Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Centuri Holdings, Inc.

CIK 0001981599CTRI· quarter ending 2026-06-30

Shares outstanding

100,963,053

as of 2026-07-31 · 10-Q cover page, filed 2026-08-04

Held by 13F filers

106,960,052

105.9% of shares outstanding

Holders

251

+33 vs 2026-03-31 · 66 new, 33 exited

Value

$3.2B

shares -0.5% vs prior quarter

13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-04, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	CTRI · NYSE	100,963,053	106,960,052	105.9%	251	155923105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	155923105	COM SHS	251	106,960,052	100,963,053	105.9%	$3.2B	5 call / 3 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 251 · 155923105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	ICAHN CARL C	14,336,044	14.20%	$433.5M	—
2	BlackRock, Inc.	6,881,738	6.82%	$208.1M	-311,692 (-4.3%)
3	CARRONADE CAPITAL MANAGEMENT, LP	5,516,741	5.46%	$166.8M	+953,429 (+20.9%)
4	FMR LLC	5,381,938	5.33%	$162.7M	-811,527 (-13.1%)
5	D. E. Shaw & Co., Inc.	4,935,944	4.89%	$149.3M	+221,194 (+4.7%)
6	Hill City Capital, LP	4,030,000	3.99%	$121.9M	—
7	VANGUARD PORTFOLIO MANAGEMENT LLC	3,844,587	3.81%	$116.3M	-428,821 (-10.0%)
8	VANGUARD CAPITAL MANAGEMENT LLC	3,786,058	3.75%	$114.5M	-456,011 (-10.7%)
9	TWO SIGMA INVESTMENTS, LP	2,584,448	2.56%	$78.2M	-130,072 (-4.8%)
10	GEODE CAPITAL MANAGEMENT, LLC	2,437,856	2.41%	$73.7M	+475,675 (+24.2%)
11	FEDERATED HERMES, INC.	2,348,200	2.33%	$71.0M	+404,073 (+20.8%)
12	Verbena Value LP	2,196,660	2.18%	$66.4M	+425,203 (+24.0%)
13	STATE STREET CORP	2,096,182	2.08%	$63.4M	+142,394 (+7.3%)
14	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	1,789,635	1.77%	$54.1M	-85,690 (-4.6%)
15	WELLINGTON MANAGEMENT GROUP LLP	1,656,520	1.64%	$50.1M	-285,318 (-14.7%)
16	GOLDMAN SACHS GROUP INC	1,552,762	1.54%	$47.0M	+104,886 (+7.2%)
17	Qube Research & Technologies Ltd	1,547,766	1.53%	$46.8M	-390,514 (-20.1%)
18	Assenagon Asset Management S.A.	1,531,256	1.52%	$46.3M	NEW
19	DIMENSIONAL FUND ADVISORS LP	1,480,760	1.47%	$44.8M	+590,738 (+66.4%)
20	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1,475,451	1.46%	$44.6M	+112,333 (+8.2%)
21	Tensile Capital Management LP	1,467,046	1.45%	$44.4M	-124,197 (-7.8%)
22	MORGAN STANLEY	1,430,420	1.42%	$43.3M	+169,942 (+13.5%)
23	NEUBERGER BERMAN GROUP LLC	1,340,008	1.33%	$40.6M	+752,942 (+128.3%)
24	Schonfeld Strategic Advisors LLC	1,015,787	1.01%	$30.7M	-710,089 (-41.1%)
25	Conversant Capital LLC	950,000	0.94%	$28.7M	+95,000 (+11.1%)
26	NEEDHAM INVESTMENT MANAGEMENT LLC	942,628	0.93%	$28.5M	+125,000 (+15.3%)
27	RENAISSANCE TECHNOLOGIES LLC	913,700	0.90%	$27.6M	-20,600 (-2.2%)
28	NORTHERN TRUST CORP	890,922	0.88%	$26.9M	+183,189 (+25.9%)
