13F reference period
Q2 2026
CUSIP: 74623V103
13F reference period
Q2 2026
Institutions Reporting
309
Shares (Excl. Options)
Price
$8.11
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 309 institutions filings for Q2 2026.
Security key
74623V103
13F reference period
Q2 2026
13F holders
309
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74623V103:
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 |
|---|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 19% | -0.63% | $356,701,599 | +$366,904 | 34,970,745 | +0.1% | Gibson Daniel Patrick | 10 Jun 2026 |
| LONGVIEW ASSET MANAGEMENT, LLC | 6.2% | $152,677,919 | 11,144,455 | Longview Asset Management, LLC | 17 Mar 2022 | |||
| SAMLYN CAPITAL, LLC | 4.2% | -43% | $48,960,458 | -$35,642,845 | 7,896,848 | -42% | SAMLYN CAPITAL, LLC | 31 Mar 2026 |
| SK Geo Centric Co., Ltd. | 2.3% | $27,342,854 | 3,928,571 | SK Geo Centric Co., Ltd. | 30 Oct 2024 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 19% | 34,077,574 | 0% | 29% | $276,369,125 |
| Abundance Wealth Counselors | 7% | 12,655,883 | +48% | 14% | $102,639,211 |
| BlackRock, Inc. | 6.1% | 11,102,761 | +14% | 0% | $90,043,396 |
| LONGVIEW ASSET MANAGEMENT, LLC | 5.4% | 9,716,394 | 0% | 0.8% | $78,799,955 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.4% | 7,936,333 | +13% | 0% | $64,363,661 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 7,513,543 | +7.9% | 0% | $60,934,834 |
| Alyeska Investment Group, L.P. | 3.2% | 5,708,362 | 0.12% | $46,294,816 | |
| Rokos Capital Management LLP | 2.7% | 4,927,873 | +240% | 0.5% | $40,038,968 |
| Shay Capital LLC | 2.6% | 4,641,331 | +20% | 4.2% | $37,641,194 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 3,830,943 | +11% | 0% | $31,075,004 |
| Gladstone Institutional Advisory LLC | 2% | 3,598,437 | +8.6% | 0.92% | $29,183,324 |
| STATE STREET CORP | 1.8% | 3,331,674 | +12% | 0% | $27,019,876 |
| Point72 Asset Management, L.P. | 1.8% | 3,283,039 | +64% | 0.04% | $26,625,446 |
| Simplify Asset Management Inc. | 1.7% | 3,048,190 | +72% | 0.35% | $24,720,821 |
| Duquesne Family Office LLC | 1.5% | 2,681,415 | +178% | 0.5% | $21,746,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.5% | 2,650,847 | +96% | 0.02% | $21,498,369 |
| SAMLYN CAPITAL, LLC | 1.4% | 2,534,988 | -0.19% | 0.34% | $20,558,752 |
| MORGAN STANLEY | 1.3% | 2,345,268 | -18% | 0% | $19,020,124 |
| PNC Financial Services Group, Inc. | 0.91% | 1,648,800 | +14% | 0.01% | $13,371,769 |
| Yaupon Capital Management LP | 0.87% | 1,566,684 | 0.42% | $12,705,807 | |
| SWS Partners | 0.79% | 1,434,924 | +39% | 2.5% | $11,637,236 |
| NORTHERN TRUST CORP | 0.75% | 1,351,802 | +16% | 0% | $10,963,114 |
| UBS Group AG | 0.69% | 1,252,171 | +10% | 0% | $10,155,107 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.66% | 1,199,292 | +14% | 0% | $9,726,258 |
| NewEdge Advisors, LLC | 0.66% | 1,186,811 | +601% | 0.03% | $9,625,039 |
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 | 24,072,169 | $105,954,509 | +$6,657,560 | $4.41 | 95 |
| 2026 Q2 | 165,508,445 | $1,341,445,014 | +$242,934,628 | $8.11 | 309 |
| 2026 Q1 | 135,503,527 | $703,738,944 | +$14,795,777 | $5.19 | 297 |
| 2025 Q4 | 131,606,057 | $1,130,939,545 | -$36,154,005 | $8.59 | 294 |
| 2025 Q3 | 131,226,616 | $1,725,481,299 | -$16,036,607 | $13.15 | 272 |
| 2025 Q2 | 133,629,865 | $1,830,784,855 | +$15,162,352 | $13.70 | 267 |
| 2025 Q1 | 133,570,322 | $926,616,271 | +$64,964,830 | $6.92 | 247 |
| 2024 Q4 | 124,448,695 | $1,275,423,808 | -$18,804,123 | $10.25 | 237 |
| 2024 Q3 | 125,876,262 | $1,196,731,653 | +$77,073,034 | $9.50 | 205 |
| 2024 Q2 | 115,697,044 | $684,835,783 | +$84,913,163 | $5.92 | 183 |
| 2024 Q1 | 100,951,106 | $628,286,082 | +$25,188,805 | $6.22 | 175 |
| 2023 Q4 | 98,475,015 | $398,435,621 | -$27,604,224 | $4.05 | 183 |
| 2023 Q3 | 133,647,471 | $749,929,204 | -$9,242,247 | $5.61 | 188 |
| 2023 Q2 | 100,245,618 | $1,071,748,186 | +$41,690,924 | $10.69 | 174 |
| 2023 Q1 | 99,705,854 | $697,976,546 | +$12,462,624 | $7.00 | 170 |
| 2022 Q4 | 95,640,570 | $646,577,200 | +$11,882,674 | $6.76 | 159 |
| 2022 Q3 | 96,321,175 | $777,441,683 | +$112,119 | $8.07 | 150 |
| 2022 Q2 | 96,636,557 | $717,169,790 | +$111,757,096 | $7.42 | 146 |
| 2022 Q1 | 81,600,891 | $653,650,792 | +$213,843,722 | $8.00 | 152 |
| 2021 Q4 | 54,508,874 | $521,700,367 | +$10,128,369 | $9.57 | 125 |
| 2021 Q3 | 51,833,968 | $688,490,032 | +$59,990,387 | $13.28 | 115 |
| 2021 Q2 | 46,860,426 | $1,107,953,680 | +$362,189,963 | $23.65 | 109 |
| 2021 Q1 | 31,310,858 | $798,354,709 | +$798,269,709 | $25.50 | 78 |
| 2020 Q4 | 1,000 | $24,000 | $24.00 | 1 | |
| 2020 Q3 | 1,000 | $24,000 | $24.00 | 1 |