13F reference period
Q2 2026
CUSIP: 25400Q105
13F reference period
Q2 2026
Institutions Reporting
326
Shares (Excl. Options)
Price
$7.74
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 326 institutions filings for Q2 2026.
Security key
25400Q105
13F reference period
Q2 2026
13F holders
326
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 25400Q105:
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 |
|---|---|---|---|---|---|---|---|---|
| TRUMP DONALD J | 42% | -22% | $1,270,282,500 | 114,750,000 | 0% | TRUMP DONALD J | 18 Dec 2025 | |
| JANE STREET GROUP, LLC | 3.7% | -34% | $167,703,864 | -$80,002,394 | 10,213,390 | -32% | JANE STREET GROUP, LLC | 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. | 4.8% | 13,137,403 | +59% | 0% | $101,683,500 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.7% | 7,398,101 | +1.6% | 0% | $57,261,302 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.5% | 7,011,083 | -6.9% | 0% | $54,265,782 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 4,434,025 | +40% | 0% | $34,325,951 |
| STATE STREET CORP | 1.5% | 4,191,672 | +32% | 0% | $32,443,541 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 3,096,225 | +29% | 0% | $23,964,782 |
| Yorkville Advisors Global, LP | 0.82% | 2,276,344 | -69% | 23% | $17,618,903 |
| UBS Group AG | 0.79% | 2,172,268 | +50% | 0% | $16,813,355 |
| Clear Street Group Inc. | 0.59% | 1,620,709 | +49% | 0.04% | $12,544,288 |
| NORTHERN TRUST CORP | 0.52% | 1,449,455 | +75% | 0% | $11,218,782 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.49% | 1,356,475 | +43% | 0.01% | $10,499,117 |
| VANGUARD FIDUCIARY TRUST CO | 0.38% | 1,054,038 | +4.6% | 0% | $8,158,254 |
| Quinn Opportunity Partners LLC | 0.32% | 876,000 | 0% | 0.32% | $6,780,240 |
| Hancock Prospecting Pty Ltd | 0.31% | 870,000 | +102% | 0.12% | $6,733,800 |
| AQR CAPITAL MANAGEMENT LLC | 0.29% | 812,404 | +57% | 0% | $6,288,007 |
| CANTOR FITZGERALD, L. P. | 0.29% | 807,875 | -2.7% | 0.12% | $6,252,953 |
| MORGAN STANLEY | 0.27% | 745,077 | +23% | 0% | $5,766,900 |
| Susquehanna Portfolio Strategies, LLC | 0.25% | 704,181 | +43% | 0.09% | $5,450,361 |
| Bank of New York Mellon Corp | 0.19% | 522,844 | +25% | 0% | $4,046,816 |
| Nuveen, LLC | 0.17% | 482,386 | +46% | 0% | $3,733,668 |
| Saba Capital Management, L.P. | 0.12% | 333,802 | 0% | 0.08% | $2,583,627 |
| Swiss National Bank | 0.12% | 319,300 | -2.6% | 0% | $2,471,382 |
| Quantinno Capital Management LP | 0.11% | 310,763 | +42% | 0% | $2,405,306 |
| Alpine Global Management, LLC | 0.11% | 294,858 | 0% | 0.38% | $2,282,201 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.1% | 264,961 | -11% | 0% | $2,050,797 |
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 | 777,281 | $7,004,828 | +$460,573 | $9.06 | 102 |
| 2026 Q2 | 63,764,328 | $493,930,040 | +$48,798,686 | $7.74 | 326 |
| 2026 Q1 | 57,193,530 | $530,963,420 | -$289,272 | $9.28 | 327 |
| 2025 Q4 | 56,020,297 | $741,492,933 | -$160,189,912 | $13.24 | 343 |
| 2025 Q3 | 66,476,996 | $1,094,614,394 | +$50,119,168 | $16.42 | 300 |
| 2025 Q2 | 63,106,289 | $1,138,434,858 | +$515,887,026 | $18.04 | 314 |
| 2025 Q1 | 24,766,626 | $484,002,766 | -$35,141,078 | $19.54 | 290 |
| 2024 Q4 | 25,434,891 | $867,401,368 | +$390,430,774 | $34.10 | 316 |
| 2024 Q3 | 14,915,102 | $239,458,010 | +$21,015,130 | $16.07 | 249 |
| 2024 Q2 | 12,266,758 | $401,771,749 | +$332,420,713 | $32.75 | 249 |
| 2024 Q1 | 1,910,832 | $118,292,145 | +$57,092,961 | $61.96 | 210 |
| 2023 Q4 | 1,446,092 | $25,303,582 | +$1,258,413 | $17.50 | 123 |
| 2023 Q3 | 1,219,757 | $20,026,483 | +$5,124,564 | $16.42 | 117 |
| 2023 Q2 | 940,238 | $11,811,741 | -$2,070,641 | $12.56 | 125 |
| 2023 Q1 | 1,082,010 | $15,225,334 | -$9,877,190 | $14.05 | 123 |
| 2022 Q4 | 1,761,541 | $26,420,819 | -$13,987,209 | $15.00 | 136 |
| 2022 Q3 | 2,643,253 | $44,419,308 | +$8,820,571 | $16.81 | 111 |
| 2022 Q2 | 2,079,997 | $50,232,919 | -$676,025 | $24.16 | 145 |
| 2022 Q1 | 1,780,325 | $114,565,345 | +$7,366,891 | $64.51 | 162 |
| 2021 Q4 | 1,782,772 | $91,733,299 | +$72,901,167 | $51.43 | 168 |
| 2021 Q3 | 1,294,863 | $12,884,000 | +$12,884,000 | $9.95 | 3 |