Security key
205826209
CUSIP: 205826209
Security key
205826209
Report period
Q3 2025
Institutions
63
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Magnetar Financial LLC |
13D/G
|
42%
|
$51,367,322
20,955,990 shares
|
+$1,479,463 | 21 Jul 2025 |
| White Hat Capital Partners LP |
13D/G
Mark R. Quinlan
|
10%
|
$11,783,186
4,807,109 shares
|
+$310,991 | 21 Jul 2025 |
| ROYCE & ASSOCIATES LP |
13F
13D/G
Company
|
5.4%
from 13D/G
|
$3,847,475
1,570,398 shares
|
— | 30 Jun 2025 |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
Company
|
5.7%
|
$4,136,581
1,688,400 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$3,294,885
1,344,851 shares
|
— | 30 Jun 2025 |
| QVT Financial LP |
13F
Company
|
3.3%
|
$2,411,667
984,354 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
2.6%
|
$1,897,951
774,674 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$1,831,674
747,606 shares
|
— | 30 Jun 2025 |
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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).