13F reference period
Q2 2026
CUSIP: 75381A108
13F reference period
Q2 2026
Institutions Reporting
34
Shares (Excl. Options)
Price
$15.28
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 34 institutions filings for Q2 2026.
Security key
75381A108
13F reference period
Q2 2026
13F holders
34
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 75381A108:
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 |
|---|---|---|---|---|---|---|---|---|
| DITM HOLDINGS PTY LTD | 9.9% | $27,105,524 | 2,024,311 | DITM HOLDINGS PTY LTD | 07 May 2026 | |||
| A.C.N. 664 400 382 Pty Ltd | 8.4% | $45,240,530 | 1,672,478 | A.C.N. 664 400 382 Pty Ltd ("ACN 664") | 07 May 2026 | |||
| Allen Dominic Paul | 6.5% | $20,544,564 | 1,296,187 | Allen Dominic Paul | 07 May 2026 | |||
| DTQ (BVI) Ltd | 6.3% | $21,964,826 | 1,260,897 | DTQ (BVI) Ltd | 07 May 2026 | |||
| Arima Anastasios | 6% | $14,049,446 | 1,190,631 | Arima Anastasios | 07 May 2026 | |||
| KITABELLA PTY LTD | 5.5% | 1,100,393 | KITABELLA PTY LTD | 07 May 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Hancock Prospecting Pty Ltd | 6.1% | 1,248,204 | 0.33% | $19,072,557 | |
| Regal Partners Ltd | 1.1% | 230,041 | 0.19% | $3,515,027 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.75% | 153,442 | 0% | $2,344,594 | |
| Alyeska Investment Group, L.P. | 0.62% | 126,032 | 0% | $1,925,769 | |
| ArrowMark Colorado Holdings LLC | 0.42% | 86,672 | 0.06% | $1,324,348 | |
| ExodusPoint Capital Management, LP | 0.42% | 85,000 | 0.01% | $1,298,800 | |
| CITADEL ADVISORS LLC | 0.4% | 82,031 | 0% | $1,253,434 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.35% | 72,187 | 0% | $1,104,000 | |
| Woodline Partners LP | 0.34% | 70,000 | 0% | $1,069,600 | |
| LMR Partners LLP | 0.32% | 65,000 | 0.01% | $993,200 | |
| Ghisallo Capital Management LLC | 0.24% | 50,000 | 0.01% | $764,000 | |
| Weiss Asset Management LP | 0.24% | 50,000 | 0.01% | $764,000 | |
| UBS Group AG | 0.22% | 44,309 | 0% | $677,042 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.18% | 37,126 | 0% | $567,284 | |
| MMCAP International Inc. SPC | 0.15% | 30,633 | 0.04% | $468,072 | |
| LUMINUS MANAGEMENT LLC | 0.15% | 30,000 | 0.31% | $458,400 | |
| Empyrean Capital Partners, LP | 0.15% | 30,000 | 0.02% | $458,400 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0.12% | 24,765 | 0.01% | $378,409 | |
| MILLENNIUM MANAGEMENT LLC | 0.11% | 22,231 | 0% | $339,690 | |
| SOROS FUND MANAGEMENT LLC | 0.1% | 20,000 | 0% | $305,600 | |
| VANGUARD FIDUCIARY TRUST CO | 0.1% | 19,469 | 0% | $297,486 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% | 15,343 | 0% | $234,441 | |
| STATE STREET CORP | 0.07% | 14,800 | 0% | $226,144 | |
| BlackRock, Inc. | 0.06% | 12,846 | 0% | $196,287 | |
| MORGAN STANLEY | 0.05% | 9,768 | 0% | $149,255 |
Quarter history
Holder count, reported shares/value, and median price by quarter.