13F reference period
Q2 2026
CUSIP: 03945R102
13F reference period
Q2 2026
Institutions Reporting
524
Shares (Excl. Options)
Price
$4.73
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 524 institutions filings for Q2 2026.
Security key
03945R102
13F reference period
Q2 2026
13F holders
524
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 03945R102:
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 |
|---|---|---|---|---|---|---|---|---|
| Stellantis N.V. | 10% | -18% | $588,147,763 | +$75,177,000 | 78,235,067 | +15% | Stellantis N.V. | 03 Jan 2026 |
| BlackRock, Inc. | 8.1% | +16% | $398,484,529 | +$57,232,005 | 52,989,964 | +17% | BlackRock, Inc. | 31 Dec 2025 |
| STATE STREET CORP | 6.4% | +28% | $230,212,056 | +$75,195,123 | 48,670,625 | +49% | STATE STREET CORPORATION | 30 Jun 2026 |
| ARK Investment Management LLC | 4.9% | -9.2% | $204,370,804 | +$12,690,483 | 37,499,230 | +6.6% | ARK Investment Management LLC | 30 Apr 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. | 7.9% | 60,243,204 | +2.3% | 0% | $284,950,356 |
| STATE STREET CORP | 6.4% | 48,670,625 | +12% | 0.01% | $230,212,056 |
| ARK Investment Management LLC | 4.2% | 31,963,922 | -15% | 0.98% | $151,189,352 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 29,088,971 | +19% | 0% | $137,590,833 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.8% | 28,689,152 | +24% | 0.01% | $135,699,689 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 16,843,410 | +15% | 0% | $79,684,023 |
| MORGAN STANLEY | 2.1% | 16,263,635 | +55% | 0% | $76,926,993 |
| NORGES BANK | 1% | 7,878,094 | 0% | $37,263,385 | |
| Amova Asset Management Americas, Inc. | 0.99% | 7,541,696 | -1.4% | 0.46% | $35,596,805 |
| Sumitomo Mitsui Trust Group, Inc. | 0.99% | 7,522,349 | -1.7% | 0.02% | $35,580,711 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.9% | 6,828,937 | +49% | 0.03% | $32,300,872 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.82% | 6,207,172 | +36% | 0.03% | $29,359,924 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.8% | 6,061,766 | +12% | 0% | $28,672,153 |
| UBS Group AG | 0.77% | 5,869,843 | +13% | 0% | $27,764,357 |
| Alpine Global Management, LLC | 0.77% | 5,844,879 | +3.8% | 4.6% | $27,646,278 |
| NORTHERN TRUST CORP | 0.77% | 5,823,139 | +14% | 0% | $27,543,447 |
| VANGUARD FIDUCIARY TRUST CO | 0.57% | 4,330,138 | +3.2% | 0% | $20,481,553 |
| RENAISSANCE TECHNOLOGIES LLC | 0.55% | 4,160,486 | +65% | 0.03% | $19,679,099 |
| DIMENSIONAL FUND ADVISORS LP | 0.47% | 3,586,782 | +2262% | 0% | $16,964,138 |
| BNP PARIBAS FINANCIAL MARKETS | 0.46% | 3,525,288 | 0% | 0.01% | $16,674,612 |
| GOLDMAN SACHS GROUP INC | 0.43% | 3,299,116 | -43% | 0% | $15,604,818 |
| United Airlines Holdings, Inc. | 0.42% | 3,165,737 | 0% | 3.9% | $14,973,936 |
| BANK OF AMERICA CORP /DE/ | 0.36% | 2,746,077 | +29% | 0% | $12,988,945 |
| Hudson Bay Capital Management LP | 0.34% | 2,573,333 | 0% | 0.06% | $12,171,865 |
| Blackstone Inc. | 0.33% | 2,500,000 | -51% | 0.03% | $11,825,000 |
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 | 11,659,209 | $57,924,086 | +$5,752,647 | $4.97 | 146 |
| 2026 Q2 | 386,188,000 | $1,827,354,825 | +$79,177,623 | $4.73 | 524 |
| 2026 Q1 | 366,240,460 | $1,895,173,125 | -$63,732,577 | $5.17 | 527 |
| 2025 Q4 | 374,530,837 | $2,816,895,541 | +$354,174,448 | $7.52 | 540 |
| 2025 Q3 | 319,307,831 | $3,059,084,759 | -$176,522,072 | $9.58 | 482 |
| 2025 Q2 | 331,600,182 | $3,597,447,823 | +$1,224,436,338 | $10.85 | 447 |
| 2025 Q1 | 220,133,878 | $1,565,361,484 | +$5,666,528 | $7.11 | 376 |
| 2024 Q4 | 211,456,389 | $2,061,266,286 | +$616,092,939 | $9.75 | 351 |
| 2024 Q3 | 145,025,556 | $439,451,403 | +$55,606,904 | $3.03 | 235 |
| 2024 Q2 | 125,763,827 | $442,652,803 | -$6,530,199 | $3.52 | 204 |
| 2024 Q1 | 126,974,485 | $586,638,486 | +$15,294,835 | $4.62 | 207 |
| 2023 Q4 | 123,154,259 | $756,010,913 | +$55,689,453 | $6.14 | 223 |
| 2023 Q3 | 117,759,717 | $595,848,604 | +$185,918,338 | $5.06 | 199 |
| 2023 Q2 | 78,524,824 | $323,438,539 | +$35,562,809 | $4.12 | 135 |
| 2023 Q1 | 70,174,242 | $200,238,925 | +$3,004,154 | $2.86 | 131 |
| 2022 Q4 | 70,826,436 | $132,397,481 | +$473,175 | $1.87 | 126 |
| 2022 Q3 | 70,648,472 | $184,510,640 | -$16,184,842 | $2.61 | 114 |
| 2022 Q2 | 75,459,592 | $243,556,153 | +$71,962,957 | $3.08 | 108 |
| 2022 Q1 | 49,969,985 | $240,351,337 | -$42,140,012 | $4.81 | 86 |
| 2021 Q4 | 56,142,405 | $339,011,890 | +$47,246,576 | $6.04 | 84 |
| 2021 Q3 | 39,077,682 | $349,422,000 | +$349,401,000 | $8.88 | 57 |