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Green Alpha Advisors, LLC

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13F filer, CIK 1439207, NIWOT, CO

Green Alpha Advisors, LLC reported $149,052,519 across 113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 42.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000757

Period
2026-06-30
Reported value
$149M
Holdings
113
Top 10 weight
42.29%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXTEadded+51,842$2.82M
TXGnew+8,372$321K
BEAMnew+7,569$260K
YETInew+5,240$260K
AZTAnew+8,874$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HRZNreduced-160,228-$758K
LRCXreduced-1,204-$522K
AMATreduced-398-$288K
GLWreduced-944-$241K
GRMNreduced-368-$87.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000757, largest first. % of portfolio is the value over $149,052,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,659 shares; 2025Q1: 44,730 shares; 2025Q2: 43,698 shares; 2025Q3: 29,281 shares; 2025Q4: 28,566 shares; 2026Q1: 28,386 shares; 2026Q2: 27,182 shares 27,182$11.8M7.9%-1,204Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,203 shares; 2025Q1: 21,948 shares; 2025Q2: 21,661 shares; 2025Q3: 14,440 shares; 2025Q4: 14,435 shares; 2026Q1: 14,447 shares; 2026Q2: 14,049 shares 14,049$10.2M6.81%-398Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,338 shares; 2025Q1: 8,239 shares; 2025Q2: 7,726 shares; 2025Q3: 7,317 shares; 2025Q4: 6,875 shares; 2026Q1: 6,672 shares; 2026Q2: 6,644 shares 6,644$7.67M5.15%-28Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,946 shares; 2025Q1: 28,976 shares; 2025Q2: 28,261 shares; 2025Q3: 27,533 shares; 2025Q4: 27,490 shares; 2026Q1: 27,180 shares; 2026Q2: 26,236 shares 26,236$6.7M4.5%-944Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,257 shares; 2025Q1: 22,851 shares; 2025Q2: 22,170 shares; 2025Q3: 19,733 shares; 2025Q4: 19,824 shares; 2026Q1: 20,196 shares; 2026Q2: 19,929 shares 19,929$5.6M3.76%-267Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,123 shares; 2025Q1: 7,003 shares; 2025Q2: 6,537 shares; 2025Q3: 6,210 shares; 2025Q4: 5,866 shares; 2026Q1: 5,711 shares; 2026Q2: 5,677 shares 5,677$5.48M3.68%-34Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,976 shares; 2025Q1: 125,276 shares; 2025Q2: 123,543 shares; 2025Q3: 115,035 shares; 2025Q4: 117,132 shares; 2026Q1: 118,532 shares; 2026Q2: 117,911 shares 117,911$4.38M2.94%-621Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,042 shares; 2025Q1: 24,230 shares; 2025Q2: 24,075 shares; 2025Q3: 21,933 shares; 2025Q4: 22,174 shares; 2026Q1: 22,379 shares; 2026Q2: 22,057 shares 22,057$4.08M2.73%-322Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,136 shares; 2025Q1: 11,402 shares; 2025Q2: 11,144 shares; 2025Q3: 10,473 shares; 2025Q4: 10,319 shares; 2026Q1: 10,193 shares; 2026Q2: 10,070 shares 10,070$3.75M2.52%-123Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,943 shares; 2025Q1: 13,353 shares; 2025Q2: 11,178 shares; 2025Q3: 11,199 shares; 2025Q4: 11,201 shares; 2026Q1: 11,216 shares; 2026Q2: 63,058 shares 63,058$3.43M2.3%+51,842Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,629 shares; 2025Q1: 57,361 shares; 2025Q2: 58,463 shares; 2025Q3: 55,012 shares; 2025Q4: 55,737 shares; 2026Q1: 57,022 shares; 2026Q2: 55,804 shares 55,804$3.04M2.04%-1,218Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,400 shares; 2025Q1: 29,347 shares; 2025Q2: 28,483 shares; 2025Q3: 25,146 shares; 2025Q4: 24,262 shares; 2026Q1: 24,197 shares; 2026Q2: 23,670 shares 