Security key
42225T107
CUSIP: 42225T107
Security key
42225T107
Report period
Q3 2026
Institutions
6
Top holders
6
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.
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 |
|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13D/G
13F
Mathew P. Arens · Company
|
18%
|
$26,796,092
13,465,373 shares
|
-$909,928 | 12 Mar 2026 |
| Stoney Lonesome HF LP |
13D/G
COGHILL CLINT D
|
9.6%
|
$16,106,780
7,095,498 shares
|
+$1,786,837 | 30 Jun 2026 |
| Palogic Value Management, L.P. |
13D/G
13F
Palogic Value Management, LP · Company
|
7.1%
|
$11,179,894
5,374,949 shares
|
+$948,653 | 04 Sep 2026 |
| Impax Asset Management Group plc |
13D/G
13F
Company
|
5.4%
|
$7,960,000
4,000,000 shares
|
$0 | 30 Jun 2026 |
| Whetstone Capital Advisors, LLC |
13D/G
13F
Company
|
4.5%
|
$4,402,825
3,285,690 shares
|
-$3,346,316 | 04 Jun 2026 |
| BlackRock, Inc. |
13F
13D/G
Company
|
1.5%
from 13D/G
|
$3,654,383
1,836,373 shares
|
— | 30 Jun 2026 |
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 | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).