Security key
055869101
Security key
055869101
Report period
Q2 2026
Institutions
22
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
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 |
|---|---|---|---|---|---|
| Olivier Francois Roussy Newton |
13D/G
Olivier Roussy Newton
|
30%
|
$114,643,125
42,937,500 shares
|
$0 | 30 Sep 2025 |
| Bleta Roussy Newton |
13D/G
|
5%
|
$47,250,000
7,000,000 shares
|
$0 | 30 Sep 2025 |
| Geneva Insurance Group (Barbados) Inc. |
13D/G
|
0.2%
|
$1,590,627
288,157 shares
|
-$47,584,293 | 31 Dec 2025 |
| Defiance ETFs, LLC |
13F
Company
|
4.5%
|
$16,918,375
6,336,470 shares
|
— | 31 Mar 2026 |
| Penserra Capital Management LLC |
13F
Company
|
4.5%
|
$16,918,000
6,336,470 shares
|
— | 31 Mar 2026 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.85%
|
$3,199,643
1,202,750 shares
|
— | 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 | Q3 2025 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).