23,670$2.82M1.89%-527Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 4,276 shares; 2025Q2: 4,104 shares; 2025Q3: 3,829 shares; 2025Q4: 3,762 shares; 2026Q1: 3,712 shares; 2026Q2: 3,677 shares 3,677$2.81M1.88%-35Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,283 shares; 2025Q1: 50,911 shares; 2025Q2: 46,964 shares; 2025Q3: 45,775 shares; 2025Q4: 46,352 shares; 2026Q1: 47,500 shares; 2026Q2: 47,050 shares 47,050$2.73M1.83%-450Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,465 shares; 2025Q1: 9,446 shares; 2025Q2: 8,960 shares; 2025Q3: 8,602 shares; 2025Q4: 9,141 shares; 2026Q1: 8,775 shares; 2026Q2: 8,692 shares 8,692$2.59M1.74%-83Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,482 shares; 2025Q1: 7,543 shares; 2025Q2: 7,268 shares; 2025Q3: 6,638 shares; 2025Q4: 6,660 shares; 2026Q1: 6,572 shares; 2026Q2: 6,461 shares 6,461$2.57M1.72%-111Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,979 shares; 2025Q1: 78,691 shares; 2025Q2: 77,555 shares; 2025Q3: 72,177 shares; 2025Q4: 70,509 shares; 2026Q1: 69,999 shares; 2026Q2: 69,097 shares 69,097$2.48M1.66%-902Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,900 shares; 2025Q1: 28,674 shares; 2025Q2: 31,271 shares; 2025Q3: 28,141 shares; 2025Q4: 33,156 shares; 2026Q1: 34,338 shares; 2026Q2: 33,758 shares 33,758$2.36M1.59%-580Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,378 shares; 2025Q1: 17,225 shares; 2025Q2: 16,177 shares; 2025Q3: 15,437 shares; 2025Q4: 14,835 shares; 2026Q1: 14,390 shares; 2026Q2: 14,316 shares 14,316$2.32M1.56%-74Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 200,173 shares; 2025Q1: 320,386 shares; 2025Q2: 304,026 shares; 2025Q3: 266,293 shares; 2025Q4: 244,092 shares; 2026Q1: 243,225 shares; 2026Q2: 239,410 shares 239,410$2.27M1.52%-3,815Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,620 shares; 2025Q1: 6,961 shares; 2025Q2: 6,467 shares; 2025Q3: 6,207 shares; 2025Q4: 5,908 shares; 2026Q1: 5,869 shares; 2026Q2: 5,894 shares 5,894$2.23M1.49%+25Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,893 shares; 2025Q1: 113,267 shares; 2025Q2: 110,070 shares; 2025Q3: 122,478 shares; 2025Q4: 123,743 shares; 2026Q1: 123,484 shares; 2026Q2: 121,787 shares 121,787$2.11M1.42%-1,697Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 290,447 shares; 2025Q1: 358,742 shares; 2025Q2: 387,726 shares; 2025Q3: 500,029 shares; 2025Q4: 558,944 shares; 2026Q1: 590,141 shares; 2026Q2: 429,913 shares 429,913$2.03M1.36%-160,228Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,545 shares; 2025Q1: 94,809 shares; 2025Q2: 90,299 shares; 2025Q3: 63,312 shares; 2025Q4: 64,663 shares; 2026Q1: 65,162 shares; 2026Q2: 64,614 shares 64,614$2M1.34%-548Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,537 shares; 2025Q1: 9,036 shares; 2025Q2: 8,437 shares; 2025Q3: 7,956 shares; 2025Q4: 7,558 shares; 2026Q1: 7,394 shares; 2026Q2: 7,401 shares 7,401$1.82M1.22%+7Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,461 shares; 2025Q1: 10,343 shares; 2025Q2: 9,908 shares; 2025Q3: 9,524 shares; 2025Q4: 9,513 shares; 2026Q1: 9,222 shares; 2026Q2: 9,203 shares 9,203$1.56M1.05%-19Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,751 shares; 2025Q1: 6,898 shares; 2025Q2: 6,609 shares; 2025Q3: 6,477 shares; 2025Q4: 6,758 shares; 2026Q1: 6,649 shares; 2026Q2: 6,281 shares 6,281$1.49M1%-368Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 185,996 shares; 2025Q1: 186,308 shares; 2025Q2: 175,116 shares; 2025Q3: 164,853 shares; 2025Q4: 176,371 shares; 2026Q1: 169,927 