Security key
21077F100
CUSIP: 21077F100
Security key
21077F100
Report period
Q1 2025
Institutions
59
Top holders
10
Broader feeds
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 |
|---|---|---|---|---|---|
| Douglas Scharbauer |
13D/G
|
4.5%
|
$7,793,500
550,000 shares
|
-$2,125,500 | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
2.2%
|
$6,639,061
662,581 shares
|
— | 31 Dec 2024 |
| BARINGS LLC |
13F
Company
|
1.5%
|
$4,771,424
476,190 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$4,663,048
465,374 shares
|
— | 31 Dec 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.73%
|
$2,251,584
224,709 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.72%
|
$2,225,947
222,074 shares
|
— | 31 Dec 2024 |
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 | Q1 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|