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	855,123	0.85%	$25.9M	+80,973 (+10.5%)
30	1060 Capital, LLC	800,000	0.79%	$24.2M	+100,000 (+14.3%)
31	Nuveen, LLC	764,076	0.76%	$23.1M	-424,080 (-35.7%)
32	JENNISON ASSOCIATES LLC	711,442	0.70%	$21.5M	NEW
33	ALGERT GLOBAL LLC	691,566	0.68%	$20.9M	-102,099 (-12.9%)
34	J. Goldman & Co LP	670,571	0.66%	$20.3M	-712,112 (-51.5%)
35	Channing Capital Management, LLC	662,735	0.66%	$20.0M	-1,345,896 (-67.0%)
36	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	652,696	0.65%	$19.7M	-174,753 (-21.1%)
37	BANK OF AMERICA CORP /DE/	637,912	0.63%	$19.3M	+83,000 (+15.0%)
38	NEOS Investment Management LLC	617,145	0.61%	$18.7M	+155,647 (+33.7%)
39	VANGUARD FIDUCIARY TRUST CO	610,813	0.60%	$18.5M	+14,530 (+2.4%)
40	NEW YORK STATE COMMON RETIREMENT FUND	594,055	0.59%	$18.0M	-200,347 (-25.2%)
41	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	567,605	0.56%	$17.2M	+150,000 (+35.9%)
42	Penn Capital Management Company, LLC	548,938	0.54%	$16.6M	+106,182 (+24.0%)
43	Northern Right Capital Management, L.P.	531,148	0.53%	$16.1M	-28,252 (-5.1%)
44	Irenic Capital Management LP	518,705	0.51%	$15.7M	+163,934 (+46.2%)
45	MILLENNIUM MANAGEMENT LLC	510,803	0.51%	$15.4M	NEW
46	SUSQUEHANNA INTERNATIONAL GROUP, LLP	478,935	0.47%	$14.5M	+81,136 (+20.4%)
47	LOOMIS SAYLES & CO L P	451,314	0.45%	$13.6M	NEW
48	TCW GROUP INC	435,831	0.43%	$13.2M	NEW
49	Empyrean Capital Partners, LP	414,080	0.41%	$12.5M	+17,080 (+4.3%)
50	TUDOR INVESTMENT CORP ET AL	408,383	0.40%	$12.3M	+274,013 (+203.9%)
51	HALLSTATT ADVISORS L.P.	401,715	0.40%	$12.1M	+115,994 (+40.6%)
52	MARSHALL WACE, LLP	373,833	0.37%	$11.3M	NEW
53	Granite Investment Partners, LLC	373,787	0.37%	$11.3M	NEW
54	MACKENZIE FINANCIAL CORP	367,667	0.36%	$11.1M	NEW
55	JANE STREET GROUP, LLC	354,010	0.35%	$10.7M	+266,718 (+305.5%)
56	FIRST TRUST ADVISORS LP	339,985	0.34%	$10.3M	-206,162 (-37.7%)
57	JPMORGAN CHASE & CO	320,526	0.32%	$9.9M	+203,318 (+173.5%)
58	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	305,730	0.30%	$9.2M	+22,518 (+8.0%)
59	Norwood Investment Partners, LP	302,000	0.30%	$9.1M	+194,000 (+179.6%)
60	BNP PARIBAS FINANCIAL MARKETS	294,976	0.29%	$8.9M	+118,150 (+66.8%)
61	Heights Point Management, LP	273,579	0.27%	$8.3M	+77,749 (+39.7%)
62	Trexquant Investment LP	272,494	0.27%	$8.2M	+160,834 (+144.0%)
63	HENNESSY ADVISORS INC	261,100	0.26%	$7.9M	NEW
64	BOOTHBAY FUND MANAGEMENT, LLC	260,220	0.26%	$7.9M	+88,204 (+51.3%)
65	Bank of New York Mellon Corp	258,820	0.26%	$7.8M	+13,025 (+5.3%)
66	Candelo Capital Management LP	250,861	0.25%	$7.6M	+15,408 (+6.5%)
67	AMERICAN CENTURY COMPANIES INC	241,262	0.24%	$7.3M	+38,105 (+18.8%)
68	UBS Group AG	223,136	0.22%	$6.7M	-1,699,162 (-88.4%)
