel Advisors
Schedule 13G amendment
May 15, 2026 filed
Reported shares 6.9M -6.5M
Ownership 2.80% -3.30 pts
Latest price $2.01 08/07/26
52-week position 81.4% $0.86–$2.80
More filing data
Observation price$2.44
Filing price$2.00
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 07/16/25 filed
Initial Schedule 13G · 13.3M shares · 6.10% · filing $1.23 · 52-week $0.86–$3.78 · range 12.0%
ATCX Exit below reporting threshold
Atlas Critical Minerals Corporation
Citadel Advisors
Schedule 13G amendment
May 15, 2026 filed
Reported shares 43.8K -254.7K
Ownership 0.90% -5.10 pts
Latest price $2.74 08/07/26
52-week position 12.2% $4.39–$14.01
More filing data
Observation price$5.56
Filing price$5.01
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 01/20/26 filed
Initial Schedule 13G · 298.5K shares · 6.00% · filing $9.64 · 52-week $8.21–$10.75 · range 24.4%
ATLX Exit below reporting threshold
Atlas Lithium Corporation
Citadel Advisors
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.2M -325.5K
Ownership 4.50% -1.40 pts
Latest price $3.11 08/07/26
52-week position 17.2% $3.54–$8.25
More filing data
Observation price$4.35
Filing price$4.29
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 12/15/25 filed
Initial Schedule 13G · 1.6M shares · 5.90% · filing $3.84 · 52-week $3.54–$8.32 · range 19.0%
DPRO Reported reduction
DRAGANFLY INC.
Citadel Advisors
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.9M -1.2M
Ownership 5.30% -3.30 pts
Latest price $4.65 08/07/26
52-week position 25.7% $1.63–$14.40
More filing data
Observation price$4.91
Filing price$5.34
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 03/06/26 filed
Initial Schedule 13G · 3.2M shares · 8.60% · filing $6.61 · 52-week $1.63–$14.40 · range 38.5%
SPRB Reported accumulation
Spruce Biosciences, Inc.
Citadel Advisors
Schedule 13G amendment
May 15, 2026 filed
Reported shares 70.1K +30
Ownership 5.10% -1.40 pts
Latest price $46.99 08/05/26
52-week position 3.3% $7.00–$1,777.50
More filing data
Observation price$65.35
Filing price$53.78
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 02/17/26 filed
Schedule 13G amendment · 70.0K shares · 6.50% · filing $58.25 · 52-week $7.00–$2,508.75 · range 3.2%
Initial Schedule 13G 10/16/25 filed
Initial Schedule 13G · 109.6K shares · 9.99% · filing $156.61 · 52-week $7.00–$3,420.00 · range 4.9%
ASST Earliest Schedule 13G amendment found
Strive, Inc.
Citadel Advisors
Schedule 13G amendment
May 15, 2026 filed
Reported shares 3.2M
Ownership 5.20%
Latest price $12.48 08/07/26
52-week position —
More filing data
Observation price$10.02
Filing price$16.79
Observed date03/31/26
Disclosure lag45 days
SNCY Exit below reporting threshold
Sun Country Airlines Holdings, Inc.
Citadel Advisors
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.3M -1.3M
Ownership 2.50% -2.60 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 02/17/26 filed
Schedule 13G amendment · 2.7M shares · 5.10% · filing
Initial Schedule 13G 02/19/25 filed
Initial Schedule 13G · 3.2M shares · 6.10% · filing
XIFR Initial Schedule 13G
XPLR Infrastructure, LP
Morgan Stanley
Initial Schedule 13G
May 15, 2026 filed
Reported shares 6.7M
Ownership 7.10%
Latest price $11.44 08/07/26
52-week position 79.3% $7.53–$11.43
More filing data
Observation price$10.62
Filing price$11.08
Observed date03/31/26
Disclosure lag45 days
HSHP Initial Schedule 13G
HIMALAYA SHIPPING LTD
Goldman Sachs Group
Initial Schedule 13G
May 15, 2026 filed
Reported shares 2.5M
Ownership 5.40%
Latest price $15.87 08/07/26
52-week position 84.5% $4.29–$14.95
More filing data
Observation price$13.30
Filing price$15.73
Observed date03/31/26
Disclosure lag45 days
MRLN Reported shares unchanged
MERLIN, INC.
