Security key
69702V107
CUSIP: 69702V107
Security key
69702V107
Report period
Q1 2025
Institutions
35
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Excelsior Holdings D2 LLC |
13D/G
|
12%
|
$47,483,727
3,730,065 shares
|
$0 | 11 May 2020 |
| BFFV, LLC |
13D/G
Martin Christopher Bicknell
|
9.1%
|
$37,613,522
2,954,715 shares
|
$0 | 12 Mar 2025 |
| OV Management LLC |
13F
Company
|
12%
|
$56,696,988
3,730,065 shares
|
— | 31 Dec 2024 |
| Mariner, LLC |
13F
Company
|
7.3%
|
$34,587,148
2,275,470 shares
|
— | 31 Dec 2024 |
| 1248 Management, LLC |
13F
Company
|
7%
|
$34,063,891
2,172,442 shares
|
— | 31 Dec 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
6.5%
|
$30,551,042
2,009,937 shares
|
— | 31 Dec 2024 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).