shares; 2026Q2: 168,668 shares 168,668$1.42M0.95%-1,259Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,847 shares; 2025Q1: 4,572 shares; 2025Q2: 4,315 shares; 2025Q3: 4,139 shares; 2025Q4: 4,152 shares; 2026Q1: 4,170 shares; 2026Q2: 4,147 shares 4,147$1.41M0.95%-23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,147 shares; 2025Q1: 13,928 shares; 2025Q2: 12,905 shares; 2025Q3: 12,208 shares; 2025Q4: 12,349 shares; 2026Q1: 11,823 shares; 2026Q2: 11,726 shares 11,726$1.38M0.92%-97Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,163 shares; 2025Q1: 24,677 shares; 2025Q2: 24,384 shares; 2025Q3: 14,929 shares; 2025Q4: 15,715 shares; 2026Q1: 15,635 shares; 2026Q2: 15,487 shares 15,487$1.31M0.88%-148Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,162 shares; 2026Q1: 4,969 shares; 2026Q2: 4,944 shares 4,944$1.29M0.86%-25Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,700 shares; 2025Q1: 20,287 shares; 2025Q2: 19,625 shares; 2025Q3: 20,457 shares; 2025Q4: 20,701 shares; 2026Q1: 20,366 shares; 2026Q2: 20,283 shares 20,283$1.27M0.85%-83Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,114 shares; 2025Q1: 6,976 shares; 2025Q2: 6,542 shares; 2025Q3: 6,237 shares; 2025Q4: 6,042 shares; 2026Q1: 6,007 shares; 2026Q2: 6,001 shares 6,001$1.2M0.81%-6Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,012 shares; 2025Q1: 5,190 shares; 2025Q2: 5,069 shares; 2025Q3: 5,024 shares; 2025Q4: 4,693 shares; 2026Q1: 4,660 shares; 2026Q2: 4,678 shares 4,678$1.1M0.74%+18Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 279,347 shares; 2025Q1: 307,569 shares; 2025Q2: 303,156 shares; 2025Q3: 289,536 shares; 2025Q4: 301,579 shares; 2026Q1: 301,292 shares; 2026Q2: 298,272 shares 298,272$1.09M0.73%-3,020Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: 841 shares; 2025Q2: 803 shares; 2025Q3: 772 shares; 2025Q4: 825 shares; 2026Q1: 792 shares; 2026Q2: 788 shares 788$1.09M0.73%-4Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,978 shares; 2026Q1: 44,590 shares; 2026Q2: 44,416 shares 44,416$1.07M0.72%-174Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 3,005 shares; 2025Q2: 2,845 shares; 2025Q3: 2,729 shares; 2025Q4: 2,870 shares; 2026Q1: 2,771 shares; 2026Q2: 2,761 shares 2,761$1.04M0.7%-10Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,692 shares; 2025Q1: 156,008 shares; 2025Q2: 151,002 shares; 2025Q3: 136,994 shares; 2025Q4: 136,792 shares; 2026Q1: 136,171 shares; 2026Q2: 134,486 shares 134,486$1.02M0.68%-1,685Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,982 shares; 2025Q1: 37,283 shares; 2025Q2: 31,839 shares; 2025Q3: 28,391 shares; 2025Q4: 68,517 shares; 2026Q1: 66,409 shares; 2026Q2: 67,467 shares 67,467$904K0.61%+1,058Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,509 shares; 2025Q1: 19,355 shares; 2025Q2: 18,861 shares; 2025Q3: 16,753 shares; 2025Q4: 18,632 shares; 2026Q1: 18,118 shares; 2026Q2: 17,745 shares 17,745$888K0.6%-373Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,548 shares; 2025Q1: 12,491 shares; 2025Q2: 11,795 shares; 2025Q3: 11,204 shares; 2025Q4: 11,445 shares; 2026Q1: 11,073 shares; 2026Q2: 11,035 shares 11,035$869K0.58%-38Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,851 shares; 2025Q1: 5,534 shares; 2025Q2: 4,912 shares; 2025Q3: 4,463 shares; 2025Q4: 4,289 shares; 2026Q1: 4,047 shares; 2026Q2: 3,989 shares 3,989$823K0.55%-58Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,626 shares; 2025Q1: 10,035 shares; 2025Q2: 9,790 shares; 2025Q3: 8,997 shares; 2025Q4: 16,945 shares; 