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FloatCap

Supply breakdown

Shares as of Jul 31, 2026
Share supply splitFree float: 242.13M shares, 100.0%
Circulating100.0%242.13M shares
CategoryShares%ValueStatus
Circulating242.13M100.0%$5.36BEstimated
Free float---Unavailable
Insider-held, unrestricted---Unavailable
Locked team funds---Unavailable
Other restricted (unlisted classes only)---Unavailable
Total outstanding242.13M100.0%$5.36BVerified
Ownership views (overlap the categories above, never added)
Institutional holdings (13F)202.91M83.8%$4.49BEstimated
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$5.36B
  • Fully diluted$5.37B
  • Circulating$5.36B
  • Free float-
  • Locked team value$0
  • Other restricted value$0

Locked and restricted shares

Not reviewed yet.

Institutional holders

13F, quarter ended Jun 30, 2026
HolderShares% of total
1832 Asset Management L.P.25.04M10.34%
FIL Ltd19.14M7.90%
BRANDES INVESTMENT PARTNERS, LP13.06M5.39%
MANUFACTURERS LIFE INSURANCE COMPANY, THE12.04M4.97%
LETKO, BROSSEAU & ASSOCIATES INC8.84M3.65%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8.35M3.45%
ROYAL BANK OF CANADA8.09M3.34%
FIRST TRUST ADVISORS LP7.22M2.98%
VANGUARD CAPITAL MANAGEMENT LLC7.14M2.95%
GUARDIAN CAPITAL LP5.10M2.11%

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.

Insiders

Forms 3, 4 and 5

Form 4 aggregation pending

Share classes

ClassListingShares outstandingAs of
Common stockOTEX on Nasdaq242,126,739Jul 31, 2026

Notes and sources