Goldman Sachs Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 9 0
Ownership 0.00% -0.17 pts
Latest price $4.44 08/07/26
52-week position 10.4% $6.51–$14.60
More filing data
Observation price$7.35
Filing price$6.61
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Exit below reporting threshold 05/15/26 filed
Schedule 13G amendment · 9 shares · 0.17% · filing $6.61 · 52-week $6.51–$14.60 · range 10.4%
Initial Schedule 13G 02/12/26 filed
Initial Schedule 13G · 3.2M shares · 12.80% · filing $10.53 · 52-week $9.85–$13.21 · range 25.9%
BMRC Earliest Schedule 13G amendment found
Bank of Marin Bancorp
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 632.0K
Ownership 3.92%
Latest price $29.50 08/04/26
52-week position 69.5% $19.14–$28.48
More filing data
Observation price$25.63
Filing price$25.42
Observed date03/31/26
Disclosure lag45 days
KYMR Earliest Schedule 13G amendment found
Kymera Therapeutics, Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 3.9M
Ownership 4.80%
Latest price $107.52 08/07/26
52-week position —
More filing data
Observation price$83.29
Filing price$82.21
Observed date03/31/26
Disclosure lag45 days
RUSHA Earliest Schedule 13G amendment found
Rush Enterprises, Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 2.4M
Ownership 4.01%
Latest price $80.08 08/07/26
52-week position —
More filing data
Observation price$66.11
Filing price$68.72
Observed date03/31/26
Disclosure lag45 days
TPG Earliest Schedule 13G amendment found
TPG Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 8.0M
Ownership 5.20%
Latest price $48.99 08/07/26
52-week position 9.1% $37.52–$70.38
More filing data
Observation price$40.51
Filing price$41.79
Observed date03/31/26
Disclosure lag45 days
CIVB Earliest Schedule 13G amendment found
Civista Bancshares, Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.3M
Ownership 6.50%
Latest price $28.33 08/07/26
52-week position 65.5% $17.47–$25.59
More filing data
Observation price$22.79
Filing price$24.22
Observed date03/31/26
Disclosure lag45 days
FISI Earliest Schedule 13G amendment found
Financial Institutions, Inc.
Wellington Management Group
Schedule 13G amendment
May 15, 2026 filed
Reported shares 900.5K
Ownership 4.60%
Latest price $41.65 08/07/26
52-week position 74.1% $20.97–$35.47
More filing data
Observation price$31.71
Filing price$33.82
Observed date03/31/26
Disclosure lag45 days
BDX Reported reduction
BECTON DICKINSON AND CO
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 9.7M -6.5M
Ownership 12.00% 0.00 pts
Latest price $176.86 08/07/26
52-week position 49.6% $127.59–$187.35
More filing data
Observation price$157.23
Filing price$143.47
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 16.2M shares · 12.00% · filing $153.30 · 52-week $128.40–$198.11 · range 10.1%
IONS Reported reduction
IONIS PHARMACEUTICALS INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 6.2M -2.9M
Ownership 12.00% 0.00 pts
Latest price $56.56 08/07/26
52-week position 81.4% $23.95–$86.74
More filing data
Observation price$75.09
Filing price$74.23
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported reduction 02/17/26 filed
Schedule 13G amendment · 9.1M shares · 12.00% · filing $81.36 · 52-week $23.95–$83.61 · range 92.5%
Reported reduction 11/14/25 filed
Schedule 13G amendment · 13.2M shares · 12.00% · filing $71.55 · 52-week $23.95–$65.55 · range 99.7%
2 older filing(s) are outside your plan’s history limit. Compare plans.
MEI Initial Schedule 13G
METHODE ELECTRONICS INC
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 2.1M
Ownership 12.00%
Latest price $16.67 08/07/26
52-week position 10.8% $4.88–$10.78
More filing data
Observation price$5.52
Filing price$10.53
Observed date03/31/26
Disclosure lag45 days
PPL Reported reduction
PPL CORP
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 20.7M -19.6M
Ownership 12.00% 0.00 pts
Latest price $35.46 08/07/26
52-week position 86.5% $32.50–$39.09
More filing data
Observation price$38.20
Filing price$34.88
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 40.4M shares · 12.00% · filing $37.57 · 52-week $31.22–$38.27 · range 53.9%
PTC Reported accumulation
PTC INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 19.1M +1.3M
Ownership 16.00% +1.20 pts
Latest price $147.71 08/07/26
52-week position 10.6% $133.38–$219.69
More filing data
Observation price$142.49
Filing price$141.91
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 5)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 17.8M shares · 14.80% · filing $179.61 · 52-week $133.38–$219.69 · range 80.7%
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 20.3M shares · 16.90% · filing $171.47 · 52-week $151.80–$203.09 · range 6.1%
3 older filing(s) are outside your plan’s history limit. Compare plans.
