13F reference period
Q2 2026
CUSIP: 67190B104
13F reference period
Q2 2026
Institutions Reporting
3
Shares (Excl. Options)
Price
$12.20
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 3 institutions filings for Q2 2026.
Security key
67190B104
13F reference period
Q2 2026
13F holders
3
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 67190B104:
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 |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | 4.6% | -49% | $1,988,127 | -$3,020,257 | 164,308 | -60% | Mizuho Financial Group, Inc. | 31 Dec 2025 |
| Westchester Capital Management, LLC | 9.9% | $1,993,016 | +$1,993,016 | 163,362 | Westchester Capital Management, LLC | 31 Mar 2026 | ||
| BERKLEY W R CORP | 9.2% | $1,829,968 | 151,237 | W. R. Berkley Corporation | 31 Dec 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.2% | +58% | $1,253,660 | -$616,222 | 102,759 | -33% | AQR Capital Management, LLC | 31 Mar 2026 |
| Karpus Management, Inc. | 2% | -68% | $1,204,891 | -$3,660,913 | 101,700 | -75% | KARPUS MANAGEMENT, INC. | 31 Oct 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 18% | 232,998 | 0% | 0.24% | $2,842,576 |
| SkyView Investment Advisors, LLC | 3.1% | 40,000 | 0% | 0.38% | $483,000 |
| RLH Capital LLC | 2% | 26,493 | 0% | 0.16% | $334,339 |
| Westchester Capital Management, LLC | 0% | 0 | -100% | $0 | |
| BERKLEY W R CORP | 0% | 0 | -100% | $0 | |
| MIZUHO SECURITIES USA LLC | 0% | 0 | -100% | $0 | |
| Karpus Management, Inc. | 0% | 0 | -100% | $0 |
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 Q2 | 299,491 | $3,659,915 | -$6,429,048 | $12.20 | 3 |
| 2026 Q1 | 828,890 | $10,078,891 | -$5,508,169 | $12.20 | 7 |
| 2025 Q4 | 1,257,196 | $15,196,383 | -$16,193,454 | $12.10 | 14 |
| 2025 Q3 | 2,600,546 | $31,158,919 | -$8,950,041 | $12.00 | 18 |
| 2025 Q2 | 3,351,700 | $39,275,256 | -$251,307 | $11.70 | 20 |
| 2025 Q1 | 3,373,526 | $39,037,870 | -$8,405,115 | $11.57 | 20 |
| 2024 Q4 | 4,115,548 | $46,690,767 | -$4,687,876 | $11.35 | 23 |
| 2024 Q3 | 4,703,434 | $52,220,432 | -$3,763,480 | $11.10 | 28 |
| 2024 Q2 | 4,772,520 | $51,820,220 | -$1,350,796 | $10.88 | 34 |
| 2024 Q1 | 4,898,147 | $52,601,253 | -$989,175 | $10.75 | 32 |
| 2023 Q4 | 4,744,781 | $49,977,778 | +$2,714,912 | $10.53 | 31 |
| 2023 Q3 | 4,437,681 | $46,355,337 | +$9,206,678 | $10.45 | 31 |
| 2023 Q2 | 3,559,474 | $36,548,645 | +$35,367,595 | $10.27 | 27 |