69	Balyasny Asset Management L.P.	222,729	0.22%	$6.7M	NEW
70	Verition Fund Management LLC	215,358	0.21%	$6.5M	NEW
71	HRT FINANCIAL LP	209,629	0.21%	$6.3M	-238,753 (-53.2%)
72	Russell Investments Group, Ltd.	204,448	0.20%	$6.2M	+55,372 (+37.1%)
73	CASTLEARK MANAGEMENT LLC	203,830	0.20%	$6.2M	NEW
74	Burkehill Global Management, LP	200,000	0.20%	$6.0M	-200,000 (-50.0%)
75	GAMCO INVESTORS, INC. ET AL	190,500	0.19%	$5.8M	—
76	AMERIPRISE FINANCIAL INC	188,625	0.19%	$5.7M	-69,001 (-26.8%)
77	AQR CAPITAL MANAGEMENT LLC	175,558	0.17%	$5.3M	+639 (+0.4%)
78	AYAL Capital Advisors Ltd	175,000	0.17%	$5.3M	—
79	Walleye Capital LLC	173,311	0.17%	$5.2M	NEW
80	Swiss National Bank	172,000	0.17%	$5.2M	-4,800 (-2.7%)
81	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	154,614	0.15%	$4.7M	+6,216 (+4.2%)
82	BOUSSARD & GAVAUDAN GESTION SAS	151,951	0.15%	$4.6M	NEW
83	CITADEL ADVISORS LLC	146,216	0.14%	$4.4M	-127,015 (-46.5%)
84	EFG International AG	140,825	0.14%	$4.3M	+67,876 (+93.0%)
85	Ghisallo Capital Management LLC	125,000	0.12%	$3.8M	-125,000 (-50.0%)
86	XTX Topco Ltd	123,083	0.12%	$3.7M	+104,571 (+564.9%)
87	Aperture Investors, LLC	120,801	0.12%	$3.7M	-36,620 (-23.3%)
88	ALLIANCEBERNSTEIN L.P.	111,060	0.11%	$3.2M	+25,730 (+30.2%)
89	Numerai GP LLC	109,663	0.11%	$3.3M	+57,820 (+111.5%)
90	RHUMBLINE ADVISERS	108,923	0.11%	$3.3M	+10,232 (+10.4%)
91	RAYMOND JAMES FINANCIAL INC	106,658	0.11%	$3.2M	-82,053 (-43.5%)
92	SEI INVESTMENTS CO	104,895	0.10%	$3.2M	-6,542 (-5.9%)
93	Brevan Howard Capital Management LP	104,365	0.10%	$3.2M	+23,441 (+29.0%)
94	Jefferies Financial Group Inc.	104,283	0.10%	$3.2M	+59,733 (+134.1%)
95	OCCUDO QUANTITATIVE STRATEGIES LP	103,420	0.10%	$3.1M	+31,796 (+44.4%)
96	Quantinno Capital Management LP	100,760	0.10%	$3.0M	+9,949 (+11.0%)
97	Union Square Park Capital Management, LLC	100,000	0.10%	$3.0M	—
98	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	98,892	0.10%	$3.0M	-8,274 (-7.7%)
99	Squarepoint Ops LLC	96,603	0.10%	$2.9M	-79,204 (-45.1%)
100	DEUTSCHE BANK AG\	96,114	0.10%	$2.9M	+24,559 (+34.3%)
101	HORIZON KINETICS ASSET MANAGEMENT LLC	96,043	0.10%	$2.9M	NEW
102	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	95,470	0.09%	$2.9M	NEW
103	Invesco Ltd.	95,205	0.09%	$2.9M	-3,200 (-3.3%)
104	WELLS FARGO & COMPANY/MN	85,784	0.08%	$2.6M	+53,002 (+161.7%)
105	Baird Financial Group, Inc.	84,742	0.08%	$2.6M	NEW
106	BARCLAYS PLC	78,635	0.08%	$2.4M	-68,891 (-46.7%)
107	WESBANCO BANK INC	78,000	0.08%	$2.4M	—
108	Ancora Advisors LLC	76,368	0.08%	$2.3M	-27,150 (-26.2%)
109	HSBC HOLDINGS PLC	75,748	0.08%	$2.3M	-7,759 (-9.3%)
110	Legal & General Group Plc	73,748	0.07%	$2.2M	+6,314 (+9.4%)
111	PRICE T ROWE ASSOCIATES INC /MD/	73,692	0.07%	$2.2M	+10,945 (+17.4%)
