13F reference period
Q2 2026
CUSIP: 72814P109
13F reference period
Q2 2026
Institutions Reporting
86
Shares (Excl. Options)
Price
$1.22
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.
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Latest holder context comes from 86 institutions filings for Q2 2026.
Security key
72814P109
13F reference period
Q2 2026
13F holders
86
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 72814P109:
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 |
|---|---|---|---|---|---|---|---|---|
| Docler Holding S.a r.l. | 17% | +32% | $19,673,006 | +$4,714,286 | 19,871,723 | +32% | Gyorgy Gattyan | 30 Oct 2026 |
| RIZVI SUHAIL | 16% | -18% | $27,349,075 | +$235,977 | 18,479,105 | +0.87% | Suhail Rizvi | 08 Apr 2026 |
| FIG Buyer GP, LLC | 10% | -18% | $12,123,317 | -$2,928,572 | 11,827,626 | -19% | FIG LLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 13% | 14,684,769 | -11% | 3.4% | $17,915,418 |
| Rizvi Traverse Management, LLC | 12% | 14,311,573 | 0% | 1.2% | $17,460,119 |
| CRCM LP | 4.9% | 5,757,807 | +32% | 4.6% | $7,024,525 |
| BlackRock, Inc. | 2.7% | 3,132,014 | +425% | 0% | $3,821,057 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6% | 3,065,204 | +2.8% | 0% | $3,739,549 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 1,560,037 | +100% | 0% | $1,903,681 |
| BBFIT INVESTMENTS PTE LTD | 1% | 1,221,901 | 0% | 0.14% | $1,490,719 |
| MARSHALL WACE, LLP | 0.8% | 940,621 | -48% | 0% | $1,147,558 |
| SFMG, LLC | 0.64% | 750,000 | +8.7% | 0.06% | $915,000 |
| STATE STREET CORP | 0.58% | 675,751 | +116% | 0% | $824,416 |
| VANGUARD FIDUCIARY TRUST CO | 0.41% | 483,366 | +25% | 0% | $589,707 |
| NORTHERN TRUST CORP | 0.41% | 479,477 | +239% | 0% | $584,962 |
| TWO SIGMA INVESTMENTS, LP | 0.39% | 461,632 | +2.9% | 0% | $563,191 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.34% | 400,066 | 0% | $488,081 | |
| Hill Investment Group Partners, LLC | 0.18% | 207,653 | 0% | 0.03% | $253,337 |
| Bank of New York Mellon Corp | 0.14% | 162,595 | +1345% | 0% | $198,365 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.12% | 142,322 | 0% | $173,633 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.12% | 137,800 | -68% | 0% | $168,116 |
| UBS Group AG | 0.12% | 135,997 | -13% | 0% | $165,916 |
| Nuveen, LLC | 0.08% | 99,121 | 0% | $120,928 | |
| CITADEL ADVISORS LLC | 0.08% | 96,059 | 0% | $117,192 | |
| MORGAN STANLEY | 0.08% | 89,645 | -52% | 0% | $109,368 |
| XTX Topco Ltd | 0.07% | 86,406 | +73% | 0% | $105,415 |
| CITIGROUP INC | 0.07% | 81,523 | +5201% | 0% | $99,458 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 80,619 | -69% | 0% | $98,355 |
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 | 143,432 | $146,486 | +$9,490 | $1.02 | 13 |
| 2026 Q2 | 50,493,091 | $61,608,468 | -$318,217 | $1.22 | 86 |
| 2026 Q1 | 35,843,722 | $54,481,600 | +$3,504,585 | $1.52 | 86 |
| 2025 Q4 | 32,676,608 | $61,433,975 | +$9,630,951 | $1.88 | 75 |
| 2025 Q3 | 26,400,504 | $38,813,904 | +$16,266,093 | $1.47 | 72 |
| 2025 Q2 | 15,296,095 | $24,781,296 | -$2,348,815 | $1.62 | 62 |
| 2025 Q1 | 16,843,158 | $18,525,750 | +$3,653,590 | $1.10 | 65 |
| 2024 Q4 | 13,411,433 | $19,586,413 | +$8,212,457 | $1.46 | 66 |
| 2024 Q3 | 7,786,305 | $5,897,653 | -$136,137 | $0.76 | 50 |
| 2024 Q2 | 7,946,073 | $6,174,905 | -$671,932 | $0.78 | 57 |
| 2024 Q1 | 8,628,513 | $9,058,640 | -$569,778 | $1.05 | 60 |
| 2023 Q4 | 23,509,330 | $23,512,488 | -$467,723 | $1.00 | 67 |
| 2023 Q3 | 24,091,944 | $19,295,567 | -$3,523,213 | $0.80 | 71 |
| 2023 Q2 | 26,524,551 | $44,596,390 | -$6,560,615 | $1.68 | 95 |
| 2023 Q1 | 29,952,713 | $59,275,946 | +$1,893,672 | $1.98 | 100 |
| 2022 Q4 | 27,097,731 | $74,513,357 | -$468,988 | $2.75 | 104 |
| 2022 Q3 | 26,731,402 | $107,711,545 | -$2,862,368 | $4.03 | 107 |
| 2022 Q2 | 25,861,853 | $165,568,950 | -$16,778,036 | $6.40 | 120 |
| 2022 Q1 | 27,062,826 | $354,752,750 | -$32,687,271 | $13.09 | 138 |
| 2021 Q4 | 28,557,170 | $760,575,184 | +$42,580,666 | $26.64 | 135 |
| 2021 Q3 | 12,464,948 | $293,797,673 | -$32,471,152 | $23.57 | 110 |
| 2021 Q2 | 12,654,504 | $492,136,569 | +$171,521,677 | $38.89 | 127 |
| 2021 Q1 | 9,661,954 | $187,351,896 | +$185,521,896 | $19.59 | 49 |
| 2020 Q4 | 950 | $37,000 | $38.95 | 1 | |
| 2020 Q3 | 950 | $37,000 | $38.95 | 1 |