2026Q1: 16,374 shares; 2026Q2: 16,288 shares 16,288$802K0.54%-86Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,182 shares; 2025Q1: 26,713 shares; 2025Q2: 24,757 shares; 2025Q3: 23,352 shares; 2025Q4: 26,310 shares; 2026Q1: 24,977 shares; 2026Q2: 24,725 shares 24,725$800K0.54%-252Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,693 shares; 2025Q1: 4,650 shares; 2025Q2: 4,395 shares; 2025Q3: 4,196 shares; 2025Q4: 4,615 shares; 2026Q1: 4,392 shares; 2026Q2: 4,396 shares 4,396$773K0.52%+4Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,334 shares; 2025Q4: 17,557 shares; 2026Q1: 17,328 shares; 2026Q2: 16,886 shares 16,886$759K0.51%-442Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,073 shares; 2025Q1: 27,886 shares; 2025Q2: 26,139 shares; 2025Q3: 42,423 shares; 2025Q4: 46,257 shares; 2026Q1: 45,497 shares; 2026Q2: 44,544 shares 44,544$756K0.51%-953Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,426 shares; 2026Q1: 58,611 shares; 2026Q2: 59,375 shares 59,375$745K0.5%+764Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,148 shares; 2025Q1: 8,133 shares; 2025Q2: 7,782 shares; 2025Q3: 7,539 shares; 2025Q4: 8,599 shares; 2026Q1: 8,167 shares; 2026Q2: 8,102 shares 8,102$739K0.5%-65Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,112 shares; 2025Q1: 4,657 shares; 2025Q2: 4,990 shares; 2025Q3: 4,744 shares; 2025Q4: 5,407 shares; 2026Q1: 5,374 shares; 2026Q2: 5,422 shares 5,422$738K0.5%+48Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,881 shares; 2025Q1: 58,509 shares; 2025Q2: 55,170 shares; 2025Q3: 49,524 shares; 2025Q4: 51,833 shares; 2026Q1: 50,726 shares; 2026Q2: 51,072 shares 51,072$683K0.46%+346Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,406 shares; 2025Q1: 83,467 shares; 2025Q2: 78,994 shares; 2025Q3: 190,353 shares; 2025Q4: 190,883 shares; 2026Q1: 191,171 shares; 2026Q2: 185,023 shares 185,023$683K0.46%-6,148Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,992 shares; 2025Q1: 6,881 shares; 2025Q2: 6,366 shares; 2025Q3: 6,010 shares; 2025Q4: 6,274 shares; 2026Q1: 6,021 shares; 2026Q2: 6,063 shares 6,063$660K0.44%+42Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 181,054 shares; 2025Q1: 432,325 shares; 2025Q2: 425,679 shares; 2025Q3: 363,699 shares; 2025Q4: 375,139 shares; 2026Q1: 373,650 shares; 2026Q2: 364,324 shares 364,324$641K0.43%-9,326Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,326 shares; 2026Q1: 5,168 shares; 2026Q2: 5,197 shares 5,197$624K0.42%+29Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,888 shares; 2025Q1: 40,739 shares; 2025Q2: 39,408 shares; 2025Q3: 38,760 shares; 2025Q4: 38,781 shares; 2026Q1: 37,998 shares; 2026Q2: 38,370 shares 38,370$615K0.41%+372Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,464 shares; 2025Q1: 5,392 shares; 2025Q2: 5,070 shares; 2025Q3: 4,849 shares; 2025Q4: 5,020 shares; 2026Q1: 5,036 shares; 2026Q2: 5,089 shares 5,089$602K0.4%+53Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,123 shares; 2025Q1: 151,572 shares; 2025Q2: 142,644 shares; 2025Q3: 127,899 shares; 2025Q4: 124,506 shares; 2026Q1: 123,381 shares; 2026Q2: 122,290 shares 122,290$578K0.39%-1,091Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,160 shares; 2025Q1: 13,290 shares; 2025Q2: 12,704 shares; 2025Q3: 12,236 shares; 2025Q4: 13,569 shares; 2026Q1: 13,113 shares; 2026Q2: 13,144 shares 13,144$568K0.38%+31Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,841 shares; 2026Q1: 26,672 shares; 2026Q2: 26,225 shares 26,225$561K0.38%-447Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 