13F reference period
Q2 2026
CUSIP: 00183L201
13F reference period
Q2 2026
Institutions Reporting
173
Shares (Excl. Options)
Price
$5.95
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 173 institutions filings for Q2 2026.
Security key
00183L201
13F reference period
Q2 2026
13F holders
173
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00183L201:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | +31% | $96,873,669 | +$20,675,927 | 6,348,209 | +27% | BlackRock, Inc. | 30 Jun 2025 |
| BlackRock Portfolio Management LLC | 12% | $24,764,610 | 5,054,002 | BlackRock Portfolio Management LLC | 30 Sep 2026 | |||
| Pale Fire Capital SE | 9.8% | +19% | $36,159,744 | +$3,139,758 | 3,930,407 | +9.5% | Pale Fire Capital SICAV a.s. | 27 Feb 2026 |
| VANGUARD GROUP INC | 8.2% | -21% | $45,488,408 | -$17,867,449 | 3,517,698 | -28% | The Vanguard Group | 31 Dec 2025 |
| Diller Barry | 6.8% | $39,458,874 | 3,358,202 | BARRY DILLER | 31 Mar 2025 | |||
| HighSage Ventures LLC | 7% | -7.5% | $16,883,321 | -$2,704,275 | 2,837,533 | -14% | Stier Jennifer | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 4,688,180 | +60% | 0% | $27,894,671 |
| Pale Fire Capital SE | 9.7% | 3,930,416 | 0% | 1.7% | $23,385,975 |
| D. E. Shaw & Co., Inc. | 4.1% | 1,641,443 | -11% | 0.01% | $9,766,585 |
| ACADIAN ASSET MANAGEMENT LLC | 3.9% | 1,579,538 | +446% | 0.01% | $9,387,000 |
| FMR LLC | 3.8% | 1,537,367 | +1097% | 0% | $9,147,335 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5% | 1,412,232 | -5.9% | 0% | $8,402,780 |
| GOLDMAN SACHS GROUP INC | 2.5% | 1,004,021 | -44% | 0% | $5,973,922 |
| Davis Selected Advisers | 2.3% | 932,653 | -1.7% | 0.02% | $5,549,285 |
| AQR CAPITAL MANAGEMENT LLC | 2.3% | 922,788 | +154% | 0% | $5,370,627 |
| CITADEL ADVISORS LLC | 2.2% | 874,945 | 0% | $5,205,923 | |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 843,593 | -49% | 0% | $5,019,250 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 841,315 | -5.4% | 0% | $5,007,244 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2% | 827,341 | +87% | 0% | $4,922,679 |
| STATE STREET CORP | 2% | 817,072 | -8.2% | 0% | $4,861,578 |
| FLAX POND CAPITAL, LLC | 1.6% | 664,762 | +37% | 2.7% | $3,955,334 |
| LSV ASSET MANAGEMENT | 1.6% | 654,600 | -5.4% | 0.01% | $3,895,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 480,343 | +12% | 0% | $2,858,040 |
| MORGAN STANLEY | 1.2% | 478,688 | +53% | 0% | $2,848,195 |
| NORTHERN TRUST CORP | 1.1% | 449,258 | -12% | 0% | $2,673,085 |
| JANE STREET GROUP, LLC | 1.1% | 445,960 | +52% | 0% | $2,653,462 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1.1% | 440,921 | -28% | 0.48% | $2,623,480 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.92% | 371,673 | -12% | 0.04% | $2,211,454 |
| Allianz Asset Management GmbH | 0.89% | 357,828 | +9.4% | 0% | $2,129,077 |
| Vanguard Global Advisers, LLC | 0.83% | 333,768 | +271% | 0% | $1,985,920 |
| PRUDENTIAL FINANCIAL INC | 0.81% | 328,733 | +547% | 0% | $1,955,961 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 245,259 | $1,429,643 | -$1,058,168 | $5.76 | 36 |
| 2026 Q2 | 32,278,780 | $191,961,762 | -$10,152,887 | $5.95 | 173 |
| 2026 Q1 | 32,998,266 | $225,776,019 | -$26,553,926 | $6.85 | 219 |
| 2025 Q4 | 35,674,631 | $461,306,848 | -$53,228,179 | $12.93 | 231 |
| 2025 Q3 | 38,851,707 | $631,669,713 | -$49,992,684 | $16.26 | 246 |
| 2025 Q2 | 42,292,729 | $645,938,070 | +$566,254,328 | $15.26 | 251 |
| 2025 Q1 | 5,140,872 | $78,908,525 | +$78,906,136 | $15.41 | 83 |