Latest close
$47.87
As of Oct 2, 2026
| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| First Eagle Investment Management | 0.02% | 212,900 | TRIMMED (-62.0%) |
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.
| Institutions holding | 567 of 8,857 filers |
| Long-only filers among them | 563 |
| Change vs 2026 Q1 | +100 net · 531 entered · 431 exited |
| Shares reported, all filers | 239,851,904 |
| Reported value, all filers | $10.8B |
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).
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 9 sales by 5 insiders ($8.4M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
0 House members reported buying (0 purchases vs 2 sales).
Source: U.S. House Clerk STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade. Senate reports are not included yet.
Chart Signals
· Monthly Uptrend — Price above its 12-month moving average
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
Key figures
· Distress Risk (Altman Z″) — Z″-Score: -81.10 · Working capital / assets: 0.21 · Retained earnings / assets: -25.76 · EBIT / assets: 0.04 · Equity / liabilities: 1.15
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
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