Security key
69702V107
CUSIP: 69702V107
Security key
69702V107
Report period
Q1 2026
Institutions
44
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Excelsior Holdings D2 LLC |
13D/G
|
— |
12%
|
3,730,065
|
$47,483,727 | $0 | 11 May 2020 | |
| BFFV, LLC |
13D/G
|
Martin Christopher Bicknell |
9.1%
|
2,954,715
|
$37,613,522 | $0 | 12 Mar 2025 | |
| BFFV19, LLC |
13D/G
|
Martin Christopher Bicknell |
9.1%
|
2,954,715
|
$37,613,522 | $0 | 18 Jan 2024 | |
| Alaris Master Fund LP |
3/4/5
13D/G
|
10%+ Owner |
8%
from 13D/G
|
3,145,027
|
$37,645,973 | -$7,045,416 | 06 Nov 2025 | |
| First Trust Capital Management L.P. |
13D/G
13F
|
Company |
4%
|
1,288,338
|
$15,807,907 | -$4,866,896 | 30 Sep 2025 | |
| OV Management LLC |
13F
|
Company |
12%
|
3,730,065
|
$45,469,492 | — | 31 Dec 2025 | |
| 1248 Management, LLC |
13F
|
Company |
9.4%
|
2,954,713
|
$37,288,478 | — | 31 Dec 2025 | |
| Mariner, LLC |
13F
|
Company |
8.5%
|
2,654,014
|
$32,352,428 | — | 31 Dec 2025 | |
| Pandi, LLC |
13F
|
Company |
2.9%
|
911,854
|
$11,115,500 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
580,542
|
$7,076,807 | — | 31 Dec 2025 | |
| Bienville Capital Management, LLC |
13F
|
Company |
1.8%
|
558,394
|
$7,046,942 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
520,384
|
$6,343,481 | — | 31 Dec 2025 | |
| Arlington Partners LLC |
13F
|
Company |
1.5%
|
461,609
|
$5,627,014 | — | 31 Dec 2025 | |
| Sunesis Advisors, LLC |
13F
|
Company |
0.96%
|
298,959
|
$3,644,310 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.77%
|
242,407
|
$2,954,941 | — | 31 Dec 2025 | |
| Closed-End Fund Advisors, Inc. |
13F
|
Company |
0.7%
|
220,334
|
$2,685,871 | — | 31 Dec 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.7%
|
220,334
|
$2,685,871 | — | 31 Dec 2025 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.69%
|
215,336
|
$2,624,946 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
193,600
|
$2,359,984 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
183,000
|
$2,230,770 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
120,004
|
$1,462,848 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
112,838
|
$1,375,495 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.34%
|
105,354
|
$1,284,265 | — | 31 Dec 2025 | |
| UMB Bank, n.a. |
13F
|
Company |
0.26%
|
81,522
|
$993,753 | — | 31 Dec 2025 | |
| Opal Wealth Advisors, LLC |
13F
|
Company |
0.24%
|
76,334
|
$930,512 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
0.24%
|
74,067
|
$902,877 | — | 31 Dec 2025 | |
| Caprock Group, LLC |
13F
|
Company |
0.2%
|
62,395
|
$787,425 | — | 31 Dec 2025 | |
| Advisor OS, LLC |
13F
|
Company |
0.18%
|
56,161
|
$684,603 | — | 31 Dec 2025 | |
| Mid-American Wealth Advisory Group, Inc. |
13F
|
Company |
0.17%
|
54,528
|
$664,696 | — | 31 Dec 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
50,118
|
$610,938 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
39,531
|
$481,883 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
31,590
|
$385,082 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
28,792
|
$350,974 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
28,634
|
$349,048 | — | 31 Dec 2025 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.08%
|
26,000
|
$316,940 | — | 31 Dec 2025 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.08%
|
25,047
|
$305,323 | — | 31 Dec 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
23,401
|
$285,258 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
0.06%
|
20,319
|
$247,689 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
19,749
|
$240,740 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
14,035
|
$171,087 | — | 31 Dec 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.04%
|
12,683
|
$154,606 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,413
|
$151,000 | — | 31 Dec 2025 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0.03%
|
10,452
|
$127,410 | — | 31 Dec 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
10,139
|
$123,594 | — | 31 Dec 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
7,000
|
$85,330 | — | 31 Dec 2025 | |
| Arlington Trust Co LLC |
13F
|
Company |
0.02%
|
5,198
|
$63,364 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,183
|
$38,801 | — | 31 Dec 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
400
|
$4,876 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$6 | — | 31 Dec 2025 | |
| Caravel Holdings LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,983,290
|
$61,661,327 | — | 01 Oct 2021 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).