13F reference period
Q2 2026
CUSIP: 81686C104
13F reference period
Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
Price
$12.00
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.
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Latest holder context comes from 1 institution filings for Q2 2026.
Security key
81686C104
13F reference period
Q2 2026
13F holders
1
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 81686C104:
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 |
|---|---|---|---|---|---|---|---|---|
| Shchegolev Oleg | 33% | -5.1% | $447,516,898 | -$22,096,018 | 49,449,381 | -4.7% | Shchegolev Oleg | 30 Jun 2025 |
| Melnikov Dmitry | 18% | -10% | $268,727,414 | -$992,637 | 26,320,021 | -0.37% | Melnikov Dmitry | 31 Mar 2025 |
| GLAZER CAPITAL, LLC | 5.6% | $86,919,032 | 7,279,468 | Glazer Capital, LLC | 10 Apr 2026 | |||
| CAT ROCK CAPITAL MANAGEMENT LP | 4.5% | $56,378,405 | 5,521,881 | CAT ROCK CAPITAL MANAGEMENT LP | 31 Dec 2024 |
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 | 0 | $0 | -$24,000 | $12.00 | 0 |
| 2026 Q2 | 2,000 | $24,000 | -$878,647,085 | $12.00 | 1 |
| 2026 Q1 | 74,446,927 | $888,796,585 | +$115,177,424 | $11.94 | 162 |
| 2025 Q4 | 64,453,804 | $766,232,106 | +$105,664,817 | $11.89 | 166 |
| 2025 Q3 | 67,622,617 | $478,771,913 | -$18,215,438 | $7.08 | 168 |
| 2025 Q2 | 68,850,437 | $623,095,167 | +$24,376,129 | $9.05 | 170 |
| 2025 Q1 | 66,062,324 | $616,455,539 | +$6,021,217 | $9.33 | 170 |
| 2024 Q4 | 64,092,028 | $761,410,917 | +$19,361,511 | $11.88 | 164 |
| 2024 Q3 | 61,241,075 | $962,088,512 | -$22,046,286 | $15.71 | 149 |
| 2024 Q2 | 62,997,561 | $843,534,051 | +$27,205,986 | $13.39 | 144 |
| 2024 Q1 | 60,971,016 | $808,467,861 | +$54,120,234 | $13.26 | 125 |
| 2023 Q4 | 56,953,356 | $777,978,034 | +$34,810,937 | $13.66 | 109 |
| 2023 Q3 | 45,556,485 | $387,220,817 | -$11,829,831 | $8.50 | 91 |
| 2023 Q2 | 46,900,267 | $448,903,771 | +$39,455,244 | $9.57 | 90 |
| 2023 Q1 | 42,716,875 | $429,301,464 | +$15,425,150 | $10.05 | 88 |
| 2022 Q4 | 34,434,301 | $280,292,375 | +$607,193 | $8.14 | 74 |
| 2022 Q3 | 34,319,588 | $384,724,613 | +$336,412 | $11.21 | 69 |
| 2022 Q2 | 34,204,982 | $442,270,850 | +$5,443,871 | $12.93 | 68 |
| 2022 Q1 | 33,881,684 | $404,512,149 | +$133,274,727 | $11.94 | 69 |
| 2021 Q4 | 21,291,238 | $443,926,753 | +$158,652,680 | $20.85 | 63 |
| 2021 Q3 | 13,777,735 | $318,399,512 | +$91,662,563 | $23.06 | 47 |
| 2021 Q2 | 9,806,844 | $225,739,781 | +$61,268,711 | $23.02 | 35 |
| 2021 Q1 | 9,116,375 | $108,579,214 | +$108,579,214 | $11.91 | 50 |