13F reference period
n/a
CUSIP: 04541A204
13F reference period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$8.49
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
04541A204
13F reference period
n/a
13F holders
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 04541A204:
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 |
|---|---|---|---|---|---|---|---|---|
| Asset Entities Holdings, LLC | 7.8% | -39% | $8,036,208 | -$66,325 | 1,289,921 | -0.82% | Arshia Sarkhani | 30 Jun 2025 |
| CITADEL ADVISORS LLC | 8.1% | $4,287,283 | 1,268,427 | Kenneth Griffin | 18 Aug 2025 | |||
| SUSQUEHANNA SECURITIES, LLC | 5.1% | $5,345,935 | 802,693 | G1 Execution Services, LLC | 30 Jun 2025 | |||
| STEADFAST CAPITAL MANAGEMENT LP | 5.4% | $5,996,343 | 793,167 | STEADFAST CAPITAL MANAGEMENT LP | 23 Jun 2025 |
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 |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$131,394 | $8.49 | 0 |
| 2025 Q3 | 55,267 | $131,394 | -$10,066,853 | $3.80 | 2 |
| 2025 Q2 | 10,119,411 | $37,949,623 | +$37,706,306 | $3.75 | 25 |
| 2025 Q1 | 58,947 | $33,993 | +$24,766 | $0.58 | 6 |
| 2024 Q4 | 16,000 | $7,853 | -$15,611 | $0.49 | 4 |
| 2024 Q3 | 18,711 | $24,279 | +$24,279 | $1.30 | 5 |