3,086 shares; 2025Q2: 2,908 shares; 2025Q3: 2,798 shares; 2025Q4: 2,977 shares; 2026Q1: 2,863 shares; 2026Q2: 2,883 shares 2,883$561K0.38%+20Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,627 shares; 2025Q1: 50,458 shares; 2025Q2: 49,516 shares; 2025Q3: 47,189 shares; 2025Q4: 48,050 shares; 2026Q1: 47,984 shares; 2026Q2: 48,085 shares 48,085$559K0.38%+101Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,800 shares; 2025Q1: 28,273 shares; 2025Q2: 27,432 shares; 2025Q3: 26,477 shares; 2025Q4: 28,074 shares; 2026Q1: 27,106 shares; 2026Q2: 27,839 shares 27,839$553K0.37%+733Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 67,145 shares; 2025Q1: 178,873 shares; 2025Q2: 175,093 shares; 2025Q3: 212,202 shares; 2025Q4: 151,078 shares; 2026Q1: 152,098 shares; 2026Q2: 147,544 shares 147,544$541K0.36%-4,554Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,976 shares; 2025Q1: 6,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,303 shares; 2026Q2: 5,178 shares 5,178$533K0.36%-125Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 111,628 shares; 2025Q1: 183,903 shares; 2025Q2: 170,782 shares; 2025Q3: 146,412 shares; 2025Q4: 161,120 shares; 2026Q1: 160,142 shares; 2026Q2: 156,046 shares 156,046$506K0.34%-4,096Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,878 shares; 2025Q1: 5,809 shares; 2025Q2: 5,499 shares; 2025Q3: 5,282 shares; 2025Q4: 5,790 shares; 2026Q1: 5,539 shares; 2026Q2: 5,588 shares 5,588$484K0.32%+49Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 141,051 shares; 2025Q1: 102,513 shares; 2025Q2: 84,450 shares; 2025Q3: 70,358 shares; 2025Q4: 105,499 shares; 2026Q1: 102,638 shares; 2026Q2: 102,351 shares 102,351$482K0.32%-287Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,254 shares; 2026Q1: 20,868 shares; 2026Q2: 20,851 shares 20,851$454K0.3%-17Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,290 shares; 2025Q1: 8,114 shares; 2025Q2: 7,117 shares; 2025Q3: 6,444 shares; 2025Q4: 5,820 shares; 2026Q1: 5,577 shares; 2026Q2: 5,586 shares 5,586$448K0.3%+9Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,596 shares; 2025Q1: 10,502 shares; 2025Q2: 9,909 shares; 2025Q3: 9,485 shares; 2025Q4: 9,933 shares; 2026Q1: 9,680 shares; 2026Q2: 9,704 shares 9,704$431K0.29%+24Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,273 shares; 2025Q1: 61,857 shares; 2025Q2: 58,251 shares; 2025Q3: 55,459 shares; 2025Q4: 57,888 shares; 2026Q1: 56,059 shares; 2026Q2: 56,102 shares 56,102$416K0.28%+43Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,605 shares; 2025Q1: 4,524 shares; 2025Q2: 4,297 shares; 2025Q3: 4,144 shares; 2025Q4: 4,868 shares; 2026Q1: 4,664 shares; 2026Q2: 4,654 shares 4,654$403K0.27%-10Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 3,085 shares; 2025Q2: 2,882 shares; 2025Q3: 2,737 shares; 2025Q4: 2,827 shares; 2026Q1: 2,733 shares; 2026Q2: 2,817 shares 2,817$398K0.27%+84Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,085 shares; 2025Q1: 6,930 shares; 2025Q2: 5,494 shares; 2025Q3: 4,406 shares; 2025Q4: 2,860 shares; 2026Q1: 2,570 shares; 2026Q2: 2,569 shares 2,569$385K0.26%-1Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,586 shares; 2025Q1: 8,435 shares; 2025Q2: 7,849 shares; 2025Q3: 7,453 shares; 2025Q4: 8,153 shares; 2026Q1: 7,843 shares; 2026Q2: 7,830 shares 7,830$381K0.26%-13Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 49,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,942 shares; 2026Q1: 41,000 shares; 2026Q2: 41,568 shares 