Transactions disclosed by company insiders to the SEC on Form 4, most recent first.
| Insider | Role | Date | Shares | Value |
|---|---|---|---|---|
| Love Reginald | Director | 2026-08-10 | 5,091 | $29,273 |
| Tomkiel Melissa M. | Co-CEO and General Counsel | 2026-07-31 | 212,309 | $1,080,653 |
| Wunsch Scott M | CEO, Logistics | 2026-07-31 | 13,992 | $71,219 |
| Cohen Amir | Chief Accounting Officer | 2026-07-31 | 34,015 | $173,136 |
| Heyburn William A. | Co-CEO and CFO | 2026-07-31 | 199,209 | $1,013,974 |
| Love Reginald | Director | 2026-07-30 | 37,675 | $0 |
| PHILIP EDWARD M | Director | 2026-07-30 | 30,913 | $0 |
| Tomkiel Melissa M. | Co-CEO and General Counsel | 2026-07-30 | 208,929 | $0 |
| Tomkiel Melissa M. | Co-CEO and General Counsel | 2026-07-30 | 206,953 | $0 |
| Wunsch Scott M | CEO, Logistics | 2026-07-30 | 57,172 | $0 |
Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| ARK Investment Management LLC | ARK Investment Management LLC reduced this position by 54% ($31,163,087 -> $14,391,606). | 2026-06-30 |
| Third Point LLC | Third Point LLC increased this position by 26% ($20,900,000 -> $26,350,000). | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC increased this position by 31% ($1,985,023 -> $2,594,874). | 2026-06-30 |
| Northern Right Capital Management, L.P. | Northern Right Capital Management, L.P. increased this position by 51% ($17,096,906 -> $25,773,378). | 2026-06-30 |
| ROYCE & ASSOCIATES LP | ROYCE & ASSOCIATES LP increased this position by 40% ($11,772,435 -> $16,510,557). | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 27% ($12,006,824 -> $15,205,631). | 2026-06-30 |
| AWM Investment Company, Inc. | AWM Investment Company, Inc. increased this position by 26% ($11,793,736 -> $14,869,136). | 2026-06-30 |
| Amova Asset Management Americas, Inc. | Amova Asset Management Americas, Inc. reduced this position by 35% ($8,052,230 -> $5,202,666). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| Third Point LLC | $26,350,000 | 5,000,000 |
| Northern Right Capital Management, L.P. | $25,773,378 | 4,890,584 |
| ROYCE & ASSOCIATES LP | $16,510,557 | 3,132,933 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,205,631 | 2,885,319 |
| AWM Investment Company, Inc. | $14,869,136 | 2,821,468 |
| ARK Investment Management LLC | $14,391,606 | 2,730,855 |
| Pillsbury Lake Capital LLC | $11,441,202 | 2,171,006 |
| DIMENSIONAL FUND ADVISORS LP | $8,619,022 | 1,635,488 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,892,625 | 1,497,224 |
| Sumitomo Mitsui Trust Group, Inc. | $5,547,260 | 1,052,611 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Quarter Ending 2026-06-30 Third Point LLC’s 13F filing for the quarter ending 2026-06-30 shows a notable pivot away from semiconductor exposure alongside continued conviction in materials and industrial names. The fund exited several chip-related holdings entirely, including Nvidia Corporation (NVDA), a position previously worth $33,136,000, along with KLA Corp (KLAC), Lam Research Corp (LRCX), and … Read more