13F reference period
Q2 2026
CUSIP: 73044W302
13F reference period
Q2 2026
Institutions Reporting
152
Shares (Excl. Options)
Price
$10.28
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 152 institutions filings for Q2 2026.
Security key
73044W302
13F reference period
Q2 2026
13F holders
152
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 73044W302:
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 |
|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 10% | -9.2% | $153,242,888 | +$861,928 | 19,155,361 | +0.57% | MMCAP International Inc. SPC | 30 Jun 2026 |
| Citadel Securities GP LLC | 5.9% | $103,918,527 | 10,110,970 | Kenneth Griffin | 30 Jun 2026 | |||
| SUSQUEHANNA SECURITIES, LLC | 5.7% | $78,467,224 | 9,808,403 | G1 Execution Services, LLC | 30 Jun 2026 | |||
| JANE STREET GROUP, LLC | 5.5% | -19% | $76,118,216 | -$17,368,408 | 9,514,777 | -19% | JANE STREET GROUP, LLC | 30 Jun 2026 |
| Marex Securities Products Inc. | 6% | $73,474,500 | 9,150,000 | Marex Securities Products Inc. | 14 May 2026 | |||
| GROUP ONE TRADING LLC | 0.7% | -80% | $11,182,496 | -$72,975,805 | 1,255,050 | -87% | GROUP ONE TRADING LLC | 31 Aug 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| CloudAlpha Capital Management Limited/Hong Kong | 2.2% | 3,860,024 | 3.9% | $39,681,047 | |
| RENAISSANCE TECHNOLOGIES LLC | 1.9% | 3,469,500 | 0.05% | $35,666,460 | |
| IMC-Chicago, LLC | 1.5% | 2,705,352 | +2758% | 0.26% | $27,811,019 |
| GOLDMAN SACHS GROUP INC | 1.3% | 2,308,672 | +2495% | 0% | $23,733,148 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.94% | 1,683,132 | +8408% | 0.01% | $17,302,597 |
| Elequin Capital, LP | 0.92% | 1,642,105 | 0.56% | $16,880,839 | |
| NATIONAL BANK OF CANADA /FI/ | 0.83% | 1,496,010 | +402% | 0.01% | $15,378,996 |
| MORGAN STANLEY | 0.76% | 1,360,271 | -0.27% | 0% | $13,983,585 |
| Trexquant Investment LP | 0.71% | 1,264,402 | +116% | 0.08% | $12,998,053 |
| CITADEL ADVISORS LLC | 0.59% | 1,066,398 | -58% | 0.01% | $10,962,572 |
| Clear Street Group Inc. | 0.55% | 982,265 | 0.03% | $10,097,684 | |
| JANE STREET GROUP, LLC | 0.45% | 800,477 | +789% | 0.01% | $8,228,903 |
| NOMURA HOLDINGS INC | 0.41% | 734,165 | 0.03% | $7,547,216 | |
| BANK OF MONTREAL /CAN/ | 0.37% | 665,850 | +5855% | 0% | $6,844,938 |
| UBS Group AG | 0.33% | 598,946 | +401% | 0% | $6,157,165 |
| Tairen Capital Ltd | 0.3% | 540,000 | 0.49% | $5,551,200 | |
| CANTOR FITZGERALD, L. P. | 0.3% | 531,180 | 0.11% | $5,460,530 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 464,407 | +493% | 0% | $4,774,104 |
| Federation des caisses Desjardins du Quebec | 0.23% | 413,448 | -34% | 0.01% | $4,254,065 |
| Paragon Capital Management Ltd | 0.21% | 371,220 | -21% | 0.73% | $3,816,142 |
| Palisades Investment Partners, LLC | 0.19% | 347,540 | 1% | $3,572,711 | |
| Virtu Financial LLC | 0.19% | 345,453 | 0.11% | $3,551,000 | |
| LPL Financial LLC | 0.17% | 306,169 | -2.8% | 0% | $3,147,417 |
| XTX Topco Ltd | 0.16% | 289,718 | +108% | 0.04% | $2,978,301 |
| Tuttle Capital Management, LLC | 0.16% | 280,644 | 1.9% | $2,885,020 |
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 | 843,293 | $6,309,934 | -$2,358,270 | $7.48 | 20 |
| 2026 Q2 | 33,950,730 | $348,802,475 | +$199,104,744 | $10.28 | 152 |
| 2026 Q1 | 16,304,155 | $96,757,729 | +$32,692,098 | $5.94 | 106 |
| 2025 Q4 | 10,895,525 | $68,920,160 | +$21,418,028 | $6.33 | 95 |
| 2025 Q3 | 7,588,343 | $42,015,805 | -$3,185,244 | $5.54 | 66 |
| 2025 Q2 | 8,526,058 | $44,408,414 | +$29,936,481 | $5.21 | 49 |
| 2025 Q1 | 2,957,445 | $11,218,200 | -$13,411,521 | $3.78 | 47 |
| 2024 Q4 | 5,554,399 | $32,968,311 | -$4,487,835 | $5.95 | 51 |
| 2024 Q3 | 6,298,625 | $27,880,948 | +$11,909,906 | $4.44 | 34 |
| 2024 Q2 | 3,570,089 | $7,357,277 | +$5,637,756 | $2.07 | 24 |
| 2024 Q1 | 840,808 | $1,150,737 | -$94,111 | $1.37 | 18 |
| 2023 Q4 | 954,117 | $901,319 | +$183,029 | $0.94 | 18 |
| 2023 Q3 | 691,556 | $2,126,826 | -$485,397 | $3.06 | 16 |
| 2023 Q2 | 825,466 | $3,637,795 | -$1,527,636 | $4.41 | 17 |
| 2023 Q1 | 1,166,792 | $4,553,370 | +$2,002,154 | $3.88 | 15 |
| 2022 Q4 | 657,421 | $1,978,206 | -$208,503 | $3.00 | 13 |
| 2022 Q3 | 752,274 | $1,931,850 | -$437,801 | $2.57 | 10 |
| 2022 Q2 | 880,812 | $4,588,640 | -$364,684 | $5.17 | 8 |
| 2022 Q1 | 958,962 | $7,002,616 | +$7,002,616 | $7.26 | 13 |