13F reference period
Q2 2026
CUSIP: 55318A108
13F reference period
Q2 2026
Institutions Reporting
125
Shares (Excl. Options)
Price
$9.20
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 125 institutions filings for Q2 2026.
Security key
55318A108
13F reference period
Q2 2026
13F holders
125
13D/G owners
11
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 55318A108:
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 |
|---|---|---|---|---|---|---|---|---|
| Douglas Mark Steven | 18% | $91,551,132 | 9,586,506 | Mark Douglas | 30 Jun 2025 | |||
| Baroda Ventures LLC | 12% | $140,933,058 | 6,711,098 | Baroda Ventures LLC | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10% | -21% | $66,229,832 | +$6,057,240 | 6,307,603 | +10% | Wellington Management Group LLP | 31 Jul 2026 |
| Mercato Partners Growth III GP, LLC | 13% | $129,528,462 | 6,168,022 | Mercato Partners Growth III GP, LLC | 30 Jun 2025 | |||
| MGD Holdings | 8% | $87,234,861 | 4,154,041 | MGD Holdings | 30 Jun 2025 | |||
| Greycroft Partners II, L.P. | 6.4% | +20% | $34,425,327 | +$12,583,340 | 3,911,969 | +58% | Greycroft Partners II, L.P. | 31 Mar 2026 |
| Rincon Venture Partners, LLC | 6.8% | $73,162,467 | 3,483,927 | James Michael Andelman | 30 Jun 2025 | |||
| Peak Investment Holdings, LLC | 7.1% | $64,626,282 | 3,077,442 | Peak Investment Holdings, LLC | 30 Jun 2025 | |||
| WELLINGTON TRUST Co N A | 5.5% | $44,726,350 | 2,411,124 | Wellington Trust Company, NA | 30 Sep 2025 | |||
| FMR LLC | 3.9% | -24% | $24,374,571 | -$7,580,586 | 2,396,713 | -24% | FMR LLC | 30 Sep 2026 |
| QUALCOMM INC/DE | 0.24% | -88% | $1,352,400 | -$29,621,636 | 147,000 | -96% | QUALCOMM Incorporated | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Mercato Management Legacy, LLC | 10% | 6,168,022 | 0% | 100% | $56,745,802 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.2% | 5,630,486 | -9.3% | 0.01% | $51,800,471 |
| BlackRock, Inc. | 6.9% | 4,259,878 | +1527% | 0% | $39,190,877 |
| FMR LLC | 5.1% | 3,142,100 | +11% | 0% | $28,907,320 |
| GREYCROFT LP | 3.4% | 2,061,643 | 0% | 43% | $18,967,116 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 1,919,227 | +34% | 0% | $17,656,888 |
| D. E. Shaw & Co., Inc. | 1.9% | 1,157,448 | +143% | 0.01% | $10,648,522 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 838,563 | +479% | 0% | $7,715,402 |
| ACADIAN ASSET MANAGEMENT LLC | 1.1% | 692,998 | +1138% | 0.01% | $6,365,000 |
| AMERICAN FINANCIAL GROUP INC | 1% | 629,683 | +8.6% | 2% | $5,793,084 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.99% | 609,661 | +1346% | 0% | $5,608,881 |
| BNP PARIBAS FINANCIAL MARKETS | 0.94% | 579,841 | 0% | 0% | $5,334,537 |
| CITADEL ADVISORS LLC | 0.88% | 541,761 | -14% | 0% | $4,984,201 |
| MORGAN STANLEY | 0.78% | 480,897 | +242% | 0% | $4,424,252 |
| STATE STREET CORP | 0.77% | 473,020 | +876% | 0% | $4,351,784 |
| GOLDMAN SACHS GROUP INC | 0.7% | 427,867 | +203% | 0% | $3,936,377 |
| RAYMOND JAMES FINANCIAL INC | 0.66% | 404,893 | +311% | 0% | $3,725,015 |
| BANK OF AMERICA CORP /DE/ | 0.65% | 396,485 | +557% | 0% | $3,647,662 |
| Jump Financial, LLC | 0.58% | 355,597 | +472% | 0.03% | $3,271,492 |
| Militia Capital Management LLC | 0.57% | 350,000 | +30% | 0.58% | $3,220,000 |
| Man Group plc | 0.56% | 341,836 | +27% | 0.01% | $3,144,891 |
| Proem Advisors LLC | 0.55% | 340,441 | +4.6% | 0.64% | $3,132,057 |
| NORTHERN TRUST CORP | 0.52% | 320,198 | +1182% | 0% | $2,945,822 |
| Trexquant Investment LP | 0.47% | 291,432 | +3.2% | 0.02% | $2,681,174 |
| JPMORGAN CHASE & CO | 0.47% | 290,845 | +79% | 0% | $2,626,330 |
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 | 1,106,721 | $11,243,593 | +$7,582,318 | $10.17 | 28 |
| 2026 Q2 | 38,331,951 | $352,564,618 | +$76,036,585 | $9.20 | 125 |
| 2026 Q1 | 29,994,101 | $263,934,541 | -$26,300,595 | $8.80 | 91 |
| 2025 Q4 | 24,386,570 | $291,194,293 | +$43,789,622 | $11.94 | 95 |
| 2025 Q3 | 19,773,364 | $366,799,818 | -$24,543,335 | $18.55 | 76 |
| 2025 Q2 | 20,170,303 | $441,125,328 | +$439,997,788 | $21.87 | 59 |