Security key
00109K105
CUSIP: 00109K105
Security key
00109K105
Report period
Q3 2026
Institutions
4
Top holders
4
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
2 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Leonard M. Tannenbaum |
3/4/5
13D/G
Director, 10%+ Owner
|
32%
Reported 13D/G
· 11 Sep 2026
|
$27,070,549
7,516,921 shares
|
+$4,261,372 | 28 Sep 2026 |
| Stoney Lonesome HF LP |
13D/G
CDC Financial, Inc.
|
8.6%
Reported 13D/G
· 30 Jun 2026
|
$6,304,783
2,033,801 shares
|
+$1,118,198 | 30 Jun 2026 |
| Robyn Tannenbaum |
3/4/5
President and CIO
|
—
denominator unverified
|
$21,618,069
6,969,911 shares
|
+$22,750 | 14 Aug 2026 |
| Jonathan Gilbert Kalikow |
3/4/5
Head of Real Estate, Director
|
—
denominator unverified
|
$8,067,805
689,556 shares
|
— | 03 Jan 2023 |
| CDC Financial, Inc. |
13F
Company
|
—
denominator unverified
|
$5,571,813
1,797,359 shares
|
— | 30 Jun 2026 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$1,297,285
418,479 shares
|
— | 30 Jun 2026 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).