13F reference period
Q2 2026
CUSIP: 50101L106
13F reference period
Q2 2026
Institutions Reporting
180
Shares (Excl. Options)
Price
$3.53
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 180 institutions filings for Q2 2026.
Security key
50101L106
13F reference period
Q2 2026
13F holders
180
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 50101L106:
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 |
|---|---|---|---|---|---|---|---|---|
| JAB Holdings B.V. | 43% | -0.65% | $252,991,276 | 74,190,990 | 0% | JAB Indulgence B.V. | 12 Jun 2026 | |
| VANGUARD GROUP INC | 4.1% | $20,262,467 | 6,963,047 | The Vanguard Group | 30 Jun 2025 | |||
| BAMCO INC /NY/ | 2.1% | -69% | $15,787,002 | -$40,804,872 | 3,645,959 | -72% | Baron Capital Group, Inc. | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 8.9% | 15,322,177 | 0% | 0.03% | $54,087,285 |
| HSBC HOLDINGS PLC | 4.1% | 7,069,936 | -0.1% | 0.01% | $24,992,224 |
| CREDIT AGRICOLE S A | 4% | 6,895,120 | 0.06% | $24,339,774 | |
| BlackRock, Inc. | 3.8% | 6,615,602 | +7.3% | 0% | $23,353,076 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.3% | 3,889,611 | +5.8% | 0% | $13,730,327 |
| TWO SIGMA INVESTMENTS, LP | 1.9% | 3,328,560 | +78% | 0.01% | $11,749,817 |
| FEDERATED HERMES, INC. | 1.9% | 3,271,379 | -0.97% | 0.02% | $11,547,967 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 2,364,778 | -31% | 0% | $8,346,748 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 2,333,588 | +10% | 0% | $8,239,645 |
| SG Americas Securities, LLC | 1.4% | 2,332,194 | +249% | 0% | $8,233,000 |
| STATE STREET CORP | 1.2% | 2,023,961 | +5% | 0% | $7,144,582 |
| JANE STREET GROUP, LLC | 1.2% | 1,983,516 | +13% | 0% | $7,001,811 |
| CITADEL ADVISORS LLC | 1% | 1,808,353 | +2258% | 0% | $6,383,486 |
| AQR CAPITAL MANAGEMENT LLC | 0.88% | 1,517,686 | +87% | 0% | $5,357,431 |
| MORGAN STANLEY | 0.79% | 1,358,870 | -14% | 0% | $4,796,816 |
| TUDOR INVESTMENT CORP ET AL | 0.73% | 1,252,694 | -3% | 0.02% | $4,422,010 |
| Jump Financial, LLC | 0.53% | 907,224 | +5.6% | 0.03% | $3,202,501 |
| GOLDMAN SACHS GROUP INC | 0.52% | 888,980 | -49% | 0% | $3,138,099 |
| HRT FINANCIAL LP | 0.51% | 886,768 | -30% | 0.01% | $3,130,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.5% | 860,091 | +5.8% | 0% | $3,036,121 |
| Point72 Asset Management, L.P. | 0.49% | 841,258 | -4.9% | 0% | $2,969,641 |
| MARSHALL WACE, LLP | 0.44% | 764,387 | -16% | 0% | $2,698,286 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.44% | 754,599 | +0.81% | 0% | $2,663,734 |
| AlTi Global, Inc. | 0.43% | 748,829 | +0.02% | 0.05% | $2,643,366 |
| NORTHERN TRUST CORP | 0.43% | 742,644 | +8.3% | 0% | $2,621,532 |
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 | 123,526 | $354,477 | -$168,249 | $2.87 | 18 |
| 2026 Q2 | 82,152,334 | $290,012,312 | +$11,469,895 | $3.53 | 180 |
| 2026 Q1 | 79,412,671 | $269,261,902 | -$8,827,970 | $3.39 | 174 |
| 2025 Q4 | 81,625,411 | $328,172,777 | -$6,286,698 | $4.02 | 168 |
| 2025 Q3 | 80,325,821 | $309,441,807 | -$495,617 | $3.87 | 174 |
| 2025 Q2 | 80,571,737 | $234,343,386 | -$89,344,042 | $2.91 | 166 |
| 2025 Q1 | 95,344,071 | $469,142,820 | -$19,067,595 | $4.92 | 165 |
| 2024 Q4 | 96,551,733 | $958,569,439 | +$16,230,913 | $9.93 | 151 |
| 2024 Q3 | 81,056,319 | $870,081,219 | +$57,442,170 | $10.74 | 158 |
| 2024 Q2 | 75,636,337 | $812,629,162 | +$110,989,277 | $10.76 | 142 |
| 2024 Q1 | 64,288,683 | $977,222,900 | +$20,170,488 | $15.24 | 149 |
| 2023 Q4 | 62,996,314 | $951,066,351 | +$55,231,830 | $15.09 | 132 |
| 2023 Q3 | 60,191,167 | $750,696,211 | +$36,672,730 | $12.47 | 129 |
| 2023 Q2 | 56,872,858 | $837,892,462 | -$5,771,892 | $14.73 | 136 |
| 2023 Q1 | 57,228,210 | $889,900,742 | +$52,246,236 | $15.55 | 138 |
| 2022 Q4 | 54,578,901 | $563,273,639 | +$31,627,769 | $10.32 | 138 |
| 2022 Q3 | 51,251,504 | $590,926,014 | -$33,714,264 | $11.53 | 106 |
| 2022 Q2 | 53,066,329 | $721,687,789 | +$39,877,412 | $13.60 | 104 |
| 2022 Q1 | 38,343 | $566,000 | -$56,605,100 | $10.00 | 9 |
| 2021 Q4 | 40,275,955 | $761,919,349 | +$37,571,562 | $18.92 | 99 |
| 2021 Q3 | 37,134,662 | $517,768,364 | +$517,736,364 | $14.00 | 69 |