Security key
00246W103
Security key
00246W103
Report period
Q2 2026
Institutions
43
Top holders
10
Broader feeds
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
15 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13D/G
13F
Company
|
7.5%
|
$272,464,172
4,781,751 shares
|
+$110,787,297 | 23 Apr 2026 |
| Marex Securities Products Inc. |
13D/G
|
7.2%
|
$257,086,404
4,005,709 shares
|
$0 | 01 May 2026 |
| BlackRock, Inc. |
13D/G
13F
Company
|
7.1%
|
$335,392,493
4,653,059 shares
|
$0 | 30 Jun 2026 |
| E20 Capital Ltd |
13D/G
13F
Company
|
5.5%
|
$177,736,005
2,586,756 shares
|
$0 | 21 Nov 2025 |
| VANGUARD GROUP INC |
13D/G
The Vanguard Group
|
5%
|
$3,133,839
2,270,898 shares
|
$0 | 31 Mar 2025 |
| Cleveland Capital Management, L.L.C. |
13D/G
Wade Massad
|
1.1%
|
$37,751,318
588,210 shares
|
-$165,121,662 | 31 Mar 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 | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|