13F reference period
Q2 2026
CUSIP: 00835Q202
13F reference period
Q2 2026
Institutions Reporting
191
Shares (Excl. Options)
Price
$28.72
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 191 institutions filings for Q2 2026.
Security key
00835Q202
13F reference period
Q2 2026
13F holders
191
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 00835Q202:
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 |
|---|---|---|---|---|---|---|---|---|
| Rezk Mina | 8.7% | -53% | $131,567,177 | -$135,023,574 | 5,040,888 | -51% | Mina Rezk | 31 Jul 2025 |
| Canaan XI L.P. | 6.5% | $135,934,981 | 3,597,039 | Canaan XI L.P. | 16 Jun 2025 | |||
| LG Innotek Co., Ltd. | 5.9% | $82,724,077 | 3,509,719 | LG Innotek Co., Ltd. | 20 Aug 2025 | |||
| Dardashti Soroush Salehian | 5.8% | -34% | $86,574,587 | -$41,825,902 | 3,317,034 | -33% | Soroush Salehian Dardashti | 05 Aug 2025 |
| Adage Capital Management, L.P. | 2.6% | $10,062,440 | 1,401,454 | Adage Capital Management, L.P. | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 27% | 16,228,553 | 0% | 49% | $466,084,042 |
| Canaan Partners XI LLC | 6% | 3,597,039 | 0% | 81% | $103,306,960 |
| BlackRock, Inc. | 4% | 2,394,540 | -14% | 0% | $68,771,188 |
| Think Investments LP | 2.8% | 1,649,438 | +37% | 5.8% | $47,371,859 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6% | 1,555,856 | +31% | 0% | $44,684,184 |
| Wasserstein Management, L.P. | 2.5% | 1,509,539 | +116% | 18% | $43,353,960 |
| MARSHALL WACE, LLP | 2.4% | 1,460,269 | 0.04% | $41,938,925 | |
| STATE STREET CORP | 1.9% | 1,153,340 | +13% | 0% | $33,123,925 |
| MORGAN STANLEY | 1.7% | 1,020,017 | +17% | 0% | $29,294,896 |
| D. E. Shaw & Co., Inc. | 1.4% | 830,579 | 0.01% | $23,854,229 | |
| Apollo Management Holdings, L.P. | 1.3% | 803,137 | -42% | 0.32% | $23,066,095 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 788,334 | -10% | 0% | $22,645,864 |
| Parkwood LLC | 1.2% | 743,627 | -41% | 1.5% | $21,357,000 |
| Duquesne Family Office LLC | 1.2% | 720,175 | 0.48% | $20,683,000 | |
| Point72 Asset Management, L.P. | 1.1% | 642,365 | -44% | 0.03% | $18,448,723 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.92% | 550,000 | -40% | 0.41% | $15,796,000 |
| GOLDMAN SACHS GROUP INC | 0.87% | 521,377 | +75% | 0% | $14,973,948 |
| Melqart Asset Management (UK) Ltd | 0.74% | 444,102 | -15% | 1.2% | $12,754,609 |
| UBS Group AG | 0.7% | 420,116 | -24% | 0% | $12,065,732 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0.7% | 416,800 | 0.38% | $11,970,496 | |
| MILLENNIUM MANAGEMENT LLC | 0.59% | 355,843 | -71% | 0.01% | $10,219,811 |
| JANE STREET GROUP, LLC | 0.59% | 355,501 | 0.01% | $10,209,988 | |
| BANK OF AMERICA CORP /DE/ | 0.59% | 350,715 | +219% | 0% | $10,072,534 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.58% | 350,000 | -30% | 0.01% | $10,052,000 |
| FMR LLC | 0.57% | 341,263 | +1.3% | 0% | $9,801,075 |
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 | 8,005,124 | $112,395,862 | +$29,616,292 | $14.04 | 50 |
| 2026 Q2 | 45,930,941 | $1,318,982,787 | +$61,965,754 | $28.72 | 191 |
| 2026 Q1 | 44,135,699 | $580,769,971 | -$3,538,819 | $13.16 | 151 |
| 2025 Q4 | 44,508,523 | $590,990,464 | +$22,828,511 | $13.28 | 142 |
| 2025 Q3 | 42,628,325 | $618,121,852 | +$38,425,850 | $14.50 | 141 |
| 2025 Q2 | 36,226,297 | $1,368,926,050 | +$219,012,738 | $37.79 | 135 |
| 2025 Q1 | 30,647,743 | $214,763,751 | +$33,473,030 | $7.00 | 84 |
| 2024 Q4 | 25,954,997 | $123,286,115 | +$6,140,602 | $4.75 | 85 |
| 2024 Q3 | 24,618,734 | $80,995,534 | +$13,615,311 | $3.29 | 69 |
| 2024 Q2 | 20,508,039 | $51,680,246 | +$2,592,876 | $2.52 | 69 |
| 2024 Q1 | 19,434,861 | $76,377,104 | +$76,344,180 | $3.93 | 66 |