Security key
746962109
CUSIP: 746962109
Security key
746962109
Report period
Q1 2025
Institutions
4
Top holders
4
Broader feeds
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 |
|---|---|---|---|---|---|
| Emil D. Kakkis |
13D/G
Emil D. Kakkis and Jenny Soriano
|
5.1%
|
—
1,400,030 shares
|
$0 | 17 Mar 2025 |
| Lynrock Lake LP |
13F
Company
|
15%
|
$937,314
1,920,721 shares
|
— | 31 Dec 2024 |
| Cable Car Capital, LP |
13F
Company
|
6.4%
|
$390,401
800,000 shares
|
— | 31 Dec 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.74%
|
$44,961
93,379 shares
|
— | 31 Dec 2024 |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
Company
|
0.49%
|
$30,104
61,689 shares
|
— | 31 Dec 2024 |
| METEORA CAPITAL, LLC |
13F
Company
|
0.37%
|
$22,613
46,338 shares
|
— | 31 Dec 2024 |
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 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q1 2025 value | Value change | Value Chg % |
|---|