TFX Reported reduction
TELEFLEX INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 3.8M -732.8K
Ownership 12.00% 0.00 pts
Latest price $134.98 08/07/26
52-week position 46.6% $100.18–$141.91
More filing data
Observation price$119.61
Filing price$129.71
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 4.6M shares · 12.00% · filing $107.00 · 52-week $108.90–$247.45 · range 9.7%
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 6.2M shares · 13.90% · filing $125.26
1 older filing(s) are outside your plan’s history limit. Compare plans.
YUM Reported reduction
YUM BRANDS INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 9.9M -5.8M
Ownership 12.00% 0.00 pts
Latest price $150.76 08/07/26
52-week position 56.6% $137.33–$169.39
More filing data
Observation price$155.48
Filing price$149.97
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 15.7M shares · 12.00% · filing $149.02 · 52-week $122.13–$163.30 · range 72.6%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 10.6M shares · 3.80% · filing $136.74
DCOM Reported reduction
DIME COMMUNITY BANCSHARES INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 2.0M -365.8K
Ownership 12.00% 0.00 pts
Latest price $40.32 08/07/26
52-week position 77.7% $23.25–$36.86
More filing data
Observation price$33.82
Filing price$35.71
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 2.4M shares · 12.00% · filing $27.24
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 1.8M shares · 4.60% · filing $33.85
HMN Reported accumulation
HORACE MANN EDUCATORS
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 2.6M +401.6K
Ownership 12.00% 0.00 pts
Latest price $52.22 08/07/26
52-week position 41.0% $38.76–$48.33
More filing data
Observation price$42.68
Filing price$44.99
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/14/25 filed
Initial Schedule 13G · 2.2M shares · 12.00% · filing $41.14
IP Reported reduction
INTERNATIONAL PAPER CO
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 49.2M -17.2M
Ownership 12.00% -0.60 pts
Latest price $42.32 08/05/26
52-week position —
More filing data
Observation price$35.70
Filing price$30.26
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 5)
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 66.4M shares · 12.60% · filing $37.35 · 52-week $43.27–$60.36 · range 18.3%
Reported accumulation 06/06/25 filed
Schedule 13G amendment · 53.8M shares · 12.00% · filing $47.35 · 52-week $41.50–$60.36 · range 33.5%
3 older filing(s) are outside your plan’s history limit. Compare plans.
LSCC Reported reduction
LATTICE SEMICONDUCTOR CORP
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 16.1M -2.0M
Ownership 12.00% -1.20 pts
Latest price $130.03 08/07/26
52-week position 79.1% $34.69–$108.08
More filing data
Observation price$92.76
Filing price$120.11
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported accumulation 02/17/26 filed
Schedule 13G amendment · 18.1M shares · 13.20% · filing $97.50 · 52-week $34.69–$81.23 · range 83.6%
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 18.1M shares · 13.20% · filing $64.18 · 52-week $34.69–$76.61 · range 92.2%
2 older filing(s) are outside your plan’s history limit. Compare plans.
LPX Initial Schedule 13G
LOUISIANA-PACIFIC CORP
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 4.3M
Ownership 12.00%
Latest price $76.81 08/04/26
52-week position 9.4% $69.63–$102.86
More filing data
Observation price$72.75
Filing price$69.86
Observed date03/31/26
Disclosure lag45 days
RYN Reported accumulation
RAYONIER INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 16.2M +5.9M
Ownership 12.00% 0.00 pts
Latest price $21.91 08/05/26
52-week position —
More filing data
Observation price$20.62
Filing price$19.82
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 10.3M shares · 12.00% · filing $21.79 · 52-week $21.84–$32.88 · range 42.6%
Reported reduction 05/14/25 filed
Schedule 13G amendment · 17.0M shares · 12.00% · filing $23.66 · 52-week $24.88–$33.23 · range 35.9%
1 older filing(s) are outside your plan’s history limit. Compare plans.
