PRSU · Pursuit Attractions & Hospitality, Inc. · Shareholders & Ownership

$55.75 -0.75 (-1.33%) Play latest call Q3 2026 earnings call transcript

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.56B

27.26M

Volume · Nov 4 488.71K Avg daily vol (3M) 259.47K

Every disclosed holder of PRSU in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PRSU

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	208	28,960,375	106.22%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	2	2,147,468	7.88%	Yes
Remaining	—	3,843,688	-14.10%	Negative
Registered funds (N-PORT, not summed)	242	12,165,934	44.62%	No

Shares outstanding: 27,264,155, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PRSU

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Crestview Partners IV GP, L.P. 13F CIK 1818687 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,701,128	24.58%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Crestview Partners IV GP, L.P. Insider CIK 1818687 · Mar 1, 2026 Director, 10% Owner, issuer-wide, not summed	6,704,724	24.59%	+3,596	Mar 1, 2026	Director, 10% Owner, issuer-wide, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,273,506	12.01%	-37,267	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,251,084	4.59%	-38,181	Jun 30, 2026	iShares Trust, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	539,635	1.98%	+21,538	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	190,233	0.70%	+19,220	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Small-Cap 600 Value ETF Fund S000004316 · Registered fund · Jun 30, 2026 iShares Trust, not summed	178,467	0.65%	-31,032	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	70,412	0.26%	+16,909	Jun 30, 2026	iShares Trust, not summed
3	FMR LLC 13G CIK 315066 · Holding company · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,920,475	10.71%	+555,919	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3.1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,364,557	8.67%	+635,223	Jun 30, 2026	carried, not yet filed for the newest quarter
3.2	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	599,153	2.20%	+65,118	Jul 31, 2026	Fidelity Securities Fund, not summed
3.3	Fidelity Small Cap Growth K6 Fund Fund S000057285 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	318,766	1.17%	+49,750	Jul 31, 2026	Fidelity Securities Fund, not summed
3.4	Fidelity Advisor Small Cap Fund Fund S000005115 · Registered fund · Aug 31, 2026 Fidelity Advisor Series I, not summed	292,400	1.07%	+39,000	Aug 31, 2026	Fidelity Advisor Series I, not summed
3.5	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	253,900	0.93%	-31,700	Jul 31, 2026	Fidelity Capital Trust, not summed
4	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,992,504	7.31%	-81,718	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VICTORY CAPITAL MANAGEMENT INC 13G CIK 1040188 · Registered investment adviser · Mar 31, 2026 Rule 13d-1(b), qualified institution	1,346,181	4.94%	-307,177	Mar 31, 2026	Rule 13d-1(b), qualified institution
6	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	988,567	3.63%	+856,877	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	653,061	2.40%	—	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	914,277	3.35%	-39,962	Jun 30, 2026	carried, not yet filed for the newest quarter
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	894,545	3.28%	+71,864	Sep 30, 2026
8.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	118,068	0.43%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	104,163	0.38%	+20,039	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	99,009	0.36%	+6,167	Jul 31, 2026	Dimensional ETF Trust, not summed
8.4	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	90,651	0.33%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
8.5	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	67,654	0.25%	+6,971	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	817,334	3.00%	+17,494	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	189,656	0.70%	-3,307	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	106,718	0.39%	-8,535	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,454	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,452	0.01%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	1,269	0.00%	+153	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
10	Blue Grotto Capital, LLC 13G CIK 1764725 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Dec 31, 2023	801,287	2.94%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution, unconfirmed, last confirmed Dec 31, 2023
11	TimesSquare Capital Management, LLC 13F CIK 1313816 · Registered investment adviser · Sep 30, 2026	743,807	2.73%	-72,704	Sep 30, 2026
12	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Sep 30, 2026	694,524	2.55%	-291,641	Sep 30, 2026
12.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	691,562	2.54%	-238,849	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
13	ADVISORY RESEARCH INC 13F CIK 902584 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	657,648	2.41%	-7,580	Jun 30, 2026	carried, not yet filed for the newest quarter
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	655,304	2.40%	-37,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	541,940	1.99%	+22,638	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	496,078	1.82%	+184,994	Aug 31, 2026	American Century ETF Trust, not summed
17	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	479,059	1.76%	+17,539	Jun 30, 2026	carried, not yet filed for the newest quarter
18	SNYDER CAPITAL MANAGEMENT L P 13F CIK 1050477 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	448,733	1.65%	+448,733	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GRS Advisors, LLC 13F CIK 1544554 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	439,471	1.61%	-470,787	Jun 30, 2026	carried, not yet filed for the newest quarter
20	AMG River Road Small Cap Value Fund Fund S000001130 · Registered fund · Jul 31, 2026 AMG Funds IV, not summed	427,030	1.57%	-97,363	Jul 31, 2026	AMG Funds IV, not summed
21	Aristotle Capital Boston, LLC 13F CIK 1633911 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	389,455	1.43%	-67,715	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	360,172	1.32%	-88,396	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	11	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	355,923	1.31%	+43,420	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Royce Small-Cap Opportunity Fund Fund S000009512 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	167,449	0.61%	+6,468	Jun 30, 2026	ROYCE FUND, not summed
