| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| Century Management | 1.71% | 534,610 | ADDED (+11.8%) |
| First Eagle Investment Management | 0.01% | 412,036 | ADDED (+23.1%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
Exited this quarter: Maverick Capital.
| Institutions holding | 177 of 8,857 filers |
| Long-only filers among them | 176 |
| Change vs 2026 Q1 | -17 net · 168 entered · 185 exited |
| Shares reported, all filers | 25,244,127 |
| Reported value, all filers | $368.6M |
Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).
2 insiders bought on the open market in the last 90 days (2 purchases, $194.7K), against 0 sales by 0 insiders ($0). Latest buy: Aug 20, 2026.
CEO/CFO boughtSource: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Insiders
· CEO & CFO Buying — Last 90 days: top executives (CEO/CFO) bought on the open market
· Insider Net Buying — Last 90 days: more insider buy transactions than sell transactions
· Opportunistic Buys (Non-Routine) — Last 90 days: 2 or more insiders with no routine buying pattern bought on the open market
Financial Screens
· Piotroski — Financial health improved over the past year
· Dividend Growth — Dividends raised for more than 10 years
· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%
Red Flags
· Excess Accruals (Sloan) — Sloan accruals ratio beyond ±25%
Key figures
· Piotroski — F-score: 8 · Return on assets: 2.9% · Operating cash flow: $83.6M
· Dividend Growth — Dividend per share: 0.28 · Dividend yield: 1.7% · Straight dividend years: 13 · 10-yr dividend growth: 75.0%
· Cash Flow (FCF) — Latest FCF: $71.0M · FCF yield: 14.8% · Positive FCF years: 3
· CEO & CFO Buying — Buy txns: 2 · Buy value: $194.7K · Insiders buying: 2 · Latest buy: Aug 20, 2026
· Insider Net Buying — Buy txns: 2 · Sell txns: 0 · Buy value: $194.7K · Latest buy: Aug 20, 2026
· Opportunistic Buys (Non-Routine) — Opportunistic buyers: 2 · Buy txns: 2 · Buy value: $194.7K · Latest buy: Aug 20, 2026
· Excess Accruals (Sloan) — Accruals ratio: 49.6% · Net income: $-229.5M · Operating cash flow: $-146.2M · Investing cash flow: $-2.5B
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 2 of the last 20 quarterly lists; latest 2025 Q1, ranked #4 of 50.
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