13F reference period
Q2 2026
CUSIP: 12233L206
13F reference period
Q2 2026
Institutions Reporting
16
Shares (Excl. Options)
Price
$8.37
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 16 institutions filings for Q2 2026.
Security key
12233L206
13F reference period
Q2 2026
13F holders
16
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 12233L206:
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 |
|---|---|---|---|---|---|---|---|---|
| CRCM LP | 3.2% | -44% | $4,581,255 | -$3,318,303 | 282,097 | -42% | CRCM LP | 31 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 14% | 1,238,563 | +0.9% | 0.58% | $10,517,747 |
| CRCM LP | 2.4% | 211,997 | -25% | 1.2% | $1,774,415 |
| RENAISSANCE TECHNOLOGIES LLC | 0.6% | 52,838 | +49% | 0% | $442,254 |
| MORGAN STANLEY | 0.49% | 43,594 | +185% | 0% | $364,882 |
| Sumitomo Mitsui Trust Group, Inc. | 0.34% | 29,724 | -1.4% | 0% | $248,790 |
| Amova Asset Management Americas, Inc. | 0.34% | 29,724 | -1.4% | 0% | $257,707 |
| BANK OF AMERICA CORP /DE/ | 0.33% | 29,164 | 0% | 0% | $244,103 |
| CITADEL ADVISORS LLC | 0.31% | 27,288 | +54% | 0% | $236,587 |
| HSG Holding Ltd | 0.24% | 21,212 | 0% | 0.01% | $177,544 |
| UBS Group AG | 0.2% | 17,916 | +4291% | 0% | $149,957 |
| Almanack Investment Partners, LLC. | 0.18% | 16,198 | 0.02% | $135,577 | |
| XTX Topco Ltd | 0.15% | 13,621 | 0% | $118,094 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.03% | 2,800 | 0% | 0% | $23,436 |
| Tower Research Capital LLC (TRC) | 0.01% | 1,242 | +4336% | 0% | $10,396 |
| JPMORGAN CHASE & CO | 0% | 166 | -11% | 0% | $1,341 |
| BlackRock, Inc. | 0% | 4 | 0% | 0% | $33 |
| Redwood Wealth Management Group, LLC | 0% | 0 | -100% | $0 | |
| CITIGROUP INC | 0% | 0 | -100% | $0 | |
| ROYAL BANK OF CANADA | 0% | 73 | 0% | $1,000 |
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 | 17,373 | $308,644 | -$225,717 | $18.28 | 2 |
| 2026 Q2 | 1,736,051 | $14,702,863 | +$81,418 | $8.37 | 16 |
| 2026 Q1 | 1,689,144 | $27,288,100 | -$192,967 | $16.13 | 15 |
| 2025 Q4 | 1,688,148 | $34,027,626 | +$5,737,183 | $20.15 | 14 |
| 2025 Q3 | 1,430,998 | $12,424,668 | +$172,458 | $8.65 | 16 |
| 2025 Q2 | 1,445,762 | $4,571,204 | -$2,836,549 | $3.16 | 17 |
| 2025 Q1 | 2,204,546 | $9,648,455 | -$654,410 | $4.50 | 18 |
| 2024 Q4 | 2,344,607 | $15,838,361 | +$2,155,649 | $6.75 | 21 |
| 2024 Q3 | 2,025,359 | $6,615,771 | -$63,267 | $3.27 | 16 |
| 2024 Q2 | 2,034,289 | $13,034,824 | +$13,034,824 | $6.45 | 16 |