24	Penn Capital Management Company, LLC 13F CIK 1158202 · Registered investment adviser · Sep 30, 2026	335,839	1.23%	-1,142	Sep 30, 2026
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	242,816	0.89%	+11,267	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	15,917	0.06%	0	Jun 30, 2026	Northern Funds, not summed
25.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,594	0.04%	+420	Jun 30, 2026	Northern Funds, not summed
25.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,634	0.01%	-121	Jun 30, 2026	Northern Funds, not summed
25.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,221	0.01%	+102	Jul 31, 2026	FlexShares Trust, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	238,146	0.87%	+252	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	232,731	0.85%	-188,649	Jun 30, 2026	carried, not yet filed for the newest quarter
28	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	227,820	0.84%	-18,981	Jun 30, 2026	carried, not yet filed for the newest quarter
29	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,231	0.82%	+224,231	Jun 30, 2026	carried, not yet filed for the newest quarter
30	MOSTER STEVEN W Insider CIK 1504727 · Dec 31, 2024 Director, issuer-wide, not summed	221,943	0.81%	-56,956	Dec 31, 2024	Director, issuer-wide, not summed
31	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	205,925	0.76%	-2,817	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Loomis Sayles Small Cap Value Fund Fund S000006647 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS I, not summed	43,437	0.16%	-1,692	Jun 30, 2026	LOOMIS SAYLES FUNDS I, not summed
32	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	202,661	0.74%	+41,822	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	8,591	0.03%	+713	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
32.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	8,250	0.03%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
32.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	4,607	0.02%	+742	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,288	0.73%	-388	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	97,892	0.36%	-4,448	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	50,866	0.19%	+4,632	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	15,203	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	11,440	0.04%	0	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	192,913	0.71%	+22,591	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Brighthouse Small Cap Value Portfolio Fund S000011105 · Registered fund · Jun 30, 2026 Brighthouse Funds Trust I, not summed	177,790	0.65%	-34,294	Jun 30, 2026	Brighthouse Funds Trust I, not summed
36	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	174,101	0.64%	-33,892	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · Aug 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,771	0.01%	+2,000	Aug 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
36.2	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	2,883	0.01%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
37	AST Small-Cap Equity Portfolio Fund S000001978 · Registered fund · Jun 30, 2026 Advanced Series Trust, not summed	172,150	0.63%	-17,500	Jun 30, 2026	Advanced Series Trust, not summed
38	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	165,932	0.61%	-118	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Ancora Advisors LLC 13F CIK 1446114 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	147,591	0.54%	-8,303	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Ancora/Thelen Small-Mid Cap Fund Fund S000039307 · Registered fund · Jun 30, 2026 ANCORA TRUST, not summed	57,268	0.21%	-7,620	Jun 30, 2026	ANCORA TRUST, not summed
40	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	143,056	0.52%	+143,056	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	22,518	0.08%	—	Jun 30, 2026	Driehaus Mutual Funds, not summed
41	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	142,619	0.52%	+12,675	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	62,518	0.23%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
41.2	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	2,715	0.01%	+838	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
42	Manatuck Hill Partners, LLC 13F CIK 1467902 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	141,400	0.52%	-10,000	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	139,259	0.51%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	138,514	0.51%	-1,507	Jun 30, 2026	carried, not yet filed for the newest quarter
45	INGERSOLL ELLEN M Insider CIK 1184564 · Mar 1, 2025 CHIEF FINANCIAL OFFICER, issuer-wide, not summed	136,959	0.50%	-2,391	Mar 1, 2025	CHIEF FINANCIAL OFFICER, issuer-wide, not summed
46	BARRY DAVID W Insider CIK 1645523 · Mar 1, 2026 Director, President and CEO, issuer-wide, not summed	136,227	0.50%	+25,323	Mar 1, 2026	Director, President and CEO, issuer-wide, not summed
47	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	134,577	0.49%	-1,845	Jun 30, 2026	carried, not yet filed for the newest quarter
48	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	132,513	0.49%	+12,118	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	SBH SMALL CAP CORE FUND Fund S000067438 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	20,920	0.08%	+1,810	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
49	ArrowMark Colorado Holdings LLC 13F CIK 1483859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	130,201	0.48%	-146,602	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Meridian Small Cap Growth Fund Fund S000042770 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	71,272	0.26%	-30,913	Jun 30, 2026	Meridian Fund Inc, not summed
50	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	129,227	0.47%	-24,925	Jun 30, 2026	carried, not yet filed for the newest quarter

53 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 347 holders

Create a free account to page through every holder, filter by source and group by ultimate parent.

Key facts CIK 884219 CUSIP 92552R406 13F (30d) 58 filings 58 filers Visit website Investor relations