13F reference period
Q2 2026
CUSIP: 01644J108
13F reference period
Q2 2026
Institutions Reporting
203
Shares (Excl. Options)
Price
$18.12
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 203 institutions filings for Q2 2026.
Security key
01644J108
13F reference period
Q2 2026
13F holders
203
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 01644J108:
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 |
|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 18% | +11% | $344,722,644 | +$35,056,250 | 19,420,994 | +11% | General Atlantic, L.P. | 13 May 2026 |
| S3 Ventures Fund III, L.P. | 15% | $385,371,850 | 14,759,550 | Brian R. Smith | 31 Dec 2024 | |||
| North Reef Capital Management LP | 8.6% | +21% | $174,813,750 | +$29,846,250 | 9,225,000 | +21% | North Reef Capital Management LP | 30 Jun 2026 |
| ARG Private Equity II, LLC | 6.5% | $171,448,573 | 6,566,395 | KAISER GEORGE B | 31 Dec 2024 | |||
| BlackRock, Inc. | 5.2% | $161,611,042 | 5,362,012 | BlackRock, Inc. | 30 Jun 2025 | |||
| JANA Partners Management, LP | 5% | -22% | $75,500,254 | -$19,979,800 | 5,335,707 | -21% | JANA Partners Management, LP | 28 Oct 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 18% | 19,379,038 | +26% | 12% | $351,148,169 |
| North Reef Capital Management LP | 8.6% | 9,225,000 | +21% | 6.4% | $167,157,000 |
| JANA Partners Management, LP | 6.3% | 6,747,707 | +24% | 6.4% | $122,268,451 |
| BlackRock, Inc. | 5.7% | 6,128,251 | +4.1% | 0% | $111,043,908 |
| UBS Group AG | 4.1% | 4,358,689 | +18% | 0.01% | $78,979,445 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1% | 4,344,848 | -7.2% | 0% | $78,728,646 |
| ALGEBRIS (UK) LTD | 3.2% | 3,430,009 | +9.7% | 4.1% | $61,956,035 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7% | 2,909,945 | -9.1% | 0% | $52,728,203 |
| Irenic Capital Management LP | 2.5% | 2,675,151 | 0% | 3.5% | $48,473,736 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.4% | 2,589,800 | +18% | 0.04% | $46,927,176 |
| Long Path Partners LP | 2.1% | 2,239,524 | +24% | 17% | $40,580,175 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,944,209 | +5.6% | 0% | $35,236,479 |
| STATE STREET CORP | 1.8% | 1,931,864 | +5.1% | 0% | $34,939,928 |
| CITADEL ADVISORS LLC | 1.5% | 1,567,060 | -1.2% | 0.02% | $28,395,128 |
| GOLDMAN SACHS GROUP INC | 1.5% | 1,553,600 | +35% | 0% | $28,151,232 |
| CADIAN CAPITAL MANAGEMENT, LP | 1.4% | 1,476,832 | +11% | 2% | $26,760,196 |
| FMR LLC | 1.4% | 1,459,967 | -0.03% | 0% | $26,454,606 |
| Select Equity Group, L.P. | 1.4% | 1,450,006 | +47% | 0.14% | $26,274,109 |
| MORGAN STANLEY | 1.1% | 1,209,526 | -17% | 0% | $21,916,632 |
| GW&K Investment Management, LLC | 1.1% | 1,173,716 | +0.61% | 0.17% | $21,268,000 |
| BANK OF AMERICA CORP /DE/ | 0.95% | 1,018,260 | -10% | 0% | $18,450,871 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 0.87% | 936,985 | 3.1% | $16,978,168 | |
| Champlain Investment Partners, LLC | 0.83% | 889,660 | -44% | 0.41% | $16,120,639 |
| NOMURA HOLDINGS INC | 0.72% | 773,621 | +307% | 0.06% | $14,018,013 |
| ROYAL BANK OF CANADA | 0.67% | 719,148 | -15% | 0% | $13,031,000 |
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 | 2,840,766 | $38,887,106 | +$4,940,902 | $13.69 | 45 |
| 2026 Q2 | 97,984,849 | $1,774,955,468 | +$66,956,841 | $18.12 | 203 |
| 2026 Q1 | 98,864,055 | $1,549,675,136 | -$42,147,359 | $15.67 | 210 |
| 2025 Q4 | 96,674,454 | $2,230,298,556 | +$14,841,662 | $23.07 | 227 |
| 2025 Q3 | 95,336,164 | $2,368,107,808 | +$173,802,944 | $24.84 | 219 |
| 2025 Q2 | 87,004,659 | $2,622,311,327 | +$253,702,466 | $30.14 | 231 |
| 2025 Q1 | 78,981,048 | $2,072,917,522 | +$130,792,209 | $26.25 | 238 |
| 2024 Q4 | 72,720,477 | $2,667,240,291 | +$333,866,131 | $36.68 | 246 |
| 2024 Q3 | 62,582,216 | $1,978,326,611 | +$161,454,499 | $31.54 | 200 |
| 2024 Q2 | 57,222,087 | $1,629,716,925 | +$76,568,444 | $28.48 | 170 |
| 2024 Q1 | 54,575,824 | $1,340,904,370 | +$34,728,361 | $24.57 | 148 |
| 2023 Q4 | 53,195,999 | $1,290,020,851 | +$69,625,819 | $24.25 | 131 |
| 2023 Q3 | 49,618,806 | $904,045,844 | -$914,395 | $18.22 | 103 |
| 2023 Q2 | 49,741,127 | $815,245,637 | +$23,445,903 | $16.39 | 96 |
| 2023 Q1 | 48,453,089 | $613,382,958 | -$15,656,634 | $12.66 | 104 |
| 2022 Q4 | 49,105,137 | $716,438,610 | +$1,561,141 | $14.59 | 89 |
| 2022 Q3 | 49,007,820 | $737,573,645 | +$42,078,937 | $15.05 | 89 |
| 2022 Q2 | 46,128,122 | $640,799,038 | +$28,754,628 | $13.89 | 75 |
| 2022 Q1 | 42,934,440 | $614,358,559 | -$34,736,115 | $14.31 | 78 |
| 2021 Q4 | 44,763,303 | $898,095,374 | +$110,836,677 | $20.06 | 79 |
| 2021 Q3 | 37,936,374 | $933,583,000 | +$63,580,349 | $24.68 | 62 |
| 2021 Q2 | 34,953,160 | $1,238,979,000 | +$1,238,979,000 | $35.67 | 67 |