Security key
76010Y202
CUSIP: 76010Y202
Security key
76010Y202
Report period
Q4 2025
Institutions
46
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 |
|---|---|---|---|---|---|
| Highland Management Partners VIII Limited Partnership |
13D/G
Highland Management Partners VIII Limited
|
5.7%
|
$923,639
212,820 shares
|
$0 | 31 Dec 2024 |
| CastleKnight Master Fund LP |
13D/G
|
4.2%
|
$820,680
166,470 shares
|
-$375,658 | 30 Sep 2025 |
| Highland Capital Partners VIII Limited Partnership |
13D/G
Highland Management Partners VIII Limited
|
0.6%
|
$1,919,636
212,820 shares
|
$0 | 31 Dec 2025 |
| CHS US Investments LLC |
3/4/5
10%+ Owner
|
60%
|
$98,513,428
19,983,656 shares
|
— | 28 Oct 2025 |
| Damian Giangiacomo |
3/4/5
Director, 10%+ Owner
|
13%
|
$21,071,480
4,274,394 shares
|
— | 28 Oct 2025 |
| Nexus Capital Management LP |
3/4/5
Director, 10%+ Owner
|
13%
|
$21,071,480
4,274,394 shares
|
— | 28 Oct 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 | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).