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FloatCap

Supply breakdown

Shares as of Jul 15, 2026
Share supply splitFree float: 62.65M shares, 98.4%Other restricted: 988.2K shares, 1.6%
Circulating98.4%62.65M shares
CategoryShares%ValueStatus
Circulating62.65M98.4%$6.08BEstimated
Free float---Unavailable
Insider-held, unrestricted---Unavailable
Locked team funds---Unavailable
Other restricted (unlisted classes only)988.2K1.6%$95.83MVerified
Total outstanding63.64M100.0%$6.17BVerified
Ownership views (overlap the categories above, never added)
Institutional holdings (13F; over 100%, double counted)77.29M121.4%$7.49BEstimated
Insider-held, all (Forms 3, 4, 5)---Unavailable

Institutional and insider holdings can include both tradable and locked shares, so they are shown for reference and never added to the total. Check: no class has more shares deducted than it has outstanding, and the review found no shares that may be counted twice: reconciles.

Valuation

  • Traditional$6.17B
  • Fully diluted$6.18B
  • Circulating$6.08B
  • Free float-
  • Locked team value$0
  • Other restricted value$95.83M

Locked and restricted shares

1 item

Class B (not listed on any exchange)

988,200 shares

1.6% of total · $95.83M

Class B shares are not listed on any exchange and cannot be traded as they are. A holder must first convert them into Class A shares, which can then be sold. FloatCap counts them outside circulating supply until converted.

Verified10-Q, Cover page: shares outstanding by class; the class has no trading symbolApplied automatically to every unlisted class.

Institutional holders

13F, quarter ended Jun 30, 2026
HolderShares% of total
BlackRock, Inc.9.39M14.76%
WASATCH ADVISORS LP3.53M5.55%
VANGUARD PORTFOLIO MANAGEMENT LLC3.45M5.42%
VANGUARD CAPITAL MANAGEMENT LLC2.82M4.44%
STATE STREET CORP2.52M3.96%
Conestoga Capital Advisors, LLC2.34M3.67%
T. Rowe Price Investment Management, Inc.2.08M3.27%
Capital International Investors2.05M3.23%
Capital Research Global Investors2.03M3.19%
GEODE CAPITAL MANAGEMENT, LLC1.65M2.59%

Sum of long share positions in Form 13F reports for the quarter. 13F covers managers with over $100M in US equities; some positions are reported by more than one filer. The total is 121% of shares outstanding, so it counts some shares twice: positions reported by more than one manager, and lent shares that appear at both the lender and the buyer. Read it as an upper bound.

Insiders

Forms 3, 4 and 5

Form 4 aggregation pending

Share classes

ClassListingShares outstandingAs of
Class ACWST on Nasdaq62,651,846Jul 15, 2026
Class BNot listed (valued at CWST)988,200Jul 15, 2026

Notes and sources