13F reference period
Q2 2026
CUSIP: 747906600
13F reference period
Q2 2026
Institutions Reporting
60
Shares (Excl. Options)
Price
$11.00
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.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 60 institutions filings for Q2 2026.
Security key
747906600
13F reference period
Q2 2026
13F holders
60
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 747906600:
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 |
|---|---|---|---|---|---|---|---|---|
| Dialectic Technology SPV LLC | 40% | -3.4% | $151,021,051 | +$64,381,473 | 16,892,735 | +74% | JOHN FICHTHORN | 04 Jun 2026 |
| Alyeska Investment Group, L.P. | 6.7% | $25,663,484 | 2,653,928 | Alyeska Investment Group, L.P. | 30 Jun 2026 | |||
| Two Seas Capital LP | 6.3% | $24,064,133 | 2,488,535 | Two Seas Capital LP | 30 Jun 2026 | |||
| OAKTREE CAPITAL MANAGEMENT LP | 5.1% | $19,452,926 | 2,011,678 | Oaktree Capital Management LP | 30 Jun 2026 | |||
| VANGUARD GROUP INC | 5% | $2,714,883 | 242,184 | The Vanguard Group | 31 Dec 2024 | |||
| Blue Torch Capital LP | 2.3% | -68% | $1,521,903 | -$3,029,110 | 135,763 | -67% | Blue Torch Capital LP | 13 Feb 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 6.7% | 2,653,928 | 0.08% | $29,193,208 | |
| Two Seas Capital LP | 6.3% | 2,488,535 | 1% | $27,373,885 | |
| OAKTREE CAPITAL MANAGEMENT LP | 5.1% | 2,011,678 | 0.42% | $22,128,458 | |
| NEUBERGER BERMAN GROUP LLC | 2.9% | 1,163,315 | 0.01% | $12,796,465 | |
| ASHFORD CAPITAL MANAGEMENT INC | 2.6% | 1,039,200 | 1.1% | $10,551,200 | |
| Portolan Capital Management, LLC | 2.6% | 1,020,120 | 0.42% | $11,221,320 | |
| MARSHALL WACE, LLP | 1.8% | 713,075 | +1800% | 0.01% | $7,843,825 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5% | 605,541 | +12% | 0% | $6,660,951 |
| Manatuck Hill Partners, LLC | 0.89% | 350,000 | 1.3% | $3,850,000 | |
| BlackRock, Inc. | 0.69% | 273,030 | +26% | 0% | $3,003,330 |
| Cinctive Capital Management LP | 0.46% | 182,769 | 0.08% | $2,010,459 | |
| BANK OF AMERICA CORP /DE/ | 0.43% | 170,130 | +731% | 0% | $1,871,430 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.42% | 164,600 | +3.4% | 0% | $1,811,524 |
| RENAISSANCE TECHNOLOGIES LLC | 0.39% | 154,516 | 0% | $1,699,676 | |
| SONA ASSET MANAGEMENT (US) LLC | 0.38% | 150,000 | +114% | 0.06% | $1,650,000 |
| Walleye Capital LLC | 0.3% | 120,044 | 0.01% | $1,320,484 | |
| RAYMOND JAMES FINANCIAL INC | 0.26% | 103,836 | 0% | $1,142,196 | |
| Centiva Capital, LP | 0.25% | 100,000 | 0.04% | $1,100,000 | |
| KKM Financial LLC | 0.23% | 90,274 | 0.13% | $960,515 | |
| VANGUARD FIDUCIARY TRUST CO | 0.23% | 89,125 | +11% | 0% | $980,375 |
| Qube Research & Technologies Ltd | 0.21% | 80,977 | 0% | $890,747 | |
| STATE STREET CORP | 0.19% | 75,914 | +4.3% | 0% | $835,054 |
| Cygnus Capital Advisors, LLC | 0.19% | 74,323 | -40% | 0.56% | $818,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.18% | 69,775 | 0% | $767,525 | |
| Man Group plc | 0.17% | 68,593 | 0% | $754,523 |
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 | 1,534,916 | $48,687,125 | -$30,632,319 | $31.72 | 10 |
| 2026 Q2 | 14,452,955 | $158,074,442 | +$140,639,629 | $11.00 | 60 |
| 2026 Q1 | 1,610,597 | $7,655,139 | -$3,038,370 | $4.75 | 36 |
| 2025 Q4 | 2,055,041 | $13,255,450 | +$7,188,384 | $6.45 | 39 |
| 2025 Q3 | 865,123 | $8,581,114 | -$227,218 | $9.92 | 28 |
| 2025 Q2 | 884,339 | $8,816,100 | -$12,755,971 | $9.97 | 34 |
| 2025 Q1 | 1,689,433 | $24,295,053 | -$24,451,428 | $14.38 | 29 |
| 2024 Q4 | 1,735,848 | $93,599,486 | +$12,327,384 | $53.92 | 42 |
| 2024 Q3 | 2,274,493 | $7,960,753 | +$7,810,308 | $3.50 | 26 |