CECO Initial Schedule 13G
CECO ENVIRONMENTAL CORP
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 2.1M
Ownership 12.00%
Latest price $70.92 08/07/26
52-week position 65.5% $17.57–$81.72
More filing data
Observation price$59.58
Filing price$80.84
Observed date03/31/26
Disclosure lag45 days
CVLG Initial Schedule 13G
COVENANT LOGISTICS GROUP INC
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 1.1M
Ownership 12.00%
Latest price $34.65 08/07/26
52-week position 74.7% $17.46–$30.43
More filing data
Observation price$27.15
Filing price$34.27
Observed date03/31/26
Disclosure lag45 days
BLFS Reported accumulation
BIOLIFE SOLUTIONS INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 6.5M +1.3M
Ownership 13.50% +1.50 pts
Latest price $34.66 08/07/26
52-week position 10.4% $17.86–$29.62
More filing data
Observation price$19.08
Filing price$20.76
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 01/08/26 filed
Schedule 13G amendment · 5.2M shares · 12.00% · filing $24.95 · 52-week $19.10–$29.62 · range 48.3%
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 4.2M shares · 12.00% · filing $25.32 · 52-week $18.70–$29.55 · range 26.2%
STRA Reported reduction
STRATEGIC EDUCATION INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 808.5K -764.9K
Ownership 12.00% 0.00 pts
Latest price $84.88 08/07/26
52-week position 50.7% $72.17–$93.45
More filing data
Observation price$82.96
Filing price$78.79
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 1.6M shares · 12.00% · filing $77.90 · 52-week $74.28–$121.60 · range 22.9%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 2.4M shares · 9.80% · filing $96.64
UMH Reported reduction
UMH PROPERTIES INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 3.7M -713.0K
Ownership 12.00% 0.00 pts
Latest price $15.17 08/05/26
52-week position 9.8% $13.93–$19.02
More filing data
Observation price$14.43
Filing price$14.92
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 4.4M shares · 12.00% · filing $16.09 · 52-week $13.95–$19.14 · range 37.8%
Reported reduction 11/14/25 filed
Schedule 13G amendment · 4.1M shares · 12.00% · filing $15.11 · 52-week $14.37–$20.42 · range 7.9%
1 older filing(s) are outside your plan’s history limit. Compare plans.
VSEC Reported accumulation
VSE CORP
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 2.7M +220.2K
Ownership 12.00% 0.00 pts
Latest price $218.18 08/07/26
52-week position —
More filing data
Observation price$184.40
Filing price$169.71
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported accumulation 02/17/26 filed
Schedule 13G amendment · 2.5M shares · 12.00% · filing $213.34 · 52-week $88.69–$186.00 · range 86.4%
Reported accumulation 03/07/25 filed
Schedule 13G amendment · 2.5M shares · 12.10% · filing $116.32
2 older filing(s) are outside your plan’s history limit. Compare plans.
AEE Reported reduction
AMEREN CORPORATION
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 7.5M -6.8M
Ownership 12.00% 0.00 pts
Latest price $108.83 08/05/26
52-week position 81.9% $91.77–$113.93
More filing data
Observation price$109.92
Filing price$106.36
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 14.4M shares · 12.00% · filing $101.43 · 52-week $70.15–$104.10 · range 76.3%
Reported reduction 05/14/25 filed
Schedule 13G amendment · 13.0M shares · 12.00% · filing $95.01 · 52-week $69.39–$104.10 · range 89.3%
1 older filing(s) are outside your plan’s history limit. Compare plans.
MANH Initial Schedule 13G
MANHATTAN ASSOCIATES INC
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 3.5M
Ownership 12.00%
Latest price $195.23 08/07/26
52-week position 5.9% $126.00–$247.22
More filing data
Observation price$133.12
Filing price$131.32
Observed date03/31/26
Disclosure lag45 days
BELFB Initial Schedule 13G
BEL FUSE INC-CL B
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 572.9K
Ownership 12.00%
Latest price $291.59 08/07/26
52-week position 73.4% $58.00–$248.61
More filing data
Observation price$197.98
Filing price$256.72
Observed date03/31/26
Disclosure lag45 days
PEB Reported reduction
PEBBLEBROOK HOTEL TRUST
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 6.0M -1.3M
Ownership 12.00% 0.00 pts
Latest price $18.18 08/07/26
52-week position —
More filing data
Observation price$12.63
Filing price$14.06
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported shares unchanged 02/17/26 filed
Schedule 13G amendment · 7.3M shares · 12.00% · filing $12.65 · 52-week $7.41–$14.21 · range 57.5%
Reported reduction 02/17/26 filed
Schedule 13G amendment · 7.3M shares · 12.00% · filing $12.65 · 52-week $7.41–$14.21 · range 57.5%
2 older filing(s) are outside your plan’s history limit. Compare plans.