112	Versant Capital Management, Inc	71,613	0.07%	$2.2M	—
113	FOX RUN MANAGEMENT, L.L.C.	69,399	0.07%	$2.1M	+58,781 (+553.6%)
114	Y-Intercept (Hong Kong) Ltd	68,709	0.07%	$2.1M	NEW
115	PEAK6 LLC	67,442	0.07%	$2.0M	+2,576 (+4.0%)
116	Tidal Investments LLC	65,421	0.06%	$2.0M	NEW
117	VANGUARD ASSET MANAGEMENT, Ltd	62,252	0.06%	$1.9M	+4,085 (+7.0%)
118	CITIGROUP INC	58,496	0.06%	$1.8M	-12,744 (-17.9%)
119	Universal- Beteiligungs- und Servicegesellschaft mbH	56,909	0.06%	$1.7M	+1,331 (+2.4%)
120	Corient Private Wealth LP	56,606	0.06%	$1.7M	+1,471 (+2.7%)
121	Hudson Bay Capital Management LP	54,625	0.05%	$1.7M	NEW
122	Hel Ved Capital Management Ltd	54,000	0.05%	$1.6M	—
123	Convergence Investment Partners, LLC	52,713	0.05%	$1.6M	NEW
124	Graham Capital Management, L.P.	52,193	0.05%	$1.6M	+27,165 (+108.5%)
125	MetLife Investment Management, LLC	51,791	0.05%	$1.6M	+3,642 (+7.6%)
126	Jain Global LLC	49,365	0.05%	$1.5M	NEW
127	MANUFACTURERS LIFE INSURANCE COMPANY, THE	43,714	0.04%	$1.3M	+5,021 (+13.0%)
128	Dynamic Technology Lab Private Ltd	43,320	0.04%	$1.3M	NEW
129	NORGES BANK	42,105	0.04%	$1.3M	NEW
130	Paloma Partners Management Co	41,841	0.04%	$1.3M	-577,833 (-93.2%)
131	GSA CAPITAL PARTNERS LLP	41,391	0.04%	$1.3M	-51,300 (-55.3%)
132	Virtu Financial LLC	39,906	0.04%	$1.2M	+26,441 (+196.4%)
133	ENVESTNET ASSET MANAGEMENT INC	39,884	0.04%	$1.2M	+7,281 (+22.3%)
134	State of New Jersey Common Pension Fund D	36,747	0.04%	$1.1M	NEW
135	CANADA PENSION PLAN INVESTMENT BOARD	35,400	0.04%	$1.1M	-12,800 (-26.6%)
136	TWINBEECH CAPITAL LP	35,076	0.03%	$1.1M	NEW
137	ACADIAN ASSET MANAGEMENT LLC	34,412	0.03%	$1.0M	+30,436 (+765.5%)
138	Jupiter Topco LLC	34,400	0.03%	$1.0M	NEW
139	Zurcher Kantonalbank (Zurich Cantonalbank)	34,334	0.03%	$1.0M	+12,034 (+54.0%)
140	Cambridge Investment Research Advisors, Inc.	32,790	0.03%	$992K	+19,201 (+141.3%)
141	Ironwood Investment Counsel, LLC	32,583	0.03%	$985K	—
142	Vanguard Global Advisers, LLC	31,961	0.03%	$967K	-1,077 (-3.3%)
143	VICTORY CAPITAL MANAGEMENT INC	30,411	0.03%	$920K	+20,600 (+210.0%)
144	Sigma Planning Corp	30,000	0.03%	$907K	NEW
145	Jump Financial, LLC	29,453	0.03%	$891K	+20,681 (+235.8%)
146	Atom Investors LP	29,145	0.03%	$881K	NEW
147	Police & Firemen's Retirement System of New Jersey	26,122	0.03%	$790K	+1,757 (+7.2%)
148	Jacobi Capital Management LLC	23,676	0.02%	$716K	+2,900 (+14.0%)
149	ARIZONA STATE RETIREMENT SYSTEM	23,646	0.02%	$715K	-1,002 (-4.1%)
150	SIMPLEX TRADING, LLC	23,380	0.02%	$707K	-32,070 (-57.8%)
151	Vanguard Investments Australia, Ltd.	22,804	0.02%	$690K	—
152	Creative Planning	22,461	0.02%	$679K	+5,546 (+32.8%)
153	SG Americas Securities, LLC	22,401	0.02%	$677K	-97,729 (-81.4%)
