Security key
21924B302
CUSIP: 21924B302
Security key
21924B302
Report period
Q1 2026
Institutions
138
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$38,792,000
4,640,226 shares
|
— | 31 Dec 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$28,182,571
3,371,147 shares
|
— | 31 Dec 2025 |
| PFG Investments, LLC |
13F
Company
|
—
class O/S missing
|
$25,061,676
2,997,808 shares
|
— | 31 Dec 2025 |
| Sculptor Capital LP |
13F
Company
|
—
class O/S missing
|
$24,810,276
2,967,736 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$15,067,380
1,802,318 shares
|
— | 31 Dec 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$10,745,438
1,285,340 shares
|
— | 31 Dec 2025 |
| Quarry LP |
13F
Company
|
—
class O/S missing
|
$10,327,167
1,235,307 shares
|
— | 31 Dec 2025 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$10,034,059
1,200,246 shares
|
— | 31 Dec 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. The marker flags a reported price that failed the local validity check.
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).