Security key
69702V107
CUSIP: 69702V107
Security key
69702V107
Report period
Q2 2026
Institutions
8
Top holders
8
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
|
10%
|
$33,657,723
3,139,713 shares
|
+$1,983,179 | 27 May 2026 |
| BFFV19, LLC |
13D/G
Martin Christopher Bicknell
|
10%
|
$33,657,723
3,139,713 shares
|
+$1,983,179 | 27 May 2026 |
| Alaris Master Fund LP |
3/4/5
13D/G
10%+ Owner
|
4.9%
from 13D/G
|
$37,645,973
3,145,027 shares
|
-$7,045,416 | 06 Nov 2025 |
| First Trust Capital Management L.P. |
13D/G
13F
Company
|
4%
|
$15,807,907
1,288,338 shares
|
-$4,866,896 | 30 Sep 2025 |
| OV Management LLC |
13F
Company
|
12%
|
$36,442,735
3,730,065 shares
|
— | 31 Mar 2026 |
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 | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).