154	Cetera Investment Advisers	22,162	0.02%	$670K	NEW
155	KLP KAPITALFORVALTNING AS	22,100	0.02%	$668K	+2,300 (+11.6%)
156	EntryPoint Capital, LLC	21,780	0.02%	$659K	-5,777 (-21.0%)
157	Freestone Grove Partners LP	21,120	0.02%	$639K	NEW
158	FRANKLIN RESOURCES INC	20,559	0.02%	$622K	NEW
159	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	19,240	0.02%	$582K	-21,831 (-53.2%)
160	Diametric Capital, LP	18,983	0.02%	$574K	NEW
161	KEYBANK NATIONAL ASSOCIATION/OH	18,368	0.02%	$555K	+10,916 (+146.5%)
162	Treasurer of the State of North Carolina	18,158	0.02%	$549K	NEW
163	WINTON GROUP Ltd	17,503	0.02%	$529K	-55,963 (-76.2%)
164	INTECH INVESTMENT MANAGEMENT LLC	17,493	0.02%	$529K	-2,843 (-14.0%)
165	VOYA INVESTMENT MANAGEMENT LLC	16,761	0.02%	$507K	+3,133 (+23.0%)
166	THOMPSON DAVIS & CO., INC.	16,525	0.02%	$500K	NEW
167	Engineers Gate Manager LP	16,313	0.02%	$493K	-3,879 (-19.2%)
168	Centiva Capital, LP	16,279	0.02%	$492K	+2,280 (+16.3%)
169	DRW Securities, LLC	16,187	0.02%	$489K	+8,311 (+105.5%)
170	State of Wyoming	16,058	0.02%	$486K	+178 (+1.1%)
171	CAPSTONE INVESTMENT ADVISORS, LLC	15,611	0.02%	$472K	-134 (-0.9%)
172	AXQ CAPITAL, LP	14,969	0.01%	$453K	-2,916 (-16.3%)
173	PRUDENTIAL FINANCIAL INC	14,655	0.01%	$443K	+860 (+6.2%)
174	Cannell & Spears LLC	14,353	0.01%	$434K	NEW
175	Pictet Asset Management Holding SA	14,321	0.01%	$433K	+1,058 (+8.0%)
176	Blackstone Inc.	13,214	0.01%	$400K	-3,706 (-21.9%)
177	ROYAL BANK OF CANADA	12,236	0.01%	$369K	+3,941 (+47.5%)
178	ProShare Advisors LLC	11,598	0.01%	$351K	-1,179 (-9.2%)
179	STATE OF WISCONSIN INVESTMENT BOARD	11,477	0.01%	$347K	+2,550 (+28.6%)
180	VARCOV Co.	11,467	0.01%	$347K	NEW
181	LPL Financial LLC	10,931	0.01%	$331K	+3,908 (+55.6%)
182	Odyssean, LLC	10,529	0.01%	$318K	NEW
183	Fieldview Capital Management, LLC	10,324	0.01%	$312K	NEW
184	nVerses Capital, LLC	10,137	0.01%	$307K	NEW
185	Holocene Advisors, LP	10,137	0.01%	$307K	-40,070 (-79.8%)
186	OSAIC HOLDINGS, INC.	10,042	0.01%	$304K	+352 (+3.6%)
187	Counterpoint Mutual Funds LLC	9,682	0.01%	$293K	NEW
188	TRUIST FINANCIAL CORP	9,420	0.01%	$285K	NEW
189	US BANCORP \DE\	9,190	0.01%	$278K	-5,756 (-38.5%)
190	XPONANCE LLC	8,809	0.01%	$266K	+775 (+9.6%)
191	GROUP ONE TRADING LLC	8,637	0.01%	$261K	-3,205 (-27.1%)
192	PICTON MAHONEY ASSET MANAGEMENT	8,580	0.01%	$259K	-740 (-7.9%)
193	Ameritas Investment Partners, Inc.	8,038	0.01%	$243K	+824 (+11.4%)
194	Shay Capital LLC	8,000	0.01%	$242K	NEW
195	SIG BROKERAGE, LP	7,898	0.01%	$239K	NEW
196	Edgestream Partners, L.P.	7,840	0.01%	$237K	NEW
197	PRELUDE CAPITAL MANAGEMENT, LLC	7,385	0.01%	$223K	NEW
198	LOS ANGELES CAPITAL MANAGEMENT LLC	7,254	0.01%	$219K	-16,951 (-70.0%)
199	Cerity Partners LLC	7,191	0.01%	$217K	-1,532 (-17.6%)