HPP Initial Schedule 13G
HUDSON PACIFIC PROPERTIES IN
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 2.8M
Ownership 12.00%
Latest price $14.36 08/07/26
52-week position 3.5% $5.33–$21.70
More filing data
Observation price$5.91
Filing price$11.26
Observed date03/31/26
Disclosure lag45 days
VC Initial Schedule 13G
VISTEON CORP
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 1.4M
Ownership 12.00%
Latest price $104.13 08/07/26
52-week position 40.6% $65.10–$129.10
More filing data
Observation price$91.11
Filing price$110.49
Observed date03/31/26
Disclosure lag45 days
BAH Reported reduction
BOOZ ALLEN HAMILTON HOLDINGS
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 6.0M -531.0K
Ownership 12.00% 0.00 pts
Latest price $76.05 08/07/26
52-week position 7.2% $73.93–$130.91
More filing data
Observation price$78.03
Filing price$72.67
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 6.5M shares · 12.00% · filing $76.42 · 52-week $79.23–$146.95 · range 7.6%
MTSI Reported reduction
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 4.5M -991.6K
Ownership 12.00% 0.00 pts
Latest price $273.31 08/04/26
52-week position 78.9% $84.00–$258.98
More filing data
Observation price$222.07
Filing price$375.60
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 5.5M shares · 12.00% · filing $162.50 · 52-week $84.00–$152.50 · range 59.1%
UNIT Reported accumulation
UNITI GROUP INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 18.0M +3.3M
Ownership 12.00% 0.00 pts
Latest price $9.76 08/05/26
52-week position 91.8% $5.30–$9.74
More filing data
Observation price$9.38
Filing price$11.05
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 14.7M shares · 12.00% · filing $8.33 · 52-week $5.30–$10.25 · range 34.6%
PLNT Reported accumulation
PLANET FITNESS INC - CL A
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 11.6M +2.4M
Ownership 14.70% +2.70 pts
Latest price $50.01 08/07/26
52-week position —
More filing data
Observation price$74.38
Filing price$52.64
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported accumulation 02/17/26 filed
Schedule 13G amendment · 9.2M shares · 12.00% · filing $92.58 · 52-week $87.72–$114.47 · range 77.6%
Reported accumulation 04/08/25 filed
Schedule 13G amendment · 8.4M shares · 12.00% · filing $90.58 · 52-week $57.64–$110.00 · range 74.4%
2 older filing(s) are outside your plan’s history limit. Compare plans.
AVTX Initial Schedule 13G
AVALO THERAPEUTICS INC
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 2.2M
Ownership 12.00%
Latest price $18.32 08/07/26
52-week position 66.6% $3.39–$20.72
More filing data
Observation price$14.93
Filing price$17.74
Observed date03/31/26
Disclosure lag45 days
FTI Reported reduction
TECHNIPFMC PLC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 16.7M -6.5M
Ownership 12.00% 0.00 pts
Latest price $69.62 08/07/26
52-week position 93.1% $22.12–$72.59
More filing data
Observation price$69.13
Filing price$71.28
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 6)
Reported shares unchanged 02/17/26 filed
Schedule 13G amendment · 23.2M shares · 12.00% · filing $61.27 · 52-week $22.12–$47.33 · range 89.0%
Reported reduction 02/17/26 filed
Schedule 13G amendment · 23.2M shares · 12.00% · filing $61.27 · 52-week $22.12–$47.33 · range 89.0%
4 older filing(s) are outside your plan’s history limit. Compare plans.
IR Reported reduction
INGERSOLL-RAND INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 17.8M -4.0M
Ownership 12.00% 0.00 pts
Latest price $86.97 08/07/26
52-week position —
More filing data
Observation price$80.12
Filing price$70.35
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 21.8M shares · 12.00% · filing $98.76 · 52-week $65.61–$95.85 · range 45.0%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 17.5M shares · 4.30% · filing $102.99
GSHD Reported reduction
GOOSEHEAD INSURANCE INC -A
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.2M -807.0K
Ownership 12.00% 0.00 pts
Latest price $65.20 08/07/26
52-week position 3.2% $40.00–$124.40
More filing data
Observation price$42.66
Filing price$37.65
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 5)
Reported accumulation 02/17/26 filed
Schedule 13G amendment · 2.0M shares · 12.00% · filing $50.63 · 52-week $64.41–$127.99 · range 14.5%
Initial Schedule 13G 08/14/25 filed
Initial Schedule 13G · 1.3M shares · 12.00% · filing $86.46 · 52-week $55.08–$130.39 · range 67.0%
3 older filing(s) are outside your plan’s history limit. Compare plans.
GO Reported accumulation
GROCERY OUTLET HOLDING CORP
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 18.6M +2.9M
Ownership 19.00% +2.90 pts
Latest price $9.91 08/07/26
52-week position 10.1% $5.66–$19.41
More filing data
Observation price$7.05
Filing price$7.40
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported accumulation 01/08/26 filed
Schedule 13G amendment · 15.8M shares · 16.10% · filing $9.55 · 52-week $9.74–$19.41 · range 3.7%
Reported accumulation 10/07/25 filed
Schedule 13G amendment · 10.3M shares · 12.00% · filing $16.09 · 52-week $10.26–$21.67 · range 50.7%
1 older filing(s) are outside your plan’s history limit. Compare plans.