41,568$371K0.25%+568Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,373 shares; 2026Q1: 21,072 shares; 2026Q2: 21,346 shares 21,346$358K0.24%+274Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,311 shares; 2026Q1: 5,192 shares; 2026Q2: 5,194 shares 5,194$355K0.24%+2Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,659 shares; 2025Q1: 28,105 shares; 2025Q2: 26,069 shares; 2025Q3: 24,504 shares; 2025Q4: 36,672 shares; 2026Q1: 35,880 shares; 2026Q2: 36,014 shares 36,014$348K0.23%+134Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,727 shares; 2025Q1: 23,970 shares; 2025Q2: 22,456 shares; 2025Q3: 21,268 shares; 2025Q4: 10,153 shares; 2026Q1: not reported; 2026Q2: 8,372 shares 8,372$321K0.22%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,811 shares; 2025Q1: 33,449 shares; 2025Q2: 30,647 shares; 2025Q3: 28,546 shares; 2025Q4: 29,519 shares; 2026Q1: 28,577 shares; 2026Q2: 28,745 shares 28,745$312K0.21%+168Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,421 shares; 2025Q1: 216,794 shares; 2025Q2: 207,023 shares; 2025Q3: 174,025 shares; 2025Q4: 183,466 shares; 2026Q1: 182,618 shares; 2026Q2: 178,655 shares 178,655$300K0.2%-3,963Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,708 shares; 2026Q1: 41,171 shares; 2026Q2: 41,484 shares 41,484$288K0.19%+313Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,496 shares; 2025Q1: 2,790 shares; 2025Q2: 2,611 shares; 2025Q3: 2,477 shares; 2025Q4: 2,515 shares; 2026Q1: 2,454 shares; 2026Q2: 2,491 shares 2,491$287K0.19%+37Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,148 shares; 2025Q1: 26,674 shares; 2025Q2: 25,146 shares; 2025Q3: 24,144 shares; 2025Q4: 13,587 shares; 2026Q1: 11,565 shares; 2026Q2: 11,463 shares 11,463$280K0.19%-102Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 689 shares; 2025Q1: 668 shares; 2025Q2: 565 shares; 2025Q3: not reported; 2025Q4: 625 shares; 2026Q1: 546 shares; 2026Q2: 552 shares 552$274K0.18%+6Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,517 shares; 2026Q1: not reported; 2026Q2: 7,569 shares 7,569$260K0.17%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,464 shares; 2025Q1: 12,100 shares; 2025Q2: 11,304 shares; 2025Q3: 10,563 shares; 2025Q4: 5,783 shares; 2026Q1: not reported; 2026Q2: 5,240 shares 5,240$260K0.17%newTimeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,125 shares; 2026Q1: 13,706 shares; 2026Q2: 13,606 shares 13,606$249K0.17%-100Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,216 shares; 2025Q1: 47,078 shares; 2025Q2: 42,906 shares; 2025Q3: 41,216 shares; 2025Q4: 45,660 shares; 2026Q1: 42,952 shares; 2026Q2: 42,765 shares 42,765$247K0.17%-187Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,538 shares; 2025Q4: 10,236 shares; 2026Q1: 9,945 shares; 2026Q2: 9,941 shares 9,941$237K0.16%-4Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,799 shares; 2025Q1: 12,468 shares; 2025Q2: 11,007 shares; 2025Q3: not reported; 2025Q4: 16,693 shares; 2026Q1: 14,167 shares; 2026Q2: 13,886 shares 13,886$235K0.16%-281Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,076 shares; 2025Q1: 3,044 shares; 2025Q2: 2,818 shares; 2025Q3: 2,650 shares; 2025Q4: 3,019 shares; 2026Q1: 2,950 shares; 2026Q2: 2,987 shares 2,987$232K0.16%+37Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,574 shares; 2025Q1: 2,052 shares; 2025Q2: 1,758 shares; 2025Q3: 1,565 shares; 2025Q4: 1,869 shares; 2026Q1: 1,691 shares; 2026Q2: 1,745 shares 1,745$230K0.15%+54Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,289 shares; 2025Q1: 