Security key
744413204
CUSIP: 744413204
Security key
744413204
Report period
Q2 2025
Institutions
14
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 |
|---|---|---|---|---|---|
| Chicago Pacific Founders UGP, LLC |
3/4/5
13D/G
10%+ Owner · Chicago Pacific Founders UGP III, LLC
|
50%
from 13D/G
|
$147,684,745
110,844,598 shares
mixed-class rows
|
— | 06 Apr 2023 |
| Alyeska Investment Group, L.P. |
13F
Company
|
73%
|
$1,484,340
9,045,340 shares
|
— | 31 Mar 2025 |
| Corient Private Wealth LLC |
13F
Company
|
15%
|
$306,910
1,870,261 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$298,372
1,819,343 shares
|
— | 31 Mar 2025 |
| Trinity Financial Advisors LLC |
13F
Company
|
10%
|
$222,251
1,278,037 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
7.9%
|
$160,895
980,387 shares
|
— | 31 Mar 2025 |
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 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).