ERAS Reported accumulation
ERASCA INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 21.2M +5.1M
Ownership 12.00% 0.00 pts
Latest price $18.41 08/07/26
52-week position 98.5% $1.01–$16.41
More filing data
Observation price$16.18
Filing price$10.23
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 02/17/26 filed
Schedule 13G amendment · 16.1M shares · 12.00% · filing $12.45 · 52-week $1.01–$3.80 · range 97.1%
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 20.3M shares · 12.00% · filing $1.57 · 52-week $1.01–$3.45 · range 10.7%
1 older filing(s) are outside your plan’s history limit. Compare plans.
KYMR Initial Schedule 13G
KYMERA THERAPEUTICS INC
T. Rowe Price Investment Management
Initial Schedule 13G
May 15, 2026 filed
Reported shares 5.5M
Ownership 12.00%
Latest price $107.52 08/07/26
52-week position 76.4% $19.45–$103.00
More filing data
Observation price$83.29
Filing price$82.21
Observed date03/31/26
Disclosure lag45 days
DYN Reported accumulation
DYNE THERAPEUTICS INC
T. Rowe Price Investment Management
Schedule 13G amendment
May 15, 2026 filed
Reported shares 30.8M +4.2M
Ownership 18.70% +2.50 pts
Latest price $25.97 08/04/26
52-week position 63.1% $6.36–$25.00
More filing data
Observation price$18.13
Filing price$17.29
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 03/06/26 filed
Schedule 13G amendment · 26.6M shares · 16.20% · filing $14.86 · 52-week $6.36–$25.00 · range 49.7%
Initial Schedule 13G 01/08/26 filed
Initial Schedule 13G · 17.5M shares · 12.00% · filing $18.26 · 52-week $6.36–$26.22 · range 66.5%
VICR Initial Schedule 13G
VICOR CORP
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 1.9M
Ownership 12.00%
Latest price $223.67 08/05/26
52-week position —
More filing data
Observation price$161.00
Filing price$273.67
Observed date03/31/26
Disclosure lag45 days
EQR Reported reduction
EQUITY RESIDENTIAL
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 18.2M -669.9K
Ownership 12.00% 0.00 pts
Latest price $67.07 08/07/26
52-week position 10.7% $57.57–$72.40
More filing data
Observation price$59.15
Filing price$63.88
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 02/17/26 filed
Schedule 13G amendment · 18.9M shares · 12.00% · filing $63.48 · 52-week $58.38–$75.86 · range 26.7%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 19.8M shares · 5.20% · filing $73.07
ALKS Reported reduction
ALKERMES PLC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 4.7M -5.4M
Ownership 12.00% 0.00 pts
Latest price $49.17 08/07/26
52-week position 91.4% $25.17–$36.32
More filing data
Observation price$35.36
Filing price$37.48
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 10.0M shares · 12.00% · filing $28.26 · 52-week $22.90–$36.45 · range 42.1%
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 13.0M shares · 7.90% · filing $28.35
RMBS Reported reduction
RAMBUS INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 3.4M -2.0M
Ownership 12.00% 0.00 pts
Latest price $100.55 08/04/26
52-week position —
More filing data
Observation price$86.03
Filing price$127.05
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 5.4M shares · 12.00% · filing $101.95 · 52-week $40.12–$114.55 · range 69.6%
Reported reduction 08/14/25 filed
Schedule 13G amendment · 4.7M shares · 12.00% · filing $76.00 · 52-week $37.42–$69.15 · range 83.8%
2 older filing(s) are outside your plan’s history limit. Compare plans.
SNEX Reported accumulation
STONEX GROUP INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 3.5M +620.0K
Ownership 12.00% 0.00 pts
Latest price $65.84 08/07/26
52-week position 82.8% $28.89–$58.92
More filing data
Observation price$53.77
Filing price$73.47
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 2.9M shares · 12.00% · filing $56.22 · 52-week $28.63–$47.55 · range 72.2%
ELS Reported accumulation
EQUITY LIFESTYLE PROPERTIES
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 17.8M +1.9M
Ownership 12.00% 0.00 pts
Latest price $65.17 08/07/26
52-week position 38.8% $58.15–$69.15
More filing data
Observation price$62.42
Filing price$61.11
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Initial Schedule 13G 02/17/26 filed
Initial Schedule 13G · 15.9M shares · 12.00% · filing $67.89 · 52-week $58.15–$70.35 · range 20.2%
Earliest Schedule 13G amendment found 11/14/24 filed
Schedule 13G amendment · 7.5M shares · 4.00% · filing $71.71
MIDD Reported accumulation
MIDDLEBY CORP
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 6.4M +647.8K
Ownership 13.60% +1.60 pts
Latest price $134.50 08/07/26
52-week position 37.1% $89.16–$136.32
More filing data
Observation price$106.66
Filing price$115.51
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported accumulation 02/17/26 filed
Schedule 13G amendment · 5.8M shares · 12.00% · filing $131.58 · 52-week $89.16–$147.01 · range 52.6%
Reported accumulation 12/05/25 filed
Schedule 13G amendment · 5.2M shares · 12.00% · filing $101.58 · 52-week $89.16–$147.01 · range 10.3%
2 older filing(s) are outside your plan’s history limit. Compare plans.