1,271 shares; 2025Q2: 1,171 shares; 2025Q3: 1,627 shares; 2025Q4: 583 shares; 2026Q1: 514 shares; 2026Q2: 512 shares 512$228K0.15%-2Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,320 shares; 2025Q1: 9,174 shares; 2025Q2: 8,580 shares; 2025Q3: 8,085 shares; 2025Q4: 9,237 shares; 2026Q1: not reported; 2026Q2: 8,874 shares 8,874$226K0.15%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,730 shares; 2025Q1: 13,137 shares; 2025Q2: 10,668 shares; 2025Q3: not reported; 2025Q4: 11,798 shares; 2026Q1: 10,137 shares; 2026Q2: 9,950 shares 9,950$223K0.15%-187Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 358 shares; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 336 shares; 2026Q2: 341 shares 341$213K0.14%+5Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,098 shares; 2025Q1: 9,863 shares; 2025Q2: 9,216 shares; 2025Q3: 9,168 shares; 2025Q4: 7,434 shares; 2026Q1: not reported; 2026Q2: 6,937 shares 6,937$212K0.14%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,231 shares; 2025Q2: 25,982 shares; 2025Q3: 21,443 shares; 2025Q4: 28,282 shares; 2026Q1: 28,138 shares; 2026Q2: 27,091 shares 27,091$182K0.12%-1,047Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,835 shares; 2025Q1: 37,450 shares; 2025Q2: 29,103 shares; 2025Q3: 22,775 shares; 2025Q4: 27,592 shares; 2026Q1: 22,944 shares; 2026Q2: 21,916 shares 21,916$172K0.12%-1,028Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,851 shares; 2025Q1: 24,313 shares; 2025Q2: 19,877 shares; 2025Q3: 16,855 shares; 2025Q4: 17,946 shares; 2026Q1: 16,030 shares; 2026Q2: 16,247 shares 16,247$161K0.11%+217Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,021 shares; 2025Q1: 18,470 shares; 2025Q2: 15,832 shares; 2025Q3: 12,949 shares; 2025Q4: 14,327 shares; 2026Q1: 13,776 shares; 2026Q2: 13,546 shares 13,546$134K0.09%-230Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,651 shares; 2025Q1: 37,989 shares; 2025Q2: 34,971 shares; 2025Q3: 32,606 shares; 2025Q4: 15,428 shares; 2026Q1: 13,466 shares; 2026Q2: 13,587 shares 13,587$132K0.09%+121Timeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,933 shares; 2025Q1: 14,804 shares; 2025Q2: 12,381 shares; 2025Q3: 10,628 shares; 2025Q4: 118,683 shares; 2026Q1: 114,580 shares; 2026Q2: 115,775 shares 115,775$110K0.07%+1,195Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,949 shares; 2025Q1: 26,249 shares; 2025Q2: 25,317 shares; 2025Q3: 11,089 shares; 2025Q4: 10,026 shares; 2026Q1: not reported; 2026Q2: 10,230 shares 10,230$82.9K0.06%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,446 shares; 2025Q1: 61,261 shares; 2025Q2: 53,308 shares; 2025Q3: 48,088 shares; 2025Q4: 72,095 shares; 2026Q1: 65,580 shares; 2026Q2: 68,055 shares 68,055$74.9K0.05%+2,475Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,996 shares; 2025Q1: 78,681 shares; 2025Q2: 69,222 shares; 2025Q3: 64,443 shares; 2025Q4: 59,310 shares; 2026Q1: 49,360 shares; 2026Q2: 52,202 shares 52,202$67.3K0.05%+2,842Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,982 shares; 2025Q1: 24,658 shares; 2025Q2: 21,789 shares; 2025Q3: 19,471 shares; 2025Q4: 47,374 shares; 2026Q1: 39,425 shares; 2026Q2: 40,505 shares 40,505$52.7K0.04%+1,080Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 158,858 shares; 2025Q1: 244,067 shares; 2025Q2: 228,348 shares; 2025Q3: 216,032 shares; 2025Q4: 51,528 shares; 2026Q1: 43,208 shares; 2026Q2: 45,921 shares 45,921$40.6K0.03%+2,713Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000757 base2026-08-11acceptance time not in the bulk data set