13F reference period
Q2 2026
CUSIP: 374275105
13F reference period
Q2 2026
Institutions Reporting
111
Shares (Excl. Options)
Price
$0.86
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 111 institutions filings for Q2 2026.
Security key
374275105
13F reference period
Q2 2026
13F holders
111
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 374275105:
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 |
|---|---|---|---|---|---|---|---|---|
| GETTY INVESTMENTS LLC | 46% | 0% | $16,439,027 | 191,374,006 | 0% | Mark Getty | 12 Oct 2026 | |
| Koch Icon Investments, LLC | 28% | +41% | $182,109,609 | +$54,550,510 | 115,259,246 | +43% | Koch Icon Investments, LLC | 12 Dec 2025 |
| KED Icon Holdings, LLC | 27% | 0% | $9,900,769 | 115,259,246 | 0% | KED Icon Holdings, LLC | 12 Oct 2026 | |
| Neuberger Berman Group LLC | 4.1% | -71% | $27,002,597 | -$60,234,410 | 17,090,251 | -69% | Neuberger Berman Group LLC | 23 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Koch, Inc. | 27% | 115,259,246 | 0% | 9.1% | $99,122,952 |
| NEUBERGER BERMAN GROUP LLC | 3.3% | 13,797,261 | -18% | 0.01% | $11,865,644 |
| Carlyle Group Inc. | 1.5% | 6,234,252 | 0% | 0.05% | $5,361,457 |
| Laird Norton Wetherby Trust Company, LLC | 1.1% | 4,774,391 | 0% | 0.08% | $4,105,976 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.91% | 3,848,953 | -13% | 0% | $3,310,100 |
| MILLENNIUM MANAGEMENT LLC | 0.59% | 2,485,700 | +2.6% | 0% | $2,137,702 |
| Invenomic Capital Management LP | 0.55% | 2,316,030 | -24% | 0.12% | $1,991,786 |
| AQR CAPITAL MANAGEMENT LLC | 0.49% | 2,066,953 | +1.3% | 0% | $1,777,580 |
| Truffle Hound Capital, LLC | 0.36% | 1,500,000 | 0.81% | $1,290,000 | |
| BlackRock, Inc. | 0.18% | 769,996 | -86% | 0% | $662,197 |
| Round Rock Advisors LLC | 0.16% | 691,771 | -8.7% | 0.08% | $594,923 |
| Weiss Asset Management LP | 0.13% | 541,917 | -37% | 0.01% | $466,049 |
| Quinn Opportunity Partners LLC | 0.11% | 476,076 | 0% | 0.02% | $409,425 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.1% | 419,655 | -69% | 0% | $361,162 |
| VANGUARD FIDUCIARY TRUST CO | 0.07% | 309,713 | -8.6% | 0% | $266,353 |
| UBS Group AG | 0.07% | 274,019 | -7.5% | 0% | $235,656 |
| IEQ CAPITAL, LLC | 0.06% | 254,100 | +33% | 0% | $218,526 |
| TORONTO DOMINION BANK | 0.06% | 252,438 | 0% | $217,097 | |
| STATE STREET CORP | 0.05% | 226,911 | -89% | 0% | $195,143 |
| Fort Baker Capital Management LP | 0.05% | 219,057 | -84% | 0.01% | $188,388 |
| Engineers Gate Manager LP | 0.05% | 213,716 | +78% | 0% | $183,796 |
| Cerity Partners LLC | 0.05% | 202,641 | +13% | 0% | $174,272 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 185,318 | -49% | 0% | $159,373 |
| MORGAN STANLEY | 0.04% | 171,176 | +12% | 0% | $147,212 |
| One68 Global Capital, LLC | 0.04% | 170,000 | 0.31% | $146,200 |
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 | 232,991 | $28,938 | -$312,372 | $0.09 | 5 |
| 2026 Q2 | 160,161,875 | $137,726,374 | -$13,556,285 | $0.86 | 111 |
| 2026 Q1 | 176,266,942 | $139,825,074 | -$4,299,157 | $0.79 | 130 |
| 2025 Q4 | 181,373,365 | $243,040,183 | -$25,272,364 | $1.34 | 118 |
| 2025 Q3 | 199,835,811 | $395,676,553 | -$1,799,413 | $1.98 | 97 |
| 2025 Q2 | 200,782,598 | $333,301,372 | +$1,764,382 | $1.66 | 95 |
| 2025 Q1 | 199,613,927 | $345,332,736 | +$5,613,540 | $1.73 | 100 |
| 2024 Q4 | 195,935,252 | $418,768,789 | -$2,388,481 | $2.16 | 87 |
| 2024 Q3 | 116,189,997 | $442,649,788 | -$242,660,432 | $3.81 | 82 |
| 2024 Q2 | 191,038,929 | $622,801,310 | +$27,636,808 | $3.26 | 70 |
| 2024 Q1 | 182,228,649 | $756,248,776 | -$14,390,234 | $4.15 | 55 |
| 2023 Q4 | 185,671,590 | $971,838,120 | +$23,843,543 | $5.25 | 39 |
| 2023 Q3 | 180,663,499 | $1,172,505,642 | +$63,797,798 | $6.49 | 43 |
| 2023 Q2 | 171,340,844 | $837,041,411 | -$10,629,812 | $4.88 | 39 |
| 2023 Q1 | 173,497,363 | $883,118,826 | +$5,803,672 | $5.09 | 33 |
| 2022 Q4 | 172,355,845 | $956,574,461 | +$68,260,605 | $5.55 | 29 |
| 2022 Q3 | 160,006,216 | $1,086,442,395 | +$1,086,210,395 | $6.79 | 27 |