200	PRINCIPAL FINANCIAL GROUP INC	6,772	0.01%	$205K	NEW
201	State of Alaska, Department of Revenue	5,844	0.01%	$176K	—
202	Tower Research Capital LLC (TRC)	5,229	0.01%	$158K	-2,159 (-29.2%)
203	Quantbot Technologies LP	4,239	0.00%	$128K	-6,667 (-61.1%)
204	KBC Group NV	2,287	0.00%	$69K	—
205	Covestor Ltd	1,946	0.00%	$59K	+1,941 (+38820.0%)
206	Global Retirement Partners, LLC	1,806	0.00%	$55K	NEW
207	SUMMIT SECURITIES GROUP LLC	1,614	0.00%	$49K	NEW
208	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,306	0.00%	$39K	-202 (-13.4%)
209	NISA INVESTMENT ADVISORS, LLC	1,304	0.00%	$39K	—
210	Persistent Asset Partners Ltd	1,104	0.00%	$33K	NEW
211	Elequin Capital, LP	871	0.00%	$26K	NEW
212	Nykredit A/S	703	0.00%	$21K	NEW
213	Arax Advisory Partners	689	0.00%	$21K	+628 (+1029.5%)
214	Kemnay Advisory Services Inc.	687	0.00%	$21K	+302 (+78.4%)
215	FIFTH THIRD BANCORP	672	0.00%	$20K	-29 (-4.1%)
216	GAMMA Investing LLC	607	0.00%	$18K	-6 (-1.0%)
217	Optiver Holding B.V.	582	0.00%	$18K	+194 (+50.0%)
218	Allworth Financial LP	470	0.00%	$14K	+294 (+167.0%)
219	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	460	0.00%	$14K	+252 (+121.2%)
220	EverSource Wealth Advisors, LLC	387	0.00%	$12K	+106 (+37.7%)
221	SIGNATUREFD, LLC	342	0.00%	$10K	—
222	Quarry LP	341	0.00%	$10K	+301 (+752.5%)
223	Sterling Capital Management LLC	311	0.00%	$9K	-261 (-45.6%)
224	Farther Finance Advisors, LLC	272	0.00%	$8K	+150 (+123.0%)
225	PNC Financial Services Group, Inc.	250	0.00%	$8K	+205 (+455.6%)
226	JONES FINANCIAL COMPANIES LLLP	203	0.00%	$6K	+129 (+174.3%)
227	Crewe Advisors LLC	200	0.00%	$6K	—
228	Hurley Capital, LLC	187	0.00%	$6K	—
229	ROTHSCHILD INVESTMENT LLC	149	0.00%	$5K	+15 (+11.2%)
230	True Wealth Design, LLC	145	0.00%	$4K	-15 (-9.4%)
231	Essential Partners LLC	120	0.00%	$4K	+23 (+23.7%)
232	NewEdge Advisors, LLC	62	0.00%	$2K	NEW
233	SJS Investment Consulting Inc.	42	0.00%	$1K	+41 (+4100.0%)
234	Clearstead Advisors, LLC	39	0.00%	$1K	NEW
235	Parkside Financial Bank & Trust	30	0.00%	$908	—
236	ASSETMARK, INC	30	0.00%	$907	—
237	Parallel Advisors, LLC	27	0.00%	$816	—
238	Fortitude Family Office, LLC	21	0.00%	$635	NEW
239	CVA Family Office, LLC	19	0.00%	$575	NEW
240	Bare Financial Services, Inc	16	0.00%	$484	NEW
241	FIDUCIARY FINANCIAL ADVISORS	16	0.00%	$422	NEW
242	Keating Financial Advisory Services, Inc.	14	0.00%	$423	NEW
243	IFP Advisors, Inc	13	0.00%	$393	-8 (-38.1%)
244	Creative Capital Management Investments LLC	10	0.00%	$302	NEW
245	JFS WEALTH ADVISORS, LLC	8	0.00%	$242	NEW
246	HFM Investment Advisors, LLC	7	0.00%	$212	NEW
247	LRI Investments, LLC	1	0.00%	$30	NEW
248	Rialto Wealth Management, LLC	1	0.00%	$31	NEW
249	Dunhill Financial, LLC	1	0.00%	$44	—
250	DecisionPoint Financial, LLC	1	0.00%	$29	NEW