RDNT Initial Schedule 13G
RADNET INC
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 4.2M
Ownership 12.00%
Latest price $72.39 08/07/26
52-week position 26.7% $45.00–$85.84
More filing data
Observation price$55.89
Filing price$52.39
Observed date03/31/26
Disclosure lag45 days
TSEM Initial Schedule 13G
TOWER SEMICONDUCTOR LTD
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 7.4M
Ownership 12.00%
Latest price $252.49 08/07/26
52-week position 88.1% $28.64–$195.36
More filing data
Observation price$175.48
Filing price$273.98
Observed date03/31/26
Disclosure lag45 days
RVTY Reported accumulation
REVVITY INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 10.1M +2.1M
Ownership 12.00% 0.00 pts
Latest price $114.66 08/07/26
52-week position 16.9% $81.36–$118.30
More filing data
Observation price$87.61
Filing price$93.97
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 8.0M shares · 12.00% · filing $89.45 · 52-week $87.70–$129.50 · range 21.6%
Reported shares unchanged 05/14/25 filed
Schedule 13G amendment · 9.6M shares · 12.00% · filing $91.02 · 52-week $97.32–$129.50 · range 26.4%
2 older filing(s) are outside your plan’s history limit. Compare plans.
PKG Initial Schedule 13G
PACKAGING CORP OF AMERICA
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 6.5M
Ownership 12.00%
Latest price $256.04 08/07/26
52-week position 51.4% $172.72–$249.51
More filing data
Observation price$212.22
Filing price$212.08
Observed date03/31/26
Disclosure lag45 days
ENTG Reported reduction
ENTEGRIS INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 11.7M -3.6M
Ownership 12.00% 0.00 pts
Latest price $152.08 08/07/26
52-week position —
More filing data
Observation price$117.24
Filing price$133.07
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported accumulation 06/06/25 filed
Schedule 13G amendment · 15.2M shares · 12.00% · filing $72.92 · 52-week $60.75–$147.57 · range 9.2%
Reported accumulation 05/14/25 filed
Schedule 13G amendment · 13.6M shares · 12.00% · filing $81.78 · 52-week $84.75–$147.57 · range 4.3%
2 older filing(s) are outside your plan’s history limit. Compare plans.
ZBH Reported reduction
ZIMMER BIOMET HOLDINGS INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 8.0M -6.6M
Ownership 12.00% +4.80 pts
Latest price $96.55 08/07/26
52-week position 19.5% $84.59–$114.44
More filing data
Observation price$90.42
Filing price$83.70
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 11/14/24 filed
Initial Schedule 13G · 14.6M shares · 7.20% · filing $108.85
SAIA Reported accumulation
SAIA INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 2.3M +570.8K
Ownership 12.00% 0.00 pts
Latest price $364.21 08/07/26
52-week position 60.8% $229.12–$430.11
More filing data
Observation price$351.28
Filing price$460.38
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 5)
Reported reduction 11/14/25 filed
Schedule 13G amendment · 1.8M shares · 12.00% · filing $267.92 · 52-week $229.12–$624.55 · range 17.8%
Reported accumulation 03/07/25 filed
Schedule 13G amendment · 2.8M shares · 12.00% · filing $375.92
3 older filing(s) are outside your plan’s history limit. Compare plans.
