13F reference period
Q2 2026
CUSIP: 49456W105
13F reference period
Q2 2026
Institutions Reporting
104
Shares (Excl. Options)
Price
$4.25
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 104 institutions filings for Q2 2026.
Security key
49456W105
13F reference period
Q2 2026
13F holders
104
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 49456W105:
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 |
|---|---|---|---|---|---|---|---|---|
| Partners Group Holding AG | 69% | $982,724,144 | 81,418,736 | Partners Group Holding AG | 31 Dec 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Partners Group Holding AG | 69% | 81,418,736 | 0% | 24% | $346,029,628 |
| AMERICAN CENTURY COMPANIES INC | 4.8% | 5,711,103 | +11% | 0.01% | $24,272,188 |
| Silver Point Capital L.P. | 4.3% | 5,105,000 | +84% | 2% | $21,696,250 |
| BlackRock, Inc. | 1.9% | 2,214,886 | +4.5% | 0% | $9,413,265 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 1,939,625 | +156% | 0% | $8,243,409 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 1,769,374 | +18% | 0.01% | $7,519,840 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1% | 1,337,350 | -6.3% | 0% | $5,683,738 |
| D. E. Shaw & Co., Inc. | 0.93% | 1,096,024 | +56% | 0% | $4,658,102 |
| Point72 Asset Management, L.P. | 0.91% | 1,075,535 | +759% | 0.01% | $4,571,024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.69% | 815,750 | +8% | 0% | $3,467,946 |
| STATE STREET CORP | 0.54% | 633,446 | +1.1% | 0% | $2,692,146 |
| CastleKnight Management LP | 0.53% | 621,674 | 0% | 0.1% | $2,642,115 |
| GSA CAPITAL PARTNERS LLP | 0.38% | 443,841 | 0.12% | $1,886,000 | |
| NORTHERN TRUST CORP | 0.36% | 421,630 | +85% | 0% | $1,791,928 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.27% | 323,920 | -1.5% | 0% | $1,376,660 |
| Villanova Investment Management Co LLC | 0.24% | 277,971 | -17% | 1.1% | $1,181,377 |
| GOLDMAN SACHS GROUP INC | 0.23% | 268,804 | +29% | 0% | $1,142,415 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.21% | 250,811 | -0.84% | 0% | $1,065,947 |
| VANGUARD FIDUCIARY TRUST CO | 0.18% | 213,193 | -0.55% | 0% | $906,070 |
| MORGAN STANLEY | 0.18% | 211,046 | -46% | 0% | $896,947 |
| Blackstone Inc. | 0.17% | 201,926 | 0% | $858,186 | |
| TWO SIGMA INVESTMENTS, LP | 0.15% | 172,152 | -13% | 0% | $731,646 |
| IEQ CAPITAL, LLC | 0.13% | 158,521 | +1049% | 0% | $673,715 |
| Vanguard Global Advisers, LLC | 0.12% | 142,560 | +38% | 0% | $605,880 |
| FMR LLC | 0.12% | 137,963 | -41% | 0% | $586,343 |
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 | 276,518 | $516,939 | -$1,125,562 | $1.86 | 16 |
| 2026 Q2 | 108,790,800 | $462,298,849 | +$16,580,012 | $4.25 | 104 |
| 2026 Q1 | 107,374,281 | $236,197,882 | -$17,252,788 | $2.20 | 106 |
| 2025 Q4 | 108,512,520 | $468,773,797 | -$8,522,721 | $4.32 | 114 |
| 2025 Q3 | 110,945,533 | $738,842,332 | -$15,428,897 | $6.64 | 120 |
| 2025 Q2 | 112,630,448 | $1,137,572,478 | -$20,569,386 | $10.10 | 102 |
| 2025 Q1 | 113,841,959 | $1,319,432,497 | -$19,393,149 | $11.59 | 100 |
| 2024 Q4 | 114,680,070 | $2,041,309,829 | +$2,025,709,019 | $17.80 | 86 |