Exited since 2026-03-31 (33 filers; largest 25 shown)

Bornite Capital Management LP	−2,109,000
Goodlander Investment Management, LLC	−1,090,000
Luxor Capital Group, LP	−596,723
SEVEN GRAND MANAGERS, LLC	−200,000
Aventail Capital Group, LP	−165,948
Boussard & Gavaudan Investment Management LLP	−154,273
Point72 Asset Management, L.P.	−107,745
KAYNE ANDERSON CAPITAL ADVISORS LP	−98,861
DARK FOREST CAPITAL MANAGEMENT LP	−92,572
SMA Capital LLC	−82,176
Militia Capital Management LLC	−63,144
CenterBook Partners LP	−45,444
NATIXIS	−43,250
JANUS HENDERSON GROUP PLC	−43,100
Covalis Capital LLP	−43,000
ExodusPoint Capital Management, LP	−36,806
Caption Management, LLC	−22,500
Magnetar Financial LLC	−17,288
SkyView Investment Advisors, LLC	−10,000
BAILARD, INC.	−7,600
Chicago Partners Investment Group LLC	−6,269
CWM, LLC	−5,594
Intesa Sanpaolo S.p.A.	−4,000
Caitong International Asset Management Co., Ltd	−2,842
Bayforest Capital Ltd	−626

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Carronade Capital Management, LP	SCHEDULE 13G	2026-08-14	2026-06-30	5,516,741	5.5%
Dan Gropper	SCHEDULE 13G	2026-08-14	2026-06-30	5,516,741	5.5%
BlackRock, Inc.	SCHEDULE 13G/A	2026-07-27	2026-06-30	6,636,810	6.6%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
Carl C. Icahn	SCHEDULE 13D	2025-11-13	2025-11-10	14,336,044	14.4%
Icahn Enterprises L.P.	SCHEDULE 13D	2025-11-13	2025-11-10	14,336,044	14.4%
Abigail P. Johnson	SCHEDULE 13G/A	2025-11-05	2025-09-30	5,049,376.79	5.7%
FMR LLC	SCHEDULE 13G/A	2025-11-05	2025-09-30	5,049,376.79	5.7%
Southwest Gas Holdings, Inc.	SCHEDULE 13G/A	2025-09-05	2025-09-05	0	0%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.