13F reference period
Q2 2026
CUSIP: 22266M104
13F reference period
Q2 2026
Institutions Reporting
247
Shares (Excl. Options)
Price
$5.64
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 247 institutions filings for Q2 2026.
Security key
22266M104
13F reference period
Q2 2026
13F holders
247
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 22266M104:
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 |
|---|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 11% | +85% | $173,414,618 | +$114,993,402 | 28,806,415 | +197% | Pale Fire Capital SICAV a.s. | 25 Sep 2026 |
| NEW ENTERPRISE ASSOCIATES 13 LP | 4.9% | $77,463,969 | 12,867,769 | New Enterprise Associates 13, L.P. | 24 Sep 2026 | |||
| Caledonia (Private) Investments Pty Ltd | 7.2% | +27% | $88,707,651 | +$20,159,327 | 12,052,670 | +29% | Caledonia (Private) Investments Pty Limited | 31 Dec 2025 |
| BlackRock, Inc. | 6.7% | -26% | $93,513,455 | -$30,657,970 | 10,687,252 | -25% | BlackRock, Inc. | 31 Mar 2025 |
| Insight Holdings Group, LLC | 3.4% | -65% | $53,029,037 | -$127,395,987 | 8,942,502 | -71% | Insight Holdings Group, LLC | 30 Jun 2026 |
| WJRJJ Ventures, LLC | 9.6% | $16,856,000 | 2,800,000 | WJRJJ Ventures, LLC | 14 Sep 2026 | |||
| MORGAN STANLEY | 1.3% | -77% | $24,470,645 | -$84,964,411 | 2,089,722 | -78% | Morgan Stanley | 30 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.8% | 20,610,782 | +49% | 0% | $116,244,810 |
| Pale Fire Capital SE | 7.7% | 20,432,950 | +94% | 8.2% | $115,241,838 |
| Caledonia (Private) Investments Pty Ltd | 7.7% | 20,375,448 | +78% | 3.9% | $114,917,527 |
| BAILLIE GIFFORD & CO | 5.8% | 15,409,837 | +5.2% | 0.08% | $86,911,482 |
| NEA Management Company, LLC | 4.9% | 12,867,769 | 0% | 4.6% | $72,574,217 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.5% | 11,797,531 | +62% | 0% | $66,538,075 |
| AMERIPRISE FINANCIAL INC | 4.3% | 11,354,631 | +149% | 0.01% | $64,040,119 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 10,982,323 | +73% | 0% | $61,940,302 |
| Insight Holdings Group, LLC | 3.4% | 8,942,501 | 3.8% | $50,435,706 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2.3% | 6,085,000 | +258% | 6.3% | $34,319,400 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 5,582,899 | +66% | 0% | $31,493,872 |
| STATE STREET CORP | 1.9% | 5,134,482 | +64% | 0% | $28,958,478 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 1.7% | 4,551,747 | 4.7% | $25,671,853 | |
| Creative Planning | 1.6% | 4,271,723 | -0.73% | 0.01% | $24,092,518 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 4,131,463 | +51% | 0% | $23,302,124 |
| READYSTATE ASSET MANAGEMENT LP | 1.5% | 4,027,181 | +259% | 0.99% | $22,713,301 |
| JPMORGAN CHASE & CO | 1.4% | 3,676,653 | +25% | 0% | $20,883,389 |
| Quaker Capital Investments, LLC | 1.3% | 3,434,099 | +3.9% | 5.3% | $19,368,318 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 3,390,438 | +16% | 0.01% | $19,122,072 |
| D. E. Shaw & Co., Inc. | 1.2% | 3,197,401 | +812% | 0.01% | $18,033,342 |
| FEDERATED HERMES, INC. | 1.1% | 2,925,859 | +91% | 0.02% | $16,501,844 |
| Invenomic Capital Management LP | 1.1% | 2,798,362 | -21% | 0.94% | $15,782,762 |
| UBS Group AG | 0.97% | 2,555,792 | +5.6% | 0% | $14,414,667 |
| Nuveen, LLC | 0.92% | 2,436,985 | +393% | 0% | $13,744,595 |
| NORTHERN TRUST CORP | 0.76% | 2,016,633 | +59% | 0% | $11,373,810 |
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 | 1,554,036 | $8,015,673 | +$1,205,716 | $4.96 | 40 |
| 2026 Q2 | 237,823,227 | $1,341,538,194 | +$430,794,377 | $5.64 | 247 |
| 2026 Q1 | 162,211,619 | $944,291,680 | +$67,203,940 | $5.82 | 238 |
| 2025 Q4 | 149,414,316 | $1,099,538,595 | +$119,307,489 | $7.36 | 231 |
| 2025 Q3 | 129,827,930 | $1,520,045,139 | +$71,166,215 | $11.71 | 234 |
| 2025 Q2 | 124,763,771 | $1,092,873,433 | +$28,828,348 | $8.76 | 223 |
| 2025 Q1 | 122,266,566 | $814,277,675 | -$27,701,318 | $6.66 | 234 |
| 2024 Q4 | 125,037,142 | $1,062,815,111 | +$4,659,632 | $8.50 | 209 |
| 2024 Q3 | 123,334,687 | $978,887,245 | -$20,767,139 | $7.94 | 204 |
| 2024 Q2 | 125,546,645 | $898,807,300 | -$61,102,020 | $7.16 | 204 |
| 2024 Q1 | 110,582,591 | $1,550,134,545 | +$32,303,521 | $14.02 | 220 |
| 2023 Q4 | 120,052,385 | $2,325,505,672 | +$104,040,972 | $19.37 | 227 |
| 2023 Q3 | 113,093,504 | $2,113,438,112 | +$148,480,479 | $18.69 | 191 |
| 2023 Q2 | 106,870,290 | $1,390,622,272 | +$37,875,766 | $13.02 | 163 |
| 2023 Q1 | 104,382,007 | $1,201,781,027 | +$25,264,205 | $11.52 | 169 |
| 2022 Q4 | 102,198,083 | $1,209,609,902 | -$127,480 | $11.83 | 171 |
| 2022 Q3 | 102,421,400 | $1,103,995,523 | -$12,162,321 | $10.78 | 154 |
| 2022 Q2 | 102,754,266 | $1,457,393,446 | +$58,465,249 | $14.18 | 154 |
| 2022 Q1 | 82,301,625 | $1,894,010,400 | -$3,629,686 | $23.04 | 158 |
| 2021 Q4 | 98,201,187 | $2,399,408,465 | +$82,313,215 | $24.44 | 167 |
| 2021 Q3 | 86,444,611 | $2,737,051,493 | +$1,158,201,967 | $31.65 | 153 |
| 2021 Q2 | 49,667,018 | $1,951,087,343 | +$169,100,685 | $39.56 | 91 |
| 2021 Q1 | 45,116,211 | $2,002,566,000 | +$2,002,562,000 | $45.00 | 68 |
| 2020 Q4 | 100 | $4,000 | $40.00 | 1 | |
| 2020 Q3 | 100 | $4,000 | $40.00 | 1 |