Security key
90138K101
CUSIP: 90138K101
Security key
90138K101
Report period
Q2 2026
Institutions
15
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
10 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 |
|---|---|---|---|---|---|
| Jonathan M. Cohen |
3/4/5
13D/G
Chief Executive Officer, Director, 10%+ Owner
|
17%
from 13D/G
|
—
1,719,336 shares
mixed-class rows
|
— | 03 Mar 2026 |
| Streeterville Capital LLC |
13D/G
|
9.9%
|
—
543,680 shares
|
$0 | 25 Feb 2026 |
| Full Succeed International Ltd |
13D/G
Full Succeed International Limited
|
6.3%
|
—
651,465 shares
|
$0 | 19 Feb 2026 |
| Cresset Asset Management, LLC |
13F
Company
|
2.6%
|
$497,012
264,368 shares
|
— | 31 Mar 2026 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.16%
|
$30,507
16,227 shares
|
— | 31 Mar 2026 |
| XTX Topco Ltd |
13F
Company
|
0.1%
|
$19,419
10,329 shares
|
— | 31 Mar 2026 |
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 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).