Security key
124420100
CUSIP: 124420100
Security key
124420100
Report period
Q2 2025
Institutions
2
Top holders
2
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Water by Nordic AB |
13D/G
3/4/5
|
10%+ Owner |
70%
|
5,380,720
|
$61,770,666 | $0 | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
3%
|
120,000
|
$1,382,064 | $0 | 31 Dec 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13D/G
|
— |
2.9%
|
112,841
|
$1,299,612 | $0 | 31 Dec 2024 | |
| D. E. SHAW & CO, L.P. |
13D/G
|
— |
2.8%
|
112,500
|
$1,295,685 | $0 | 31 Dec 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
1.2%
|
50,000
|
$577,250 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.42%
|
16,711
|
$192,000 | — | 31 Mar 2025 | |
| MIZUHO SECURITIES USA LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
316,000
|
$3,371,720 | — | 21 Aug 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
742,500
|
$11,212 | — | 31 Mar 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
12,030
|
$153 | — | 31 Mar 2025 | |
| Mats Karlsson |
3/4/5
|
Director of Acquisition |
—
class O/S missing
|
55,505
|
— | — | 08 Feb 2022 | |
| Jonas Olsson |
3/4/5
|
Chairman of the Board, Director |
—
class O/S missing
|
18,190
|
— | — | 08 Feb 2022 | |
| Michael Hermansson |
3/4/5
|
Chief Executive Officer |
—
class O/S missing
|
15,555
|
— | — | 08 Feb 2022 | |
| Alexander Bigge Lidgren |
3/4/5
|
Director of Marketing |
—
class O/S missing
|
13,983
|
— | — | 08 Feb 2022 | |
| Christian Merheim |
3/4/5
|
Director of Technology |
—
class O/S missing
|
13,983
|
— | — | 08 Feb 2022 | |
| Fredrik Jan Thure Elmberg |
3/4/5
|
Director |
—
class O/S missing
|
3,740
|
— | — | 08 Feb 2022 | |
| Anders Norlin |
3/4/5
|
Director |
—
class O/S missing
|
1,530
|
— | — | 08 Feb 2022 | |
| Anna Yukiko Bickenbach |
3/4/5
|
Director |
—
class O/S missing
|
1,530
|
— | — | 08 Feb 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).