13F reference period
Q2 2026
CUSIP: 53229C107
13F reference period
Q2 2026
Institutions Reporting
108
Shares (Excl. Options)
Price
$10.49
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 108 institutions filings for Q2 2026.
Security key
53229C107
13F reference period
Q2 2026
13F holders
108
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 53229C107:
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 |
|---|---|---|---|---|---|---|---|---|
| Dasilva Dax | 11% | $171,730,866 | 14,578,172 | Dasilva Dax | 30 Jun 2025 | |||
| FIL Ltd | 10% | -12% | $143,801,395 | -$45,215,508 | 13,352,033 | -24% | FIL Limited | 30 Sep 2026 |
| Pale Fire Capital SE | 5.1% | $64,951,346 | 6,654,851 | Pale Fire Capital SICAV a.s. | 24 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Caisse de depot et placement du Quebec | 18% | 24,286,219 | 0% | 0.36% | $254,202,891 |
| FIL Ltd | 12% | 16,009,553 | -0.09% | 0.12% | $167,630,434 |
| Pale Fire Capital SE | 4.3% | 5,773,932 | +4.5% | 4.3% | $60,568,547 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 3,689,254 | +2.1% | 0% | $38,634,479 |
| Artisan Partners Limited Partnership | 2.7% | 3,620,422 | -8.2% | 0.06% | $37,908,173 |
| Connor, Clark & Lunn Investment Management Ltd. | 2.3% | 3,019,157 | +13% | 0.06% | $31,633,132 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3% | 1,748,156 | 0.01% | $18,290,835 | |
| BANK OF MONTREAL /CAN/ | 0.98% | 1,308,435 | -1.1% | 0.01% | $13,686,443 |
| MORGAN STANLEY | 0.95% | 1,269,049 | -30% | 0% | $13,312,324 |
| DIMENSIONAL FUND ADVISORS LP | 0.88% | 1,176,204 | -23% | 0% | $12,336,371 |
| VANGUARD FIDUCIARY TRUST CO | 0.84% | 1,121,747 | -1.5% | 0% | $11,749,665 |
| ROYAL BANK OF CANADA | 0.84% | 1,120,738 | -50% | 0% | $11,758,000 |
| BlackRock, Inc. | 0.53% | 711,238 | +11% | 0% | $7,460,886 |
| GOLDMAN SACHS GROUP INC | 0.5% | 661,852 | +40% | 0% | $6,942,828 |
| BANK OF AMERICA CORP /DE/ | 0.48% | 636,038 | -38% | 0% | $6,672,040 |
| LOUISBOURG INVESTMENTS INC. | 0.43% | 577,980 | -14% | 1.1% | $6,040,115 |
| TWO SIGMA INVESTMENTS, LP | 0.43% | 570,576 | +95% | 0% | $5,985,342 |
| RENAISSANCE TECHNOLOGIES LLC | 0.36% | 474,283 | +17% | 0.01% | $4,975,229 |
| CITADEL ADVISORS LLC | 0.35% | 463,900 | -57% | 0% | $4,866,311 |
| TD Asset Management Inc | 0.33% | 444,309 | +4.3% | 0% | $4,650,565 |
| Vanguard Global Advisers, LLC | 0.32% | 422,095 | +7.9% | 0% | $4,419,757 |
| PCJ Investment Counsel Ltd. | 0.3% | 397,910 | +59% | 1.2% | $4,162,203 |
| MARSHALL WACE, LLP | 0.26% | 348,216 | 0% | $3,646,786 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 338,087 | +16% | 0% | $3,538,743 |
| INTACT INVESTMENT MANAGEMENT INC. | 0.23% | 301,300 | -17% | 0.09% | $3,154,585 |
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 | 2,682,546 | $26,455,887 | -$292,517 | $9.77 | 24 |
| 2026 Q2 | 76,290,211 | $799,693,731 | -$29,649,485 | $10.49 | 108 |
| 2026 Q1 | 79,758,921 | $712,984,027 | +$11,586,703 | $8.96 | 100 |
| 2025 Q4 | 76,304,564 | $921,409,956 | -$23,512,349 | $12.08 | 110 |
| 2025 Q3 | 78,434,357 | $906,014,536 | -$14,120,928 | $11.55 | 110 |
| 2025 Q2 | 79,564,157 | $932,501,368 | -$18,080,409 | $11.71 | 105 |
| 2025 Q1 | 82,352,128 | $720,705,000 | -$39,356,107 | $8.75 | 114 |
| 2024 Q4 | 87,037,211 | $1,326,688,758 | +$57,137,807 | $15.23 | 123 |
| 2024 Q3 | 83,148,813 | $1,372,348,338 | -$44,626,658 | $16.49 | 126 |
| 2024 Q2 | 86,041,840 | $1,176,747,178 | -$22,509,778 | $13.69 | 119 |
| 2024 Q1 | 89,698,417 | $1,260,780,631 | -$37,578,256 | $14.06 | 123 |
| 2023 Q4 | 88,551,184 | $1,861,024,655 | +$160,445,461 | $20.99 | 121 |
| 2023 Q3 | 81,126,943 | $1,143,598,452 | -$4,184,023 | $14.03 | 105 |
| 2023 Q2 | 80,820,928 | $1,368,431,347 | -$2,007,513 | $16.92 | 110 |
| 2023 Q1 | 80,987,779 | $1,230,371,499 | -$33,550,215 | $15.18 | 107 |
| 2022 Q4 | 81,417,438 | $1,163,801,685 | +$58,111,254 | $14.30 | 123 |
| 2022 Q3 | 76,986,299 | $1,357,325,282 | -$81,964,179 | $17.58 | 133 |
| 2022 Q2 | 80,424,695 | $1,792,684,822 | -$9,598,144 | $22.30 | 143 |
| 2022 Q1 | 79,773,541 | $2,433,951,714 | -$93,224,836 | $30.47 | 144 |
| 2021 Q4 | 81,712,519 | $3,303,152,046 | -$302,626,472 | $40.43 | 173 |
| 2021 Q3 | 80,956,298 | $7,812,652,190 | +$7,757,352,034 | $96.43 | 205 |
| 2021 Q2 | 490,940 | $41,062,000 | +$41,062,000 | $83.62 | 4 |