LAZ Reported accumulation
LAZARD INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 9.6M +1.8M
Ownership 12.00% 0.00 pts
Latest price $44.20 08/07/26
52-week position 39.2% $31.97–$58.75
More filing data
Observation price$42.48
Filing price$45.23
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 11/14/25 filed
Schedule 13G amendment · 7.8M shares · 12.00% · filing $49.47 · 52-week $31.97–$61.14 · range 71.3%
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 6.1M shares · 12.00% · filing $46.47 · 52-week $35.56–$61.14 · range 30.3%
UEC Reported accumulation
URANIUM ENERGY CORP
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 76.1M +19.5M
Ownership 15.50% +2.70 pts
Latest price $11.26 08/07/26
52-week position —
More filing data
Observation price$13.50
Filing price$13.65
Observed date03/31/26
Disclosure lag45 days
Earlier filings (1 shown of 1)
Initial Schedule 13G 09/08/25 filed
Initial Schedule 13G · 56.7M shares · 12.80% · filing $11.82 · 52-week $3.85–$11.29 · range 91.9%
JBTM Initial Schedule 13G
JBT MAREL CORP
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 2.8M
Ownership 12.00%
Latest price $123.12 08/07/26
52-week position 47.2% $90.08–$170.19
More filing data
Observation price$127.87
Filing price$125.41
Observed date03/31/26
Disclosure lag45 days
BAH Initial Schedule 13G
BOOZ ALLEN HAMILTON HOLDINGS
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 6.6M +1.0M
Ownership 12.00% 0.00 pts
Latest price $76.05 08/07/26
52-week position 7.2% $73.93–$130.91
More filing data
Observation price$78.03
Filing price$72.67
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 5.6M shares · 12.00% · filing $108.15 · 52-week $98.95–$190.59 · range 5.7%
Reported reduction 02/14/25 filed
Schedule 13G amendment · 7.3M shares · 12.00% · filing $117.73
1 older filing(s) are outside your plan’s history limit. Compare plans.
PNR Initial Schedule 13G
PENTAIR PLC
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 11.3M
Ownership 12.00%
Latest price $68.89 08/07/26
52-week position 32.4% $74.25–$113.95
More filing data
Observation price$87.11
Filing price$72.68
Observed date03/31/26
Disclosure lag45 days
REXR Reported accumulation
REXFORD INDUSTRIAL REALTY IN
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 29.2M +2.6M
Ownership 12.60% +0.60 pts
Latest price $36.74 08/07/26
52-week position 20.7% $29.68–$44.38
More filing data
Observation price$32.73
Filing price$34.74
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported reduction 08/14/25 filed
Schedule 13G amendment · 26.6M shares · 12.00% · filing $37.79 · 52-week $29.68–$52.61 · range 25.7%
Reported accumulation 11/14/24 filed
Schedule 13G amendment · 28.3M shares · 12.90% · filing $41.74
1 older filing(s) are outside your plan’s history limit. Compare plans.
MDWD Initial Schedule 13G
MEDIWOUND LTD
T. Rowe Price Associates
Initial Schedule 13G
May 15, 2026 filed
Reported shares 709.8K +155.3K
Ownership 12.00% 0.00 pts
Latest price $14.39 08/07/26
52-week position 23.6% $14.14–$22.51
More filing data
Observation price$16.11
Filing price$16.41
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported reduction 02/17/26 filed
Schedule 13G amendment · 554.5K shares · 12.00% · filing $17.72 · 52-week $14.14–$22.51 · range 51.6%
Initial Schedule 13G 11/14/25 filed
Initial Schedule 13G · 614.5K shares · 12.00% · filing $18.25 · 52-week $14.14–$22.51 · range 46.4%
KEYS Reported reduction
KEYSIGHT TECHNOLOGIES IN
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 15.0M -2.7M
Ownership 12.00% 0.00 pts
Latest price $340.97 08/07/26
52-week position 82.3% $121.43–$317.00
More filing data
Observation price$282.37
Filing price$349.01
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 3)
Reported accumulation 02/07/25 filed
Schedule 13G amendment · 17.7M shares · 12.00% · filing $174.32
Reported accumulation 02/14/25 filed
Schedule 13G amendment · 16.1M shares · 12.00% · filing $183.46
1 older filing(s) are outside your plan’s history limit. Compare plans.
HUBS Reported reduction
HUBSPOT INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 4.6M -701.2K
Ownership 12.00% 0.00 pts
Latest price $210.45 08/07/26
52-week position 7.8% $207.20–$682.57
More filing data
Observation price$244.10
Filing price$198.38
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 4)
Reported accumulation 03/06/26 filed
Schedule 13G amendment · 5.3M shares · 12.00% · filing $296.56 · 52-week $207.20–$732.00 · range 10.9%
Reported accumulation 02/17/26 filed
Schedule 13G amendment · 4.6M shares · 12.00% · filing $247.31 · 52-week $344.41–$881.13 · range 10.6%
2 older filing(s) are outside your plan’s history limit. Compare plans.
SLNOEUR Reported reduction
SOLENO THERAPEUTICS INC
T. Rowe Price Associates
Schedule 13G amendment
May 15, 2026 filed
Reported shares 1.0M -2.4M
Ownership 12.00% 0.00 pts
Latest price
52-week position —
More filing data
Observation price
Filing price
Observed date03/31/26
Disclosure lag45 days
Earlier filings (2 shown of 2)
Reported accumulation 08/14/25 filed
Schedule 13G amendment · 3.5M shares · 12.00% · filing
Initial Schedule 13G 05/14/25 filed
Initial Schedule 13G · 2.4M shares · 12.00% · filing